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 Feb. 12, 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 | 6.232.384,25 | 142.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.974.671,79 | 91.0 | 9975.0 | 105.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.709.220,85 | 85.0 | 10064.0 | 154.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.187.556,17 | 73.0 | 9927.0 | 139.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.863.152,25 | 65.0 | 9983.0 | 91.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.787.550,94 | 64.0 | 9818.0 | 166.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.601.442,13 | 59.0 | 10090.0 | 119.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.582.588,18 | 59.0 | 10042.0 | 139.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.482.828,95 | 57.0 | 9796.0 | 126.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.430.183,06 | 55.0 | 9984.0 | 140.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.424.796,91 | 55.0 | 9917.0 | 166.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.347.997,75 | 54.0 | 10104.0 | 96.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.139.471,94 | 49.0 | 9841.0 | 109.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.093.452,02 | 48.0 | 9995.0 | 115.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.059.206,25 | 47.0 | 9597.0 | 148.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.049.691,59 | 47.0 | 10150.0 | 165.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.954.803,10 | 45.0 | 9963.0 | 110.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.950.842,35 | 44.0 | 10114.0 | 146.0 | 01.Sept.2027 | 468.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.943.410,30 | 44.0 | 9941.0 | 104.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.856.316,50 | 42.0 | 10120.0 | 114.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.825.102,70 | 42.0 | 9878.0 | 101.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.789.462,14 | 41.0 | 10275.0 | 158.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.771.547,80 | 40.0 | 10110.0 | 91.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.743.423,04 | 40.0 | 9888.0 | 147.0 | 12.Sept.2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.725.910,07 | 39.0 | 10174.0 | 142.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.721.927,44 | 39.0 | 10324.0 | 155.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.683.926,14 | 38.0 | 9908.0 | 162.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.683.345,58 | 38.0 | 9941.0 | 115.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.677.661,88 | 38.0 | 9944.0 | 115.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.660.504,22 | 38.0 | 10123.0 | 150.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.647.201,70 | 38.0 | 9863.0 | 101.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.624.072,50 | 37.0 | 9948.0 | 163.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.587.079,23 | 36.0 | 9940.0 | 119.0 | 01.Juni2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.583.771,50 | 36.0 | 10023.0 | 147.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.575.104,94 | 36.0 | 10445.0 | 152.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Unternehmen | 1.551.076,82 | 35.0 | 9953.0 | 111.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.545.224,24 | 35.0 | 10359.0 | 161.0 | 01.Nov.2027 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.509.332,13 | 34.0 | 9926.0 | 146.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.494.268,82 | 34.0 | 9997.0 | 89.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.485.845,94 | 34.0 | 10029.0 | 127.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.483.271,91 | 34.0 | 10164.0 | 112.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.480.906,06 | 34.0 | 9903.0 | 154.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.479.886,79 | 34.0 | 9908.0 | 114.0 | 03.Mai2027 | 310.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.460.184,75 | 33.0 | 9817.0 | 133.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.446.731,17 | 33.0 | 10008.0 | 108.0 | 29.März2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.445.969,34 | 33.0 | 9982.0 | 98.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.441.420,91 | 33.0 | 9757.0 | 129.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.438.923,83 | 33.0 | 10138.0 | 93.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.436.663,92 | 33.0 | 9936.0 | 136.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.416.184,54 | 32.0 | 9970.0 | 117.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.407.531,53 | 32.0 | 10062.0 | 117.0 | 28.Mai2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.401.668,19 | 32.0 | 9885.0 | 103.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.394.971,24 | 32.0 | 9979.0 | 110.0 | 15.Mai2027 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.392.252,64 | 32.0 | 10260.0 | 103.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.391.631,77 | 32.0 | 9957.0 | 109.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.391.242,53 | 32.0 | 9914.0 | 169.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.372.277,52 | 31.0 | 10037.0 | 104.0 | 16.März2027 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.355.837,24 | 31.0 | 9953.0 | 108.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.336.302,21 | 30.0 | 10061.0 | 142.0 | 03.Aug.2027 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.321.563,99 | 30.0 | 10182.0 | 131.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.319.255,49 | 30.0 | 9934.0 | 114.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.313.149,90 | 30.0 | 9929.0 | 107.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.311.023,75 | 30.0 | 10296.0 | 166.0 | 18.Nov.2027 | 546.0 |
| KO | COCA-COLA CO | Unternehmen | 1.310.920,97 | 30.0 | 9726.0 | 127.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.310.069,59 | 30.0 | 9956.0 | 137.0 | 17.Aug.2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.309.024,22 | 30.0 | 10054.0 | 146.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.301.420,56 | 30.0 | 10099.0 | 156.0 | 08.Okt.2027 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.264.426,86 | 29.0 | 9910.0 | 114.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.262.628,53 | 29.0 | 9604.0 | 151.0 | 01.Sept.2027 | 95.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.254.028,62 | 29.0 | 10407.0 | 160.0 | 29.Nov.2027 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.252.389,83 | 29.0 | 10057.0 | 149.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.251.554,49 | 29.0 | 10104.0 | 91.0 | 19.Jan.2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.250.266,33 | 28.0 | 9964.0 | 140.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.233.046,62 | 28.0 | 10097.0 | 103.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.226.395,73 | 28.0 | 10089.0 | 155.0 | 22.Okt.2027 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.226.425,43 | 28.0 | 9978.0 | 118.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.221.849,62 | 28.0 | 9939.0 | 119.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.214.169,50 | 28.0 | 9954.0 | 128.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.213.178,58 | 28.0 | 10040.0 | 90.0 | 01.Apr.2027 | 430.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.205.795,42 | 27.0 | 9805.0 | 111.0 | 06.Apr.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.204.968,85 | 27.0 | 10067.0 | 155.0 | 01.Okt.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.199.505,60 | 27.0 | 9854.0 | 101.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.197.160,61 | 27.0 | 10501.0 | 114.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.187.625,06 | 27.0 | 9688.0 | 128.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.185.391,77 | 27.0 | 10052.0 | 144.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.184.271,46 | 27.0 | 10159.0 | 118.0 | 08.Mai2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.184.059,30 | 27.0 | 10090.0 | 91.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.183.254,28 | 27.0 | 10149.0 | 100.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Unternehmen | 1.183.072,73 | 27.0 | 10037.0 | 148.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.181.822,26 | 27.0 | 9867.0 | 168.0 | 01.Dez.2027 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.176.339,35 | 27.0 | 10099.0 | 92.0 | 26.Feb.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.175.534,11 | 27.0 | 10160.0 | 151.0 | 15.Okt.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.172.094,61 | 27.0 | 9743.0 | 123.0 | 15.Mai2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.989,28 | 27.0 | 10019.0 | 127.0 | 09.Juni2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.151.107,53 | 26.0 | 9962.0 | 120.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.145.199,11 | 26.0 | 10200.0 | 160.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.144.205,21 | 26.0 | 9893.0 | 103.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.142.599,60 | 26.0 | 9891.0 | 151.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.141.940,51 | 26.0 | 9868.0 | 128.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.140.542,07 | 26.0 | 9913.0 | 103.0 | 15.März2027 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.130.184,38 | 26.0 | 10007.0 | 102.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Unternehmen | 1.118.919,85 | 26.0 | 9957.0 | 102.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.117.811,51 | 25.0 | 10036.0 | 120.0 | 13.Juli2027 | 440.0 |
| V | VISA INC | Unternehmen | 1.110.578,17 | 25.0 | 9802.0 | 114.0 | 15.Apr.2027 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.109.845,45 | 25.0 | 10085.0 | 89.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.108.507,47 | 25.0 | 10067.0 | 151.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.107.813,10 | 25.0 | 9857.0 | 149.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.102.933,18 | 25.0 | 10174.0 | 136.0 | 15.Juli2027 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.099.218,53 | 25.0 | 9918.0 | 103.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.091.514,26 | 25.0 | 10095.0 | 88.0 | 30.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.090.056,19 | 25.0 | 9986.0 | 118.0 | 04.Mai2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.081.209,81 | 25.0 | 10100.0 | 130.0 | 15.Juli2027 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.070.452,55 | 24.0 | 9941.0 | 104.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.065.203,02 | 24.0 | 10124.0 | 151.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.061.575,18 | 24.0 | 10172.0 | 127.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.061.314,98 | 24.0 | 9980.0 | 107.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.060.323,37 | 24.0 | 9830.0 | 101.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC BANK NA | Unternehmen | 1.057.695,18 | 24.0 | 9887.0 | 161.0 | 25.Okt.2027 | 310.0 |
| FISV | FISERV INC | Unternehmen | 1.056.652,93 | 24.0 | 9749.0 | 126.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.055.263,75 | 24.0 | 9850.0 | 92.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.051.473,38 | 24.0 | 9938.0 | 140.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.050.666,79 | 24.0 | 9709.0 | 132.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.048.974,75 | 24.0 | 10083.0 | 120.0 | 09.Juni2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.043.189,91 | 24.0 | 10027.0 | 114.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.041.463,18 | 24.0 | 10151.0 | 166.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.039.814,05 | 24.0 | 9936.0 | 123.0 | 15.Juni2027 | 341.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.038.167,19 | 24.0 | 9950.0 | 102.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.031.567,26 | 24.0 | 10151.0 | 124.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.030.198,40 | 23.0 | 9894.0 | 117.0 | 11.Mai2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.022.191,21 | 23.0 | 9952.0 | 130.0 | 21.Juli2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.020.955,95 | 23.0 | 9905.0 | 162.0 | 15.Nov.2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.019.030,38 | 23.0 | 10392.0 | 137.0 | 01.Okt.2027 | 680.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.018.893,04 | 23.0 | 9952.0 | 162.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.014.881,71 | 23.0 | 9901.0 | 159.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.008.424,72 | 23.0 | 9921.0 | 160.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.007.515,91 | 23.0 | 9912.0 | 104.0 | 11.März2027 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.007.337,22 | 23.0 | 10109.0 | 159.0 | 08.Nov.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.004.534,52 | 23.0 | 9893.0 | 163.0 | 15.Nov.2027 | 305.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.000.453,07 | 23.0 | 9932.0 | 115.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.000.130,25 | 23.0 | 9865.0 | 103.0 | 10.März2027 | 253.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 997.238,76 | 23.0 | 9551.0 | 167.0 | 01.Nov.2027 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 996.989,35 | 23.0 | 10036.0 | 163.0 | 15.Nov.2027 | 388.0 |
| CVX | CHEVRON CORP | Unternehmen | 996.710,58 | 23.0 | 9799.0 | 121.0 | 11.Mai2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 990.887,62 | 23.0 | 9728.0 | 143.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET CORP | Unternehmen | 985.972,03 | 22.0 | 10126.0 | 97.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 982.390,30 | 22.0 | 10073.0 | 89.0 | 09.Feb.2027 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 981.516,78 | 22.0 | 10034.0 | 151.0 | 04.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 977.130,41 | 22.0 | 9942.0 | 107.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 971.644,41 | 22.0 | 10010.0 | 151.0 | 15.Sept.2027 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 971.330,00 | 22.0 | 9976.0 | 99.0 | 25.März2027 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 966.565,53 | 22.0 | 9942.0 | 107.0 | 01.Apr.2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 965.227,88 | 22.0 | 9663.0 | 150.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 960.878,88 | 22.0 | 9954.0 | 119.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 957.607,23 | 22.0 | 10196.0 | 125.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 956.297,14 | 22.0 | 10050.0 | 135.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 950.511,04 | 22.0 | 10024.0 | 111.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 949.174,70 | 22.0 | 10130.0 | 161.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 948.440,06 | 22.0 | 9868.0 | 160.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 947.986,07 | 22.0 | 10123.0 | 143.0 | 14.Sept.2027 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 937.849,34 | 21.0 | 9988.0 | 99.0 | 22.Feb.2027 | 368.0 |
| NI | NISOURCE INC | Unternehmen | 937.457,82 | 21.0 | 9943.0 | 114.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 936.303,53 | 21.0 | 10238.0 | 89.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 932.118,69 | 21.0 | 9884.0 | 104.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 925.365,06 | 21.0 | 9582.0 | 171.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 923.330,60 | 21.0 | 10054.0 | 90.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 921.723,68 | 21.0 | 9928.0 | 116.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 920.504,96 | 21.0 | 10088.0 | 134.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 916.200,04 | 21.0 | 10155.0 | 127.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 913.378,99 | 21.0 | 10097.0 | 120.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 909.196,07 | 21.0 | 9960.0 | 103.0 | 08.März2027 | 335.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 899.609,49 | 21.0 | 9986.0 | 97.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 898.792,06 | 20.0 | 9969.0 | 89.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 896.006,52 | 20.0 | 10125.0 | 109.0 | 05.Apr.2027 | 498.0 |
| EQT | EQT CORP | Unternehmen | 895.016,45 | 20.0 | 9972.0 | 145.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 893.012,64 | 20.0 | 9942.0 | 140.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 891.756,60 | 20.0 | 10093.0 | 135.0 | 09.Juli2027 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 890.267,88 | 20.0 | 10129.0 | 105.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 886.589,44 | 20.0 | 9905.0 | 130.0 | 15.Juni2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 886.395,58 | 20.0 | 9893.0 | 145.0 | 11.Aug.2027 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 883.325,67 | 20.0 | 10067.0 | 138.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.900,19 | 20.0 | 10191.0 | 125.0 | 04.Juni2027 | 537.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 876.650,57 | 20.0 | 9954.0 | 135.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 875.231,10 | 20.0 | 10154.0 | 101.0 | 01.Juni2027 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 873.083,12 | 20.0 | 10062.0 | 119.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 864.802,64 | 20.0 | 9895.0 | 107.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 858.017,22 | 20.0 | 9861.0 | 124.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 857.873,10 | 20.0 | 9997.0 | 167.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 856.090,36 | 20.0 | 10300.0 | 158.0 | 15.Nov.2027 | 585.0 |
| FISV | FISERV INC | Unternehmen | 856.095,50 | 20.0 | 10106.0 | 96.0 | 15.März2027 | 515.0 |
| CSX | CSX CORP | Unternehmen | 855.230,24 | 19.0 | 9928.0 | 120.0 | 01.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 853.803,12 | 19.0 | 10172.0 | 116.0 | 01.Juni2027 | 590.0 |
| MRK | MERCK & CO INC | Unternehmen | 846.023,44 | 19.0 | 10030.0 | 151.0 | 15.Sept.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 843.902,61 | 19.0 | 10024.0 | 159.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 842.860,01 | 19.0 | 10114.0 | 92.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 842.681,62 | 19.0 | 9944.0 | 122.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 841.895,86 | 19.0 | 9921.0 | 126.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 839.739,41 | 19.0 | 9923.0 | 140.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 837.939,49 | 19.0 | 9938.0 | 130.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 836.719,57 | 19.0 | 9962.0 | 108.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 832.955,98 | 19.0 | 9800.0 | 145.0 | 20.Aug.2027 | 270.0 |
| V | VISA INC | Unternehmen | 828.625,44 | 19.0 | 9872.0 | 149.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 827.410,34 | 19.0 | 9947.0 | 102.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 824.661,70 | 19.0 | 9933.0 | 123.0 | 12.Juni2027 | 313.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 820.400,30 | 19.0 | 10172.0 | 164.0 | 01.Dez.2027 | 495.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 819.828,89 | 19.0 | 9978.0 | 110.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 819.646,32 | 19.0 | 9600.0 | 159.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 817.556,03 | 19.0 | 9955.0 | 113.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 816.394,03 | 19.0 | 9863.0 | 112.0 | 15.Apr.2027 | 250.0 |
| SRE | SEMPRA | Unternehmen | 810.200,32 | 18.0 | 9903.0 | 125.0 | 15.Juni2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 809.392,51 | 18.0 | 10109.0 | 169.0 | 15.Dez.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 807.555,98 | 18.0 | 10285.0 | 154.0 | 01.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 806.718,81 | 18.0 | 10156.0 | 120.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 806.131,58 | 18.0 | 9627.0 | 146.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 798.699,11 | 18.0 | 9892.0 | 160.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 795.780,78 | 18.0 | 9905.0 | 112.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 794.150,97 | 18.0 | 10284.0 | 164.0 | 10.Nov.2027 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 792.855,18 | 18.0 | 9848.0 | 97.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 792.024,50 | 18.0 | 9916.0 | 120.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 790.616,50 | 18.0 | 9865.0 | 105.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 788.241,43 | 18.0 | 9988.0 | 111.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 786.990,88 | 18.0 | 9997.0 | 143.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 784.256,82 | 18.0 | 10186.0 | 167.0 | 15.Dez.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 777.653,77 | 18.0 | 9930.0 | 164.0 | 01.Dez.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 772.171,34 | 18.0 | 10071.0 | 97.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 770.937,77 | 18.0 | 10459.0 | 161.0 | 01.Dez.2027 | 675.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 768.590,29 | 18.0 | 10110.0 | 96.0 | 15.März2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 765.725,36 | 17.0 | 9922.0 | 137.0 | 15.Aug.2027 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 763.924,44 | 17.0 | 9607.0 | 144.0 | 03.Aug.2027 | 113.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 762.346,81 | 17.0 | 10069.0 | 108.0 | 01.Apr.2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 762.222,13 | 17.0 | 9609.0 | 147.0 | 15.Aug.2027 | 80.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 759.621,32 | 17.0 | 9932.0 | 115.0 | 15.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 751.532,38 | 17.0 | 9957.0 | 103.0 | 01.Apr.2027 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 751.443,68 | 17.0 | 9602.0 | 154.0 | 15.Sept.2027 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 750.361,97 | 17.0 | 9900.0 | 158.0 | 02.Nov.2027 | 381.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 749.270,86 | 17.0 | 10231.0 | 236.0 | 15.Apr.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 746.790,25 | 17.0 | 10045.0 | 145.0 | 26.Aug.2027 | 404.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 743.885,95 | 17.0 | 10028.0 | 91.0 | 01.Apr.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 743.614,21 | 17.0 | 10304.0 | 158.0 | 15.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 737.876,03 | 17.0 | 9836.0 | 90.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 736.763,23 | 17.0 | 9835.0 | 118.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 735.995,16 | 17.0 | 10087.0 | 160.0 | 22.Okt.2027 | 445.0 |
| ADBE | ADOBE INC | Unternehmen | 735.655,21 | 17.0 | 10118.0 | 102.0 | 04.Apr.2027 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 734.762,60 | 17.0 | 10285.0 | 165.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 732.623,52 | 17.0 | 10135.0 | 101.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 732.399,37 | 17.0 | 9952.0 | 93.0 | 27.Jan.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 731.041,97 | 17.0 | 9834.0 | 95.0 | 01.Feb.2027 | 190.0 |
| ZTS | ZOETIS INC | Unternehmen | 730.973,59 | 17.0 | 9875.0 | 148.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.965,66 | 17.0 | 10159.0 | 119.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 728.570,11 | 17.0 | 10137.0 | 104.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 724.708,95 | 17.0 | 9971.0 | 90.0 | 15.Jan.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 724.501,64 | 17.0 | 9971.0 | 100.0 | 15.März2027 | 365.0 |
| COR | CENCORA INC | Unternehmen | 723.544,24 | 16.0 | 9913.0 | 169.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 721.732,39 | 16.0 | 9946.0 | 101.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 721.744,83 | 16.0 | 10088.0 | 147.0 | 15.Okt.2027 | 463.0 |
| MMM | 3M CO | Unternehmen | 721.056,13 | 16.0 | 9839.0 | 157.0 | 15.Okt.2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 720.466,12 | 16.0 | 10044.0 | 120.0 | 15.Juli2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 719.279,17 | 16.0 | 9963.0 | 127.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 717.041,59 | 16.0 | 10019.0 | 142.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 716.519,03 | 16.0 | 9975.0 | 102.0 | 14.Apr.2027 | 359.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 714.614,03 | 16.0 | 10066.0 | 124.0 | 01.Aug.2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 714.542,49 | 16.0 | 9943.0 | 122.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 713.296,41 | 16.0 | 10156.0 | 137.0 | 16.Juli2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 711.830,62 | 16.0 | 9973.0 | 132.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 711.762,25 | 16.0 | 10113.0 | 103.0 | 12.März2027 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 711.129,92 | 16.0 | 10151.0 | 121.0 | 15.Juni2027 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 708.032,43 | 16.0 | 10032.0 | 157.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 705.865,68 | 16.0 | 10128.0 | 102.0 | 05.Apr.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 705.080,31 | 16.0 | 10093.0 | 100.0 | 01.März2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 699.700,05 | 16.0 | 9794.0 | 95.0 | 01.Feb.2027 | 192.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 699.446,69 | 16.0 | 9963.0 | 99.0 | 19.März2027 | 329.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 698.512,55 | 16.0 | 10154.0 | 125.0 | 01.Juli2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 698.248,51 | 16.0 | 10180.0 | 90.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 695.003,74 | 16.0 | 9608.0 | 154.0 | 14.Sept.2027 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 694.621,17 | 16.0 | 9944.0 | 113.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 689.643,30 | 16.0 | 10187.0 | 136.0 | 23.Aug.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 686.802,44 | 16.0 | 9839.0 | 90.0 | 13.Jan.2027 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 685.428,44 | 16.0 | 9758.0 | 98.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 684.216,89 | 16.0 | 9877.0 | 104.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.842,83 | 16.0 | 9983.0 | 142.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 681.201,93 | 16.0 | 10491.0 | 156.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 678.918,55 | 15.0 | 9976.0 | 112.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 678.415,17 | 15.0 | 9895.0 | 147.0 | 15.Sept.2027 | 310.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 676.854,62 | 15.0 | 10006.0 | 155.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 675.698,55 | 15.0 | 10018.0 | 174.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 675.610,92 | 15.0 | 10236.0 | 153.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 674.916,15 | 15.0 | 10077.0 | 122.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 670.526,37 | 15.0 | 9976.0 | 107.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 669.699,25 | 15.0 | 10030.0 | 116.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 663.114,11 | 15.0 | 9974.0 | 115.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 661.658,56 | 15.0 | 10071.0 | 137.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 657.161,86 | 15.0 | 9960.0 | 162.0 | 01.Dez.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 656.139,89 | 15.0 | 10030.0 | 155.0 | 30.Sept.2027 | 392.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 655.695,51 | 15.0 | 10012.0 | 121.0 | 01.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 653.407,45 | 15.0 | 10079.0 | 136.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 652.814,61 | 15.0 | 9970.0 | 109.0 | 14.Apr.2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 652.758,90 | 15.0 | 9931.0 | 160.0 | 15.Nov.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 651.475,67 | 15.0 | 9908.0 | 132.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 649.597,05 | 15.0 | 10161.0 | 120.0 | 15.Juni2027 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 646.683,77 | 15.0 | 9856.0 | 105.0 | 15.März2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 646.495,07 | 15.0 | 10137.0 | 135.0 | 09.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.991,26 | 15.0 | 10112.0 | 158.0 | 15.Okt.2027 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 645.033,00 | 15.0 | 10102.0 | 140.0 | 01.Sept.2027 | 491.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 644.068,10 | 15.0 | 9930.0 | 102.0 | 15.März2027 | 330.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 643.457,68 | 15.0 | 10036.0 | 144.0 | 09.Sept.2027 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 642.748,50 | 15.0 | 10071.0 | 127.0 | 01.Juli2027 | 460.0 |
| V | VISA INC | Unternehmen | 642.356,42 | 15.0 | 9594.0 | 147.0 | 15.Aug.2027 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 641.347,62 | 15.0 | 10102.0 | 136.0 | 15.Aug.2027 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 636.942,36 | 15.0 | 9807.0 | 114.0 | 15.Apr.2027 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 636.347,12 | 15.0 | 10074.0 | 118.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 632.754,00 | 14.0 | 9954.0 | 90.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 631.782,12 | 14.0 | 9967.0 | 145.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.401,66 | 14.0 | 9893.0 | 127.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 627.796,64 | 14.0 | 9886.0 | 100.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.837,27 | 14.0 | 9863.0 | 150.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 626.551,66 | 14.0 | 9851.0 | 90.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 626.022,72 | 14.0 | 10252.0 | 120.0 | 15.Juli2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 624.815,96 | 14.0 | 10170.0 | 162.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 623.314,13 | 14.0 | 10166.0 | 134.0 | 06.Juli2027 | 539.0 |
| LEA | LEAR CORPORATION | Unternehmen | 620.845,25 | 14.0 | 9957.0 | 142.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 620.339,44 | 14.0 | 10018.0 | 96.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 620.361,45 | 14.0 | 10164.0 | 113.0 | 15.Juni2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 617.542,36 | 14.0 | 10155.0 | 127.0 | 03.Juli2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.198,65 | 14.0 | 9980.0 | 118.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.040,11 | 14.0 | 9825.0 | 89.0 | 08.Jan.2027 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 610.057,72 | 14.0 | 10302.0 | 166.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 609.403,71 | 14.0 | 10071.0 | 90.0 | 15.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 607.147,84 | 14.0 | 10011.0 | 130.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.715,37 | 14.0 | 10071.0 | 88.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 603.931,84 | 14.0 | 9717.0 | 153.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 603.248,97 | 14.0 | 9966.0 | 101.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 603.005,62 | 14.0 | 9606.0 | 155.0 | 15.Sept.2027 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 597.005,46 | 14.0 | 10113.0 | 143.0 | 06.Aug.2027 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 594.498,71 | 14.0 | 9920.0 | 168.0 | 15.Dez.2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 591.536,90 | 13.0 | 9853.0 | 95.0 | 01.Feb.2027 | 225.0 |
| DIS | WALT DISNEY CO | Unternehmen | 588.089,05 | 13.0 | 9998.0 | 106.0 | 23.März2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 584.317,98 | 13.0 | 9975.0 | 158.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 583.509,59 | 13.0 | 10178.0 | 110.0 | 08.Mai2027 | 581.0 |
| HUM | HUMANA INC | Unternehmen | 583.017,71 | 13.0 | 9746.0 | 96.0 | 03.Feb.2027 | 135.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 582.854,80 | 13.0 | 9781.0 | 103.0 | 08.März2027 | 230.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 580.914,15 | 13.0 | 10063.0 | 117.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 580.117,28 | 13.0 | 10060.0 | 116.0 | 28.Apr.2027 | 410.0 |
| NXPI | NXP BV | Unternehmen | 579.146,19 | 13.0 | 9898.0 | 116.0 | 01.Mai2027 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 579.099,77 | 13.0 | 9919.0 | 138.0 | 15.Aug.2027 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 578.482,50 | 13.0 | 10125.0 | 104.0 | 19.März2027 | 520.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 572.778,12 | 13.0 | 9901.0 | 138.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 571.832,25 | 13.0 | 10175.0 | 113.0 | 20.Mai2027 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 569.345,42 | 13.0 | 9605.0 | 162.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 568.303,48 | 13.0 | 10044.0 | 142.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 564.736,70 | 13.0 | 9916.0 | 137.0 | 15.Aug.2027 | 345.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 564.075,96 | 13.0 | 10072.0 | 97.0 | 10.Feb.2027 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 561.696,09 | 13.0 | 9916.0 | 109.0 | 15.Apr.2027 | 300.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 561.601,94 | 13.0 | 9882.0 | 100.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 561.606,93 | 13.0 | 10044.0 | 113.0 | 09.Mai2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 560.738,74 | 13.0 | 9807.0 | 105.0 | 12.März2027 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 558.187,04 | 13.0 | 10071.0 | 109.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 555.943,70 | 13.0 | 9948.0 | 139.0 | 01.Sept.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 553.424,19 | 13.0 | 9918.0 | 124.0 | 15.Juni2027 | 343.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 551.912,27 | 13.0 | 9747.0 | 95.0 | 01.Feb.2027 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 551.783,01 | 13.0 | 10064.0 | 151.0 | 08.Okt.2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 551.483,26 | 13.0 | 9895.0 | 133.0 | 15.Juli2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 548.796,11 | 13.0 | 10082.0 | 99.0 | 20.März2027 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 543.283,22 | 12.0 | 9870.0 | 156.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 542.852,04 | 12.0 | 9961.0 | 158.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 542.553,12 | 12.0 | 9632.0 | 146.0 | 13.Aug.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 541.895,95 | 12.0 | 9841.0 | 92.0 | 21.Jan.2027 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 540.134,68 | 12.0 | 9895.0 | 147.0 | 15.Sept.2027 | 310.0 |
| ECL | ECOLAB INC | Unternehmen | 539.590,31 | 12.0 | 9806.0 | 95.0 | 01.Feb.2027 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 538.489,81 | 12.0 | 10124.0 | 136.0 | 15.Juli2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 538.347,02 | 12.0 | 9893.0 | 112.0 | 15.Apr.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 537.094,89 | 12.0 | 9775.0 | 122.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 534.362,18 | 12.0 | 10309.0 | 138.0 | 01.Nov.2027 | 607.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 533.979,97 | 12.0 | 9911.0 | 144.0 | 17.Aug.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.280,57 | 12.0 | 9994.0 | 95.0 | 01.Apr.2027 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 531.564,39 | 12.0 | 9902.0 | 170.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 529.573,07 | 12.0 | 9888.0 | 105.0 | 19.März2027 | 263.0 |
| TCN | TELUS CORP | Unternehmen | 529.311,71 | 12.0 | 9932.0 | 144.0 | 15.Sept.2027 | 370.0 |
| INTU | INTUIT INC | Unternehmen | 528.941,95 | 12.0 | 9678.0 | 139.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 526.284,77 | 12.0 | 10079.0 | 88.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 525.089,72 | 12.0 | 9915.0 | 108.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Unternehmen | 524.388,98 | 12.0 | 9925.0 | 165.0 | 01.Dez.2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 524.319,21 | 12.0 | 10079.0 | 99.0 | 26.Feb.2027 | 441.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 524.107,73 | 12.0 | 9948.0 | 102.0 | 01.Apr.2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 520.022,31 | 12.0 | 9869.0 | 145.0 | 01.Sept.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 517.591,79 | 12.0 | 10133.0 | 101.0 | 05.März2027 | 504.0 |
| HAS | HASBRO INC | Unternehmen | 517.507,76 | 12.0 | 9926.0 | 145.0 | 15.Sept.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 517.162,76 | 12.0 | 9929.0 | 116.0 | 15.Mai2027 | 310.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 515.387,20 | 12.0 | 10299.0 | 125.0 | 08.Juni2027 | 645.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 514.806,02 | 12.0 | 9820.0 | 111.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 513.946,43 | 12.0 | 10104.0 | 100.0 | 30.März2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 512.786,66 | 12.0 | 10342.0 | 140.0 | 01.Aug.2027 | 622.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 512.619,28 | 12.0 | 10071.0 | 103.0 | 12.März2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 510.331,70 | 12.0 | 9828.0 | 95.0 | 02.Feb.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.153,70 | 12.0 | 10078.0 | 89.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 507.294,38 | 12.0 | 9743.0 | 132.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 505.750,18 | 12.0 | 9953.0 | 125.0 | 01.Juli2027 | 375.0 |
| COR | CENCORA INC | Unternehmen | 504.449,68 | 11.0 | 10119.0 | 169.0 | 15.Dez.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 504.324,51 | 11.0 | 10073.0 | 87.0 | 01.Feb.2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 500.466,06 | 11.0 | 9919.0 | 172.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 499.582,80 | 11.0 | 9836.0 | 122.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.810,22 | 11.0 | 9813.0 | 129.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 493.813,39 | 11.0 | 9903.0 | 169.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 487.319,31 | 11.0 | 10199.0 | 132.0 | 02.Juli2027 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 485.849,70 | 11.0 | 10080.0 | 105.0 | 15.Apr.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 483.749,50 | 11.0 | 9976.0 | 165.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 482.589,32 | 11.0 | 9959.0 | 120.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.129,73 | 11.0 | 9825.0 | 89.0 | 11.Jan.2027 | 170.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 481.845,32 | 11.0 | 10157.0 | 149.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 481.725,59 | 11.0 | 9966.0 | 116.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 479.559,63 | 11.0 | 10173.0 | 158.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 477.321,32 | 11.0 | 9861.0 | 164.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 476.501,63 | 11.0 | 9929.0 | 160.0 | 15.Nov.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 476.218,40 | 11.0 | 9973.0 | 119.0 | 15.Juni2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 475.248,32 | 11.0 | 9937.0 | 113.0 | 09.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 474.703,66 | 11.0 | 10168.0 | 128.0 | 12.Juli2027 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 473.558,22 | 11.0 | 10112.0 | 169.0 | 15.Dez.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 472.813,00 | 11.0 | 9907.0 | 125.0 | 15.Juni2027 | 300.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 466.387,93 | 11.0 | 9923.0 | 149.0 | 01.Okt.2027 | 355.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 466.216,13 | 11.0 | 9918.0 | 142.0 | 15.Aug.2027 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 465.749,10 | 11.0 | 9936.0 | 115.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.124,18 | 11.0 | 10069.0 | 88.0 | 07.Jan.2027 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 464.313,04 | 11.0 | 9701.0 | 138.0 | 15.Juli2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 463.664,73 | 11.0 | 10473.0 | 119.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 460.395,80 | 10.0 | 10134.0 | 98.0 | 21.März2027 | 545.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 458.853,80 | 10.0 | 10013.0 | 128.0 | 12.Juni2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 456.992,49 | 10.0 | 9996.0 | 95.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 455.298,28 | 10.0 | 9691.0 | 162.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 452.725,94 | 10.0 | 9900.0 | 143.0 | 01.Sept.2027 | 312.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.254,19 | 10.0 | 9931.0 | 168.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 451.930,53 | 10.0 | 10100.0 | 87.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.164,12 | 10.0 | 9901.0 | 162.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 446.963,25 | 10.0 | 10189.0 | 120.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 443.709,13 | 10.0 | 10183.0 | 113.0 | 15.Juli2027 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 442.112,55 | 10.0 | 9871.0 | 141.0 | 15.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 439.704,65 | 10.0 | 9864.0 | 101.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 439.510,51 | 10.0 | 10149.0 | 122.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 438.769,05 | 10.0 | 10038.0 | 146.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 438.574,62 | 10.0 | 10118.0 | 98.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 435.680,97 | 10.0 | 10075.0 | 131.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.486,36 | 10.0 | 10554.0 | 163.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 430.402,28 | 10.0 | 9944.0 | 118.0 | 30.Mai2027 | 330.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 427.914,42 | 10.0 | 9677.0 | 143.0 | 01.Aug.2027 | 170.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 423.147,57 | 10.0 | 10130.0 | 119.0 | 08.Juni2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.508,32 | 10.0 | 9873.0 | 89.0 | 08.Jan.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.058,62 | 10.0 | 9975.0 | 103.0 | 06.Apr.2027 | 354.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 414.894,25 | 9.0 | 10117.0 | 137.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 413.336,96 | 9.0 | 10123.0 | 101.0 | 05.März2027 | 485.0 |
| EQR | ERP OPERATING LP | Unternehmen | 411.693,13 | 9.0 | 9911.0 | 137.0 | 01.Aug.2027 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 409.494,27 | 9.0 | 9924.0 | 153.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 407.778,20 | 9.0 | 9972.0 | 163.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 407.574,58 | 9.0 | 10049.0 | 153.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.397,43 | 9.0 | 9861.0 | 103.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.356,74 | 9.0 | 10068.0 | 88.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.335,73 | 9.0 | 9737.0 | 98.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 403.055,04 | 9.0 | 9687.0 | 127.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 402.019,84 | 9.0 | 10187.0 | 117.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 401.972,42 | 9.0 | 10136.0 | 90.0 | 25.Feb.2027 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 401.609,28 | 9.0 | 9787.0 | 132.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 400.396,20 | 9.0 | 9873.0 | 152.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 400.012,78 | 9.0 | 9911.0 | 112.0 | 25.Apr.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 397.443,06 | 9.0 | 9911.0 | 146.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 394.775,68 | 9.0 | 9876.0 | 90.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 394.039,54 | 9.0 | 9802.0 | 104.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 393.134,90 | 9.0 | 10035.0 | 149.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 392.852,20 | 9.0 | 10032.0 | 124.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 390.638,33 | 9.0 | 10188.0 | 171.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 389.614,66 | 9.0 | 9863.0 | 105.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 388.983,22 | 9.0 | 9913.0 | 124.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 388.451,71 | 9.0 | 9931.0 | 123.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 384.126,40 | 9.0 | 10061.0 | 127.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 382.693,88 | 9.0 | 10278.0 | 124.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 382.236,15 | 9.0 | 9917.0 | 138.0 | 15.Aug.2027 | 345.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 377.762,96 | 9.0 | 10115.0 | 136.0 | 15.Aug.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 375.034,20 | 9.0 | 10140.0 | 110.0 | 06.Mai2027 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 372.510,43 | 8.0 | 10063.0 | 96.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 372.446,58 | 8.0 | 9982.0 | 97.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 369.871,58 | 8.0 | 10048.0 | 119.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 367.842,58 | 8.0 | 10143.0 | 96.0 | 15.März2027 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 366.065,94 | 8.0 | 9885.0 | 140.0 | 15.Aug.2027 | 295.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 365.837,66 | 8.0 | 10079.0 | 89.0 | 16.Feb.2027 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 360.989,84 | 8.0 | 10078.0 | 165.0 | 01.Dez.2027 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 360.081,30 | 8.0 | 9999.0 | 123.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 358.498,60 | 8.0 | 10091.0 | 88.0 | 05.Feb.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 357.936,65 | 8.0 | 10068.0 | 110.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 357.537,55 | 8.0 | 9856.0 | 237.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 355.493,86 | 8.0 | 9917.0 | 157.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 348.487,26 | 8.0 | 9882.0 | 163.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 347.213,18 | 8.0 | 9963.0 | 108.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 346.601,00 | 8.0 | 10131.0 | 96.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 344.626,98 | 8.0 | 10320.0 | 102.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 337.939,66 | 8.0 | 10054.0 | 103.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 334.479,97 | 8.0 | 9961.0 | 138.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 332.155,14 | 8.0 | 9944.0 | 159.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 325.200,84 | 7.0 | 10326.0 | 159.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 324.823,29 | 7.0 | 9643.0 | 162.0 | 15.Okt.2027 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.817,47 | 7.0 | 10017.0 | 164.0 | 03.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.496,52 | 7.0 | 10068.0 | 88.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 319.655,75 | 7.0 | 9982.0 | 100.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 316.200,49 | 7.0 | 9779.0 | 112.0 | 13.Apr.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.555,85 | 7.0 | 9686.0 | 137.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 308.934,03 | 7.0 | 9969.0 | 141.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 308.174,85 | 7.0 | 9922.0 | 161.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.342,84 | 7.0 | 9842.0 | 95.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.472,85 | 7.0 | 10030.0 | 109.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 296.964,09 | 7.0 | 10062.0 | 103.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 295.256,78 | 7.0 | 9903.0 | 118.0 | 15.Mai2027 | 300.0 |
| EQT | EQT CORP | Unternehmen | 293.060,50 | 7.0 | 10211.0 | 86.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.064,48 | 7.0 | 10007.0 | 123.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 284.802,31 | 6.0 | 10281.0 | 162.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 282.277,91 | 6.0 | 9913.0 | 121.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 280.251,40 | 6.0 | 9942.0 | 118.0 | 01.Juni2027 | 345.0 |
| AON | AON CORP | Unternehmen | 276.799,16 | 6.0 | 10354.0 | 86.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 274.271,90 | 6.0 | 9935.0 | 126.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.375,44 | 6.0 | 9895.0 | 168.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 267.125,01 | 6.0 | 10249.0 | 147.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 262.104,87 | 6.0 | 9895.0 | 141.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 259.814,31 | 6.0 | 9958.0 | 135.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.052,88 | 6.0 | 9895.0 | 158.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.244,38 | 6.0 | 10080.0 | 123.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.596,02 | 6.0 | 10035.0 | 137.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.161,29 | 6.0 | 9843.0 | 96.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 245.199,57 | 6.0 | 10456.0 | 151.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.236,74 | 5.0 | 10532.0 | 154.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.070,24 | 5.0 | 9999.0 | 95.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.014,63 | 5.0 | 9916.0 | 128.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 200.944,67 | 5.0 | 10260.0 | 108.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.497,23 | 5.0 | 10059.0 | 174.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 189.766,71 | 4.0 | 9960.0 | 128.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.288,76 | 4.0 | 10196.0 | 103.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.893,49 | 2.0 | 9766.0 | 100.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,89 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.006,98 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
