Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.337.349,11 | 91.0 | 9948.0 | 67.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.092.668,39 | 86.0 | 9975.0 | 111.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.863.845,12 | 81.0 | 9886.0 | 101.0 | 22.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.085.665,48 | 65.0 | 10005.0 | 13.0 | nan | 364.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.023.898,14 | 64.0 | 9982.0 | 95.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.981.531,58 | 63.0 | 9971.0 | 46.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.894.006,22 | 61.0 | 9768.0 | 124.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.865.827,69 | 60.0 | 9919.0 | 99.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Unternehmen | 2.677.186,00 | 56.0 | 10024.0 | 78.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 2.660.422,37 | 56.0 | 9822.0 | 81.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.555.472,25 | 54.0 | 9670.0 | 103.0 | 21.Aug.2027 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.491.759,74 | 53.0 | 9857.0 | 128.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.433.214,47 | 51.0 | 9871.0 | 65.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 2.355.651,53 | 50.0 | 9927.0 | 74.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.342.609,42 | 49.0 | 10026.0 | 54.0 | 15.März2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.333.716,96 | 49.0 | 10018.0 | 103.0 | 01.Sept.2027 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.243.782,67 | 47.0 | 10022.0 | 124.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.224.183,71 | 47.0 | 9957.0 | 70.0 | 23.Apr.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.184.624,41 | 46.0 | 10067.0 | 99.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Unternehmen | 2.159.117,78 | 45.0 | 9852.0 | 107.0 | 12.Sept.2027 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.145.129,36 | 45.0 | 9928.0 | 62.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.082.847,00 | 44.0 | 9934.0 | 68.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.002.322,14 | 42.0 | 9897.0 | 57.0 | 04.März2027 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.987.792,07 | 42.0 | 9920.0 | 77.0 | 20.Mai2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.983.459,33 | 42.0 | 10028.0 | 76.0 | 15.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.957.259,69 | 41.0 | 10017.0 | 107.0 | 15.Sept.2027 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.910.839,83 | 40.0 | 9982.0 | 60.0 | 16.März2027 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.905.459,70 | 40.0 | 9941.0 | 81.0 | 06.Juni2027 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.903.883,43 | 40.0 | 10122.0 | 117.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.887.825,84 | 40.0 | 10025.0 | 50.0 | 26.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.864.013,54 | 39.0 | 9952.0 | 106.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.827.596,58 | 39.0 | 9904.0 | 92.0 | 12.Juli2027 | 336.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.816.326,28 | 38.0 | 9886.0 | 125.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.807.663,85 | 38.0 | 9923.0 | 73.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.748.385,21 | 37.0 | 9972.0 | 64.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.747.198,93 | 37.0 | 10120.0 | 60.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.743.284,16 | 37.0 | 10261.0 | 111.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.742.386,05 | 37.0 | 9976.0 | 83.0 | 08.Juni2027 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.738.303,85 | 37.0 | 10158.0 | 114.0 | 05.Nov.2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.713.385,10 | 36.0 | 9909.0 | 73.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.682.920,55 | 35.0 | 10187.0 | 119.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 1.672.476,31 | 35.0 | 9849.0 | 123.0 | 13.Nov.2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 1.659.753,04 | 35.0 | 9774.0 | 82.0 | 01.Juni2027 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.655.728,65 | 35.0 | 9892.0 | 57.0 | 03.März2027 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 1.640.544,73 | 35.0 | 9848.0 | 115.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.635.239,36 | 34.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.624.484,92 | 34.0 | 10046.0 | 50.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.622.033,42 | 34.0 | 9922.0 | 62.0 | 22.März2027 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.617.634,12 | 34.0 | 9922.0 | 80.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.609.711,55 | 34.0 | 10068.0 | 70.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.587.808,63 | 33.0 | 9935.0 | 72.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.566.540,60 | 33.0 | 9883.0 | 108.0 | 19.Sept.2027 | 328.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.549.334,12 | 33.0 | 9972.0 | 109.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.538.892,05 | 32.0 | 10004.0 | 76.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.530.051,84 | 32.0 | 9996.0 | 113.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.499.638,11 | 32.0 | 9922.0 | 96.0 | 05.Aug.2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.499.342,35 | 32.0 | 9788.0 | 84.0 | 10.Juni2027 | 170.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.499.173,20 | 32.0 | 9930.0 | 80.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.496.893,13 | 32.0 | 9979.0 | 112.0 | 01.Okt.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.489.527,17 | 31.0 | 9976.0 | 44.0 | 11.Jan.2027 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.481.736,17 | 31.0 | 9964.0 | 108.0 | 24.Sept.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.464.850,25 | 31.0 | 9848.0 | 130.0 | 15.Dez.2027 | 334.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.461.908,68 | 31.0 | 9962.0 | 57.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.461.030,89 | 31.0 | 9993.0 | 96.0 | 03.Aug.2027 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.456.696,44 | 31.0 | 9928.0 | 98.0 | 17.Aug.2027 | 413.0 |
| USB | US BANCORP MTN | Unternehmen | 1.441.417,26 | 30.0 | 9921.0 | 72.0 | 27.Apr.2027 | 315.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.410.714,07 | 30.0 | 10224.0 | 119.0 | 29.Nov.2027 | 655.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.406.165,69 | 30.0 | 9946.0 | 82.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.402.748,61 | 30.0 | 9900.0 | 58.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.401.246,33 | 30.0 | 10134.0 | 124.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.394.413,05 | 29.0 | 9909.0 | 84.0 | 15.Juni2027 | 341.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.393.440,76 | 29.0 | 9968.0 | 83.0 | 09.Juni2027 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.392.933,34 | 29.0 | 9940.0 | 65.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.391.072,05 | 29.0 | 10028.0 | 46.0 | 19.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.390.159,65 | 29.0 | 9920.0 | 92.0 | 21.Juli2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.373.425,12 | 29.0 | 9894.0 | 57.0 | 01.März2027 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.371.370,80 | 29.0 | 9958.0 | 58.0 | 08.März2027 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.371.293,86 | 29.0 | 10027.0 | 50.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.368.587,80 | 29.0 | 10077.0 | 92.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.366.684,93 | 29.0 | 9990.0 | 84.0 | 13.Juli2027 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.338.027,67 | 28.0 | 9976.0 | 105.0 | 15.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.337.890,64 | 28.0 | 10071.0 | 119.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.336.260,31 | 28.0 | 9952.0 | 74.0 | 04.Mai2027 | 363.0 |
| V | VISA INC | Unternehmen | 1.307.535,44 | 28.0 | 9842.0 | 69.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.304.960,98 | 27.0 | 9842.0 | 89.0 | 01.Juli2027 | 265.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.299.429,93 | 27.0 | 9921.0 | 60.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.293.042,97 | 27.0 | 9909.0 | 77.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.283.584,34 | 27.0 | 10063.0 | 75.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.281.537,00 | 27.0 | 10209.0 | 95.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.270.589,05 | 27.0 | 9667.0 | 106.0 | 01.Sept.2027 | 95.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.267.678,03 | 27.0 | 10018.0 | 57.0 | 30.Juni2027 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.263.740,67 | 27.0 | 9943.0 | 111.0 | 04.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.262.173,22 | 27.0 | 9900.0 | 74.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.261.808,88 | 27.0 | 10019.0 | 108.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.259.002,89 | 27.0 | 10031.0 | 62.0 | 09.Apr.2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.240.642,35 | 26.0 | 9837.0 | 123.0 | 15.Nov.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.240.236,12 | 26.0 | 9859.0 | 99.0 | 11.Aug.2027 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.236.112,68 | 26.0 | 9932.0 | 64.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.231.862,44 | 26.0 | 9795.0 | 77.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.216.353,20 | 26.0 | 10015.0 | 89.0 | 15.Juli2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.214.845,58 | 26.0 | 9929.0 | 88.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.204.085,61 | 25.0 | 10006.0 | 91.0 | 09.Juli2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.203.848,36 | 25.0 | 9813.0 | 128.0 | 01.Dez.2027 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.203.098,76 | 25.0 | 9701.0 | 106.0 | 02.Sept.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.200.433,48 | 25.0 | 9911.0 | 59.0 | 10.März2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.199.534,77 | 25.0 | 10021.0 | 46.0 | 18.Jan.2027 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.197.074,75 | 25.0 | 10053.0 | 82.0 | 25.Juni2027 | 488.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.189.900,05 | 25.0 | 9750.0 | 82.0 | 03.Juni2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.188.570,13 | 25.0 | 9983.0 | 93.0 | 27.Juli2027 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.182.201,78 | 25.0 | 9901.0 | 102.0 | 01.Sept.2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.178.509,20 | 25.0 | 9898.0 | 96.0 | 25.Juli2027 | 329.0 |
| WMT | WALMART INC | Unternehmen | 1.174.707,83 | 25.0 | 9971.0 | 104.0 | 09.Sept.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.174.162,01 | 25.0 | 9903.0 | 47.0 | 22.Jan.2027 | 233.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.172.733,16 | 25.0 | 9857.0 | 107.0 | 11.Sept.2027 | 317.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.170.529,55 | 25.0 | 10052.0 | 57.0 | 04.März2027 | 529.0 |
| HES | HESS CORP | Unternehmen | 1.165.565,52 | 25.0 | 9992.0 | 56.0 | 01.Apr.2027 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 1.156.168,48 | 24.0 | 9939.0 | 63.0 | 26.März2027 | 330.0 |
| STT | STATE STREET CORP | Unternehmen | 1.149.215,31 | 24.0 | 10031.0 | 54.0 | 18.März2027 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.148.985,28 | 24.0 | 10026.0 | 123.0 | 15.Nov.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.148.402,23 | 24.0 | 9758.0 | 87.0 | 20.Juni2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.148.387,04 | 24.0 | 9727.0 | 97.0 | 01.Aug.2027 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.147.798,20 | 24.0 | 9978.0 | 73.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 1.141.682,32 | 24.0 | 9840.0 | 120.0 | 02.Nov.2027 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.140.694,02 | 24.0 | 10047.0 | 111.0 | 15.Okt.2027 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.140.005,01 | 24.0 | 9917.0 | 60.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.139.211,71 | 24.0 | 9950.0 | 62.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.132.986,16 | 24.0 | 9945.0 | 75.0 | 11.Mai2027 | 365.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.132.777,18 | 24.0 | 9832.0 | 76.0 | 11.Mai2027 | 200.0 |
| PFE | PFIZER INC | Unternehmen | 1.132.551,20 | 24.0 | 9941.0 | 124.0 | 15.Nov.2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.132.403,69 | 24.0 | 9948.0 | 63.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.122.580,83 | 24.0 | 9818.0 | 81.0 | 01.Juni2027 | 225.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.122.327,22 | 24.0 | 9992.0 | 114.0 | 22.Okt.2027 | 433.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.119.435,10 | 24.0 | 9934.0 | 90.0 | 15.Juli2027 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.118.089,39 | 24.0 | 9892.0 | 85.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.113.380,78 | 23.0 | 10138.0 | 117.0 | 15.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.107.819,53 | 23.0 | 9831.0 | 116.0 | 15.Okt.2027 | 295.0 |
| PNC | PNC BANK NA | Unternehmen | 1.106.653,13 | 23.0 | 9842.0 | 118.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.090.917,42 | 23.0 | 9846.0 | 66.0 | 06.Apr.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.087.693,83 | 23.0 | 9988.0 | 67.0 | 11.Apr.2027 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.081.365,83 | 23.0 | 9886.0 | 59.0 | 10.März2027 | 253.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.079.823,85 | 23.0 | 9837.0 | 108.0 | 14.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.073.700,25 | 23.0 | 10011.0 | 47.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.070.115,35 | 23.0 | 9881.0 | 56.0 | 26.Feb.2027 | 235.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.069.404,80 | 23.0 | 9918.0 | 97.0 | 15.Aug.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.068.292,42 | 23.0 | 10008.0 | 118.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.066.251,73 | 22.0 | 9807.0 | 101.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 1.065.563,68 | 22.0 | 9932.0 | 76.0 | 15.Mai2027 | 349.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.064.839,28 | 22.0 | 9929.0 | 65.0 | 01.Apr.2027 | 350.0 |
| V | VISA INC | Unternehmen | 1.063.649,89 | 22.0 | 9837.0 | 108.0 | 15.Sept.2027 | 275.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.063.372,96 | 22.0 | 9589.0 | 122.0 | 01.Nov.2027 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.060.722,39 | 22.0 | 9909.0 | 75.0 | 11.Mai2027 | 315.0 |
| HPQ | HP INC | Unternehmen | 1.058.330,97 | 22.0 | 9882.0 | 85.0 | 17.Juni2027 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.056.089,38 | 22.0 | 9888.0 | 125.0 | 01.Dez.2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.055.865,93 | 22.0 | 10018.0 | 46.0 | 08.Feb.2027 | 485.0 |
| CSX | CSX CORP | Unternehmen | 1.052.198,85 | 22.0 | 9910.0 | 80.0 | 01.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.051.446,87 | 22.0 | 9931.0 | 99.0 | 12.Aug.2027 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.050.111,74 | 22.0 | 9940.0 | 66.0 | 07.Apr.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.048.529,71 | 22.0 | 10059.0 | 61.0 | 01.Juni2027 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.045.688,73 | 22.0 | 9998.0 | 119.0 | 08.Nov.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.045.501,99 | 22.0 | 10040.0 | 65.0 | 05.Apr.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.043.502,77 | 22.0 | 9988.0 | 97.0 | 14.Aug.2027 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.035.995,70 | 22.0 | 9953.0 | 70.0 | 22.Apr.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.032.018,26 | 22.0 | 9981.0 | 107.0 | 15.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.023.933,63 | 22.0 | 9608.0 | 126.0 | 13.Nov.2027 | 113.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.016.577,22 | 21.0 | 9952.0 | 63.0 | 01.Apr.2027 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.014.095,13 | 21.0 | 10043.0 | 64.0 | 18.Apr.2027 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.008.759,79 | 21.0 | 9663.0 | 102.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.007.302,37 | 21.0 | 9918.0 | 59.0 | 11.März2027 | 295.0 |
| EBAY | EBAY INC | Unternehmen | 1.005.803,68 | 21.0 | 9912.0 | 82.0 | 05.Juni2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 999.712,59 | 21.0 | 9922.0 | 91.0 | 15.Juli2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 995.449,81 | 21.0 | 9964.0 | 54.0 | 22.Feb.2027 | 368.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 992.797,45 | 21.0 | 9914.0 | 77.0 | 17.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 988.666,21 | 21.0 | 10024.0 | 103.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 988.499,82 | 21.0 | 9964.0 | 102.0 | 26.Aug.2027 | 404.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 981.424,31 | 21.0 | 9889.0 | 92.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 975.432,94 | 21.0 | 9934.0 | 65.0 | 01.Apr.2027 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 967.840,74 | 20.0 | 10099.0 | 112.0 | 24.Okt.2027 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 962.300,63 | 20.0 | 9943.0 | 58.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 961.589,46 | 20.0 | 10091.0 | 45.0 | 15.Jan.2027 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 959.211,38 | 20.0 | 9905.0 | 102.0 | 01.Sept.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 959.182,31 | 20.0 | 10267.0 | 71.0 | 29.Apr.2027 | 800.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 958.178,96 | 20.0 | 9639.0 | 114.0 | 01.Okt.2027 | 120.0 |
| MMM | 3M CO | Unternehmen | 950.998,00 | 20.0 | 9811.0 | 116.0 | 15.Okt.2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 949.258,57 | 20.0 | 9842.0 | 123.0 | 15.Nov.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 945.054,99 | 20.0 | 9920.0 | 124.0 | 15.Nov.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 943.379,69 | 20.0 | 9937.0 | 107.0 | 15.Sept.2027 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 940.489,98 | 20.0 | 9690.0 | 98.0 | 03.Aug.2027 | 113.0 |
| EFX | EQUIFAX INC | Unternehmen | 940.470,13 | 20.0 | 10058.0 | 127.0 | 15.Dez.2027 | 510.0 |
| NKE | NIKE INC | Unternehmen | 939.450,18 | 20.0 | 9899.0 | 64.0 | 27.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 935.622,46 | 20.0 | 10042.0 | 61.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.015,75 | 20.0 | 9901.0 | 60.0 | 15.März2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 932.830,90 | 20.0 | 9995.0 | 96.0 | 12.Aug.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 932.036,68 | 20.0 | 9932.0 | 108.0 | 01.Okt.2027 | 400.0 |
| COR | CENCORA INC | Unternehmen | 931.299,43 | 20.0 | 9853.0 | 130.0 | 15.Dez.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 930.111,25 | 20.0 | 10080.0 | 81.0 | 04.Juni2027 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 928.221,06 | 20.0 | 10133.0 | 113.0 | 01.Nov.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 924.775,00 | 19.0 | 10016.0 | 80.0 | 09.Juni2027 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 924.005,76 | 19.0 | 10002.0 | 64.0 | 01.Apr.2027 | 455.0 |
| KR | KROGER CO | Unternehmen | 923.207,33 | 19.0 | 9927.0 | 93.0 | 01.Aug.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 905.741,47 | 19.0 | 10052.0 | 83.0 | 11.Juni2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 902.353,72 | 19.0 | 9963.0 | 44.0 | 11.Jan.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 901.746,16 | 19.0 | 9945.0 | 111.0 | 30.Sept.2027 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 899.817,00 | 19.0 | 9854.0 | 127.0 | 01.Dez.2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 896.106,68 | 19.0 | 9936.0 | 64.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 893.768,89 | 19.0 | 10127.0 | 121.0 | 10.Nov.2027 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 890.765,29 | 19.0 | 9941.0 | 75.0 | 16.Mai2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 884.506,04 | 19.0 | 10033.0 | 53.0 | 15.März2027 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 881.934,46 | 19.0 | 10009.0 | 105.0 | 29.Nov.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 879.834,29 | 19.0 | 10086.0 | 81.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 879.665,02 | 19.0 | 10015.0 | 76.0 | 14.Mai2027 | 450.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 875.515,74 | 18.0 | 9943.0 | 64.0 | 01.Apr.2027 | 363.0 |
| MPLX | MPLX LP | Unternehmen | 871.978,28 | 18.0 | 9952.0 | 122.0 | 01.Dez.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 870.508,47 | 18.0 | 10083.0 | 74.0 | 01.Juni2027 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 869.918,36 | 18.0 | 9848.0 | 119.0 | 02.Nov.2027 | 381.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 867.674,56 | 18.0 | 9886.0 | 99.0 | 15.Aug.2027 | 340.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 866.692,13 | 18.0 | 10002.0 | 55.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 863.919,14 | 18.0 | 9982.0 | 117.0 | 22.Okt.2027 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 862.715,01 | 18.0 | 9867.0 | 74.0 | 05.Mai2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 856.884,59 | 18.0 | 9858.0 | 117.0 | 18.Okt.2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 855.740,71 | 18.0 | 10047.0 | 93.0 | 16.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 855.411,81 | 18.0 | 9908.0 | 69.0 | 15.Apr.2027 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 853.319,42 | 18.0 | 10000.0 | 86.0 | 01.Aug.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 847.114,06 | 18.0 | 10019.0 | 56.0 | 01.März2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 844.273,39 | 18.0 | 9898.0 | 86.0 | 20.Juni2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 843.252,66 | 18.0 | 10052.0 | 59.0 | 05.Apr.2027 | 525.0 |
| SRE | SEMPRA | Unternehmen | 842.988,77 | 18.0 | 9888.0 | 85.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 842.817,77 | 18.0 | 9847.0 | 107.0 | 12.Sept.2027 | 300.0 |
| CVX | CHEVRON USA INC | Unternehmen | 839.365,06 | 18.0 | 9678.0 | 100.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 836.587,86 | 18.0 | 10000.0 | 93.0 | 15.Juli2027 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 835.600,36 | 18.0 | 10010.0 | 45.0 | 15.Jan.2027 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 835.129,39 | 18.0 | 10033.0 | 49.0 | 01.März2027 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 831.036,58 | 18.0 | 9993.0 | 84.0 | 15.Juli2027 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 827.441,57 | 17.0 | 9882.0 | 60.0 | 15.März2027 | 230.0 |
| HD | HOME DEPOT INC | Unternehmen | 826.778,56 | 17.0 | 9876.0 | 69.0 | 15.Apr.2027 | 250.0 |
| WMT | WALMART INC | Unternehmen | 822.882,62 | 17.0 | 9991.0 | 72.0 | 28.Apr.2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 820.910,34 | 17.0 | 9912.0 | 77.0 | 19.Mai2027 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 819.909,45 | 17.0 | 10001.0 | 128.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 818.312,99 | 17.0 | 10058.0 | 76.0 | 14.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 811.937,29 | 17.0 | 10024.0 | 59.0 | 12.März2027 | 490.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 809.098,11 | 17.0 | 9935.0 | 115.0 | 15.Okt.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 807.060,48 | 17.0 | 9948.0 | 107.0 | 01.Okt.2027 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 804.726,15 | 17.0 | 9891.0 | 51.0 | 09.Feb.2027 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 792.012,23 | 17.0 | 9890.0 | 61.0 | 17.März2027 | 263.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 790.778,03 | 17.0 | 10252.0 | 119.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 790.313,35 | 17.0 | 10038.0 | 91.0 | 09.Juli2027 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 786.981,50 | 17.0 | 10059.0 | 91.0 | 09.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 785.077,88 | 17.0 | 9994.0 | 109.0 | 15.Okt.2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 783.258,72 | 17.0 | 9911.0 | 108.0 | 25.Sept.2027 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 782.180,98 | 16.0 | 10094.0 | 215.0 | 15.Apr.2029 | 588.0 |
| MRK | MERCK & CO INC | Unternehmen | 777.399,96 | 16.0 | 9951.0 | 108.0 | 15.Sept.2027 | 385.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 777.295,16 | 16.0 | 9911.0 | 77.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 773.661,44 | 16.0 | 10009.0 | 85.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 769.415,29 | 16.0 | 9686.0 | 101.0 | 13.Aug.2027 | 115.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 766.968,43 | 16.0 | 10015.0 | 53.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 764.994,92 | 16.0 | 10003.0 | 115.0 | 15.Okt.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 764.741,62 | 16.0 | 10062.0 | 45.0 | 15.Jan.2027 | 595.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 764.134,20 | 16.0 | 10055.0 | 79.0 | 15.Juni2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 763.566,49 | 16.0 | 9934.0 | 68.0 | 15.Apr.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 761.723,25 | 16.0 | 9888.0 | 49.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 759.588,81 | 16.0 | 9894.0 | 45.0 | 13.Jan.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 755.452,52 | 16.0 | 9657.0 | 109.0 | 15.Sept.2027 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 754.593,99 | 16.0 | 9979.0 | 59.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 753.830,70 | 16.0 | 9965.0 | 109.0 | 23.Sept.2027 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 752.681,58 | 16.0 | 9952.0 | 59.0 | 15.März2027 | 365.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 747.846,15 | 16.0 | 9944.0 | 61.0 | 19.März2027 | 329.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 745.426,42 | 16.0 | 9920.0 | 120.0 | 15.Nov.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 742.357,99 | 16.0 | 9901.0 | 44.0 | 12.Jan.2027 | 195.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 741.833,42 | 16.0 | 10129.0 | 125.0 | 15.Dez.2027 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 739.931,67 | 16.0 | 10072.0 | 69.0 | 08.Mai2027 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 734.353,30 | 15.0 | 9953.0 | 66.0 | 14.Apr.2027 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 731.663,88 | 15.0 | 9951.0 | 48.0 | 27.Jan.2027 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 731.076,03 | 15.0 | 9814.0 | 77.0 | 15.Mai2027 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 730.666,23 | 15.0 | 9859.0 | 49.0 | 01.Feb.2027 | 192.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 730.613,10 | 15.0 | 9900.0 | 86.0 | 22.Juni2027 | 370.0 |
| EXC | EXELON CORPORATION | Unternehmen | 730.323,47 | 15.0 | 9901.0 | 60.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 726.753,72 | 15.0 | 10020.0 | 96.0 | 06.Aug.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.385,09 | 15.0 | 9962.0 | 45.0 | 15.Jan.2027 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 721.561,50 | 15.0 | 10155.0 | 116.0 | 15.Nov.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 720.836,25 | 15.0 | 9944.0 | 68.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 720.761,20 | 15.0 | 9942.0 | 56.0 | 27.Feb.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 719.629,49 | 15.0 | 10065.0 | 83.0 | 11.Juni2027 | 509.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 719.205,40 | 15.0 | 9988.0 | 73.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 716.341,07 | 15.0 | 9997.0 | 78.0 | 01.Juni2027 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 715.444,16 | 15.0 | 9861.0 | 107.0 | 15.Sept.2027 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 710.954,39 | 15.0 | 9911.0 | 68.0 | 15.Apr.2027 | 300.0 |
| AZO | AUTOZONE INC | Unternehmen | 710.310,46 | 15.0 | 9942.0 | 79.0 | 01.Juni2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 709.632,69 | 15.0 | 10006.0 | 82.0 | 15.Juni2027 | 465.0 |
| AON | AON CORP | Unternehmen | 709.572,97 | 15.0 | 9874.0 | 80.0 | 28.Mai2027 | 285.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 707.983,46 | 15.0 | 10046.0 | 123.0 | 01.Dez.2027 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 706.090,42 | 15.0 | 9720.0 | 93.0 | 15.Juli2027 | 135.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 703.558,32 | 15.0 | 9892.0 | 99.0 | 15.Aug.2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 702.680,17 | 15.0 | 9868.0 | 122.0 | 15.Nov.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 699.152,80 | 15.0 | 10044.0 | 60.0 | 05.Apr.2027 | 505.0 |
| V | VISA INC | Unternehmen | 698.818,32 | 15.0 | 9644.0 | 102.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 695.978,78 | 15.0 | 9902.0 | 49.0 | 01.Feb.2027 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 693.237,75 | 15.0 | 9738.0 | 109.0 | 15.Sept.2027 | 215.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 690.724,81 | 15.0 | 10055.0 | 83.0 | 01.Juli2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 688.219,01 | 15.0 | 9982.0 | 62.0 | 15.Apr.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 685.419,07 | 14.0 | 9919.0 | 84.0 | 15.Juni2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 683.382,17 | 14.0 | 9652.0 | 109.0 | 14.Sept.2027 | 110.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 682.531,77 | 14.0 | 10095.0 | 95.0 | 23.Aug.2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 672.837,78 | 14.0 | 9886.0 | 49.0 | 02.Feb.2027 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 672.663,68 | 14.0 | 10052.0 | 121.0 | 21.Nov.2027 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 671.989,87 | 14.0 | 10136.0 | 124.0 | 13.Dez.2027 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 666.131,58 | 14.0 | 9844.0 | 53.0 | 15.Feb.2027 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 665.548,62 | 14.0 | 10266.0 | 115.0 | 15.Nov.2027 | 710.0 |
| JBL | JABIL INC | Unternehmen | 665.167,02 | 14.0 | 9973.0 | 76.0 | 15.Mai2027 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 660.096,22 | 14.0 | 9836.0 | 115.0 | 15.Okt.2027 | 305.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 658.702,98 | 14.0 | 10060.0 | 73.0 | 15.Juni2027 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 654.163,95 | 14.0 | 9849.0 | 69.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 652.139,94 | 14.0 | 9954.0 | 44.0 | 11.Jan.2027 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 651.350,32 | 14.0 | 10029.0 | 95.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 648.647,63 | 14.0 | 10090.0 | 89.0 | 02.Juli2027 | 559.0 |
| DIS | WALT DISNEY CO | Unternehmen | 646.049,73 | 14.0 | 9963.0 | 62.0 | 23.März2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 645.140,83 | 14.0 | 10003.0 | 80.0 | 27.Mai2027 | 437.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 643.670,13 | 14.0 | 9954.0 | 95.0 | 15.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 638.874,35 | 13.0 | 9926.0 | 130.0 | 10.Dez.2027 | 395.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 638.228,34 | 13.0 | 9891.0 | 121.0 | 15.Nov.2027 | 385.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 635.956,47 | 13.0 | 10056.0 | 86.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 635.082,51 | 13.0 | 10053.0 | 76.0 | 13.Mai2027 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 632.699,04 | 13.0 | 9959.0 | 87.0 | 13.Juli2027 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 632.350,80 | 13.0 | 9750.0 | 93.0 | 15.Juli2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 629.392,11 | 13.0 | 9902.0 | 45.0 | 14.Jan.2027 | 217.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 629.105,22 | 13.0 | 10174.0 | 94.0 | 01.Aug.2027 | 622.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 628.375,43 | 13.0 | 9903.0 | 57.0 | 01.März2027 | 285.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 627.713,22 | 13.0 | 9905.0 | 84.0 | 12.Juni2027 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 627.217,62 | 13.0 | 9962.0 | 106.0 | 16.Sept.2027 | 412.0 |
| ADBE | ADOBE INC | Unternehmen | 626.486,52 | 13.0 | 10029.0 | 61.0 | 04.Apr.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 625.632,17 | 13.0 | 9835.0 | 106.0 | 08.Sept.2027 | 280.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 620.144,70 | 13.0 | 9877.0 | 96.0 | 01.Aug.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 619.039,31 | 13.0 | 9894.0 | 43.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 618.870,37 | 13.0 | 10033.0 | 57.0 | 05.März2027 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 618.143,91 | 13.0 | 9899.0 | 69.0 | 15.Apr.2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 618.017,60 | 13.0 | 9955.0 | 76.0 | 15.Mai2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 617.087,86 | 13.0 | 9912.0 | 84.0 | 15.Juni2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 615.852,89 | 13.0 | 9949.0 | 80.0 | 01.Juni2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 613.656,60 | 13.0 | 9900.0 | 73.0 | 01.Mai2027 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 613.264,23 | 13.0 | 10016.0 | 100.0 | 01.Sept.2027 | 491.0 |
| CVX | CHEVRON USA INC | Unternehmen | 609.383,38 | 13.0 | 9972.0 | 99.0 | 13.Aug.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 607.162,55 | 13.0 | 9853.0 | 107.0 | 15.Sept.2027 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 606.277,82 | 13.0 | 9915.0 | 90.0 | 06.Juli2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 602.763,47 | 13.0 | 9950.0 | 71.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.444,75 | 13.0 | 10012.0 | 43.0 | 08.Jan.2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 601.738,59 | 13.0 | 9884.0 | 125.0 | 01.Dez.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 598.869,12 | 13.0 | 10015.0 | 65.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY | Unternehmen | 596.054,04 | 13.0 | 9940.0 | 65.0 | 06.Apr.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 595.044,26 | 13.0 | 10059.0 | 71.0 | 20.Mai2027 | 570.0 |
| HUM | HUMANA INC | Unternehmen | 592.944,93 | 12.0 | 9849.0 | 50.0 | 03.Feb.2027 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 592.877,07 | 12.0 | 9854.0 | 60.0 | 12.März2027 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 592.327,17 | 12.0 | 9961.0 | 106.0 | 10.Sept.2027 | 420.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 591.517,47 | 12.0 | 9996.0 | 76.0 | 23.Mai2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 589.098,82 | 12.0 | 10048.0 | 92.0 | 15.Juli2027 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 588.196,56 | 12.0 | 10039.0 | 61.0 | 19.März2027 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 587.865,55 | 12.0 | 9899.0 | 102.0 | 01.Sept.2027 | 360.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 587.810,91 | 12.0 | 9927.0 | 64.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Unternehmen | 587.411,52 | 12.0 | 9874.0 | 49.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 586.052,92 | 12.0 | 9842.0 | 59.0 | 08.März2027 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 584.351,76 | 12.0 | 9880.0 | 100.0 | 15.Aug.2027 | 310.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 580.235,27 | 12.0 | 9963.0 | 113.0 | 15.Okt.2027 | 435.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 580.095,81 | 12.0 | 9885.0 | 92.0 | 15.Juli2027 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 579.050,87 | 12.0 | 9935.0 | 87.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 578.322,65 | 12.0 | 10015.0 | 46.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 577.107,92 | 12.0 | 9773.0 | 87.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Unternehmen | 576.781,29 | 12.0 | 9891.0 | 106.0 | 15.Sept.2027 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 575.724,23 | 12.0 | 9868.0 | 99.0 | 15.Aug.2027 | 313.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 572.506,70 | 12.0 | 10007.0 | 51.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 572.272,52 | 12.0 | 9660.0 | 110.0 | 15.Sept.2027 | 105.0 |
| CVX | CHEVRON USA INC | Unternehmen | 571.150,37 | 12.0 | 10009.0 | 55.0 | 26.Feb.2027 | 441.0 |
| PEP | PEPSICO INC | Unternehmen | 569.893,57 | 12.0 | 9902.0 | 61.0 | 19.März2027 | 263.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 567.563,21 | 12.0 | 9921.0 | 60.0 | 15.März2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 567.000,33 | 12.0 | 10073.0 | 2.0 | 15.Juni2027 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 563.574,07 | 12.0 | 10042.0 | 57.0 | 05.März2027 | 504.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 562.876,74 | 12.0 | 9913.0 | 56.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 560.740,33 | 12.0 | 9840.0 | 49.0 | 01.Feb.2027 | 135.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 557.104,44 | 12.0 | 9964.0 | 104.0 | 09.Sept.2027 | 420.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 557.028,48 | 12.0 | 10050.0 | 128.0 | 03.Dez.2027 | 485.0 |
| ECL | ECOLAB INC | Unternehmen | 554.750,05 | 12.0 | 9852.0 | 127.0 | 01.Dez.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 554.530,30 | 12.0 | 9912.0 | 63.0 | 25.März2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 553.412,93 | 12.0 | 10009.0 | 66.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 550.188,29 | 12.0 | 9891.0 | 60.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 549.865,96 | 12.0 | 9856.0 | 59.0 | 09.März2027 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 549.563,90 | 12.0 | 9841.0 | 131.0 | 15.Dez.2027 | 340.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 549.379,50 | 12.0 | 10016.0 | 73.0 | 15.Juni2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 548.338,46 | 12.0 | 9806.0 | 124.0 | 15.Nov.2027 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 547.546,56 | 12.0 | 9884.0 | 95.0 | 01.Aug.2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 545.268,60 | 11.0 | 9857.0 | 104.0 | 01.Sept.2027 | 312.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 545.114,45 | 11.0 | 9840.0 | 123.0 | 15.Nov.2027 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 544.701,68 | 11.0 | 9898.0 | 47.0 | 21.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 544.573,83 | 11.0 | 9852.0 | 78.0 | 19.Mai2027 | 248.0 |
| NXPI | NXP BV | Unternehmen | 543.244,67 | 11.0 | 9988.0 | 79.0 | 01.Juni2027 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 543.168,86 | 11.0 | 9843.0 | 104.0 | 01.Sept.2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 541.514,00 | 11.0 | 10103.0 | 105.0 | 09.Sept.2027 | 537.0 |
| CATMED | CommonSpirit Health | Unternehmen | 541.297,21 | 11.0 | 10159.0 | 98.0 | 01.Nov.2027 | 607.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 539.537,47 | 11.0 | 10020.0 | 64.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 538.988,63 | 11.0 | 10049.0 | 68.0 | 06.Mai2027 | 510.0 |
| OC | OWENS CORNING | Unternehmen | 537.651,25 | 11.0 | 10074.0 | 78.0 | 15.Juni2027 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 537.012,47 | 11.0 | 9991.0 | 110.0 | 08.Okt.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 533.907,23 | 11.0 | 10002.0 | 59.0 | 12.März2027 | 438.0 |
| ADSK | AUTODESK INC | Unternehmen | 531.922,58 | 11.0 | 9916.0 | 84.0 | 15.Juni2027 | 350.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 530.469,96 | 11.0 | 9971.0 | 61.0 | 01.Apr.2027 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 529.147,46 | 11.0 | 9897.0 | 128.0 | 15.Dez.2027 | 388.0 |
| EQT | EQT CORP | Unternehmen | 526.768,90 | 11.0 | 9904.0 | 109.0 | 01.Okt.2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 526.468,77 | 11.0 | 9859.0 | 66.0 | 05.Apr.2027 | 229.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 525.941,79 | 11.0 | 9885.0 | 85.0 | 15.Juni2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 524.627,64 | 11.0 | 9889.0 | 44.0 | 11.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 522.130,04 | 11.0 | 10012.0 | 43.0 | 08.Jan.2027 | 460.0 |
| TCP | TC PIPELINES LP | Unternehmen | 521.219,20 | 11.0 | 9952.0 | 76.0 | 25.Mai2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 520.882,41 | 11.0 | 9959.0 | 56.0 | 28.Feb.2027 | 366.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 520.827,78 | 11.0 | 9831.0 | 120.0 | 03.Nov.2027 | 290.0 |
| SJM | J M SMUCKER CO | Unternehmen | 518.012,41 | 11.0 | 9843.0 | 131.0 | 15.Dez.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 517.108,21 | 11.0 | 9947.0 | 65.0 | 06.Apr.2027 | 354.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 515.585,46 | 11.0 | 9963.0 | 62.0 | 01.Apr.2027 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 515.349,54 | 11.0 | 10118.0 | 78.0 | 15.Juli2027 | 610.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 514.762,27 | 11.0 | 9925.0 | 76.0 | 15.Mai2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 512.468,09 | 11.0 | 10006.0 | 45.0 | 01.Feb.2027 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 507.260,29 | 11.0 | 10249.0 | 110.0 | 01.Okt.2027 | 695.0 |
| KO | COCA-COLA CO | Unternehmen | 507.170,22 | 11.0 | 9891.0 | 79.0 | 25.Mai2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 506.995,47 | 11.0 | 10010.0 | 43.0 | 07.Jan.2027 | 450.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 506.486,70 | 11.0 | 10035.0 | 55.0 | 21.März2027 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 501.084,59 | 11.0 | 10013.0 | 49.0 | 16.Feb.2027 | 465.0 |
| NTAP | NETAPP INC | Unternehmen | 500.900,08 | 11.0 | 9815.0 | 87.0 | 22.Juni2027 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 500.911,83 | 11.0 | 10062.0 | 81.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 499.367,10 | 11.0 | 9906.0 | 71.0 | 25.Apr.2027 | 305.0 |
| COR | CENCORA INC | Unternehmen | 498.369,08 | 11.0 | 10009.0 | 128.0 | 15.Dez.2027 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 495.435,01 | 10.0 | 9918.0 | 45.0 | 15.Jan.2027 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 492.048,61 | 10.0 | 9997.0 | 87.0 | 23.Juni2027 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 490.631,44 | 10.0 | 9892.0 | 57.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 490.485,14 | 10.0 | 10076.0 | 90.0 | 06.Juli2027 | 539.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 489.930,43 | 10.0 | 9861.0 | 107.0 | 15.Sept.2027 | 309.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 488.437,22 | 10.0 | 10002.0 | 59.0 | 12.März2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 486.938,48 | 10.0 | 9875.0 | 114.0 | 15.Okt.2027 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 485.981,86 | 10.0 | 9897.0 | 106.0 | 15.Sept.2027 | 380.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 484.964,67 | 10.0 | 10022.0 | 57.0 | 20.März2027 | 515.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 481.545,67 | 10.0 | 10019.0 | 94.0 | 09.Aug.2027 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 480.667,51 | 10.0 | 9846.0 | 130.0 | 15.Dez.2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 479.365,31 | 10.0 | 9847.0 | 85.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 476.828,52 | 10.0 | 9853.0 | 128.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 475.207,76 | 10.0 | 9944.0 | 79.0 | 01.Juni2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 474.813,86 | 10.0 | 9697.0 | 117.0 | 15.Okt.2027 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 473.706,39 | 10.0 | 9929.0 | 83.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 473.302,78 | 10.0 | 9872.0 | 122.0 | 15.Nov.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 468.613,47 | 10.0 | 10074.0 | 73.0 | 15.Juli2027 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 466.885,16 | 10.0 | 10257.0 | 76.0 | 15.Mai2027 | 780.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 466.490,87 | 10.0 | 9865.0 | 99.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 464.051,37 | 10.0 | 9885.0 | 122.0 | 15.Nov.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 457.870,15 | 10.0 | 10004.0 | 128.0 | 15.Dez.2027 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 454.107,83 | 10.0 | 9884.0 | 110.0 | 01.Okt.2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 450.099,23 | 9.0 | 10038.0 | 106.0 | 13.Sept.2027 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 449.101,18 | 9.0 | 10040.0 | 49.0 | 25.Feb.2027 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 448.868,93 | 9.0 | 9866.0 | 130.0 | 15.Dez.2027 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 447.913,21 | 9.0 | 9988.0 | 125.0 | 01.Dez.2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 447.766,27 | 9.0 | 10020.0 | 42.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 443.676,14 | 9.0 | 10097.0 | 75.0 | 04.Juni2027 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 442.175,22 | 9.0 | 9842.0 | 124.0 | 16.Nov.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 440.967,28 | 9.0 | 10020.0 | 45.0 | 05.Feb.2027 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 439.693,35 | 9.0 | 9907.0 | 77.0 | 15.Mai2027 | 300.0 |
| DHI | D R HORTON INC | Unternehmen | 435.488,86 | 9.0 | 9636.0 | 117.0 | 15.Okt.2027 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 430.910,81 | 9.0 | 9909.0 | 77.0 | 15.Mai2027 | 310.0 |
| AON | AON CORP | Unternehmen | 423.540,48 | 9.0 | 10137.0 | 42.0 | 01.Jan.2027 | 821.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 421.001,27 | 9.0 | 9914.0 | 43.0 | 08.Jan.2027 | 235.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 420.899,73 | 9.0 | 9931.0 | 121.0 | 03.Nov.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 419.120,94 | 9.0 | 10048.0 | 78.0 | 08.Juni2027 | 517.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 413.081,87 | 9.0 | 9910.0 | 84.0 | 15.Juni2027 | 343.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 413.028,98 | 9.0 | 10074.0 | 118.0 | 15.Nov.2027 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 406.782,16 | 9.0 | 9827.0 | 53.0 | 15.Feb.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 406.212,98 | 9.0 | 9887.0 | 59.0 | 08.März2027 | 235.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 405.830,94 | 9.0 | 9886.0 | 99.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 401.574,08 | 8.0 | 10011.0 | 43.0 | 08.Jan.2027 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 400.968,97 | 8.0 | 10150.0 | 59.0 | 15.März2027 | 700.0 |
| EPR | EPR PROPERTIES | Unternehmen | 396.880,76 | 8.0 | 9973.0 | 76.0 | 01.Juni2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 396.656,21 | 8.0 | 9887.0 | 100.0 | 17.Aug.2027 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 396.408,09 | 8.0 | 9998.0 | 59.0 | 12.März2027 | 432.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 396.383,29 | 8.0 | 9958.0 | 62.0 | 01.Apr.2027 | 385.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 393.968,31 | 8.0 | 10009.0 | 46.0 | 05.Feb.2027 | 460.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 392.635,23 | 8.0 | 9853.0 | 119.0 | 01.Nov.2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 391.384,24 | 8.0 | 9945.0 | 71.0 | 01.Mai2027 | 363.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 384.588,03 | 8.0 | 9902.0 | 126.0 | 06.Dez.2027 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 383.838,45 | 8.0 | 10035.0 | 53.0 | 15.März2027 | 530.0 |
| ENIIM | LASMO USA INC | Unternehmen | 382.427,47 | 8.0 | 10323.0 | 122.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 381.047,00 | 8.0 | 9931.0 | 83.0 | 15.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 378.151,94 | 8.0 | 10008.0 | 51.0 | 07.Feb.2027 | 440.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 373.922,66 | 8.0 | 9664.0 | 117.0 | 15.Okt.2027 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 372.436,79 | 8.0 | 9963.0 | 62.0 | 01.Apr.2027 | 390.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 368.571,17 | 8.0 | 10143.0 | 82.0 | 08.Juni2027 | 645.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 366.645,13 | 8.0 | 10137.0 | 80.0 | 01.Juni2027 | 625.0 |
| GATX | GATX CORPORATION | Unternehmen | 363.758,11 | 8.0 | 10043.0 | 53.0 | 15.März2027 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 363.561,06 | 8.0 | 10020.0 | 96.0 | 15.Aug.2027 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 363.122,66 | 8.0 | 9896.0 | 81.0 | 01.Juni2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 359.725,02 | 8.0 | 9974.0 | 93.0 | 15.Juli2027 | 420.0 |
| CLX | CLOROX COMPANY | Unternehmen | 358.627,14 | 8.0 | 9831.0 | 112.0 | 01.Okt.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 355.701,80 | 7.0 | 10027.0 | 66.0 | 21.Apr.2027 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 354.856,75 | 7.0 | 9860.0 | 100.0 | 15.Aug.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 354.730,36 | 7.0 | 10074.0 | 60.0 | 15.März2027 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 346.359,66 | 7.0 | 9830.0 | 123.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 344.925,95 | 7.0 | 10152.0 | 118.0 | 22.Nov.2027 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 341.085,74 | 7.0 | 9950.0 | 74.0 | 15.Mai2027 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 339.548,46 | 7.0 | 9877.0 | 122.0 | 15.Nov.2027 | 380.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 338.594,14 | 7.0 | 9941.0 | 89.0 | 15.Juli2027 | 388.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 336.445,99 | 7.0 | 9872.0 | 207.0 | 01.Nov.2028 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 334.654,25 | 7.0 | 9887.0 | 106.0 | 15.Sept.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 334.503,02 | 7.0 | 9887.0 | 50.0 | 04.Feb.2027 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 333.072,39 | 7.0 | 9929.0 | 94.0 | 18.Juli2027 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 331.992,79 | 7.0 | 9911.0 | 105.0 | 15.Sept.2027 | 395.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 327.008,72 | 7.0 | 9740.0 | 82.0 | 01.Juni2027 | 129.0 |
| TPR | TAPESTRY INC | Unternehmen | 322.112,31 | 7.0 | 9954.0 | 88.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 321.273,42 | 7.0 | 10011.0 | 43.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 320.751,57 | 7.0 | 9724.0 | 97.0 | 01.Aug.2027 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 318.185,71 | 7.0 | 9850.0 | 68.0 | 13.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 315.735,59 | 7.0 | 9988.0 | 86.0 | 30.Juni2027 | 419.0 |
| R | RYDER SYSTEM INC | Unternehmen | 310.133,26 | 7.0 | 9982.0 | 83.0 | 15.Juni2027 | 430.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 309.910,62 | 7.0 | 9938.0 | 84.0 | 12.Juni2027 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 305.885,99 | 6.0 | 9884.0 | 49.0 | 01.Feb.2027 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 304.334,00 | 6.0 | 9923.0 | 80.0 | 30.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 304.178,49 | 6.0 | 9926.0 | 74.0 | 09.Mai2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 286.123,78 | 6.0 | 9861.0 | 122.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 280.286,91 | 6.0 | 9843.0 | 119.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | Unternehmen | 278.459,65 | 6.0 | 9916.0 | 88.0 | 01.Juli2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 274.915,49 | 6.0 | 10123.0 | 121.0 | 01.Dez.2027 | 580.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 270.637,43 | 6.0 | 9858.0 | 103.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 267.543,51 | 6.0 | 9838.0 | 55.0 | 23.Feb.2027 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 264.174,87 | 6.0 | 9911.0 | 80.0 | 01.Juni2027 | 345.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 258.645,46 | 5.0 | 10098.0 | 58.0 | 11.März2027 | 638.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 250.216,35 | 5.0 | 9928.0 | 73.0 | 03.Mai2027 | 330.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 227.597,74 | 5.0 | 9911.0 | 88.0 | 01.Juli2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.801,58 | 4.0 | 9928.0 | 64.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 197.818,77 | 4.0 | 10114.0 | 65.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 195.550,42 | 4.0 | 9971.0 | 131.0 | 14.Dez.2027 | 439.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 136.959,20 | 3.0 | 10314.0 | 113.0 | 15.Okt.2027 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.009,61 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -294.880,50 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
