Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 532 securities.
Note: The data shown here is as of date Juni 15, 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 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.137.936,53 | 94.0 | 9952.0 | 78.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.809.050,49 | 86.0 | 10004.0 | 123.0 | 29.Sept.2027 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.624.616,47 | 82.0 | 10006.0 | 12.0 | nan | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.495.486,02 | 79.0 | 9891.0 | 113.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.021.929,45 | 69.0 | 9971.0 | 58.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.858.561,63 | 65.0 | 9806.0 | 136.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.666.470,49 | 60.0 | 10042.0 | 89.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.660.896,09 | 60.0 | 10001.0 | 105.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.524.803,85 | 57.0 | 9930.0 | 111.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.451.203,48 | 56.0 | 9875.0 | 139.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.357.117,42 | 53.0 | 9651.0 | 116.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.332.966,23 | 53.0 | 10045.0 | 72.0 | 15.März2027 | 480.0 |
| T | AT&T INC | Unternehmen | 2.304.237,18 | 52.0 | 9826.0 | 94.0 | 01.Juni2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.294.677,98 | 52.0 | 9868.0 | 77.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.217.214,98 | 50.0 | 9976.0 | 83.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.102.001,24 | 48.0 | 9934.0 | 74.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 2.089.013,02 | 47.0 | 9863.0 | 119.0 | 12.Sept.2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.019.848,17 | 46.0 | 10040.0 | 116.0 | 01.Sept.2027 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.008.765,62 | 46.0 | 10066.0 | 136.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.976.767,82 | 45.0 | 9947.0 | 80.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.904.817,68 | 43.0 | 10097.0 | 112.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.895.126,89 | 43.0 | 9892.0 | 70.0 | 04.März2027 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.890.240,00 | 43.0 | 10054.0 | 86.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.887.545,55 | 43.0 | 9992.0 | 73.0 | 16.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.880.080,06 | 43.0 | 10045.0 | 61.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.850.412,17 | 42.0 | 9903.0 | 103.0 | 12.Juli2027 | 336.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.796.927,87 | 41.0 | 9927.0 | 88.0 | 20.Mai2027 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.756.206,63 | 40.0 | 10169.0 | 135.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.751.260,36 | 40.0 | 9929.0 | 85.0 | 03.Mai2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.708.741,13 | 39.0 | 9948.0 | 92.0 | 06.Juni2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.687.199,77 | 38.0 | 10204.0 | 126.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.668.617,60 | 38.0 | 9864.0 | 135.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.655.619,71 | 38.0 | 9981.0 | 76.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.648.841,36 | 37.0 | 9881.0 | 70.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.645.301,04 | 37.0 | 10297.0 | 124.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.636.467,08 | 37.0 | 10047.0 | 119.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Unternehmen | 1.598.793,16 | 36.0 | 9925.0 | 86.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.596.874,32 | 36.0 | 9907.0 | 85.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.585.318,43 | 36.0 | 10084.0 | 82.0 | 17.Mai2027 | 585.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.584.778,70 | 36.0 | 9962.0 | 120.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.577.938,18 | 36.0 | 9904.0 | 137.0 | 01.Dez.2027 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 1.567.798,43 | 36.0 | 9866.0 | 127.0 | 15.Okt.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.546.771,14 | 35.0 | 9927.0 | 92.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.538.263,29 | 35.0 | 10060.0 | 62.0 | 05.März2027 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.534.809,73 | 35.0 | 10159.0 | 80.0 | 15.Apr.2027 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.531.319,62 | 35.0 | 9994.0 | 95.0 | 08.Juni2027 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.522.032,24 | 35.0 | 9944.0 | 83.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.510.633,90 | 34.0 | 9978.0 | 56.0 | 11.Jan.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.501.122,43 | 34.0 | 10110.0 | 98.0 | 28.Juni2027 | 524.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.498.105,41 | 34.0 | 9902.0 | 120.0 | 19.Sept.2027 | 328.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.492.419,46 | 34.0 | 10003.0 | 124.0 | 01.Okt.2027 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 1.488.270,72 | 34.0 | 9760.0 | 94.0 | 01.Juni2027 | 145.0 |
| OKE | ONEOK INC | Unternehmen | 1.470.727,34 | 33.0 | 9978.0 | 120.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.454.178,06 | 33.0 | 9957.0 | 69.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.444.992,81 | 33.0 | 10024.0 | 126.0 | 08.Okt.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.439.266,93 | 33.0 | 10006.0 | 89.0 | 28.Mai2027 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.430.915,40 | 32.0 | 10236.0 | 131.0 | 01.Nov.2027 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.397.024,47 | 32.0 | 9893.0 | 71.0 | 08.März2027 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.387.020,79 | 31.0 | 9944.0 | 78.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.376.164,38 | 31.0 | 9858.0 | 142.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.370.977,06 | 31.0 | 9922.0 | 75.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.365.379,03 | 31.0 | 10044.0 | 61.0 | 26.Feb.2027 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.362.114,67 | 31.0 | 9992.0 | 121.0 | 25.Sept.2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.360.101,64 | 31.0 | 9950.0 | 93.0 | 15.Juni2027 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 1.356.088,18 | 31.0 | 9922.0 | 84.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.348.579,64 | 31.0 | 9983.0 | 96.0 | 09.Juni2027 | 390.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.342.533,16 | 30.0 | 9776.0 | 96.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.337.344,95 | 30.0 | 9880.0 | 69.0 | 01.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.331.463,42 | 30.0 | 10044.0 | 57.0 | 19.Jan.2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.330.791,44 | 30.0 | 10172.0 | 136.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.326.810,25 | 30.0 | 9916.0 | 110.0 | 17.Aug.2027 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.320.974,06 | 30.0 | 9973.0 | 71.0 | 08.März2027 | 410.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.314.056,91 | 30.0 | 9935.0 | 91.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.311.793,39 | 30.0 | 10259.0 | 131.0 | 29.Nov.2027 | 655.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.310.247,88 | 30.0 | 9919.0 | 96.0 | 15.Juni2027 | 341.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.300.655,07 | 29.0 | 9956.0 | 86.0 | 04.Mai2027 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.297.848,16 | 29.0 | 9994.0 | 120.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.272.064,50 | 29.0 | 10005.0 | 108.0 | 03.Aug.2027 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.267.056,57 | 29.0 | 9652.0 | 118.0 | 01.Sept.2027 | 95.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.262.411,30 | 29.0 | 9932.0 | 108.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.257.839,51 | 29.0 | 10045.0 | 121.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.257.244,02 | 29.0 | 9899.0 | 86.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.253.132,66 | 28.0 | 10047.0 | 73.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.232.182,33 | 28.0 | 9942.0 | 75.0 | 01.Apr.2027 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.223.114,54 | 28.0 | 10043.0 | 60.0 | 30.Juni2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.222.461,82 | 28.0 | 10036.0 | 57.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.212.564,19 | 27.0 | 10097.0 | 102.0 | 15.Juli2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.203.416,42 | 27.0 | 10032.0 | 103.0 | 15.Juli2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.195.216,97 | 27.0 | 9903.0 | 71.0 | 10.März2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.177.679,94 | 27.0 | 9775.0 | 90.0 | 15.Mai2027 | 170.0 |
| WMT | WALMART INC | Unternehmen | 1.170.916,93 | 27.0 | 9989.0 | 116.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.165.720,38 | 26.0 | 10077.0 | 69.0 | 04.März2027 | 529.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.152.266,44 | 26.0 | 9830.0 | 100.0 | 01.Juli2027 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.152.077,80 | 26.0 | 9738.0 | 99.0 | 20.Juni2027 | 138.0 |
| V | VISA INC | Unternehmen | 1.140.280,82 | 26.0 | 9832.0 | 81.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.135.123,18 | 26.0 | 9962.0 | 72.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.134.706,31 | 26.0 | 9910.0 | 73.0 | 15.März2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.125.464,29 | 26.0 | 10100.0 | 131.0 | 17.Nov.2027 | 502.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.109.904,98 | 25.0 | 10181.0 | 135.0 | 15.Nov.2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.109.871,09 | 25.0 | 9967.0 | 84.0 | 15.Mai2027 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.108.495,33 | 25.0 | 10081.0 | 92.0 | 25.Juni2027 | 488.0 |
| HES | HESS CORP | Unternehmen | 1.105.639,50 | 25.0 | 10009.0 | 63.0 | 01.Apr.2027 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.104.928,70 | 25.0 | 9968.0 | 123.0 | 04.Okt.2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.104.891,69 | 25.0 | 9931.0 | 98.0 | 01.Juli2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.102.497,50 | 25.0 | 9922.0 | 102.0 | 21.Juli2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.100.961,11 | 25.0 | 9817.0 | 140.0 | 01.Dez.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.097.813,14 | 25.0 | 9946.0 | 87.0 | 11.Mai2027 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.093.074,99 | 25.0 | 9912.0 | 73.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.090.980,94 | 25.0 | 10093.0 | 87.0 | 08.Mai2027 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.089.330,69 | 25.0 | 9851.0 | 135.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Unternehmen | 1.087.961,89 | 25.0 | 9848.0 | 131.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.087.086,35 | 25.0 | 9839.0 | 79.0 | 06.Apr.2027 | 225.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.085.005,48 | 25.0 | 9827.0 | 88.0 | 11.Mai2027 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.084.981,38 | 25.0 | 10002.0 | 93.0 | 13.Juli2027 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.079.405,69 | 24.0 | 9738.0 | 95.0 | 03.Juni2027 | 120.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.075.969,73 | 24.0 | 9868.0 | 71.0 | 10.März2027 | 253.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.066.928,57 | 24.0 | 9879.0 | 59.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.065.167,18 | 24.0 | 9865.0 | 68.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.064.120,59 | 24.0 | 10262.0 | 108.0 | 01.Okt.2027 | 680.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.063.445,96 | 24.0 | 10016.0 | 126.0 | 22.Okt.2027 | 433.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.061.765,30 | 24.0 | 9682.0 | 118.0 | 02.Sept.2027 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.060.923,77 | 24.0 | 9937.0 | 77.0 | 01.Apr.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 1.053.046,21 | 24.0 | 9954.0 | 75.0 | 25.März2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.051.334,54 | 24.0 | 10036.0 | 57.0 | 08.Feb.2027 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.049.433,42 | 24.0 | 9891.0 | 97.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.045.678,67 | 24.0 | 10065.0 | 136.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.038.706,67 | 24.0 | 9800.0 | 94.0 | 01.Juni2027 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.034.969,77 | 23.0 | 9967.0 | 136.0 | 15.Nov.2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.022.005,89 | 23.0 | 9604.0 | 138.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.020.218,29 | 23.0 | 10040.0 | 131.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.018.412,12 | 23.0 | 10000.0 | 120.0 | 15.Sept.2027 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.017.615,87 | 23.0 | 10029.0 | 131.0 | 08.Nov.2027 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.017.070,44 | 23.0 | 9842.0 | 120.0 | 14.Sept.2027 | 280.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.011.885,35 | 23.0 | 9575.0 | 134.0 | 01.Nov.2027 | 138.0 |
| MA | MASTERCARD INC | Unternehmen | 1.011.836,16 | 23.0 | 9946.0 | 74.0 | 26.März2027 | 330.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.006.434,52 | 23.0 | 9651.0 | 114.0 | 15.Aug.2027 | 80.0 |
| NI | NISOURCE INC | Unternehmen | 1.006.322,27 | 23.0 | 9935.0 | 87.0 | 15.Mai2027 | 349.0 |
| AMGN | AMGEN INC | Unternehmen | 1.005.123,77 | 23.0 | 9855.0 | 132.0 | 02.Nov.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.002.771,60 | 23.0 | 9911.0 | 72.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.000.849,90 | 23.0 | 10016.0 | 101.0 | 09.Juli2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 998.609,88 | 23.0 | 9854.0 | 120.0 | 11.Sept.2027 | 317.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 997.836,90 | 23.0 | 9990.0 | 85.0 | 10.Mai2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 992.262,09 | 22.0 | 10020.0 | 58.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 989.869,80 | 22.0 | 9954.0 | 67.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 989.468,60 | 22.0 | 9920.0 | 88.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 988.568,18 | 22.0 | 10114.0 | 56.0 | 15.Jan.2027 | 700.0 |
| INTC | INTEL CORPORATION | Unternehmen | 986.000,49 | 22.0 | 9900.0 | 87.0 | 11.Mai2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 984.624,67 | 22.0 | 10042.0 | 115.0 | 14.Sept.2027 | 470.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 981.984,10 | 22.0 | 9963.0 | 81.0 | 22.Apr.2027 | 388.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 973.721,23 | 22.0 | 9973.0 | 71.0 | 01.Apr.2027 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 971.878,54 | 22.0 | 10056.0 | 66.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 971.681,76 | 22.0 | 9938.0 | 77.0 | 01.Apr.2027 | 335.0 |
| HPQ | HP INC | Unternehmen | 968.539,77 | 22.0 | 9868.0 | 96.0 | 17.Juni2027 | 300.0 |
| CSX | CSX CORP | Unternehmen | 968.203,49 | 22.0 | 9907.0 | 93.0 | 01.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 960.410,69 | 22.0 | 10066.0 | 78.0 | 05.Apr.2027 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 959.681,46 | 22.0 | 10073.0 | 75.0 | 18.Apr.2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 958.303,80 | 22.0 | 10087.0 | 72.0 | 01.Juni2027 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 958.184,90 | 22.0 | 9943.0 | 71.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 955.592,22 | 22.0 | 10330.0 | 84.0 | 29.Apr.2027 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 953.768,45 | 22.0 | 9909.0 | 136.0 | 01.Dez.2027 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 953.570,06 | 22.0 | 9933.0 | 93.0 | 05.Juni2027 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 952.655,84 | 22.0 | 9796.0 | 114.0 | 20.Aug.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 946.558,98 | 21.0 | 9854.0 | 135.0 | 15.Nov.2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 945.640,23 | 21.0 | 9942.0 | 78.0 | 07.Apr.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 941.544,52 | 21.0 | 9994.0 | 80.0 | 11.Apr.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 938.726,19 | 21.0 | 9917.0 | 110.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 932.234,21 | 21.0 | 10069.0 | 73.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 932.154,80 | 21.0 | 9907.0 | 114.0 | 01.Sept.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 930.313,76 | 21.0 | 9956.0 | 120.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 928.172,32 | 21.0 | 9886.0 | 73.0 | 15.März2027 | 290.0 |
| NKE | NIKE INC | Unternehmen | 926.286,39 | 21.0 | 9900.0 | 76.0 | 27.März2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 921.583,33 | 21.0 | 9839.0 | 129.0 | 15.Okt.2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 921.062,48 | 21.0 | 10036.0 | 91.0 | 09.Juni2027 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 921.045,78 | 21.0 | 10028.0 | 77.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 913.676,27 | 21.0 | 9960.0 | 56.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 902.914,95 | 20.0 | 10083.0 | 96.0 | 11.Juni2027 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 892.329,19 | 20.0 | 9861.0 | 111.0 | 11.Aug.2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 887.819,74 | 20.0 | 9626.0 | 126.0 | 01.Okt.2027 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 884.465,48 | 20.0 | 9901.0 | 114.0 | 01.Sept.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.036,03 | 20.0 | 10110.0 | 94.0 | 04.Juni2027 | 537.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 878.148,53 | 20.0 | 10026.0 | 116.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 876.275,22 | 20.0 | 10033.0 | 88.0 | 14.Mai2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 873.917,91 | 20.0 | 10079.0 | 103.0 | 16.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 871.888,53 | 20.0 | 9947.0 | 75.0 | 01.Apr.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 871.084,11 | 20.0 | 9731.0 | 109.0 | 01.Aug.2027 | 210.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 867.047,21 | 20.0 | 9934.0 | 136.0 | 15.Nov.2027 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 862.308,96 | 20.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 857.360,10 | 19.0 | 10007.0 | 110.0 | 14.Aug.2027 | 415.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 854.751,75 | 19.0 | 10048.0 | 72.0 | 15.März2027 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 853.919,89 | 19.0 | 9900.0 | 97.0 | 20.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 853.105,23 | 19.0 | 10085.0 | 127.0 | 15.Okt.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 847.247,12 | 19.0 | 9899.0 | 107.0 | 25.Juli2027 | 329.0 |
| FISV | FISERV INC | Unternehmen | 844.597,01 | 19.0 | 10047.0 | 72.0 | 15.März2027 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 843.436,76 | 19.0 | 10032.0 | 69.0 | 01.März2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 842.082,33 | 19.0 | 9906.0 | 81.0 | 15.Apr.2027 | 288.0 |
| SRE | SEMPRA | Unternehmen | 839.621,98 | 19.0 | 9890.0 | 97.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 839.028,57 | 19.0 | 9840.0 | 120.0 | 12.Sept.2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 834.316,44 | 19.0 | 9857.0 | 86.0 | 05.Mai2027 | 255.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 831.083,30 | 19.0 | 10049.0 | 61.0 | 01.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 826.983,74 | 19.0 | 9931.0 | 100.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 824.930,20 | 19.0 | 9885.0 | 81.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 824.377,90 | 19.0 | 10018.0 | 97.0 | 01.Aug.2027 | 463.0 |
| V | VISA INC | Unternehmen | 822.298,24 | 19.0 | 9838.0 | 120.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 822.151,90 | 19.0 | 9934.0 | 76.0 | 01.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 818.467,33 | 19.0 | 9948.0 | 119.0 | 01.Okt.2027 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 818.050,96 | 19.0 | 9867.0 | 138.0 | 01.Dez.2027 | 338.0 |
| MPLX | MPLX LP | Unternehmen | 813.497,15 | 18.0 | 9965.0 | 133.0 | 01.Dez.2027 | 425.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 813.447,17 | 18.0 | 10114.0 | 215.0 | 15.Apr.2029 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 812.700,90 | 18.0 | 9663.0 | 113.0 | 12.Aug.2027 | 102.0 |
| WMT | WALMART INC | Unternehmen | 810.456,22 | 18.0 | 10014.0 | 84.0 | 28.Apr.2027 | 410.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 808.885,96 | 18.0 | 9885.0 | 111.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 807.993,71 | 18.0 | 10037.0 | 71.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 800.920,14 | 18.0 | 9939.0 | 111.0 | 12.Aug.2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 800.610,91 | 18.0 | 9868.0 | 64.0 | 09.Feb.2027 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 800.340,84 | 18.0 | 10114.0 | 94.0 | 04.Juni2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 797.221,43 | 18.0 | 9858.0 | 131.0 | 02.Nov.2027 | 381.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 796.012,93 | 18.0 | 10117.0 | 86.0 | 01.Juni2027 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 792.322,89 | 18.0 | 9919.0 | 88.0 | 18.Mai2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 788.781,93 | 18.0 | 9883.0 | 73.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 788.238,24 | 18.0 | 9983.0 | 114.0 | 26.Aug.2027 | 404.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 786.892,77 | 18.0 | 9994.0 | 104.0 | 27.Juli2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 783.901,59 | 18.0 | 10094.0 | 56.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 779.439,79 | 18.0 | 10176.0 | 134.0 | 10.Nov.2027 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 775.815,62 | 18.0 | 10164.0 | 125.0 | 01.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 771.399,30 | 17.0 | 9662.0 | 110.0 | 03.Aug.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 770.151,23 | 17.0 | 10002.0 | 129.0 | 22.Okt.2027 | 445.0 |
| EFX | EQUIFAX INC | Unternehmen | 769.963,08 | 17.0 | 10078.0 | 144.0 | 15.Dez.2027 | 510.0 |
| COR | CENCORA INC | Unternehmen | 765.018,97 | 17.0 | 9858.0 | 142.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 764.047,79 | 17.0 | 9967.0 | 118.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 763.537,79 | 17.0 | 9875.0 | 57.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 762.894,90 | 17.0 | 10020.0 | 66.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 759.624,98 | 17.0 | 10085.0 | 88.0 | 14.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 758.863,24 | 17.0 | 9875.0 | 62.0 | 01.Feb.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 753.324,10 | 17.0 | 9648.0 | 122.0 | 15.Sept.2027 | 140.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 752.446,01 | 17.0 | 10066.0 | 71.0 | 05.Apr.2027 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 751.825,42 | 17.0 | 10015.0 | 108.0 | 12.Aug.2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 751.594,06 | 17.0 | 9929.0 | 87.0 | 16.Mai2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 751.393,68 | 17.0 | 10295.0 | 132.0 | 01.Dez.2027 | 675.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 751.248,28 | 17.0 | 9991.0 | 67.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 749.285,11 | 17.0 | 9953.0 | 72.0 | 15.März2027 | 365.0 |
| KR | KROGER CO | Unternehmen | 748.556,46 | 17.0 | 9937.0 | 105.0 | 01.Aug.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 746.693,90 | 17.0 | 9957.0 | 128.0 | 15.Okt.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 745.950,90 | 17.0 | 9876.0 | 56.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 745.479,15 | 17.0 | 9955.0 | 71.0 | 19.März2027 | 329.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 743.174,28 | 17.0 | 9942.0 | 131.0 | 15.Nov.2027 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 741.584,87 | 17.0 | 10013.0 | 121.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 740.626,98 | 17.0 | 9950.0 | 60.0 | 27.Jan.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 738.318,28 | 17.0 | 9914.0 | 90.0 | 19.Mai2027 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 737.079,34 | 17.0 | 10028.0 | 144.0 | 15.Dez.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 732.653,11 | 17.0 | 9962.0 | 57.0 | 15.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 731.865,21 | 17.0 | 9965.0 | 76.0 | 14.Apr.2027 | 359.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 728.163,45 | 17.0 | 9999.0 | 94.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 727.219,43 | 16.0 | 9836.0 | 62.0 | 01.Feb.2027 | 192.0 |
| EXC | EXELON CORPORATION | Unternehmen | 726.752,05 | 16.0 | 9887.0 | 73.0 | 15.März2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.899,63 | 16.0 | 9942.0 | 81.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 725.403,60 | 16.0 | 9872.0 | 129.0 | 18.Okt.2027 | 335.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 720.289,51 | 16.0 | 9878.0 | 73.0 | 15.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 718.905,08 | 16.0 | 10192.0 | 135.0 | 15.Nov.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 718.109,07 | 16.0 | 9953.0 | 80.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 718.036,50 | 16.0 | 9945.0 | 69.0 | 27.Feb.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 717.197,79 | 16.0 | 10096.0 | 96.0 | 11.Juni2027 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 712.097,54 | 16.0 | 10027.0 | 128.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 707.113,42 | 16.0 | 10030.0 | 97.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 705.399,98 | 16.0 | 10014.0 | 96.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 704.325,81 | 16.0 | 10029.0 | 89.0 | 01.Juni2027 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 696.760,87 | 16.0 | 10011.0 | 84.0 | 09.Mai2027 | 435.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 696.588,63 | 16.0 | 10071.0 | 71.0 | 05.Apr.2027 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 692.881,35 | 16.0 | 9886.0 | 62.0 | 01.Feb.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 692.720,57 | 16.0 | 9889.0 | 103.0 | 15.Juli2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 691.972,15 | 16.0 | 9823.0 | 128.0 | 15.Okt.2027 | 288.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 685.091,92 | 16.0 | 9990.0 | 71.0 | 15.Apr.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 684.797,36 | 16.0 | 10076.0 | 93.0 | 01.Juli2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.357,55 | 15.0 | 9637.0 | 122.0 | 14.Sept.2027 | 110.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 680.298,05 | 15.0 | 9980.0 | 122.0 | 23.Sept.2027 | 432.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 679.709,02 | 15.0 | 9911.0 | 89.0 | 15.Mai2027 | 320.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 678.804,06 | 15.0 | 10177.0 | 143.0 | 15.Dez.2027 | 585.0 |
| AZO | AUTOZONE INC | Unternehmen | 677.743,52 | 15.0 | 9952.0 | 90.0 | 01.Juni2027 | 375.0 |
| AON | AON CORP | Unternehmen | 676.994,83 | 15.0 | 9870.0 | 92.0 | 28.Mai2027 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 670.094,40 | 15.0 | 10075.0 | 133.0 | 21.Nov.2027 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 669.173,70 | 15.0 | 10167.0 | 137.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 667.561,30 | 15.0 | 10017.0 | 103.0 | 15.Juli2027 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 667.544,88 | 15.0 | 10021.0 | 56.0 | 15.Jan.2027 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 663.528,68 | 15.0 | 10325.0 | 134.0 | 15.Nov.2027 | 710.0 |
| JBL | JABIL INC | Unternehmen | 662.894,77 | 15.0 | 9993.0 | 87.0 | 15.Mai2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 661.026,00 | 15.0 | 9795.0 | 66.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 659.849,99 | 15.0 | 9953.0 | 56.0 | 11.Jan.2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 655.212,96 | 15.0 | 9917.0 | 101.0 | 15.Juli2027 | 355.0 |
| PLD | PROLOGIS LP | Unternehmen | 652.300,89 | 15.0 | 9848.0 | 81.0 | 15.Apr.2027 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 646.837,97 | 15.0 | 9893.0 | 134.0 | 15.Nov.2027 | 338.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 645.057,02 | 15.0 | 10076.0 | 135.0 | 01.Dez.2027 | 495.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 644.959,22 | 15.0 | 10077.0 | 97.0 | 15.Juni2027 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 643.425,51 | 15.0 | 9969.0 | 75.0 | 23.März2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 642.400,43 | 15.0 | 9739.0 | 121.0 | 15.Sept.2027 | 215.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 639.003,01 | 14.0 | 9885.0 | 97.0 | 22.Juni2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 636.976,84 | 14.0 | 9947.0 | 143.0 | 10.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 633.324,64 | 14.0 | 9882.0 | 57.0 | 14.Jan.2027 | 217.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 632.880,83 | 14.0 | 10082.0 | 88.0 | 13.Mai2027 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 628.572,23 | 14.0 | 10088.0 | 101.0 | 09.Juli2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.404,47 | 14.0 | 9892.0 | 69.0 | 01.März2027 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 625.303,00 | 14.0 | 9922.0 | 120.0 | 25.Sept.2027 | 375.0 |
| ADBE | ADOBE INC | Unternehmen | 624.382,74 | 14.0 | 10057.0 | 72.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 621.597,11 | 14.0 | 9871.0 | 55.0 | 08.Jan.2027 | 170.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 618.365,32 | 14.0 | 9889.0 | 108.0 | 01.Aug.2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 617.634,81 | 14.0 | 10071.0 | 96.0 | 03.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 616.482,11 | 14.0 | 10055.0 | 70.0 | 05.März2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.857,79 | 14.0 | 9967.0 | 88.0 | 15.Mai2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 614.774,35 | 14.0 | 9916.0 | 96.0 | 15.Juni2027 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 614.172,72 | 14.0 | 9972.0 | 120.0 | 15.Sept.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.911,58 | 14.0 | 9842.0 | 119.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.102,84 | 14.0 | 10022.0 | 55.0 | 08.Jan.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 612.196,53 | 14.0 | 10128.0 | 124.0 | 24.Okt.2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 610.437,02 | 14.0 | 9799.0 | 90.0 | 15.Mai2027 | 185.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 609.081,41 | 14.0 | 10067.0 | 85.0 | 15.Juni2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 608.532,43 | 14.0 | 9910.0 | 80.0 | 15.Apr.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 608.006,57 | 14.0 | 9968.0 | 124.0 | 30.Sept.2027 | 392.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 604.756,38 | 14.0 | 9853.0 | 120.0 | 15.Sept.2027 | 310.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 603.593,51 | 14.0 | 10085.0 | 81.0 | 08.Mai2027 | 581.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 600.062,27 | 14.0 | 9904.0 | 137.0 | 01.Dez.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 596.694,06 | 14.0 | 10037.0 | 81.0 | 15.Apr.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 595.075,98 | 13.0 | 9862.0 | 62.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY | Unternehmen | 593.711,15 | 13.0 | 9945.0 | 76.0 | 06.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 592.694,13 | 13.0 | 10024.0 | 92.0 | 27.Mai2027 | 437.0 |
| CVX | CHEVRON USA INC | Unternehmen | 592.073,01 | 13.0 | 9987.0 | 111.0 | 13.Aug.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 591.228,49 | 13.0 | 10119.0 | 99.0 | 02.Juli2027 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 590.550,17 | 13.0 | 9840.0 | 72.0 | 12.März2027 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 590.345,15 | 13.0 | 9822.0 | 62.0 | 03.Feb.2027 | 135.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 590.244,29 | 13.0 | 9957.0 | 82.0 | 01.Mai2027 | 385.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 590.102,52 | 13.0 | 9887.0 | 111.0 | 15.Aug.2027 | 345.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 589.406,93 | 13.0 | 10015.0 | 88.0 | 23.Mai2027 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 589.333,94 | 13.0 | 9974.0 | 92.0 | 01.Juni2027 | 390.0 |
| CI | CIGNA GROUP | Unternehmen | 587.961,78 | 13.0 | 9831.0 | 128.0 | 15.Okt.2027 | 305.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 586.568,77 | 13.0 | 9874.0 | 103.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 586.334,44 | 13.0 | 10073.0 | 73.0 | 19.März2027 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 585.430,18 | 13.0 | 9933.0 | 76.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Unternehmen | 584.649,89 | 13.0 | 9848.0 | 62.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 583.837,63 | 13.0 | 9834.0 | 71.0 | 08.März2027 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 580.146,30 | 13.0 | 10060.0 | 103.0 | 15.Juli2027 | 500.0 |
| ETN | EATON CORPORATION | Unternehmen | 579.376,44 | 13.0 | 9877.0 | 119.0 | 15.Sept.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 577.126,30 | 13.0 | 10085.0 | 83.0 | 20.Mai2027 | 570.0 |
| V | VISA INC | Unternehmen | 576.246,87 | 13.0 | 9627.0 | 114.0 | 15.Aug.2027 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 573.550,38 | 13.0 | 9923.0 | 95.0 | 15.Juni2027 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 573.319,81 | 13.0 | 9867.0 | 112.0 | 15.Aug.2027 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 570.858,05 | 13.0 | 9649.0 | 122.0 | 15.Sept.2027 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 570.774,88 | 13.0 | 10027.0 | 108.0 | 15.Aug.2027 | 495.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 570.577,05 | 13.0 | 10106.0 | 107.0 | 23.Aug.2027 | 563.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 570.058,42 | 13.0 | 10022.0 | 63.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 568.927,69 | 13.0 | 10026.0 | 68.0 | 26.Feb.2027 | 441.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 565.080,16 | 13.0 | 9919.0 | 73.0 | 15.März2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 564.483,03 | 13.0 | 10029.0 | 112.0 | 01.Sept.2027 | 491.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 563.553,74 | 13.0 | 10081.0 | 97.0 | 15.Juni2027 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 559.944,97 | 13.0 | 9897.0 | 69.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 558.082,36 | 13.0 | 9810.0 | 62.0 | 01.Feb.2027 | 135.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 556.415,02 | 13.0 | 9905.0 | 81.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 555.312,21 | 13.0 | 10027.0 | 58.0 | 08.Feb.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 554.814,82 | 13.0 | 9956.0 | 107.0 | 15.Aug.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 554.816,44 | 13.0 | 9976.0 | 116.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 552.333,49 | 13.0 | 9908.0 | 75.0 | 25.März2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 547.929,11 | 12.0 | 9880.0 | 59.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 547.298,85 | 12.0 | 9832.0 | 71.0 | 09.März2027 | 175.0 |
| INTU | INTUIT INC | Unternehmen | 547.084,65 | 12.0 | 9696.0 | 105.0 | 15.Juli2027 | 135.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 546.723,86 | 12.0 | 9908.0 | 133.0 | 15.Nov.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 546.566,30 | 12.0 | 9899.0 | 86.0 | 01.Mai2027 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 539.074,41 | 12.0 | 9916.0 | 101.0 | 06.Juli2027 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 537.551,22 | 12.0 | 10042.0 | 69.0 | 30.März2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 531.926,55 | 12.0 | 10029.0 | 55.0 | 08.Jan.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 531.658,12 | 12.0 | 10014.0 | 72.0 | 12.März2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 530.702,02 | 12.0 | 9909.0 | 114.0 | 01.Sept.2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 529.122,76 | 12.0 | 10162.0 | 87.0 | 15.Juli2027 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 528.842,98 | 12.0 | 10056.0 | 101.0 | 09.Juli2027 | 490.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 528.012,56 | 12.0 | 9975.0 | 71.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 527.935,18 | 12.0 | 9898.0 | 74.0 | 19.März2027 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 527.542,13 | 12.0 | 9843.0 | 90.0 | 19.Mai2027 | 248.0 |
| EQIX | EQUINIX INC | Unternehmen | 527.265,40 | 12.0 | 9725.0 | 105.0 | 15.Juli2027 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 526.680,95 | 12.0 | 9852.0 | 116.0 | 01.Sept.2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 526.590,52 | 12.0 | 9914.0 | 96.0 | 12.Juni2027 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 526.364,54 | 12.0 | 9932.0 | 97.0 | 01.Juli2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 522.835,34 | 12.0 | 9894.0 | 112.0 | 15.Aug.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 518.208,32 | 12.0 | 9953.0 | 69.0 | 28.Feb.2027 | 366.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 517.962,62 | 12.0 | 9948.0 | 86.0 | 15.Mai2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 516.966,04 | 12.0 | 10212.0 | 107.0 | 01.Aug.2027 | 622.0 |
| SJM | J M SMUCKER CO | Unternehmen | 516.202,14 | 12.0 | 9851.0 | 142.0 | 15.Dez.2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 515.737,00 | 12.0 | 9794.0 | 136.0 | 15.Nov.2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 514.641,83 | 12.0 | 9852.0 | 78.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 512.885,60 | 12.0 | 9772.0 | 98.0 | 22.Juni2027 | 230.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 510.253,11 | 12.0 | 10088.0 | 140.0 | 03.Dez.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 510.078,40 | 12.0 | 10062.0 | 70.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 509.967,87 | 12.0 | 10018.0 | 56.0 | 01.Feb.2027 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 509.577,68 | 12.0 | 9895.0 | 97.0 | 15.Juni2027 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 507.892,11 | 12.0 | 9985.0 | 128.0 | 15.Okt.2027 | 435.0 |
| KO | COCA-COLA CO | Unternehmen | 505.623,93 | 11.0 | 9898.0 | 92.0 | 25.Mai2027 | 290.0 |
| EQT | EQT CORP | Unternehmen | 505.029,87 | 11.0 | 9920.0 | 121.0 | 01.Okt.2027 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 504.793,00 | 11.0 | 9803.0 | 98.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 501.036,21 | 11.0 | 10022.0 | 97.0 | 23.Juni2027 | 425.0 |
| TCN | TELUS CORPORATION | Unternehmen | 499.636,67 | 11.0 | 9900.0 | 118.0 | 15.Sept.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.541,41 | 11.0 | 9909.0 | 57.0 | 15.Jan.2027 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 498.038,69 | 11.0 | 9918.0 | 83.0 | 25.Apr.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 497.669,26 | 11.0 | 9914.0 | 140.0 | 15.Dez.2027 | 388.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 496.556,26 | 11.0 | 10031.0 | 83.0 | 15.Juni2027 | 500.0 |
| NXPI | NXP BV | Unternehmen | 496.435,98 | 11.0 | 10012.0 | 90.0 | 01.Juni2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 495.899,26 | 11.0 | 10080.0 | 90.0 | 21.Juni2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 494.394,53 | 11.0 | 9834.0 | 133.0 | 03.Nov.2027 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 494.049,19 | 11.0 | 9868.0 | 139.0 | 01.Dez.2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 493.384,61 | 11.0 | 9970.0 | 72.0 | 01.Apr.2027 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 490.342,79 | 11.0 | 9960.0 | 75.0 | 06.Apr.2027 | 354.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 488.608,06 | 11.0 | 9888.0 | 69.0 | 01.März2027 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 487.740,40 | 11.0 | 9926.0 | 88.0 | 15.Mai2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 487.140,36 | 11.0 | 9869.0 | 56.0 | 11.Jan.2027 | 170.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 483.983,55 | 11.0 | 9857.0 | 142.0 | 15.Dez.2027 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 483.897,84 | 11.0 | 9997.0 | 123.0 | 08.Okt.2027 | 450.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 479.755,14 | 11.0 | 10105.0 | 82.0 | 15.Juli2027 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 479.657,93 | 11.0 | 9870.0 | 142.0 | 15.Dez.2027 | 350.0 |
| COR | CENCORA INC | Unternehmen | 476.351,68 | 11.0 | 10028.0 | 144.0 | 15.Dez.2027 | 463.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 473.221,70 | 11.0 | 9949.0 | 90.0 | 01.Juni2027 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 472.397,49 | 11.0 | 9945.0 | 94.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 472.333,25 | 11.0 | 9895.0 | 134.0 | 15.Nov.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 470.073,69 | 11.0 | 10021.0 | 54.0 | 07.Jan.2027 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 464.697,67 | 11.0 | 9867.0 | 112.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 459.221,61 | 10.0 | 10045.0 | 109.0 | 06.Aug.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 456.354,61 | 10.0 | 10027.0 | 53.0 | 01.Jan.2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 455.030,76 | 10.0 | 9856.0 | 141.0 | 01.Dez.2027 | 363.0 |
| TCP | TC PIPELINES LP | Unternehmen | 454.164,32 | 10.0 | 9960.0 | 86.0 | 25.Mai2027 | 390.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 453.004,37 | 10.0 | 10053.0 | 67.0 | 21.März2027 | 545.0 |
| EQR | ERP OPERATING LP | Unternehmen | 450.236,17 | 10.0 | 9884.0 | 108.0 | 01.Aug.2027 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 450.153,82 | 10.0 | 9879.0 | 126.0 | 15.Okt.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 447.907,08 | 10.0 | 10052.0 | 119.0 | 13.Sept.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 447.556,14 | 10.0 | 9880.0 | 141.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 444.690,03 | 10.0 | 9854.0 | 135.0 | 15.Nov.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 440.609,74 | 10.0 | 10023.0 | 74.0 | 20.März2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 440.112,29 | 10.0 | 10098.0 | 87.0 | 04.Juni2027 | 650.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.970,51 | 10.0 | 9864.0 | 116.0 | 01.Sept.2027 | 312.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 438.772,90 | 10.0 | 9976.0 | 118.0 | 10.Sept.2027 | 420.0 |
| DHI | D R HORTON INC | Unternehmen | 434.005,38 | 10.0 | 9621.0 | 130.0 | 15.Okt.2027 | 140.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 433.788,75 | 10.0 | 10041.0 | 106.0 | 09.Aug.2027 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 433.141,67 | 10.0 | 9906.0 | 133.0 | 15.Nov.2027 | 345.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 432.049,87 | 10.0 | 9882.0 | 123.0 | 01.Okt.2027 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 431.756,05 | 10.0 | 10037.0 | 68.0 | 20.März2027 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 431.343,69 | 10.0 | 10031.0 | 144.0 | 15.Dez.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 430.687,15 | 10.0 | 10079.0 | 80.0 | 06.Mai2027 | 510.0 |
| ADSK | AUTODESK INC | Unternehmen | 430.470,50 | 10.0 | 9919.0 | 96.0 | 15.Juni2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 429.638,99 | 10.0 | 9920.0 | 88.0 | 15.Mai2027 | 310.0 |
| OC | OWENS CORNING | Unternehmen | 429.389,50 | 10.0 | 10103.0 | 97.0 | 15.Juni2027 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 424.851,22 | 10.0 | 10029.0 | 78.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 424.062,48 | 10.0 | 9892.0 | 73.0 | 15.März2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 423.868,96 | 10.0 | 9894.0 | 55.0 | 08.Jan.2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 423.555,25 | 10.0 | 10093.0 | 100.0 | 06.Juli2027 | 539.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 421.640,03 | 10.0 | 10141.0 | 117.0 | 09.Sept.2027 | 537.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 419.747,39 | 10.0 | 9950.0 | 133.0 | 03.Nov.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 416.481,23 | 9.0 | 10050.0 | 90.0 | 08.Juni2027 | 517.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 411.010,28 | 9.0 | 9904.0 | 96.0 | 15.Juni2027 | 343.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 410.202,62 | 9.0 | 10080.0 | 135.0 | 15.Nov.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 408.770,84 | 9.0 | 10023.0 | 55.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.557,70 | 9.0 | 9877.0 | 71.0 | 08.März2027 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 404.105,80 | 9.0 | 9788.0 | 66.0 | 15.Feb.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 403.340,35 | 9.0 | 9982.0 | 118.0 | 16.Sept.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 402.877,49 | 9.0 | 9669.0 | 113.0 | 13.Aug.2027 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 398.558,95 | 9.0 | 9862.0 | 119.0 | 15.Sept.2027 | 309.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 395.698,97 | 9.0 | 10058.0 | 60.0 | 25.Feb.2027 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 395.192,23 | 9.0 | 9987.0 | 85.0 | 01.Juni2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 394.734,58 | 9.0 | 9882.0 | 113.0 | 17.Aug.2027 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 394.563,50 | 9.0 | 10006.0 | 72.0 | 12.März2027 | 432.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 394.521,29 | 9.0 | 9960.0 | 73.0 | 01.Apr.2027 | 385.0 |
| AON | AON CORP | Unternehmen | 390.364,56 | 9.0 | 10177.0 | 53.0 | 01.Jan.2027 | 821.0 |
| LEA | LEAR CORPORATION | Unternehmen | 384.598,68 | 9.0 | 9921.0 | 117.0 | 15.Sept.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 381.965,20 | 9.0 | 10053.0 | 72.0 | 15.März2027 | 530.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 381.512,92 | 9.0 | 9867.0 | 131.0 | 01.Nov.2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 381.087,63 | 9.0 | 9692.0 | 129.0 | 15.Okt.2027 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 379.721,71 | 9.0 | 9940.0 | 94.0 | 15.Juni2027 | 345.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 379.369,51 | 9.0 | 9939.0 | 83.0 | 01.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 376.683,72 | 9.0 | 10024.0 | 63.0 | 07.Feb.2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 375.675,13 | 9.0 | 10000.0 | 137.0 | 01.Dez.2027 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 370.813,05 | 8.0 | 9969.0 | 72.0 | 01.Apr.2027 | 390.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 366.883,81 | 8.0 | 10179.0 | 95.0 | 08.Juni2027 | 645.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 362.481,54 | 8.0 | 10037.0 | 56.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 361.999,50 | 8.0 | 10062.0 | 72.0 | 15.März2027 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 361.650,81 | 8.0 | 10027.0 | 109.0 | 15.Aug.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 361.438,19 | 8.0 | 10028.0 | 60.0 | 16.Feb.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 353.600,20 | 8.0 | 9862.0 | 112.0 | 15.Aug.2027 | 295.0 |
| ENIIM | LASMO USA INC | Unternehmen | 349.848,84 | 8.0 | 10382.0 | 134.0 | 15.Nov.2027 | 730.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 347.293,73 | 8.0 | 10192.0 | 72.0 | 15.März2027 | 700.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 345.451,88 | 8.0 | 9844.0 | 135.0 | 15.Nov.2027 | 313.0 |
| OKE | ONEOK INC | Unternehmen | 343.742,45 | 8.0 | 9971.0 | 96.0 | 13.Juli2027 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 337.190,59 | 8.0 | 9914.0 | 105.0 | 18.Juli2027 | 370.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 335.269,88 | 8.0 | 9880.0 | 219.0 | 01.Nov.2028 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 334.013,98 | 8.0 | 10005.0 | 72.0 | 12.März2027 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 333.095,31 | 8.0 | 9885.0 | 119.0 | 15.Sept.2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 329.922,30 | 7.0 | 9895.0 | 93.0 | 01.Juni2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 327.021,24 | 7.0 | 10023.0 | 55.0 | 08.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 321.906,33 | 7.0 | 10319.0 | 88.0 | 15.Mai2027 | 780.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 321.146,38 | 7.0 | 10003.0 | 96.0 | 30.Juni2027 | 419.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 319.870,84 | 7.0 | 9719.0 | 110.0 | 01.Aug.2027 | 170.0 |
| EBAY | EBAY INC | Unternehmen | 318.139,55 | 7.0 | 10192.0 | 131.0 | 22.Nov.2027 | 595.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 316.405,87 | 7.0 | 9731.0 | 94.0 | 01.Juni2027 | 129.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 315.504,87 | 7.0 | 9806.0 | 80.0 | 13.Apr.2027 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.408,07 | 7.0 | 9864.0 | 62.0 | 01.Feb.2027 | 225.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 304.167,90 | 7.0 | 9891.0 | 111.0 | 15.Aug.2027 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 304.177,01 | 7.0 | 10183.0 | 93.0 | 01.Juni2027 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 303.853,00 | 7.0 | 9905.0 | 89.0 | 15.Mai2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 303.273,67 | 7.0 | 9930.0 | 91.0 | 30.Mai2027 | 330.0 |
| CATMED | CommonSpirit Health | Unternehmen | 302.895,45 | 7.0 | 10193.0 | 111.0 | 01.Nov.2027 | 607.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 301.581,83 | 7.0 | 10292.0 | 122.0 | 01.Okt.2027 | 695.0 |
| MAS | MASCO CORP | Unternehmen | 284.796,43 | 6.0 | 9860.0 | 135.0 | 15.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 283.820,92 | 6.0 | 9914.0 | 137.0 | 06.Dez.2027 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 282.211,46 | 6.0 | 9920.0 | 98.0 | 01.Juli2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 280.384,06 | 6.0 | 9641.0 | 130.0 | 15.Okt.2027 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 279.706,44 | 6.0 | 9814.0 | 97.0 | 15.Juni2027 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 279.108,98 | 6.0 | 9851.0 | 131.0 | 02.Nov.2027 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 275.732,09 | 6.0 | 9928.0 | 116.0 | 15.Sept.2027 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 269.936,53 | 6.0 | 10020.0 | 57.0 | 05.Feb.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 269.457,56 | 6.0 | 9976.0 | 97.0 | 12.Juni2027 | 438.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 269.469,39 | 6.0 | 9861.0 | 116.0 | 22.März2029 | 360.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 269.403,14 | 6.0 | 10182.0 | 133.0 | 01.Dez.2027 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 267.490,10 | 6.0 | 9843.0 | 137.0 | 16.Nov.2027 | 345.0 |
| BIDU | BAIDU INC | Unternehmen | 266.244,08 | 6.0 | 9810.0 | 68.0 | 23.Feb.2027 | 163.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 257.004,23 | 6.0 | 10114.0 | 71.0 | 11.März2027 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 253.028,15 | 6.0 | 10048.0 | 77.0 | 21.Apr.2027 | 490.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 249.276,07 | 6.0 | 9933.0 | 85.0 | 03.Mai2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 249.104,34 | 6.0 | 9993.0 | 103.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.480,01 | 6.0 | 9866.0 | 62.0 | 04.Feb.2027 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 248.266,66 | 6.0 | 9936.0 | 85.0 | 09.Mai2027 | 350.0 |
| R | RYDER SYSTEM INC | Unternehmen | 238.683,70 | 5.0 | 9987.0 | 97.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Unternehmen | 238.612,00 | 5.0 | 9837.0 | 124.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 233.629,88 | 5.0 | 9928.0 | 92.0 | 01.Juni2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 214.256,54 | 5.0 | 9888.0 | 134.0 | 15.Nov.2027 | 380.0 |
| WMT | WALMART INC | Unternehmen | 197.094,77 | 4.0 | 10151.0 | 78.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 194.718,74 | 4.0 | 9984.0 | 144.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 191.687,31 | 4.0 | 9927.0 | 101.0 | 15.Juli2027 | 388.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 185.315,39 | 4.0 | 9914.0 | 98.0 | 01.Juli2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 184.282,81 | 4.0 | 10100.0 | 72.0 | 15.März2027 | 550.0 |
| TPR | TAPESTRY INC | Unternehmen | 180.388,58 | 4.0 | 9962.0 | 98.0 | 15.Juli2027 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 136.541,36 | 3.0 | 10378.0 | 126.0 | 15.Okt.2027 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.997,75 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 985,58 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
