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 Feb. 27, 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 | 6.803.628,20 | 153.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.087.692,41 | 92.0 | 9988.0 | 99.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.817.211,02 | 86.0 | 10059.0 | 150.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.148.025,06 | 71.0 | 9945.0 | 134.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.948.076,83 | 66.0 | 9983.0 | 87.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.842.626,84 | 64.0 | 9823.0 | 160.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.708.276,60 | 61.0 | 10089.0 | 114.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.586.165,98 | 58.0 | 10037.0 | 134.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.543.162,02 | 57.0 | 9936.0 | 160.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.488.643,41 | 56.0 | 9809.0 | 121.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.393.791,55 | 54.0 | 9992.0 | 138.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.365.816,36 | 53.0 | 10093.0 | 92.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.197.819,93 | 49.0 | 9629.0 | 145.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.143.781,16 | 48.0 | 9848.0 | 104.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.137.860,70 | 48.0 | 9996.0 | 110.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.059.492,79 | 46.0 | 9952.0 | 99.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.054.792,51 | 46.0 | 10155.0 | 160.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.958.289,08 | 44.0 | 9966.0 | 105.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.954.860,88 | 44.0 | 10114.0 | 142.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.921.139,20 | 43.0 | 10116.0 | 109.0 | 15.Juni2027 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.898.069,74 | 43.0 | 10274.0 | 154.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.858.763,36 | 42.0 | 9887.0 | 97.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.756.785,98 | 39.0 | 10095.0 | 89.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.748.204,75 | 39.0 | 9903.0 | 141.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.725.243,16 | 39.0 | 10319.0 | 150.0 | 05.Nov.2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.706.675,81 | 38.0 | 10034.0 | 100.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.688.460,38 | 38.0 | 9922.0 | 156.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.687.480,82 | 38.0 | 9951.0 | 108.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.686.664,19 | 38.0 | 10178.0 | 141.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.680.694,08 | 38.0 | 9947.0 | 110.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.665.042,86 | 37.0 | 10131.0 | 146.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.650.530,13 | 37.0 | 9873.0 | 97.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.628.837,22 | 37.0 | 9961.0 | 156.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.608.132,52 | 36.0 | 10030.0 | 142.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.591.469,30 | 36.0 | 9952.0 | 112.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.585.044,22 | 36.0 | 9915.0 | 148.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.578.638,70 | 35.0 | 10436.0 | 148.0 | 04.Nov.2027 | 735.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.571.549,71 | 35.0 | 10009.0 | 104.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.564.867,54 | 35.0 | 10032.0 | 123.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.557.221,30 | 35.0 | 9910.0 | 108.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.554.633,19 | 35.0 | 9962.0 | 105.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.548.345,20 | 35.0 | 10354.0 | 157.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.532.636,21 | 34.0 | 9769.0 | 125.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.519.956,38 | 34.0 | 10134.0 | 89.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.513.918,29 | 34.0 | 9942.0 | 140.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.496.528,10 | 34.0 | 9996.0 | 85.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.486.867,56 | 33.0 | 10163.0 | 108.0 | 17.Mai2027 | 585.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.463.116,28 | 33.0 | 9825.0 | 129.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.448.465,87 | 33.0 | 9983.0 | 94.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.442.985,54 | 32.0 | 9981.0 | 104.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.439.687,19 | 32.0 | 9942.0 | 132.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.417.917,36 | 32.0 | 9966.0 | 112.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.411.922,38 | 32.0 | 10072.0 | 113.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.411.610,78 | 32.0 | 9741.0 | 123.0 | 01.Juni2027 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.404.435,27 | 32.0 | 9893.0 | 99.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.394.777,57 | 31.0 | 10251.0 | 99.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.394.649,56 | 31.0 | 9963.0 | 103.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.393.855,09 | 31.0 | 9918.0 | 163.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.386.570,20 | 31.0 | 10103.0 | 152.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.364.503,25 | 31.0 | 10064.0 | 138.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.357.389,59 | 31.0 | 9948.0 | 103.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.331.335,26 | 30.0 | 10090.0 | 150.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.324.635,78 | 30.0 | 10183.0 | 127.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.322.112,16 | 30.0 | 9941.0 | 112.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.315.736,32 | 30.0 | 9936.0 | 102.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.314.432,55 | 30.0 | 10299.0 | 162.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.312.476,99 | 30.0 | 10062.0 | 141.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.310.057,41 | 29.0 | 10070.0 | 150.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.290.125,68 | 29.0 | 10157.0 | 114.0 | 08.Mai2027 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 1.288.649,11 | 29.0 | 10046.0 | 143.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.286.740,81 | 29.0 | 9963.0 | 134.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.272.703,44 | 29.0 | 10090.0 | 87.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.271.889,73 | 29.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.267.553,46 | 28.0 | 9922.0 | 108.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.266.628,54 | 28.0 | 9630.0 | 147.0 | 01.Sept.2027 | 95.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.255.621,68 | 28.0 | 10391.0 | 156.0 | 29.Nov.2027 | 655.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.255.646,21 | 28.0 | 9953.0 | 112.0 | 02.Juni2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.254.969,35 | 28.0 | 10059.0 | 144.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.252.670,82 | 28.0 | 9966.0 | 135.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.241.748,38 | 28.0 | 9862.0 | 97.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.236.369,40 | 28.0 | 10103.0 | 99.0 | 09.Apr.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.228.422,58 | 28.0 | 9978.0 | 113.0 | 15.Juni2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.216.937,32 | 27.0 | 9962.0 | 122.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.215.217,38 | 27.0 | 10038.0 | 85.0 | 01.Apr.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.212.967,79 | 27.0 | 9986.0 | 113.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.211.634,71 | 27.0 | 10088.0 | 87.0 | 18.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.208.687,08 | 27.0 | 10007.0 | 98.0 | 08.März2027 | 410.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.208.354,32 | 27.0 | 9816.0 | 107.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.203.166,03 | 27.0 | 9750.0 | 118.0 | 15.Mai2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.197.021,17 | 27.0 | 10464.0 | 109.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.190.680,28 | 27.0 | 9708.0 | 123.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.187.711,34 | 27.0 | 10055.0 | 140.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.185.655,21 | 27.0 | 10146.0 | 96.0 | 04.März2027 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.184.643,00 | 27.0 | 9876.0 | 162.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.178.303,50 | 26.0 | 10162.0 | 147.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.168.366,29 | 26.0 | 10031.0 | 123.0 | 09.Juni2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.162.541,60 | 26.0 | 9909.0 | 156.0 | 15.Nov.2027 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.153.460,87 | 26.0 | 9966.0 | 112.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.147.982,90 | 26.0 | 10203.0 | 155.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.147.105,30 | 26.0 | 9906.0 | 99.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.145.984,11 | 26.0 | 9906.0 | 147.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.144.248,74 | 26.0 | 9874.0 | 123.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.142.343,20 | 26.0 | 9915.0 | 98.0 | 15.März2027 | 313.0 |
| V | VISA INC | Unternehmen | 1.141.793,17 | 26.0 | 9807.0 | 109.0 | 15.Apr.2027 | 190.0 |
| MA | MASTERCARD INC | Unternehmen | 1.121.354,51 | 25.0 | 9964.0 | 96.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.120.520,96 | 25.0 | 10171.0 | 132.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.119.804,53 | 25.0 | 10298.0 | 153.0 | 15.Nov.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.117.707,02 | 25.0 | 10016.0 | 116.0 | 13.Juli2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.113.187,99 | 25.0 | 10094.0 | 126.0 | 15.Juli2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.111.817,80 | 25.0 | 10082.0 | 84.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.111.849,93 | 25.0 | 9881.0 | 142.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.111.378,02 | 25.0 | 10075.0 | 146.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.101.589,58 | 25.0 | 9925.0 | 98.0 | 15.März2027 | 320.0 |
| PFE | PFIZER INC | Unternehmen | 1.101.249,21 | 25.0 | 10046.0 | 158.0 | 15.Nov.2027 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.101.167,78 | 25.0 | 10041.0 | 147.0 | 04.Okt.2027 | 390.0 |
| PNC | PNC BANK NA | Unternehmen | 1.099.555,18 | 25.0 | 9891.0 | 156.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.094.000,69 | 25.0 | 10096.0 | 83.0 | 30.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.084.783,76 | 24.0 | 9962.0 | 124.0 | 21.Juli2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.081.070,51 | 24.0 | 9960.0 | 95.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.080.872,59 | 24.0 | 10030.0 | 109.0 | 10.Mai2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.072.571,35 | 24.0 | 9947.0 | 99.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.068.177,02 | 24.0 | 10132.0 | 147.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.063.868,94 | 24.0 | 10172.0 | 123.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.063.450,24 | 24.0 | 9986.0 | 103.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.059.821,65 | 24.0 | 9769.0 | 122.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.057.440,55 | 24.0 | 9860.0 | 88.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.054.865,27 | 24.0 | 9955.0 | 133.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.052.250,97 | 24.0 | 9717.0 | 128.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.050.382,22 | 24.0 | 10075.0 | 116.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.050.297,97 | 24.0 | 9843.0 | 97.0 | 26.Feb.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.043.670,49 | 23.0 | 10152.0 | 162.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.041.533,80 | 23.0 | 9937.0 | 117.0 | 15.Juni2027 | 341.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.033.611,93 | 23.0 | 10150.0 | 119.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.032.428,30 | 23.0 | 9902.0 | 111.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.023.494,20 | 23.0 | 9916.0 | 156.0 | 15.Nov.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.023.333,80 | 23.0 | 9594.0 | 167.0 | 13.Nov.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.021.215,05 | 23.0 | 9957.0 | 156.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.020.045,97 | 23.0 | 10372.0 | 132.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.016.680,52 | 23.0 | 9904.0 | 153.0 | 02.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.013.896,42 | 23.0 | 9981.0 | 94.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.012.225,90 | 23.0 | 9944.0 | 156.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.009.902,53 | 23.0 | 9923.0 | 99.0 | 11.März2027 | 295.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.008.992,63 | 23.0 | 9948.0 | 102.0 | 01.Apr.2027 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.007.729,34 | 23.0 | 10093.0 | 155.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.002.898,63 | 23.0 | 9943.0 | 109.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.001.866,72 | 23.0 | 9871.0 | 99.0 | 10.März2027 | 253.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.000.025,84 | 22.0 | 9571.0 | 163.0 | 01.Nov.2027 | 138.0 |
| CVX | CHEVRON CORP | Unternehmen | 999.121,56 | 22.0 | 9814.0 | 116.0 | 11.Mai2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 993.393,19 | 22.0 | 9743.0 | 138.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET CORP | Unternehmen | 987.614,15 | 22.0 | 10121.0 | 93.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 983.615,24 | 22.0 | 10066.0 | 85.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 982.391,05 | 22.0 | 9989.0 | 96.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.629,13 | 22.0 | 9943.0 | 103.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 973.991,76 | 22.0 | 10017.0 | 146.0 | 15.Sept.2027 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 967.463,29 | 22.0 | 9677.0 | 146.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 963.246,19 | 22.0 | 9962.0 | 113.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 960.084,74 | 22.0 | 10199.0 | 121.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 958.665,20 | 22.0 | 10057.0 | 136.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 951.684,04 | 21.0 | 10018.0 | 107.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 951.139,03 | 21.0 | 9883.0 | 156.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 950.854,91 | 21.0 | 10128.0 | 157.0 | 26.Okt.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 949.982,53 | 21.0 | 10124.0 | 139.0 | 14.Sept.2027 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 948.762,32 | 21.0 | 9917.0 | 125.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 944.497,05 | 21.0 | 10095.0 | 131.0 | 09.Juli2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 944.194,20 | 21.0 | 10123.0 | 105.0 | 05.Apr.2027 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 942.033,01 | 21.0 | 9818.0 | 142.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 939.426,18 | 21.0 | 9948.0 | 108.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 938.183,95 | 21.0 | 10228.0 | 85.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 937.232,18 | 21.0 | 10135.0 | 100.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.851,72 | 21.0 | 9889.0 | 99.0 | 15.März2027 | 290.0 |
| CSX | CSX CORP | Unternehmen | 932.443,11 | 21.0 | 9937.0 | 114.0 | 01.Juni2027 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 925.081,07 | 21.0 | 10053.0 | 85.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 923.720,62 | 21.0 | 9936.0 | 110.0 | 18.Mai2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 922.941,03 | 21.0 | 10126.0 | 101.0 | 18.Apr.2027 | 520.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 922.551,94 | 21.0 | 10089.0 | 127.0 | 29.Nov.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 921.475,90 | 21.0 | 9969.0 | 98.0 | 08.März2027 | 335.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 918.289,74 | 21.0 | 10152.0 | 97.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 918.293,96 | 21.0 | 10157.0 | 123.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 915.103,44 | 21.0 | 10096.0 | 116.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 905.241,00 | 20.0 | 9970.0 | 85.0 | 11.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 901.504,15 | 20.0 | 9991.0 | 91.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 897.224,85 | 20.0 | 9980.0 | 139.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 895.218,04 | 20.0 | 9951.0 | 133.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 888.981,00 | 20.0 | 9909.0 | 141.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.735,37 | 20.0 | 10189.0 | 121.0 | 04.Juni2027 | 537.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 875.972,71 | 20.0 | 10075.0 | 114.0 | 01.Juni2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 867.554,29 | 19.0 | 10073.0 | 136.0 | 14.Aug.2027 | 415.0 |
| NKE | NIKE INC | Unternehmen | 866.451,84 | 19.0 | 9902.0 | 102.0 | 27.März2027 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 866.260,20 | 19.0 | 10172.0 | 112.0 | 01.Juni2027 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 862.874,81 | 19.0 | 9963.0 | 131.0 | 15.Aug.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 860.410,85 | 19.0 | 10010.0 | 163.0 | 15.Nov.2027 | 380.0 |
| AON | AON CORP | Unternehmen | 859.078,10 | 19.0 | 9861.0 | 120.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Unternehmen | 857.229,33 | 19.0 | 10096.0 | 92.0 | 15.März2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 850.842,33 | 19.0 | 10277.0 | 149.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 848.634,61 | 19.0 | 10045.0 | 147.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 847.614,15 | 19.0 | 9914.0 | 107.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 846.021,73 | 19.0 | 10032.0 | 154.0 | 15.Okt.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 844.555,43 | 19.0 | 9951.0 | 116.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 844.440,82 | 19.0 | 9938.0 | 119.0 | 20.Juni2027 | 300.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 843.734,08 | 19.0 | 10102.0 | 88.0 | 01.März2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 842.115,02 | 19.0 | 9937.0 | 136.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 839.767,35 | 19.0 | 9944.0 | 124.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 838.459,69 | 19.0 | 9968.0 | 103.0 | 07.Apr.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 835.048,92 | 19.0 | 10092.0 | 165.0 | 15.Dez.2027 | 460.0 |
| V | VISA INC | Unternehmen | 829.633,48 | 19.0 | 9872.0 | 143.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 828.693,82 | 19.0 | 9948.0 | 97.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 828.269,96 | 19.0 | 9875.0 | 107.0 | 15.Apr.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 826.416,06 | 19.0 | 9940.0 | 117.0 | 12.Juni2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 822.758,67 | 18.0 | 9630.0 | 150.0 | 14.Sept.2027 | 110.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.959,89 | 18.0 | 10169.0 | 159.0 | 01.Dez.2027 | 495.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 821.879,82 | 18.0 | 9986.0 | 104.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 821.711,14 | 18.0 | 9619.0 | 155.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 818.880,82 | 18.0 | 9956.0 | 107.0 | 16.Mai2027 | 325.0 |
| SRE | SEMPRA | Unternehmen | 812.038,22 | 18.0 | 9911.0 | 119.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 808.522,18 | 18.0 | 10157.0 | 115.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 808.237,17 | 18.0 | 9641.0 | 142.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 799.784,40 | 18.0 | 9893.0 | 154.0 | 03.Nov.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.607,12 | 18.0 | 10292.0 | 160.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 796.249,01 | 18.0 | 9973.0 | 121.0 | 15.Juli2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 794.099,61 | 18.0 | 9854.0 | 93.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 793.790,79 | 18.0 | 9924.0 | 116.0 | 19.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 792.989,29 | 18.0 | 10310.0 | 153.0 | 15.Nov.2027 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 792.394,23 | 18.0 | 9876.0 | 100.0 | 17.März2027 | 263.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 792.095,35 | 18.0 | 10239.0 | 232.0 | 15.Apr.2029 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 790.661,37 | 18.0 | 10002.0 | 106.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 789.593,78 | 18.0 | 10013.0 | 137.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 785.850,53 | 18.0 | 10184.0 | 163.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 781.111,39 | 18.0 | 9952.0 | 132.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 779.123,02 | 18.0 | 9934.0 | 158.0 | 01.Dez.2027 | 338.0 |
| COR | CENCORA INC | Unternehmen | 775.550,28 | 17.0 | 9925.0 | 162.0 | 15.Dez.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 775.111,31 | 17.0 | 10105.0 | 92.0 | 15.März2027 | 510.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 774.669,24 | 17.0 | 10076.0 | 104.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 774.496,22 | 17.0 | 10020.0 | 136.0 | 01.Okt.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 771.458,37 | 17.0 | 10436.0 | 156.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 766.440,37 | 17.0 | 9633.0 | 140.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 765.222,31 | 17.0 | 10043.0 | 151.0 | 30.Sept.2027 | 392.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 761.114,58 | 17.0 | 9937.0 | 110.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 760.334,22 | 17.0 | 9622.0 | 143.0 | 15.Aug.2027 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 758.549,64 | 17.0 | 10100.0 | 96.0 | 01.März2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 756.303,19 | 17.0 | 10074.0 | 95.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 754.937,61 | 17.0 | 10137.0 | 130.0 | 09.Juli2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 753.569,50 | 17.0 | 9623.0 | 150.0 | 15.Sept.2027 | 140.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 753.447,44 | 17.0 | 9966.0 | 97.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 753.022,12 | 17.0 | 9918.0 | 151.0 | 02.Nov.2027 | 381.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 752.041,25 | 17.0 | 9843.0 | 91.0 | 01.Feb.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 751.539,14 | 17.0 | 9970.0 | 94.0 | 19.März2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 750.705,52 | 17.0 | 9967.0 | 96.0 | 15.März2027 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 744.584,89 | 17.0 | 10017.0 | 87.0 | 01.Apr.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 739.317,57 | 17.0 | 9846.0 | 85.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 738.624,80 | 17.0 | 9848.0 | 114.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 737.919,35 | 17.0 | 10094.0 | 156.0 | 22.Okt.2027 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 737.718,27 | 17.0 | 10142.0 | 116.0 | 15.Juni2027 | 520.0 |
| ADBE | ADOBE INC | Unternehmen | 736.939,85 | 17.0 | 10114.0 | 97.0 | 04.Apr.2027 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 736.829,67 | 17.0 | 10289.0 | 161.0 | 13.Dez.2027 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 734.455,81 | 17.0 | 10060.0 | 144.0 | 26.Aug.2027 | 404.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 734.253,94 | 17.0 | 10135.0 | 97.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 733.398,30 | 16.0 | 9951.0 | 89.0 | 27.Jan.2027 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 732.764,60 | 16.0 | 9887.0 | 142.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 731.960,47 | 16.0 | 10165.0 | 115.0 | 13.Mai2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 727.272,66 | 16.0 | 10083.0 | 134.0 | 12.Aug.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.796,95 | 16.0 | 9971.0 | 86.0 | 15.Jan.2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 724.070,22 | 16.0 | 10104.0 | 135.0 | 01.Sept.2027 | 491.0 |
| MMM | 3M CO | Unternehmen | 723.798,97 | 16.0 | 9864.0 | 151.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 723.332,28 | 16.0 | 10090.0 | 142.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 721.791,16 | 16.0 | 10043.0 | 115.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 720.574,20 | 16.0 | 9803.0 | 91.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 718.509,43 | 16.0 | 9987.0 | 95.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 716.223,19 | 16.0 | 9952.0 | 116.0 | 15.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 716.120,47 | 16.0 | 10067.0 | 118.0 | 01.Aug.2027 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 715.696,91 | 16.0 | 10300.0 | 161.0 | 15.Dez.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 715.287,15 | 16.0 | 10163.0 | 132.0 | 16.Juli2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 713.560,26 | 16.0 | 9981.0 | 126.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 713.116,12 | 16.0 | 10110.0 | 98.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.540,13 | 16.0 | 9846.0 | 86.0 | 13.Jan.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 712.110,92 | 16.0 | 9960.0 | 98.0 | 27.Feb.2027 | 325.0 |
| MPLX | MPLX LP | Unternehmen | 710.168,22 | 16.0 | 10044.0 | 151.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 707.408,89 | 16.0 | 10128.0 | 97.0 | 05.Apr.2027 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 705.900,26 | 16.0 | 10064.0 | 118.0 | 15.Juni2027 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 703.649,78 | 16.0 | 10010.0 | 149.0 | 15.Nov.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 700.462,11 | 16.0 | 10160.0 | 121.0 | 01.Juli2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 698.875,83 | 16.0 | 10163.0 | 85.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 696.183,32 | 16.0 | 9951.0 | 108.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 691.825,50 | 16.0 | 9997.0 | 140.0 | 12.Aug.2027 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 685.422,38 | 15.0 | 9882.0 | 100.0 | 15.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 682.036,48 | 15.0 | 10472.0 | 152.0 | 15.Nov.2027 | 710.0 |
| ETN | EATON CORPORATION | Unternehmen | 680.580,81 | 15.0 | 9913.0 | 140.0 | 15.Sept.2027 | 310.0 |
| TCP | TC PIPELINES LP | Unternehmen | 680.521,77 | 15.0 | 9982.0 | 106.0 | 25.Mai2027 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 677.860,22 | 15.0 | 9746.0 | 95.0 | 15.Feb.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 677.806,41 | 15.0 | 10032.0 | 170.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 677.045,72 | 15.0 | 10235.0 | 148.0 | 24.Okt.2027 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 674.499,36 | 15.0 | 10071.0 | 122.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 673.362,12 | 15.0 | 10075.0 | 114.0 | 01.Juni2027 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 672.801,13 | 15.0 | 9864.0 | 100.0 | 15.März2027 | 230.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 672.747,64 | 15.0 | 10187.0 | 135.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 672.075,16 | 15.0 | 9982.0 | 100.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 671.231,26 | 15.0 | 10034.0 | 111.0 | 15.Mai2027 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 665.548,74 | 15.0 | 10043.0 | 140.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 664.461,11 | 15.0 | 9978.0 | 109.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 663.063,04 | 15.0 | 10074.0 | 132.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 658.782,69 | 15.0 | 9968.0 | 156.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 656.773,04 | 15.0 | 10011.0 | 116.0 | 01.Juni2027 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 654.380,62 | 15.0 | 9941.0 | 154.0 | 15.Nov.2027 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 654.113,35 | 15.0 | 9973.0 | 105.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.676,11 | 15.0 | 9954.0 | 86.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 653.408,64 | 15.0 | 9923.0 | 126.0 | 15.Juli2027 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.858,89 | 15.0 | 10015.0 | 126.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 651.070,82 | 15.0 | 10160.0 | 116.0 | 15.Juni2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 647.360,18 | 15.0 | 10114.0 | 154.0 | 15.Okt.2027 | 440.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 644.466,71 | 14.0 | 9921.0 | 98.0 | 15.März2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 644.317,48 | 14.0 | 10153.0 | 122.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.674,43 | 14.0 | 9856.0 | 91.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Unternehmen | 641.016,85 | 14.0 | 9608.0 | 144.0 | 15.Aug.2027 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 638.525,07 | 14.0 | 9822.0 | 109.0 | 15.Apr.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 633.468,73 | 14.0 | 9977.0 | 139.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.009,94 | 14.0 | 9870.0 | 124.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 629.559,52 | 14.0 | 9901.0 | 95.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 629.364,13 | 14.0 | 9874.0 | 146.0 | 08.Sept.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.908,51 | 14.0 | 10256.0 | 116.0 | 15.Juli2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.733,86 | 14.0 | 9860.0 | 86.0 | 14.Jan.2027 | 217.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 626.161,20 | 14.0 | 10171.0 | 157.0 | 21.Nov.2027 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 626.032,65 | 14.0 | 10081.0 | 135.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 625.171,73 | 14.0 | 10172.0 | 129.0 | 06.Juli2027 | 539.0 |
| LEA | LEAR CORPORATION | Unternehmen | 623.156,52 | 14.0 | 9978.0 | 135.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 621.877,59 | 14.0 | 10024.0 | 90.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 621.115,05 | 14.0 | 10151.0 | 108.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 616.666,63 | 14.0 | 9988.0 | 113.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.821,81 | 14.0 | 9830.0 | 84.0 | 08.Jan.2027 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 610.312,34 | 14.0 | 10065.0 | 86.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.530,59 | 14.0 | 10064.0 | 84.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 605.633,96 | 14.0 | 9735.0 | 149.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 604.383,95 | 14.0 | 9970.0 | 95.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 604.222,22 | 14.0 | 9620.0 | 151.0 | 15.Sept.2027 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 598.677,63 | 13.0 | 10121.0 | 138.0 | 06.Aug.2027 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 596.392,98 | 13.0 | 9901.0 | 141.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 596.206,82 | 13.0 | 9933.0 | 162.0 | 15.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 595.798,99 | 13.0 | 9912.0 | 103.0 | 25.März2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 589.890,05 | 13.0 | 9834.0 | 91.0 | 02.Feb.2027 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 589.357,17 | 13.0 | 10003.0 | 102.0 | 23.März2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 586.822,90 | 13.0 | 9821.0 | 100.0 | 12.März2027 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 585.512,30 | 13.0 | 9816.0 | 99.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 585.373,02 | 13.0 | 9978.0 | 152.0 | 15.Nov.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 584.618,52 | 13.0 | 9925.0 | 118.0 | 15.Juni2027 | 343.0 |
| HUM | HUMANA INC | Unternehmen | 583.299,25 | 13.0 | 9745.0 | 91.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 581.979,50 | 13.0 | 10062.0 | 112.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 581.282,56 | 13.0 | 10062.0 | 112.0 | 28.Apr.2027 | 410.0 |
| NXPI | NXP BV | Unternehmen | 580.664,69 | 13.0 | 9910.0 | 111.0 | 01.Mai2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 580.150,41 | 13.0 | 10092.0 | 107.0 | 08.Mai2027 | 581.0 |
| CPB | CAMPBELLS CO | Unternehmen | 579.882,63 | 13.0 | 10127.0 | 100.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 579.620,33 | 13.0 | 9812.0 | 91.0 | 01.Feb.2027 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 578.276,10 | 13.0 | 9930.0 | 102.0 | 15.Apr.2027 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 574.258,49 | 13.0 | 9913.0 | 131.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 572.159,19 | 13.0 | 10156.0 | 109.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 571.308,50 | 13.0 | 9925.0 | 134.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 570.934,77 | 13.0 | 9626.0 | 158.0 | 15.Okt.2027 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 568.423,76 | 13.0 | 10068.0 | 146.0 | 08.Okt.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 565.382,41 | 13.0 | 10075.0 | 93.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.191,08 | 13.0 | 10074.0 | 97.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 563.808,26 | 13.0 | 10053.0 | 140.0 | 13.Aug.2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 563.114,30 | 13.0 | 9896.0 | 95.0 | 01.März2027 | 290.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 562.868,61 | 13.0 | 9907.0 | 127.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 562.762,99 | 13.0 | 10046.0 | 109.0 | 09.Mai2027 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 558.433,16 | 13.0 | 10053.0 | 105.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 557.572,61 | 13.0 | 9962.0 | 133.0 | 01.Sept.2027 | 360.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 556.081,98 | 12.0 | 9919.0 | 134.0 | 15.Aug.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.592,03 | 12.0 | 9771.0 | 91.0 | 01.Feb.2027 | 135.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 549.771,70 | 12.0 | 10080.0 | 94.0 | 20.März2027 | 450.0 |
| TCN | TELUS CORP | Unternehmen | 545.911,56 | 12.0 | 9943.0 | 138.0 | 15.Sept.2027 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 544.886,69 | 12.0 | 9886.0 | 150.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 544.676,50 | 12.0 | 9978.0 | 151.0 | 15.Nov.2027 | 385.0 |
| INTU | INTUIT INC | Unternehmen | 543.929,71 | 12.0 | 9680.0 | 134.0 | 15.Juli2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 543.085,35 | 12.0 | 9971.0 | 110.0 | 01.Juni2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 542.867,78 | 12.0 | 9850.0 | 88.0 | 21.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.097,07 | 12.0 | 9658.0 | 142.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 539.949,71 | 12.0 | 10129.0 | 132.0 | 15.Juli2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 539.726,02 | 12.0 | 9905.0 | 108.0 | 15.Apr.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 538.558,27 | 12.0 | 9793.0 | 118.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 535.559,56 | 12.0 | 10305.0 | 134.0 | 01.Nov.2027 | 607.0 |
| HAS | HASBRO INC | Unternehmen | 533.671,45 | 12.0 | 9931.0 | 139.0 | 15.Sept.2027 | 350.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 533.642,52 | 12.0 | 10002.0 | 89.0 | 01.Apr.2027 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 532.955,39 | 12.0 | 9913.0 | 163.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 530.167,14 | 12.0 | 9888.0 | 100.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 527.182,58 | 12.0 | 10076.0 | 84.0 | 08.Jan.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 526.452,06 | 12.0 | 9883.0 | 139.0 | 01.Sept.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 526.153,08 | 12.0 | 9918.0 | 142.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 525.924,50 | 12.0 | 9940.0 | 158.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 525.452,01 | 12.0 | 9958.0 | 95.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 522.607,19 | 12.0 | 10079.0 | 101.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 518.684,13 | 12.0 | 10133.0 | 96.0 | 05.März2027 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.429,04 | 12.0 | 9940.0 | 109.0 | 15.Mai2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 516.366,94 | 12.0 | 9840.0 | 106.0 | 05.Apr.2027 | 229.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 514.959,56 | 12.0 | 10262.0 | 121.0 | 08.Juni2027 | 645.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 514.632,41 | 12.0 | 10097.0 | 96.0 | 30.März2027 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 513.936,20 | 12.0 | 9919.0 | 119.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.806,77 | 12.0 | 10335.0 | 136.0 | 01.Aug.2027 | 622.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 513.738,56 | 12.0 | 10074.0 | 99.0 | 12.März2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.851,21 | 11.0 | 10072.0 | 85.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 508.234,52 | 11.0 | 9751.0 | 127.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 507.147,87 | 11.0 | 9964.0 | 118.0 | 01.Juli2027 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 506.367,79 | 11.0 | 10167.0 | 124.0 | 12.Juli2027 | 505.0 |
| COR | CENCORA INC | Unternehmen | 505.652,84 | 11.0 | 10123.0 | 164.0 | 15.Dez.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 505.182,03 | 11.0 | 10068.0 | 83.0 | 01.Feb.2027 | 488.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 501.927,48 | 11.0 | 9932.0 | 168.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 500.536,85 | 11.0 | 9844.0 | 117.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.869,56 | 11.0 | 9801.0 | 125.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 495.306,33 | 11.0 | 9918.0 | 163.0 | 15.Dez.2027 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 494.503,66 | 11.0 | 9713.0 | 134.0 | 15.Juli2027 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.139,85 | 11.0 | 9874.0 | 86.0 | 15.Jan.2027 | 245.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 490.205,40 | 11.0 | 9862.0 | 96.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 488.606,39 | 11.0 | 10201.0 | 128.0 | 02.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 485.305,70 | 11.0 | 10125.0 | 164.0 | 15.Dez.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 485.263,06 | 11.0 | 9990.0 | 158.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 483.737,05 | 11.0 | 9967.0 | 114.0 | 15.Juni2027 | 345.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 483.080,45 | 11.0 | 10161.0 | 145.0 | 13.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.694,60 | 11.0 | 9829.0 | 85.0 | 11.Jan.2027 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 479.636,24 | 11.0 | 10148.0 | 154.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 478.912,29 | 11.0 | 9878.0 | 157.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 477.889,53 | 11.0 | 9943.0 | 154.0 | 15.Nov.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 477.396,58 | 11.0 | 9982.0 | 113.0 | 15.Juni2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 476.604,85 | 11.0 | 9950.0 | 106.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 468.160,05 | 11.0 | 10001.0 | 89.0 | 01.Apr.2027 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 467.477,48 | 11.0 | 9931.0 | 143.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 466.961,57 | 10.0 | 9947.0 | 108.0 | 15.Mai2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 466.406,05 | 10.0 | 10155.0 | 118.0 | 21.Juni2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.796,11 | 10.0 | 10064.0 | 83.0 | 07.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 464.971,40 | 10.0 | 10468.0 | 114.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 460.784,94 | 10.0 | 10119.0 | 93.0 | 21.März2027 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 460.375,70 | 10.0 | 9933.0 | 139.0 | 15.Aug.2027 | 310.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 458.861,68 | 10.0 | 9994.0 | 124.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 456.518,06 | 10.0 | 9710.0 | 157.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 454.250,94 | 10.0 | 9920.0 | 136.0 | 01.Sept.2027 | 312.0 |
| PLD | PROLOGIS LP | Unternehmen | 453.138,28 | 10.0 | 9936.0 | 162.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.291,22 | 10.0 | 10086.0 | 82.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.665,42 | 10.0 | 9898.0 | 157.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 447.770,37 | 10.0 | 10184.0 | 116.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 444.878,24 | 10.0 | 10185.0 | 109.0 | 15.Juli2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 439.808,93 | 10.0 | 10044.0 | 141.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 439.425,61 | 10.0 | 10115.0 | 93.0 | 20.März2027 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 436.569,26 | 10.0 | 9889.0 | 137.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 436.471,27 | 10.0 | 10075.0 | 127.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 435.723,50 | 10.0 | 10552.0 | 159.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 431.402,76 | 10.0 | 9953.0 | 111.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 430.584,75 | 10.0 | 10108.0 | 132.0 | 09.Aug.2027 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 428.992,54 | 10.0 | 9693.0 | 139.0 | 01.Aug.2027 | 170.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 428.114,82 | 10.0 | 10166.0 | 112.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 424.248,30 | 10.0 | 9808.0 | 100.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 424.182,06 | 10.0 | 10114.0 | 96.0 | 05.März2027 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 423.906,03 | 10.0 | 10126.0 | 115.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 422.889,35 | 10.0 | 9927.0 | 130.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.163,52 | 9.0 | 9878.0 | 84.0 | 08.Jan.2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 419.425,48 | 9.0 | 9940.0 | 117.0 | 15.Juni2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.772,03 | 9.0 | 9976.0 | 98.0 | 06.Apr.2027 | 354.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.762,74 | 9.0 | 10137.0 | 106.0 | 06.Mai2027 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 410.806,07 | 9.0 | 9940.0 | 146.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 408.873,45 | 9.0 | 9981.0 | 156.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 408.540,72 | 9.0 | 10054.0 | 149.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 406.090,21 | 9.0 | 9867.0 | 99.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 405.049,73 | 9.0 | 10065.0 | 84.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 404.970,29 | 9.0 | 9728.0 | 123.0 | 01.Juni2027 | 129.0 |
| NTAP | NETAPP INC | Unternehmen | 402.335,92 | 9.0 | 9794.0 | 127.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 401.503,73 | 9.0 | 9887.0 | 146.0 | 01.Okt.2027 | 310.0 |
| NXPI | NXP BV | Unternehmen | 401.138,23 | 9.0 | 10050.0 | 115.0 | 01.Juni2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 400.954,31 | 9.0 | 9920.0 | 106.0 | 25.Apr.2027 | 305.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 398.959,12 | 9.0 | 9724.0 | 95.0 | 15.Feb.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 398.546,61 | 9.0 | 9925.0 | 139.0 | 15.Sept.2027 | 309.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 394.361,43 | 9.0 | 10048.0 | 145.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 393.954,82 | 9.0 | 10041.0 | 119.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 392.305,61 | 9.0 | 10134.0 | 88.0 | 25.Feb.2027 | 545.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 391.310,38 | 9.0 | 10184.0 | 167.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 390.448,53 | 9.0 | 9873.0 | 100.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 389.680,96 | 9.0 | 9918.0 | 120.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 384.988,47 | 9.0 | 10065.0 | 122.0 | 30.Juni2027 | 419.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 384.403,08 | 9.0 | 10072.0 | 106.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 383.715,91 | 9.0 | 10278.0 | 119.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 379.775,34 | 9.0 | 10111.0 | 134.0 | 15.Aug.2027 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 376.747,54 | 8.0 | 9929.0 | 134.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 373.318,75 | 8.0 | 10065.0 | 92.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 373.161,15 | 8.0 | 9984.0 | 92.0 | 01.Apr.2027 | 385.0 |
| GMT | GATX CORPORATION | Unternehmen | 368.692,63 | 8.0 | 10143.0 | 92.0 | 15.März2027 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 362.104,36 | 8.0 | 10089.0 | 161.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 361.500,38 | 8.0 | 9894.0 | 136.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 361.030,64 | 8.0 | 10008.0 | 117.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 359.003,67 | 8.0 | 10083.0 | 84.0 | 05.Feb.2027 | 480.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 359.007,42 | 8.0 | 9882.0 | 233.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.243,35 | 8.0 | 10077.0 | 87.0 | 16.Feb.2027 | 465.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 356.007,55 | 8.0 | 9916.0 | 152.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.801,64 | 8.0 | 9906.0 | 156.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 349.430,49 | 8.0 | 9646.0 | 158.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 348.187,25 | 8.0 | 9976.0 | 101.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 347.376,94 | 8.0 | 10131.0 | 92.0 | 15.März2027 | 530.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 345.765,62 | 8.0 | 9904.0 | 137.0 | 22.März2029 | 360.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 345.536,74 | 8.0 | 10317.0 | 98.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 338.542,80 | 8.0 | 10053.0 | 99.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.524,63 | 8.0 | 9976.0 | 134.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 333.312,61 | 7.0 | 9962.0 | 152.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 325.970,29 | 7.0 | 10324.0 | 155.0 | 22.Nov.2027 | 595.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 324.500,00 | 7.0 | 10022.0 | 160.0 | 03.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.982,30 | 7.0 | 10063.0 | 84.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 320.087,60 | 7.0 | 9979.0 | 96.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.944,03 | 7.0 | 9726.0 | 108.0 | 13.Apr.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 313.320,48 | 7.0 | 9603.0 | 133.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 309.802,05 | 7.0 | 9980.0 | 135.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 309.092,15 | 7.0 | 9936.0 | 154.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 307.349,22 | 7.0 | 10171.0 | 130.0 | 09.Juli2027 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.776,26 | 7.0 | 9846.0 | 91.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.495,95 | 7.0 | 10011.0 | 105.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 297.509,18 | 7.0 | 10061.0 | 99.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 296.009,54 | 7.0 | 9915.0 | 112.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.845,22 | 7.0 | 9946.0 | 113.0 | 01.Juni2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 293.717,35 | 7.0 | 10205.0 | 81.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.498,28 | 7.0 | 10004.0 | 118.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.858,86 | 6.0 | 10294.0 | 158.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 282.767,29 | 6.0 | 9917.0 | 116.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 277.133,64 | 6.0 | 10330.0 | 82.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 275.053,03 | 6.0 | 9947.0 | 120.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 271.102,37 | 6.0 | 9907.0 | 164.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 267.855,16 | 6.0 | 10253.0 | 143.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 260.615,24 | 6.0 | 9972.0 | 130.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.773,65 | 6.0 | 9906.0 | 152.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.921,55 | 6.0 | 10088.0 | 119.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.291,54 | 6.0 | 10045.0 | 132.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.512,10 | 6.0 | 9848.0 | 92.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 245.880,18 | 6.0 | 10455.0 | 147.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.938,39 | 5.0 | 10532.0 | 150.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.384,43 | 5.0 | 9996.0 | 90.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.220,64 | 5.0 | 9910.0 | 123.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 201.153,29 | 5.0 | 10245.0 | 104.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 198.268,37 | 4.0 | 10079.0 | 170.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.382,98 | 4.0 | 9975.0 | 121.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.615,17 | 4.0 | 10194.0 | 99.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.520,56 | 2.0 | 9787.0 | 97.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002,52 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.688.335,11 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
