Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 531 securities.
Note: The data shown here is as of date März 18, 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 | 6.199.901,98 | 140.0 | 10005.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.081.889,68 | 92.0 | 9953.0 | 98.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.800.540,07 | 86.0 | 9990.0 | 145.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.135.910,96 | 71.0 | 9889.0 | 135.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.946.868,17 | 66.0 | 9959.0 | 82.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.832.844,48 | 64.0 | 9771.0 | 157.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.704.808,81 | 61.0 | 10050.0 | 111.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.578.144,99 | 58.0 | 9982.0 | 129.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.538.412,12 | 57.0 | 9898.0 | 157.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.480.534,41 | 56.0 | 9764.0 | 117.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.387.083,33 | 54.0 | 9944.0 | 135.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.311.481,17 | 52.0 | 10069.0 | 90.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.188.086,89 | 49.0 | 9579.0 | 140.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.142.278,82 | 48.0 | 9826.0 | 100.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.133.869,35 | 48.0 | 9955.0 | 105.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.051.529,12 | 46.0 | 9894.0 | 97.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.049.040,68 | 46.0 | 10101.0 | 156.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.956.708,06 | 44.0 | 9940.0 | 102.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.914.125,14 | 43.0 | 10051.0 | 109.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.905.272,53 | 43.0 | 10060.0 | 140.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.891.568,14 | 43.0 | 10207.0 | 149.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.831.589,47 | 41.0 | 9854.0 | 94.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.757.832,22 | 40.0 | 10074.0 | 85.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.717.748,25 | 39.0 | 10240.0 | 146.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.716.534,17 | 39.0 | 9850.0 | 142.0 | 12.Sept.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.684.543,75 | 38.0 | 9915.0 | 109.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.682.225,58 | 38.0 | 9868.0 | 154.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.679.742,27 | 38.0 | 10107.0 | 136.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.679.333,55 | 38.0 | 9921.0 | 107.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.670.875,44 | 38.0 | 10004.0 | 97.0 | 16.März2027 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.628.261,20 | 37.0 | 9847.0 | 94.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.622.866,97 | 37.0 | 9904.0 | 155.0 | 01.Dez.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.620.973,17 | 37.0 | 10066.0 | 144.0 | 15.Sept.2027 | 469.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.586.554,82 | 36.0 | 9902.0 | 113.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.578.589,24 | 36.0 | 9858.0 | 147.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.575.550,26 | 35.0 | 10001.0 | 141.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.570.837,22 | 35.0 | 10342.0 | 143.0 | 04.Nov.2027 | 735.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.569.851,14 | 35.0 | 9977.0 | 99.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.560.714,07 | 35.0 | 9982.0 | 118.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.555.422,04 | 35.0 | 9881.0 | 106.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.552.548,44 | 35.0 | 9930.0 | 105.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.542.310,58 | 35.0 | 10280.0 | 152.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.529.495,02 | 34.0 | 9740.0 | 120.0 | 10.Juni2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.507.586,47 | 34.0 | 9882.0 | 140.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.495.348,18 | 34.0 | 9967.0 | 80.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.483.740,22 | 33.0 | 10109.0 | 111.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.475.605,74 | 33.0 | 10088.0 | 87.0 | 05.März2027 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.459.417,53 | 33.0 | 9785.0 | 124.0 | 01.Juli2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.439.221,19 | 32.0 | 9933.0 | 107.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.435.171,83 | 32.0 | 9892.0 | 127.0 | 12.Juli2027 | 336.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.420.719,48 | 32.0 | 9955.0 | 92.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.413.658,18 | 32.0 | 9915.0 | 114.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.408.209,83 | 32.0 | 10018.0 | 110.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.408.085,81 | 32.0 | 9709.0 | 118.0 | 01.Juni2027 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.394.530,04 | 31.0 | 10213.0 | 94.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.391.567,52 | 31.0 | 9921.0 | 104.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.389.899,30 | 31.0 | 9871.0 | 160.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.383.849,69 | 31.0 | 9864.0 | 95.0 | 08.März2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.381.683,19 | 31.0 | 10043.0 | 147.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.359.622,67 | 31.0 | 10005.0 | 133.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.354.969,85 | 31.0 | 9910.0 | 100.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.327.035,04 | 30.0 | 10034.0 | 146.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.321.834,47 | 30.0 | 10132.0 | 122.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.318.760,35 | 30.0 | 9898.0 | 106.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.312.554,93 | 30.0 | 9894.0 | 97.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.310.583,96 | 30.0 | 10238.0 | 157.0 | 18.Nov.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.304.600,94 | 29.0 | 10004.0 | 145.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.288.042,40 | 29.0 | 10111.0 | 109.0 | 08.Mai2027 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 1.282.477,05 | 29.0 | 9974.0 | 140.0 | 24.Sept.2027 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.282.341,03 | 29.0 | 10016.0 | 140.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.281.340,53 | 29.0 | 9898.0 | 134.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.272.243,77 | 29.0 | 10059.0 | 82.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.271.975,48 | 29.0 | 10067.0 | 85.0 | 26.Feb.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.265.893,91 | 29.0 | 9893.0 | 107.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.259.315,05 | 28.0 | 9616.0 | 143.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.252.697,84 | 28.0 | 9910.0 | 113.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.251.958,69 | 28.0 | 10324.0 | 151.0 | 29.Nov.2027 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.250.434,44 | 28.0 | 9997.0 | 141.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.249.403,30 | 28.0 | 9920.0 | 132.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.236.157,86 | 28.0 | 10073.0 | 95.0 | 09.Apr.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.226.026,04 | 28.0 | 9937.0 | 114.0 | 15.Juni2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.225.603,38 | 28.0 | 9841.0 | 93.0 | 01.März2027 | 245.0 |
| HES | HESS CORP | Unternehmen | 1.214.825,75 | 27.0 | 10010.0 | 85.0 | 01.Apr.2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.213.288,77 | 27.0 | 9912.0 | 121.0 | 01.Juli2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.211.485,88 | 27.0 | 10060.0 | 82.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.210.151,60 | 27.0 | 9942.0 | 108.0 | 04.Mai2027 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.205.691,24 | 27.0 | 9782.0 | 102.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.200.180,58 | 27.0 | 9716.0 | 113.0 | 15.Mai2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.196.659,98 | 27.0 | 10416.0 | 104.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.188.155,81 | 27.0 | 9680.0 | 118.0 | 03.Juni2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.183.520,39 | 27.0 | 9977.0 | 95.0 | 08.März2027 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.176.413,15 | 27.0 | 9789.0 | 160.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.174.192,36 | 26.0 | 10098.0 | 143.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.166.116,92 | 26.0 | 9990.0 | 118.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.162.515,27 | 26.0 | 10013.0 | 139.0 | 09.Sept.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.157.695,70 | 26.0 | 9851.0 | 155.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.155.033,54 | 26.0 | 10113.0 | 93.0 | 04.März2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.150.274,57 | 26.0 | 9918.0 | 109.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.143.922,84 | 26.0 | 10138.0 | 157.0 | 17.Nov.2027 | 502.0 |
| HPQ | HP INC | Unternehmen | 1.141.968,57 | 26.0 | 9838.0 | 120.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Unternehmen | 1.140.398,60 | 26.0 | 9785.0 | 105.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.129.757,72 | 25.0 | 9879.0 | 96.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.123.208,81 | 25.0 | 9847.0 | 144.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Unternehmen | 1.121.300,60 | 25.0 | 9869.0 | 96.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 1.119.983,51 | 25.0 | 9933.0 | 95.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.117.320,75 | 25.0 | 9988.0 | 117.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.117.182,94 | 25.0 | 10110.0 | 127.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.116.523,41 | 25.0 | 10237.0 | 149.0 | 15.Nov.2027 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.112.280,75 | 25.0 | 10059.0 | 81.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.110.515,42 | 25.0 | 10044.0 | 123.0 | 15.Juli2027 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.097.943,04 | 25.0 | 9990.0 | 143.0 | 04.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 1.096.008,75 | 25.0 | 9977.0 | 154.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 1.095.220,42 | 25.0 | 9834.0 | 152.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.093.222,54 | 25.0 | 10060.0 | 85.0 | 30.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.093.167,36 | 25.0 | 9837.0 | 142.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.085.093,78 | 24.0 | 10017.0 | 144.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.082.384,88 | 24.0 | 9892.0 | 96.0 | 15.März2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.080.865,37 | 24.0 | 9905.0 | 125.0 | 21.Juli2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.078.973,30 | 24.0 | 9922.0 | 96.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.078.907,62 | 24.0 | 9989.0 | 107.0 | 10.Mai2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.071.159,22 | 24.0 | 9915.0 | 97.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.065.037,46 | 24.0 | 10076.0 | 142.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.061.988,94 | 24.0 | 10125.0 | 118.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.061.609,24 | 24.0 | 9949.0 | 98.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.057.060,14 | 24.0 | 9730.0 | 117.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.056.382,60 | 24.0 | 9837.0 | 83.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.051.032,01 | 24.0 | 9699.0 | 123.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.048.930,16 | 24.0 | 10035.0 | 113.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.048.776,71 | 24.0 | 9816.0 | 92.0 | 26.Feb.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.041.059,76 | 23.0 | 10101.0 | 157.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.040.025,70 | 23.0 | 9903.0 | 117.0 | 15.Juni2027 | 341.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.032.034,92 | 23.0 | 9898.0 | 136.0 | 01.Sept.2027 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.031.615,75 | 23.0 | 10103.0 | 116.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.029.271,82 | 23.0 | 9854.0 | 109.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.019.553,60 | 23.0 | 9553.0 | 162.0 | 13.Nov.2027 | 113.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.019.283,10 | 23.0 | 9857.0 | 154.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.016.822,09 | 23.0 | 9892.0 | 155.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.015.962,58 | 23.0 | 10291.0 | 128.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.013.672,44 | 23.0 | 9857.0 | 151.0 | 02.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.012.845,38 | 23.0 | 9949.0 | 93.0 | 25.März2027 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.008.608,45 | 23.0 | 9925.0 | 99.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.007.570,19 | 23.0 | 9879.0 | 151.0 | 18.Okt.2027 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.006.624,41 | 23.0 | 10056.0 | 150.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.001.003,41 | 23.0 | 9907.0 | 109.0 | 17.Mai2027 | 310.0 |
| CVX | CHEVRON CORP | Unternehmen | 997.085,42 | 22.0 | 9783.0 | 111.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 994.703,25 | 22.0 | 9513.0 | 158.0 | 01.Nov.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 993.197,01 | 22.0 | 9887.0 | 96.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 990.467,27 | 22.0 | 9703.0 | 134.0 | 01.Aug.2027 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 987.549,09 | 22.0 | 9841.0 | 96.0 | 10.März2027 | 253.0 |
| STT | STATE STREET CORP | Unternehmen | 987.197,72 | 22.0 | 10089.0 | 88.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 984.114,04 | 22.0 | 10046.0 | 81.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 982.010,60 | 22.0 | 9964.0 | 91.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.105,88 | 22.0 | 9919.0 | 99.0 | 01.Apr.2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 961.113,21 | 22.0 | 9920.0 | 114.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 957.054,03 | 22.0 | 10136.0 | 116.0 | 04.Juni2027 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 955.488,94 | 22.0 | 9634.0 | 142.0 | 02.Sept.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 954.841,90 | 22.0 | 9993.0 | 127.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 951.781,48 | 21.0 | 9995.0 | 102.0 | 11.Apr.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 950.404,87 | 21.0 | 9950.0 | 144.0 | 15.Sept.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 948.245,57 | 21.0 | 10075.0 | 152.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 947.281,03 | 21.0 | 9826.0 | 151.0 | 15.Okt.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 946.602,48 | 21.0 | 9878.0 | 120.0 | 15.Juni2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 944.177,08 | 21.0 | 10095.0 | 100.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 943.365,98 | 21.0 | 10058.0 | 126.0 | 09.Juli2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 938.153,40 | 21.0 | 9762.0 | 138.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 937.177,64 | 21.0 | 9905.0 | 109.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 936.094,33 | 21.0 | 10166.0 | 80.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 935.835,31 | 21.0 | 10093.0 | 95.0 | 19.März2027 | 500.0 |
| CSX | CSX CORP | Unternehmen | 930.082,42 | 21.0 | 9894.0 | 114.0 | 01.Juni2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 925.226,01 | 21.0 | 10064.0 | 139.0 | 14.Sept.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 924.607,50 | 21.0 | 10022.0 | 85.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 922.517,57 | 21.0 | 9906.0 | 109.0 | 18.Mai2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 922.155,21 | 21.0 | 10088.0 | 98.0 | 18.Apr.2027 | 520.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 919.580,34 | 21.0 | 10030.0 | 133.0 | 29.Nov.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 919.148,12 | 21.0 | 9860.0 | 97.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 916.838,15 | 21.0 | 10105.0 | 95.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 916.136,67 | 21.0 | 10105.0 | 118.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 913.178,05 | 21.0 | 10049.0 | 111.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 905.534,57 | 20.0 | 9943.0 | 95.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 905.208,81 | 20.0 | 9950.0 | 80.0 | 11.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 900.884,99 | 20.0 | 9963.0 | 92.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 894.436,19 | 20.0 | 9927.0 | 139.0 | 01.Okt.2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 886.728,34 | 20.0 | 9868.0 | 136.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.651,59 | 20.0 | 10135.0 | 116.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 876.902,51 | 20.0 | 9904.0 | 136.0 | 01.Sept.2027 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 865.654,31 | 20.0 | 10132.0 | 108.0 | 01.Juni2027 | 590.0 |
| NKE | NIKE INC | Unternehmen | 865.580,01 | 20.0 | 9877.0 | 99.0 | 27.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 865.353,27 | 19.0 | 10024.0 | 133.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 858.968,99 | 19.0 | 9897.0 | 133.0 | 15.Aug.2027 | 370.0 |
| AON | AON CORP | Unternehmen | 858.640,57 | 19.0 | 9840.0 | 115.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 857.116,36 | 19.0 | 9950.0 | 158.0 | 15.Nov.2027 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 847.284,30 | 19.0 | 10201.0 | 145.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 846.788,37 | 19.0 | 9888.0 | 103.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 842.558,06 | 19.0 | 9968.0 | 149.0 | 15.Okt.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 842.355,51 | 19.0 | 9896.0 | 119.0 | 20.Juni2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 841.866,10 | 19.0 | 9900.0 | 117.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 839.892,21 | 19.0 | 9892.0 | 131.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 838.084,80 | 19.0 | 9904.0 | 124.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 837.420,00 | 19.0 | 9936.0 | 100.0 | 07.Apr.2027 | 345.0 |
| FISV | FISERV INC | Unternehmen | 836.157,95 | 19.0 | 10071.0 | 90.0 | 15.März2027 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 832.337,63 | 19.0 | 10033.0 | 160.0 | 15.Dez.2027 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 829.390,11 | 19.0 | 9991.0 | 144.0 | 15.Sept.2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 828.107,01 | 19.0 | 9922.0 | 96.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 826.996,03 | 19.0 | 9846.0 | 104.0 | 15.Apr.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 826.354,36 | 19.0 | 9922.0 | 116.0 | 12.Juni2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 822.377,48 | 19.0 | 10068.0 | 86.0 | 01.März2027 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 819.723,51 | 18.0 | 9588.0 | 150.0 | 01.Okt.2027 | 120.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 819.598,84 | 18.0 | 9937.0 | 106.0 | 15.Mai2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 819.194,86 | 18.0 | 10107.0 | 155.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 817.548,35 | 18.0 | 9922.0 | 108.0 | 16.Mai2027 | 325.0 |
| V | VISA INC | Unternehmen | 815.961,77 | 18.0 | 9829.0 | 143.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 814.844,75 | 18.0 | 9585.0 | 146.0 | 14.Sept.2027 | 110.0 |
| SRE | SEMPRA | Unternehmen | 809.340,44 | 18.0 | 9860.0 | 118.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 807.182,44 | 18.0 | 10112.0 | 110.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 805.875,26 | 18.0 | 9607.0 | 137.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 796.990,46 | 18.0 | 9842.0 | 152.0 | 03.Nov.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 794.093,63 | 18.0 | 9841.0 | 88.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 793.370,71 | 18.0 | 10219.0 | 155.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 793.119,45 | 18.0 | 9913.0 | 123.0 | 15.Juli2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 792.183,15 | 18.0 | 9886.0 | 112.0 | 19.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 790.196,55 | 18.0 | 10240.0 | 149.0 | 15.Nov.2027 | 585.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 789.852,83 | 18.0 | 9970.0 | 103.0 | 22.Apr.2027 | 388.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 789.727,01 | 18.0 | 10176.0 | 226.0 | 15.Apr.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 786.040,20 | 18.0 | 9945.0 | 138.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 781.561,47 | 18.0 | 10100.0 | 159.0 | 15.Dez.2027 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 780.498,22 | 18.0 | 9842.0 | 97.0 | 17.März2027 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 778.043,19 | 18.0 | 9894.0 | 133.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 775.734,38 | 17.0 | 9872.0 | 157.0 | 01.Dez.2027 | 338.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 773.217,91 | 17.0 | 10031.0 | 99.0 | 01.Apr.2027 | 455.0 |
| COR | CENCORA INC | Unternehmen | 772.492,21 | 17.0 | 9867.0 | 160.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 771.451,27 | 17.0 | 9957.0 | 137.0 | 01.Okt.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 768.518,68 | 17.0 | 10358.0 | 151.0 | 01.Dez.2027 | 675.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 762.854,37 | 17.0 | 9990.0 | 146.0 | 30.Sept.2027 | 392.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 762.631,68 | 17.0 | 9579.0 | 135.0 | 03.Aug.2027 | 113.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 759.882,43 | 17.0 | 9903.0 | 109.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 758.742,45 | 17.0 | 9597.0 | 138.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 755.441,02 | 17.0 | 10036.0 | 90.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 754.847,45 | 17.0 | 10062.0 | 90.0 | 15.März2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 752.880,30 | 17.0 | 10082.0 | 125.0 | 09.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 752.476,36 | 17.0 | 9933.0 | 96.0 | 01.Apr.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 752.167,50 | 17.0 | 9834.0 | 86.0 | 01.Feb.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 751.590,19 | 17.0 | 9953.0 | 92.0 | 19.März2027 | 329.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 748.325,57 | 17.0 | 9835.0 | 151.0 | 02.Nov.2027 | 381.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 745.310,79 | 17.0 | 10002.0 | 86.0 | 01.Apr.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 745.031,80 | 17.0 | 9575.0 | 146.0 | 15.Sept.2027 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 741.145,91 | 17.0 | 10064.0 | 93.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 738.549,06 | 17.0 | 9825.0 | 80.0 | 12.Jan.2027 | 195.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 736.715,44 | 17.0 | 10099.0 | 113.0 | 15.Juni2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 736.655,52 | 17.0 | 9939.0 | 94.0 | 15.März2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 736.505,41 | 17.0 | 9806.0 | 109.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 735.986,49 | 17.0 | 10074.0 | 94.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 734.817,26 | 17.0 | 10027.0 | 151.0 | 22.Okt.2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 733.876,18 | 17.0 | 10100.0 | 93.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 733.690,62 | 17.0 | 9936.0 | 84.0 | 27.Jan.2027 | 330.0 |
| ILMN | ILLUMINA INC | Unternehmen | 733.630,65 | 17.0 | 10212.0 | 157.0 | 13.Dez.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 732.494,73 | 17.0 | 10011.0 | 139.0 | 26.Aug.2027 | 404.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 730.630,29 | 16.0 | 10118.0 | 110.0 | 13.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.992,13 | 16.0 | 9954.0 | 81.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 725.624,83 | 16.0 | 10037.0 | 131.0 | 12.Aug.2027 | 425.0 |
| MMM | 3M CO | Unternehmen | 721.376,33 | 16.0 | 9815.0 | 149.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 720.799,87 | 16.0 | 10029.0 | 140.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 719.728,71 | 16.0 | 9989.0 | 117.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 719.309,78 | 16.0 | 9775.0 | 86.0 | 01.Feb.2027 | 192.0 |
| ZTS | ZOETIS INC | Unternehmen | 719.014,90 | 16.0 | 9832.0 | 142.0 | 12.Sept.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 717.729,97 | 16.0 | 9956.0 | 96.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 715.041,13 | 16.0 | 9918.0 | 116.0 | 15.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 714.060,66 | 16.0 | 10012.0 | 121.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 713.827,42 | 16.0 | 10115.0 | 127.0 | 16.Juli2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 713.003,22 | 16.0 | 10229.0 | 157.0 | 15.Dez.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.180,68 | 16.0 | 9830.0 | 81.0 | 13.Jan.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 711.249,13 | 16.0 | 9929.0 | 93.0 | 27.Feb.2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 711.091,00 | 16.0 | 9926.0 | 127.0 | 01.Aug.2027 | 370.0 |
| MPLX | MPLX LP | Unternehmen | 708.343,78 | 16.0 | 9994.0 | 150.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 706.536,80 | 16.0 | 10087.0 | 94.0 | 05.Apr.2027 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 704.647,23 | 16.0 | 10045.0 | 136.0 | 01.Sept.2027 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 704.493,33 | 16.0 | 10018.0 | 115.0 | 15.Juni2027 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 700.095,46 | 16.0 | 9936.0 | 149.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 698.404,67 | 16.0 | 10123.0 | 80.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 697.615,29 | 16.0 | 10089.0 | 117.0 | 01.Juli2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.661,60 | 16.0 | 9925.0 | 104.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 694.824,09 | 16.0 | 10063.0 | 96.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 689.415,97 | 16.0 | 9942.0 | 135.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 679.211,53 | 15.0 | 10389.0 | 147.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 679.105,13 | 15.0 | 9939.0 | 108.0 | 25.Mai2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 674.916,96 | 15.0 | 10173.0 | 144.0 | 24.Okt.2027 | 530.0 |
| EXC | EXELON CORPORATION | Unternehmen | 674.795,28 | 15.0 | 9849.0 | 97.0 | 15.März2027 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 674.683,28 | 15.0 | 9689.0 | 90.0 | 15.Feb.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 674.554,86 | 15.0 | 9962.0 | 165.0 | 10.Dez.2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 672.331,65 | 15.0 | 10013.0 | 120.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 671.177,02 | 15.0 | 10016.0 | 112.0 | 01.Juni2027 | 470.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 671.111,75 | 15.0 | 10131.0 | 131.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 670.312,46 | 15.0 | 9934.0 | 103.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 669.749,87 | 15.0 | 9988.0 | 109.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 668.373,44 | 15.0 | 9871.0 | 141.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 664.731,87 | 15.0 | 9847.0 | 97.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 663.155,46 | 15.0 | 9937.0 | 111.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 661.598,17 | 15.0 | 10028.0 | 127.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 655.606,72 | 15.0 | 9899.0 | 155.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 654.827,35 | 15.0 | 9959.0 | 114.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.539,96 | 15.0 | 9934.0 | 81.0 | 11.Jan.2027 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 653.258,39 | 15.0 | 9939.0 | 102.0 | 14.Apr.2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 651.778,71 | 15.0 | 9882.0 | 153.0 | 15.Nov.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 651.683,46 | 15.0 | 9878.0 | 125.0 | 15.Juli2027 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 650.388,19 | 15.0 | 9971.0 | 128.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 649.921,55 | 15.0 | 10112.0 | 113.0 | 15.Juni2027 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 649.840,00 | 15.0 | 9988.0 | 139.0 | 09.Sept.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.317,87 | 15.0 | 10057.0 | 149.0 | 15.Okt.2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 643.145,05 | 14.0 | 10107.0 | 119.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.573,22 | 14.0 | 9842.0 | 86.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Unternehmen | 638.829,16 | 14.0 | 9571.0 | 139.0 | 15.Aug.2027 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 637.920,26 | 14.0 | 9801.0 | 104.0 | 15.Apr.2027 | 213.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 633.788,53 | 14.0 | 9901.0 | 96.0 | 15.März2027 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 631.257,38 | 14.0 | 9921.0 | 139.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 628.170,40 | 14.0 | 9805.0 | 121.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.516,68 | 14.0 | 9844.0 | 81.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.100,42 | 14.0 | 10209.0 | 112.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 624.371,63 | 14.0 | 10027.0 | 132.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 624.106,11 | 14.0 | 10110.0 | 153.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 623.509,00 | 14.0 | 10115.0 | 124.0 | 06.Juli2027 | 539.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 621.215,73 | 14.0 | 9990.0 | 92.0 | 15.Apr.2027 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 618.808,70 | 14.0 | 9857.0 | 93.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 618.683,56 | 14.0 | 9829.0 | 143.0 | 08.Sept.2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 618.406,17 | 14.0 | 10075.0 | 107.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.634,73 | 14.0 | 9950.0 | 110.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.510,35 | 14.0 | 9816.0 | 79.0 | 08.Jan.2027 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 608.811,39 | 14.0 | 10013.0 | 81.0 | 15.Jan.2027 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 608.444,97 | 14.0 | 9907.0 | 139.0 | 15.Sept.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.554,13 | 14.0 | 10040.0 | 79.0 | 08.Jan.2027 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 603.862,86 | 14.0 | 9942.0 | 95.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 598.693,21 | 13.0 | 9579.0 | 146.0 | 15.Sept.2027 | 105.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 597.074,59 | 13.0 | 9692.0 | 145.0 | 15.Sept.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 596.433,89 | 13.0 | 10058.0 | 133.0 | 06.Aug.2027 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 595.896,24 | 13.0 | 9898.0 | 98.0 | 25.März2027 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 593.731,81 | 13.0 | 9872.0 | 160.0 | 15.Dez.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 589.713,26 | 13.0 | 9821.0 | 86.0 | 02.Feb.2027 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 588.764,51 | 13.0 | 9972.0 | 97.0 | 23.März2027 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 584.769,84 | 13.0 | 9843.0 | 142.0 | 15.Sept.2027 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 583.205,40 | 13.0 | 9921.0 | 151.0 | 15.Nov.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 583.075,64 | 13.0 | 9879.0 | 118.0 | 15.Juni2027 | 343.0 |
| HUM | HUMANA INC | Unternehmen | 582.859,41 | 13.0 | 9730.0 | 87.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 581.073,02 | 13.0 | 10022.0 | 110.0 | 23.Mai2027 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 580.840,23 | 13.0 | 10072.0 | 104.0 | 08.Mai2027 | 581.0 |
| WMT | WALMART INC | Unternehmen | 580.737,20 | 13.0 | 10030.0 | 107.0 | 28.Apr.2027 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 579.510,21 | 13.0 | 9786.0 | 96.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Unternehmen | 579.280,60 | 13.0 | 9869.0 | 108.0 | 01.Mai2027 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 579.217,51 | 13.0 | 10086.0 | 95.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 579.067,51 | 13.0 | 9794.0 | 86.0 | 01.Feb.2027 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 577.081,77 | 13.0 | 9892.0 | 102.0 | 15.Apr.2027 | 300.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 576.878,99 | 13.0 | 9772.0 | 95.0 | 08.März2027 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 572.678,84 | 13.0 | 9868.0 | 131.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 571.260,14 | 13.0 | 10108.0 | 105.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 569.346,75 | 13.0 | 9874.0 | 134.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 568.698,16 | 13.0 | 9580.0 | 153.0 | 15.Okt.2027 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 566.733,95 | 13.0 | 10013.0 | 143.0 | 08.Okt.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 565.419,70 | 13.0 | 10050.0 | 88.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.513,39 | 13.0 | 10055.0 | 92.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 562.801,04 | 13.0 | 10013.0 | 135.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 561.693,66 | 13.0 | 10003.0 | 106.0 | 09.Mai2027 | 435.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 561.367,98 | 13.0 | 9862.0 | 126.0 | 15.Juli2027 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 555.327,95 | 13.0 | 9969.0 | 111.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 554.399,73 | 12.0 | 9869.0 | 134.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 554.213,73 | 12.0 | 9866.0 | 93.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.523,00 | 12.0 | 9762.0 | 86.0 | 01.Feb.2027 | 135.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 549.589,81 | 12.0 | 10051.0 | 96.0 | 20.März2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 545.741,60 | 12.0 | 9907.0 | 136.0 | 01.Sept.2027 | 360.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 543.025,49 | 12.0 | 9926.0 | 150.0 | 15.Nov.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 542.835,08 | 12.0 | 9838.0 | 83.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Unternehmen | 542.839,02 | 12.0 | 9832.0 | 148.0 | 15.Okt.2027 | 305.0 |
| INTU | INTUIT INC | Unternehmen | 542.379,53 | 12.0 | 9645.0 | 129.0 | 15.Juli2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 542.332,90 | 12.0 | 9937.0 | 111.0 | 01.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 539.154,63 | 12.0 | 9617.0 | 137.0 | 13.Aug.2027 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 538.507,18 | 12.0 | 9866.0 | 103.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 538.110,90 | 12.0 | 10067.0 | 127.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 537.424,26 | 12.0 | 9762.0 | 113.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 534.635,75 | 12.0 | 10254.0 | 130.0 | 01.Nov.2027 | 607.0 |
| TCN | TELUS CORP | Unternehmen | 534.592,44 | 12.0 | 9898.0 | 140.0 | 15.Sept.2027 | 370.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 533.586,32 | 12.0 | 9979.0 | 89.0 | 01.Apr.2027 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 530.953,74 | 12.0 | 9857.0 | 161.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 530.436,51 | 12.0 | 9878.0 | 96.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 527.050,47 | 12.0 | 10047.0 | 79.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 524.607,99 | 12.0 | 9921.0 | 96.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 524.350,64 | 12.0 | 9865.0 | 137.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 524.151,10 | 12.0 | 9888.0 | 156.0 | 01.Dez.2027 | 325.0 |
| HAS | HASBRO INC | Unternehmen | 522.722,17 | 12.0 | 9879.0 | 141.0 | 15.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 522.458,37 | 12.0 | 10050.0 | 98.0 | 15.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 517.758,90 | 12.0 | 9910.0 | 109.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 516.591,72 | 12.0 | 9827.0 | 139.0 | 01.Sept.2027 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 515.707,38 | 12.0 | 9814.0 | 101.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 514.230,97 | 12.0 | 10062.0 | 92.0 | 30.März2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 513.524,11 | 12.0 | 10197.0 | 116.0 | 08.Juni2027 | 645.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 512.685,43 | 12.0 | 9878.0 | 118.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 511.923,10 | 12.0 | 10262.0 | 131.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.782,69 | 11.0 | 10045.0 | 81.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 506.140,15 | 11.0 | 9698.0 | 123.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 505.790,80 | 11.0 | 9917.0 | 119.0 | 01.Juli2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 505.508,45 | 11.0 | 10093.0 | 94.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 505.512,31 | 11.0 | 10048.0 | 79.0 | 01.Feb.2027 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 505.244,28 | 11.0 | 10116.0 | 120.0 | 12.Juli2027 | 505.0 |
| COR | CENCORA INC | Unternehmen | 503.421,20 | 11.0 | 10052.0 | 160.0 | 15.Dez.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 502.289,16 | 11.0 | 10040.0 | 96.0 | 12.März2027 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 499.897,54 | 11.0 | 9871.0 | 163.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 499.686,33 | 11.0 | 9813.0 | 113.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 496.503,12 | 11.0 | 9758.0 | 120.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.396,44 | 11.0 | 9866.0 | 81.0 | 15.Jan.2027 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 493.388,58 | 11.0 | 9681.0 | 129.0 | 15.Juli2027 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 493.185,94 | 11.0 | 9856.0 | 161.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 487.499,22 | 11.0 | 10147.0 | 123.0 | 02.Juli2027 | 559.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 483.787,95 | 11.0 | 9938.0 | 156.0 | 15.Dez.2027 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 483.237,02 | 11.0 | 10056.0 | 160.0 | 15.Dez.2027 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 482.870,33 | 11.0 | 9842.0 | 93.0 | 01.März2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 482.710,35 | 11.0 | 9927.0 | 115.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.594,31 | 11.0 | 9818.0 | 80.0 | 11.Jan.2027 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 476.686,46 | 11.0 | 9949.0 | 114.0 | 15.Juni2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 476.646,99 | 11.0 | 10051.0 | 151.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 476.614,94 | 11.0 | 9811.0 | 155.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 475.911,86 | 11.0 | 9883.0 | 153.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 475.665,67 | 11.0 | 9911.0 | 106.0 | 09.Mai2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 470.070,69 | 11.0 | 10103.0 | 143.0 | 13.Sept.2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 467.632,97 | 11.0 | 9969.0 | 91.0 | 01.Apr.2027 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 466.666,71 | 11.0 | 9922.0 | 108.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.856,33 | 10.0 | 10040.0 | 79.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 465.276,76 | 10.0 | 10102.0 | 115.0 | 21.Juni2027 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 465.152,61 | 10.0 | 9861.0 | 143.0 | 01.Okt.2027 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 463.677,69 | 10.0 | 10395.0 | 109.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 461.051,55 | 10.0 | 10094.0 | 89.0 | 21.März2027 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 459.376,09 | 10.0 | 9894.0 | 136.0 | 15.Aug.2027 | 310.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 457.317,70 | 10.0 | 9935.0 | 119.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 454.921,79 | 10.0 | 9665.0 | 152.0 | 15.Okt.2027 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 451.934,51 | 10.0 | 10050.0 | 78.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 451.686,13 | 10.0 | 9885.0 | 160.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 448.081,33 | 10.0 | 9844.0 | 154.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 446.875,17 | 10.0 | 10132.0 | 112.0 | 15.Juni2027 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 445.697,33 | 10.0 | 9869.0 | 138.0 | 01.Sept.2027 | 312.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 444.573,34 | 10.0 | 10147.0 | 106.0 | 15.Juli2027 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 438.682,30 | 10.0 | 10069.0 | 90.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 436.000,86 | 10.0 | 10040.0 | 122.0 | 23.Juni2027 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 435.594,01 | 10.0 | 9849.0 | 135.0 | 15.Aug.2027 | 315.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.232,90 | 10.0 | 10474.0 | 154.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 430.669,64 | 10.0 | 9917.0 | 112.0 | 30.Mai2027 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 429.630,53 | 10.0 | 9990.0 | 141.0 | 16.Sept.2027 | 412.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 429.376,76 | 10.0 | 10053.0 | 129.0 | 09.Aug.2027 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 428.559,03 | 10.0 | 9674.0 | 134.0 | 01.Aug.2027 | 170.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 427.283,44 | 10.0 | 10110.0 | 109.0 | 04.Juni2027 | 650.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 422.711,49 | 10.0 | 10068.0 | 112.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 421.431,48 | 9.0 | 9875.0 | 130.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.905,08 | 9.0 | 9858.0 | 79.0 | 08.Jan.2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 419.816,25 | 9.0 | 9782.0 | 96.0 | 09.März2027 | 175.0 |
| ADSK | AUTODESK INC | Unternehmen | 418.475,25 | 9.0 | 9898.0 | 117.0 | 15.Juni2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.061,79 | 9.0 | 9940.0 | 97.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 414.643,45 | 9.0 | 10097.0 | 94.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.198,17 | 9.0 | 10094.0 | 102.0 | 06.Mai2027 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 410.148,80 | 9.0 | 9905.0 | 144.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 407.832,92 | 9.0 | 9933.0 | 154.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 407.265,22 | 9.0 | 9998.0 | 145.0 | 15.Okt.2027 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.794,41 | 9.0 | 10034.0 | 79.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 404.488,66 | 9.0 | 9709.0 | 118.0 | 01.Juni2027 | 129.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 400.779,16 | 9.0 | 9841.0 | 95.0 | 08.März2027 | 235.0 |
| NTAP | NETAPP INC | Unternehmen | 400.689,88 | 9.0 | 9741.0 | 122.0 | 22.Juni2027 | 238.0 |
| NXPI | NXP BV | Unternehmen | 400.419,73 | 9.0 | 10008.0 | 112.0 | 01.Juni2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 400.196,26 | 9.0 | 9885.0 | 105.0 | 25.Apr.2027 | 305.0 |
| CLX | CLOROX COMPANY | Unternehmen | 399.955,89 | 9.0 | 9831.0 | 144.0 | 01.Okt.2027 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 397.524,10 | 9.0 | 9677.0 | 90.0 | 15.Feb.2027 | 205.0 |
| R | RYDER SYSTEM INC | Unternehmen | 393.255,24 | 9.0 | 10000.0 | 116.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 391.883,64 | 9.0 | 10093.0 | 84.0 | 25.Feb.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 390.920,42 | 9.0 | 9870.0 | 141.0 | 15.Sept.2027 | 309.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 390.125,58 | 9.0 | 10126.0 | 162.0 | 03.Dez.2027 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 389.255,08 | 9.0 | 9891.0 | 115.0 | 25.Mai2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 385.214,61 | 9.0 | 9851.0 | 97.0 | 15.März2027 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 385.220,53 | 9.0 | 9998.0 | 143.0 | 10.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 384.308,18 | 9.0 | 10024.0 | 120.0 | 30.Juni2027 | 419.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 383.782,08 | 9.0 | 10030.0 | 101.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 382.448,44 | 9.0 | 10209.0 | 114.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 379.071,46 | 9.0 | 10066.0 | 131.0 | 15.Aug.2027 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 375.945,22 | 8.0 | 9889.0 | 133.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 373.517,90 | 8.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 372.827,14 | 8.0 | 9954.0 | 92.0 | 01.Apr.2027 | 385.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 360.474,91 | 8.0 | 10017.0 | 157.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 360.277,66 | 8.0 | 9844.0 | 135.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 360.025,71 | 8.0 | 9957.0 | 120.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 358.960,63 | 8.0 | 10056.0 | 80.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 358.749,59 | 8.0 | 10103.0 | 89.0 | 15.März2027 | 540.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 358.718,30 | 8.0 | 9855.0 | 228.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.518,37 | 8.0 | 10059.0 | 83.0 | 16.Feb.2027 | 465.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 355.166,92 | 8.0 | 9872.0 | 150.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 348.641,28 | 8.0 | 9855.0 | 154.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 347.931,38 | 8.0 | 9595.0 | 153.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 347.345,45 | 8.0 | 9931.0 | 103.0 | 01.Mai2027 | 363.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 345.005,84 | 8.0 | 9863.0 | 131.0 | 22.März2029 | 360.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 338.196,98 | 8.0 | 10092.0 | 89.0 | 15.März2027 | 530.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 334.635,26 | 8.0 | 9928.0 | 129.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 333.857,28 | 8.0 | 10269.0 | 96.0 | 15.März2027 | 700.0 |
| AN | AUTONATION INC | Unternehmen | 332.043,10 | 7.0 | 9903.0 | 151.0 | 15.Nov.2027 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 330.969,02 | 7.0 | 10023.0 | 96.0 | 12.März2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 324.679,64 | 7.0 | 10250.0 | 150.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.147,25 | 7.0 | 10043.0 | 79.0 | 08.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.522,29 | 7.0 | 9970.0 | 155.0 | 03.Nov.2027 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.511,64 | 7.0 | 9695.0 | 103.0 | 13.Apr.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.446,49 | 7.0 | 9963.0 | 93.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 310.441,16 | 7.0 | 9496.0 | 128.0 | 15.Juli2027 | 325.0 |
| MAS | MASCO CORP | Unternehmen | 307.823,01 | 7.0 | 9876.0 | 153.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 306.348,36 | 7.0 | 10117.0 | 125.0 | 09.Juli2027 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 303.382,60 | 7.0 | 9945.0 | 137.0 | 15.Sept.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.812,58 | 7.0 | 9834.0 | 86.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.958,67 | 7.0 | 9968.0 | 108.0 | 01.Juni2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 295.590,03 | 7.0 | 9884.0 | 110.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.198,93 | 7.0 | 9905.0 | 113.0 | 01.Juni2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 293.857,48 | 7.0 | 10174.0 | 2.0 | 01.Juli2027 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 291.438,89 | 7.0 | 10044.0 | 96.0 | 12.März2027 | 432.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.380,47 | 6.0 | 9942.0 | 121.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.060,70 | 6.0 | 10233.0 | 153.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.995,32 | 6.0 | 9872.0 | 115.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 277.342,23 | 6.0 | 10293.0 | 77.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 274.680,11 | 6.0 | 9914.0 | 120.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.513,90 | 6.0 | 9829.0 | 159.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 260.317,20 | 6.0 | 10197.0 | 142.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 260.125,11 | 6.0 | 9933.0 | 125.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.755,61 | 6.0 | 9884.0 | 149.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.260,34 | 6.0 | 10037.0 | 114.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.449,54 | 6.0 | 9987.0 | 127.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.168,29 | 6.0 | 9823.0 | 87.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 245.121,06 | 6.0 | 10384.0 | 142.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.201,45 | 5.0 | 10455.0 | 145.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.329,76 | 5.0 | 9972.0 | 90.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.631,30 | 5.0 | 9910.0 | 120.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 201.148,85 | 5.0 | 10212.0 | 99.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.744,44 | 4.0 | 10027.0 | 165.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.147,35 | 4.0 | 9941.0 | 121.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.420,70 | 3.0 | 10158.0 | 96.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.483,26 | 2.0 | 9772.0 | 92.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,40 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 978,49 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
