Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 531 securities.
Note: The data shown here is as of date Jan. 29, 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 | 7.201.987,31 | 165.0 | 10008.0 | 9.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.966.550,28 | 91.0 | 9968.0 | 110.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.702.272,99 | 85.0 | 10060.0 | 158.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.183.597,50 | 73.0 | 9925.0 | 144.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.860.268,94 | 65.0 | 9986.0 | 95.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.778.243,99 | 63.0 | 9797.0 | 170.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.596.654,31 | 59.0 | 10088.0 | 122.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.579.670,48 | 59.0 | 10046.0 | 142.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.478.791,10 | 57.0 | 9788.0 | 130.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.423.588,05 | 55.0 | 9969.0 | 145.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.343.305,99 | 54.0 | 10100.0 | 100.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.219.828,15 | 51.0 | 9905.0 | 172.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.133.257,41 | 49.0 | 9822.0 | 113.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.090.448,73 | 48.0 | 9995.0 | 118.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.054.977,78 | 47.0 | 9582.0 | 152.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.048.343,51 | 47.0 | 10159.0 | 168.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.951.821,02 | 45.0 | 9959.0 | 114.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.946.613,98 | 44.0 | 10108.0 | 150.0 | 01.Sept.2027 | 468.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.938.783,47 | 44.0 | 9929.0 | 108.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.852.325,14 | 42.0 | 10116.0 | 118.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.821.081,60 | 42.0 | 9866.0 | 105.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.786.738,04 | 41.0 | 10279.0 | 162.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.767.990,49 | 40.0 | 10106.0 | 95.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.740.647,47 | 40.0 | 9883.0 | 152.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.717.983,51 | 39.0 | 10322.0 | 158.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.681.810,51 | 38.0 | 9943.0 | 119.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.680.713,14 | 38.0 | 9900.0 | 167.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.674.209,94 | 38.0 | 9935.0 | 119.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.656.309,17 | 38.0 | 10114.0 | 154.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.644.851,09 | 38.0 | 9858.0 | 105.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.621.588,13 | 37.0 | 9946.0 | 168.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.584.016,42 | 36.0 | 9933.0 | 123.0 | 01.Juni2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.581.143,06 | 36.0 | 10020.0 | 151.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.570.723,97 | 36.0 | 10442.0 | 156.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Unternehmen | 1.547.754,10 | 35.0 | 9943.0 | 116.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.542.140,97 | 35.0 | 10360.0 | 165.0 | 01.Nov.2027 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.514.716,38 | 35.0 | 10175.0 | 145.0 | 18.Aug.2027 | 529.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.506.637,73 | 34.0 | 9920.0 | 151.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.492.055,83 | 34.0 | 9996.0 | 93.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.482.894,75 | 34.0 | 10024.0 | 131.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.479.667,68 | 34.0 | 10160.0 | 116.0 | 17.Mai2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.477.407,10 | 34.0 | 9903.0 | 118.0 | 03.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 1.477.435,37 | 34.0 | 9890.0 | 160.0 | 15.Okt.2027 | 300.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.457.395,17 | 33.0 | 9807.0 | 137.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.443.657,33 | 33.0 | 10000.0 | 112.0 | 29.März2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.442.195,26 | 33.0 | 9969.0 | 102.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.439.591,60 | 33.0 | 9751.0 | 133.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.435.947,43 | 33.0 | 10137.0 | 97.0 | 05.März2027 | 580.0 |
| VMW | VMWARE LLC | Unternehmen | 1.435.725,72 | 33.0 | 10012.0 | 136.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.433.432,52 | 33.0 | 9926.0 | 140.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.413.441,67 | 32.0 | 9964.0 | 122.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.403.541,72 | 32.0 | 10051.0 | 127.0 | 28.Mai2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.397.962,88 | 32.0 | 9868.0 | 107.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.391.216,52 | 32.0 | 9966.0 | 115.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.388.695,23 | 32.0 | 9948.0 | 114.0 | 01.Mai2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.388.649,09 | 32.0 | 10256.0 | 107.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.386.710,14 | 32.0 | 9894.0 | 175.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.369.571,60 | 31.0 | 10031.0 | 108.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.362.541,76 | 31.0 | 10062.0 | 143.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.353.995,08 | 31.0 | 9952.0 | 112.0 | 05.Apr.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.318.679,39 | 30.0 | 10179.0 | 135.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.316.216,03 | 30.0 | 9922.0 | 119.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.310.783,84 | 30.0 | 9922.0 | 110.0 | 22.März2027 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.309.464,59 | 30.0 | 9720.0 | 131.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.308.037,33 | 30.0 | 10292.0 | 170.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.306.353,14 | 30.0 | 10049.0 | 150.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.298.514,00 | 30.0 | 10092.0 | 160.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.270.800,32 | 29.0 | 9954.0 | 141.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.262.101,82 | 29.0 | 9902.0 | 119.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.260.721,17 | 29.0 | 9592.0 | 155.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.249.316,68 | 29.0 | 10104.0 | 95.0 | 19.Jan.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.249.282,00 | 29.0 | 10048.0 | 153.0 | 25.Sept.2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.230.765,71 | 28.0 | 10096.0 | 107.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.224.421,40 | 28.0 | 10088.0 | 159.0 | 22.Okt.2027 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.223.299,23 | 28.0 | 9966.0 | 124.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.219.808,99 | 28.0 | 9935.0 | 123.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.213.082,86 | 28.0 | 9958.0 | 131.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.211.137,80 | 28.0 | 10038.0 | 93.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.203.201,32 | 27.0 | 10067.0 | 158.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.202.897,84 | 27.0 | 9790.0 | 115.0 | 06.Apr.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.198.270,70 | 27.0 | 9852.0 | 105.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.194.800,68 | 27.0 | 10508.0 | 117.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.186.824,78 | 27.0 | 9686.0 | 131.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.183.291,31 | 27.0 | 10048.0 | 148.0 | 09.Sept.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.182.253,17 | 27.0 | 10092.0 | 95.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.181.917,73 | 27.0 | 10158.0 | 122.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.181.096,16 | 27.0 | 10149.0 | 104.0 | 04.März2027 | 529.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.175.072,70 | 27.0 | 10105.0 | 95.0 | 26.Feb.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.172.857,26 | 27.0 | 10154.0 | 155.0 | 15.Okt.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.169.765,49 | 27.0 | 9730.0 | 126.0 | 15.Mai2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.148.085,83 | 26.0 | 9949.0 | 121.0 | 11.Mai2027 | 365.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.145.423,01 | 26.0 | 10401.0 | 164.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.142.516,28 | 26.0 | 10194.0 | 164.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.142.022,43 | 26.0 | 9884.0 | 107.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.140.416,79 | 26.0 | 9883.0 | 155.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.140.041,74 | 26.0 | 9862.0 | 133.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.137.647,26 | 26.0 | 9899.0 | 107.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.134.448,69 | 26.0 | 10084.0 | 90.0 | 08.Feb.2027 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 1.117.069,67 | 26.0 | 9952.0 | 106.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.115.864,30 | 26.0 | 10034.0 | 124.0 | 13.Juli2027 | 440.0 |
| V | VISA INC | Unternehmen | 1.109.963,21 | 25.0 | 9803.0 | 117.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.106.625,53 | 25.0 | 10065.0 | 154.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.106.144,99 | 25.0 | 9852.0 | 153.0 | 14.Sept.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.104.556,59 | 25.0 | 9949.0 | 141.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.096.632,98 | 25.0 | 9906.0 | 107.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.089.187,77 | 25.0 | 10092.0 | 92.0 | 30.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.088.093,72 | 25.0 | 9981.0 | 121.0 | 04.Mai2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.079.513,52 | 25.0 | 9852.0 | 173.0 | 01.Dez.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.079.466,92 | 25.0 | 10100.0 | 134.0 | 15.Juli2027 | 463.0 |
| OKE | ONEOK INC | Unternehmen | 1.078.630,11 | 25.0 | 10029.0 | 152.0 | 24.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.068.637,05 | 24.0 | 9936.0 | 109.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.063.039,30 | 24.0 | 10119.0 | 155.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.059.568,13 | 24.0 | 10171.0 | 131.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.059.600,73 | 24.0 | 9976.0 | 111.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.058.430,23 | 24.0 | 9820.0 | 104.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Unternehmen | 1.056.775,04 | 24.0 | 9758.0 | 130.0 | 01.Juni2027 | 225.0 |
| PNC | PNC BANK NA | Unternehmen | 1.055.495,98 | 24.0 | 9877.0 | 165.0 | 25.Okt.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.053.243,41 | 24.0 | 9840.0 | 96.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.048.874,10 | 24.0 | 9697.0 | 136.0 | 20.Juni2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.048.675,88 | 24.0 | 9925.0 | 145.0 | 01.Sept.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.046.907,16 | 24.0 | 10080.0 | 124.0 | 09.Juni2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.041.551,80 | 24.0 | 10025.0 | 118.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.039.939,03 | 24.0 | 10152.0 | 170.0 | 15.Nov.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.036.599,06 | 24.0 | 9947.0 | 106.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.030.094,57 | 24.0 | 10154.0 | 127.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.028.844,26 | 24.0 | 9892.0 | 121.0 | 11.Mai2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.019.449,05 | 23.0 | 9939.0 | 135.0 | 21.Juli2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.019.053,89 | 23.0 | 9898.0 | 167.0 | 15.Nov.2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.017.285,30 | 23.0 | 10398.0 | 140.0 | 01.Okt.2027 | 680.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.016.815,71 | 23.0 | 9945.0 | 167.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.011.889,31 | 23.0 | 9883.0 | 164.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.006.353,08 | 23.0 | 9912.0 | 164.0 | 18.Okt.2027 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.005.499,43 | 23.0 | 10107.0 | 163.0 | 08.Nov.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.005.397,88 | 23.0 | 9902.0 | 107.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.002.621,23 | 23.0 | 10072.0 | 91.0 | 09.Feb.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.002.431,02 | 23.0 | 9883.0 | 168.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 998.919,23 | 23.0 | 10174.0 | 140.0 | 15.Juli2027 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 998.270,49 | 23.0 | 9703.0 | 145.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 998.051,18 | 23.0 | 9919.0 | 121.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 997.723,14 | 23.0 | 9850.0 | 107.0 | 10.März2027 | 253.0 |
| CVX | CHEVRON CORP | Unternehmen | 995.114,53 | 23.0 | 9790.0 | 124.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 995.048,99 | 23.0 | 9535.0 | 171.0 | 01.Nov.2027 | 138.0 |
| STT | STATE STREET CORP | Unternehmen | 983.606,18 | 22.0 | 10119.0 | 101.0 | 18.März2027 | 499.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 980.520,38 | 22.0 | 10037.0 | 155.0 | 04.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 975.210,63 | 22.0 | 9934.0 | 111.0 | 01.Apr.2027 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 974.941,14 | 22.0 | 9996.0 | 106.0 | 08.März2027 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 969.413,33 | 22.0 | 10001.0 | 154.0 | 15.Sept.2027 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 969.132,77 | 22.0 | 9967.0 | 104.0 | 25.März2027 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 965.258,03 | 22.0 | 9941.0 | 111.0 | 01.Apr.2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 962.392,91 | 22.0 | 9640.0 | 154.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 958.714,87 | 22.0 | 9944.0 | 125.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 955.679,57 | 22.0 | 10195.0 | 129.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 954.251,27 | 22.0 | 10044.0 | 139.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 948.067,37 | 22.0 | 10013.0 | 115.0 | 11.Apr.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 946.226,80 | 22.0 | 10121.0 | 147.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 946.118,60 | 22.0 | 9854.0 | 164.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 945.988,65 | 22.0 | 10112.0 | 165.0 | 26.Okt.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 937.914,65 | 21.0 | 9926.0 | 128.0 | 15.Juni2027 | 341.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 936.083,55 | 21.0 | 9982.0 | 102.0 | 22.Feb.2027 | 368.0 |
| NI | NISOURCE INC | Unternehmen | 935.801,20 | 21.0 | 9938.0 | 119.0 | 15.Mai2027 | 349.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 929.797,56 | 21.0 | 9869.0 | 108.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 922.782,49 | 21.0 | 9559.0 | 175.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 921.414,84 | 21.0 | 10050.0 | 94.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 920.466,71 | 21.0 | 9925.0 | 120.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 919.249,73 | 21.0 | 10091.0 | 137.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 914.981,78 | 21.0 | 10159.0 | 131.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 911.513,95 | 21.0 | 10092.0 | 124.0 | 14.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 910.998,95 | 21.0 | 10013.0 | 131.0 | 09.Juni2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 907.341,87 | 21.0 | 9951.0 | 106.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 897.739,71 | 21.0 | 9887.0 | 147.0 | 11.Aug.2027 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 897.408,25 | 21.0 | 9974.0 | 102.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 896.938,05 | 20.0 | 9961.0 | 93.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 894.189,97 | 20.0 | 10122.0 | 113.0 | 05.Apr.2027 | 498.0 |
| EQT | EQT CORP | Unternehmen | 892.001,68 | 20.0 | 9952.0 | 151.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 891.456,23 | 20.0 | 9937.0 | 144.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 889.165,25 | 20.0 | 10135.0 | 109.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 885.438,37 | 20.0 | 9902.0 | 133.0 | 15.Juni2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 884.086,98 | 20.0 | 10255.0 | 93.0 | 15.Jan.2027 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 881.776,88 | 20.0 | 10064.0 | 142.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 877.846,04 | 20.0 | 10187.0 | 129.0 | 04.Juni2027 | 537.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 875.105,78 | 20.0 | 9949.0 | 139.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 873.166,94 | 20.0 | 10149.0 | 105.0 | 01.Juni2027 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 871.982,07 | 20.0 | 10066.0 | 122.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 863.509,83 | 20.0 | 9890.0 | 111.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 857.064,91 | 20.0 | 9861.0 | 128.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 856.144,04 | 20.0 | 9990.0 | 171.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 854.489,24 | 20.0 | 10302.0 | 161.0 | 15.Nov.2027 | 585.0 |
| FISV | FISERV INC | Unternehmen | 854.500,77 | 20.0 | 10105.0 | 100.0 | 15.März2027 | 515.0 |
| CSX | CSX CORP | Unternehmen | 853.663,73 | 20.0 | 9921.0 | 125.0 | 01.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 852.957,38 | 19.0 | 10183.0 | 120.0 | 01.Juni2027 | 590.0 |
| MRK | MERCK & CO INC | Unternehmen | 844.233,72 | 19.0 | 10023.0 | 155.0 | 15.Sept.2027 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 843.400,09 | 19.0 | 10028.0 | 167.0 | 15.Nov.2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 841.975,76 | 19.0 | 10015.0 | 162.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 841.581,50 | 19.0 | 10117.0 | 96.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 840.894,14 | 19.0 | 9935.0 | 127.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 840.632,20 | 19.0 | 9917.0 | 130.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 837.933,96 | 19.0 | 9914.0 | 144.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 836.294,84 | 19.0 | 9931.0 | 134.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 835.048,04 | 19.0 | 9954.0 | 112.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 831.113,07 | 19.0 | 9787.0 | 149.0 | 20.Aug.2027 | 270.0 |
| V | VISA INC | Unternehmen | 827.189,80 | 19.0 | 9865.0 | 153.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 825.625,45 | 19.0 | 9937.0 | 107.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 823.291,69 | 19.0 | 9927.0 | 128.0 | 12.Juni2027 | 313.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 818.310,90 | 19.0 | 10163.0 | 168.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 818.195,85 | 19.0 | 9587.0 | 163.0 | 01.Okt.2027 | 120.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 818.189,12 | 19.0 | 9972.0 | 115.0 | 15.Mai2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 815.739,25 | 19.0 | 9944.0 | 118.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 814.641,05 | 19.0 | 9851.0 | 117.0 | 15.Apr.2027 | 250.0 |
| SRE | SEMPRA | Unternehmen | 808.260,47 | 18.0 | 9891.0 | 130.0 | 15.Juni2027 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 807.676,62 | 18.0 | 10105.0 | 173.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 805.560,78 | 18.0 | 10159.0 | 123.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 805.080,59 | 18.0 | 10274.0 | 158.0 | 01.Nov.2027 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 803.979,55 | 18.0 | 9605.0 | 149.0 | 12.Aug.2027 | 102.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 799.804,79 | 18.0 | 9832.0 | 100.0 | 09.Feb.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 797.443,47 | 18.0 | 9887.0 | 165.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 794.490,18 | 18.0 | 9899.0 | 116.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 792.538,83 | 18.0 | 10283.0 | 168.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 790.367,08 | 18.0 | 9906.0 | 124.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 788.594,59 | 18.0 | 9849.0 | 109.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 786.596,53 | 18.0 | 9981.0 | 115.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 785.311,22 | 18.0 | 9990.0 | 148.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 782.658,96 | 18.0 | 10183.0 | 171.0 | 15.Dez.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 775.819,80 | 18.0 | 9919.0 | 170.0 | 01.Dez.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 771.558,08 | 18.0 | 10080.0 | 101.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 768.210,79 | 18.0 | 10445.0 | 164.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 766.971,61 | 18.0 | 9593.0 | 147.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 766.682,07 | 18.0 | 10103.0 | 100.0 | 15.März2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 764.692,24 | 17.0 | 9921.0 | 142.0 | 15.Aug.2027 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 761.089,50 | 17.0 | 10068.0 | 112.0 | 01.Apr.2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 760.465,30 | 17.0 | 9590.0 | 151.0 | 15.Aug.2027 | 80.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 758.921,97 | 17.0 | 9934.0 | 119.0 | 15.Mai2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 750.861,29 | 17.0 | 9599.0 | 158.0 | 15.Sept.2027 | 140.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 749.932,28 | 17.0 | 9948.0 | 108.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 748.055,81 | 17.0 | 9883.0 | 164.0 | 02.Nov.2027 | 381.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 747.195,06 | 17.0 | 10223.0 | 240.0 | 15.Apr.2029 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 742.590,63 | 17.0 | 10026.0 | 95.0 | 01.Apr.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 741.867,00 | 17.0 | 10301.0 | 161.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 737.615,42 | 17.0 | 9834.0 | 98.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 736.522,77 | 17.0 | 9825.0 | 93.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 735.168,43 | 17.0 | 9823.0 | 122.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 734.661,79 | 17.0 | 10121.0 | 105.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 734.362,74 | 17.0 | 10081.0 | 164.0 | 22.Okt.2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 733.055,57 | 17.0 | 10282.0 | 169.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 731.217,92 | 17.0 | 10134.0 | 105.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 731.225,69 | 17.0 | 9948.0 | 97.0 | 27.Jan.2027 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 730.011,64 | 17.0 | 10069.0 | 124.0 | 01.Aug.2027 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 729.262,44 | 17.0 | 9863.0 | 153.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 728.619,15 | 17.0 | 10158.0 | 123.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.084,12 | 17.0 | 10134.0 | 108.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.224,93 | 17.0 | 9963.0 | 94.0 | 15.Jan.2027 | 345.0 |
| KR | KROGER CO | Unternehmen | 722.930,83 | 17.0 | 9957.0 | 135.0 | 01.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 722.849,88 | 17.0 | 9961.0 | 104.0 | 15.März2027 | 365.0 |
| COR | CENCORA INC | Unternehmen | 721.500,44 | 16.0 | 9897.0 | 174.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 720.875,68 | 16.0 | 9946.0 | 104.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 719.535,08 | 16.0 | 10074.0 | 151.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 719.284,83 | 16.0 | 10044.0 | 123.0 | 15.Juli2027 | 445.0 |
| MMM | 3M CO | Unternehmen | 719.214,42 | 16.0 | 9824.0 | 162.0 | 15.Okt.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 717.487,96 | 16.0 | 9952.0 | 133.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 715.473,40 | 16.0 | 10012.0 | 146.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 715.238,04 | 16.0 | 9970.0 | 106.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 713.552,44 | 16.0 | 9941.0 | 126.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 711.777,75 | 16.0 | 10152.0 | 140.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 710.258,93 | 16.0 | 10108.0 | 106.0 | 12.März2027 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 709.916,94 | 16.0 | 10153.0 | 124.0 | 15.Juni2027 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 706.302,67 | 16.0 | 10023.0 | 162.0 | 01.Dez.2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 705.781,02 | 16.0 | 9791.0 | 98.0 | 01.Feb.2027 | 192.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 704.651,93 | 16.0 | 10128.0 | 105.0 | 05.Apr.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 703.667,89 | 16.0 | 10089.0 | 104.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 698.263,76 | 16.0 | 9958.0 | 104.0 | 19.März2027 | 329.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 697.217,49 | 16.0 | 10187.0 | 93.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 696.751,35 | 16.0 | 10147.0 | 129.0 | 01.Juli2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 693.556,84 | 16.0 | 9592.0 | 158.0 | 14.Sept.2027 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 693.364,98 | 16.0 | 9938.0 | 117.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 687.808,21 | 16.0 | 10179.0 | 139.0 | 23.Aug.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 687.267,82 | 16.0 | 10083.0 | 139.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 685.527,45 | 16.0 | 9827.0 | 94.0 | 13.Jan.2027 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 684.562,11 | 16.0 | 9754.0 | 102.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 682.469,00 | 16.0 | 9861.0 | 108.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 680.998,43 | 16.0 | 9983.0 | 146.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 679.674,97 | 16.0 | 10493.0 | 159.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 677.720,86 | 15.0 | 9972.0 | 116.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 677.114,71 | 15.0 | 9887.0 | 152.0 | 15.Sept.2027 | 310.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 675.409,07 | 15.0 | 9999.0 | 160.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 674.432,80 | 15.0 | 10013.0 | 178.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 674.279,64 | 15.0 | 10235.0 | 157.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 673.616,19 | 15.0 | 10074.0 | 126.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 669.379,26 | 15.0 | 9973.0 | 111.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 668.218,61 | 15.0 | 10023.0 | 120.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 661.753,55 | 15.0 | 9967.0 | 120.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.667,37 | 15.0 | 10071.0 | 140.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 655.785,40 | 15.0 | 9953.0 | 167.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 655.008,22 | 15.0 | 10015.0 | 124.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 654.501,08 | 15.0 | 10019.0 | 159.0 | 30.Sept.2027 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 652.025,99 | 15.0 | 10072.0 | 140.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 651.314,89 | 15.0 | 9960.0 | 114.0 | 14.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 650.564,23 | 15.0 | 9905.0 | 137.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 647.768,10 | 15.0 | 10152.0 | 124.0 | 15.Juni2027 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 645.510,95 | 15.0 | 9846.0 | 109.0 | 15.März2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 645.402,33 | 15.0 | 10138.0 | 138.0 | 09.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 644.798,96 | 15.0 | 10109.0 | 162.0 | 15.Okt.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 643.107,57 | 15.0 | 10037.0 | 149.0 | 26.Aug.2027 | 404.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 642.760,65 | 15.0 | 10040.0 | 148.0 | 09.Sept.2027 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 642.526,71 | 15.0 | 9918.0 | 106.0 | 15.März2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 641.764,61 | 15.0 | 10072.0 | 130.0 | 01.Juli2027 | 460.0 |
| V | VISA INC | Unternehmen | 641.377,12 | 15.0 | 9582.0 | 151.0 | 15.Aug.2027 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 640.790,17 | 15.0 | 10111.0 | 139.0 | 15.Aug.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 635.737,03 | 15.0 | 10081.0 | 122.0 | 01.Juni2027 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 635.686,64 | 15.0 | 9795.0 | 117.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 631.952,95 | 14.0 | 9953.0 | 94.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 630.816,79 | 14.0 | 9965.0 | 150.0 | 25.Sept.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 626.828,55 | 14.0 | 9881.0 | 104.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.519,66 | 14.0 | 9852.0 | 154.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 625.652,83 | 14.0 | 9844.0 | 94.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.030,95 | 14.0 | 10258.0 | 124.0 | 15.Juli2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 623.692,21 | 14.0 | 10169.0 | 166.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 621.785,60 | 14.0 | 10160.0 | 137.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 619.518,40 | 14.0 | 10171.0 | 116.0 | 15.Juni2027 | 575.0 |
| LEA | LEAR CORPORATION | Unternehmen | 619.435,83 | 14.0 | 9948.0 | 147.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 618.867,81 | 14.0 | 10009.0 | 101.0 | 15.Apr.2027 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 616.543,44 | 14.0 | 10156.0 | 130.0 | 03.Juli2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 614.393,96 | 14.0 | 9981.0 | 122.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 614.051,60 | 14.0 | 9815.0 | 92.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 608.674,46 | 14.0 | 10104.0 | 143.0 | 06.Aug.2027 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 608.260,11 | 14.0 | 10292.0 | 170.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 608.020,40 | 14.0 | 10066.0 | 94.0 | 15.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 605.904,38 | 14.0 | 10004.0 | 134.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.744,80 | 14.0 | 10071.0 | 92.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.698,36 | 14.0 | 9705.0 | 157.0 | 15.Sept.2027 | 215.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 601.906,42 | 14.0 | 9592.0 | 159.0 | 15.Sept.2027 | 105.0 |
| MS | MORGAN STANLEY | Unternehmen | 601.908,29 | 14.0 | 9956.0 | 106.0 | 06.Apr.2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 597.352,00 | 14.0 | 9845.0 | 98.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 593.408,83 | 14.0 | 9915.0 | 173.0 | 15.Dez.2027 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 586.878,44 | 13.0 | 9990.0 | 110.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 585.792,16 | 13.0 | 9730.0 | 99.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 583.010,42 | 13.0 | 9965.0 | 163.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 582.673,93 | 13.0 | 10184.0 | 114.0 | 08.Mai2027 | 581.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.629,38 | 13.0 | 9769.0 | 107.0 | 08.März2027 | 230.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 579.843,19 | 13.0 | 10059.0 | 121.0 | 23.Mai2027 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 579.709,28 | 13.0 | 9875.0 | 141.0 | 01.Aug.2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 579.298,15 | 13.0 | 10061.0 | 120.0 | 28.Apr.2027 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 578.064,89 | 13.0 | 9912.0 | 143.0 | 15.Aug.2027 | 313.0 |
| NXPI | NXP BV | Unternehmen | 577.787,16 | 13.0 | 9886.0 | 120.0 | 01.Mai2027 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 577.215,08 | 13.0 | 10121.0 | 108.0 | 19.März2027 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 575.730,72 | 13.0 | 10069.0 | 98.0 | 10.Feb.2027 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 571.087,18 | 13.0 | 10182.0 | 117.0 | 20.Mai2027 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 567.413,33 | 13.0 | 9577.0 | 166.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 567.083,51 | 13.0 | 10037.0 | 146.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 563.167,53 | 13.0 | 9900.0 | 143.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 560.749,85 | 13.0 | 9877.0 | 104.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 560.249,28 | 13.0 | 10036.0 | 117.0 | 09.Mai2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 559.332,01 | 13.0 | 9789.0 | 108.0 | 12.März2027 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 557.185,12 | 13.0 | 10071.0 | 113.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 554.825,89 | 13.0 | 9941.0 | 144.0 | 01.Sept.2027 | 360.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 554.210,98 | 13.0 | 9725.0 | 98.0 | 01.Feb.2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 552.094,35 | 13.0 | 9907.0 | 129.0 | 15.Juni2027 | 343.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 551.786,76 | 13.0 | 9928.0 | 165.0 | 15.Nov.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 550.663,81 | 13.0 | 10060.0 | 155.0 | 08.Okt.2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 550.028,05 | 13.0 | 9881.0 | 138.0 | 15.Juli2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 547.559,78 | 13.0 | 10075.0 | 102.0 | 20.März2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 543.461,83 | 12.0 | 9800.0 | 98.0 | 01.Feb.2027 | 165.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 542.059,33 | 12.0 | 9960.0 | 163.0 | 15.Nov.2027 | 385.0 |
| CI | CIGNA GROUP | Unternehmen | 541.996,32 | 12.0 | 9858.0 | 161.0 | 15.Okt.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.513,27 | 12.0 | 9617.0 | 150.0 | 13.Aug.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 541.135,70 | 12.0 | 9835.0 | 96.0 | 21.Jan.2027 | 205.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 540.545,11 | 12.0 | 10096.0 | 144.0 | 01.Sept.2027 | 491.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 538.986,35 | 12.0 | 9885.0 | 152.0 | 15.Sept.2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 537.613,47 | 12.0 | 9890.0 | 116.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 537.412,99 | 12.0 | 10122.0 | 140.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 535.950,81 | 12.0 | 9760.0 | 126.0 | 15.Mai2027 | 185.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 532.562,86 | 12.0 | 9896.0 | 147.0 | 17.Aug.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 531.439,52 | 12.0 | 9993.0 | 100.0 | 01.Apr.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 531.345,39 | 12.0 | 9895.0 | 131.0 | 22.Juni2027 | 370.0 |
| SJM | J M SMUCKER CO | Unternehmen | 530.640,78 | 12.0 | 9897.0 | 174.0 | 15.Dez.2027 | 338.0 |
| TCN | TELUS CORP | Unternehmen | 528.264,71 | 12.0 | 9925.0 | 149.0 | 15.Sept.2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 528.248,34 | 12.0 | 9873.0 | 109.0 | 19.März2027 | 263.0 |
| INTU | INTUIT INC | Unternehmen | 527.847,37 | 12.0 | 9663.0 | 142.0 | 15.Juli2027 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 527.076,53 | 12.0 | 10342.0 | 140.0 | 01.Aug.2027 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 525.592,00 | 12.0 | 10082.0 | 92.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 523.907,21 | 12.0 | 9903.0 | 111.0 | 25.März2027 | 280.0 |
| CVX | CHEVRON USA INC | Unternehmen | 523.698,06 | 12.0 | 10083.0 | 103.0 | 26.Feb.2027 | 441.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 523.202,52 | 12.0 | 9944.0 | 106.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 520.003,10 | 12.0 | 10080.0 | 91.0 | 08.Feb.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 519.248,84 | 12.0 | 9865.0 | 149.0 | 01.Sept.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 516.498,65 | 12.0 | 10130.0 | 104.0 | 05.März2027 | 504.0 |
| HAS | HASBRO INC | Unternehmen | 516.176,52 | 12.0 | 9913.0 | 150.0 | 15.Sept.2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 515.921,64 | 12.0 | 9916.0 | 121.0 | 15.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 515.696,34 | 12.0 | 10074.0 | 89.0 | 01.Feb.2027 | 488.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 514.451,52 | 12.0 | 10303.0 | 129.0 | 08.Juni2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 514.380,15 | 12.0 | 9816.0 | 98.0 | 02.Feb.2027 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 513.634,20 | 12.0 | 9806.0 | 115.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 512.670,82 | 12.0 | 10096.0 | 104.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 511.470,70 | 12.0 | 10064.0 | 107.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Unternehmen | 506.081,84 | 12.0 | 9728.0 | 136.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 504.281,55 | 12.0 | 9938.0 | 130.0 | 01.Juli2027 | 375.0 |
| COR | CENCORA INC | Unternehmen | 503.358,69 | 12.0 | 10114.0 | 173.0 | 15.Dez.2027 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 498.373,55 | 11.0 | 9821.0 | 126.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.122,22 | 11.0 | 9810.0 | 133.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 492.695,20 | 11.0 | 9893.0 | 175.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 486.228,11 | 11.0 | 10196.0 | 136.0 | 02.Juli2027 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 485.098,98 | 11.0 | 10081.0 | 109.0 | 15.Apr.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 482.824,26 | 11.0 | 9971.0 | 170.0 | 15.Dez.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.523,44 | 11.0 | 9819.0 | 93.0 | 11.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 481.422,83 | 11.0 | 9947.0 | 126.0 | 15.Juni2027 | 345.0 |
| CATMED | CommonSpirit Health | Unternehmen | 480.818,43 | 11.0 | 10306.0 | 142.0 | 01.Nov.2027 | 607.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 480.757,96 | 11.0 | 10151.0 | 153.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 480.611,21 | 11.0 | 9956.0 | 121.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 480.128,61 | 11.0 | 10206.0 | 162.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 476.176,63 | 11.0 | 9849.0 | 169.0 | 15.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.942,83 | 11.0 | 9979.0 | 122.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 475.555,82 | 11.0 | 9922.0 | 165.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 474.506,92 | 11.0 | 9934.0 | 117.0 | 09.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 474.129,24 | 11.0 | 10174.0 | 132.0 | 12.Juli2027 | 505.0 |
| ECL | ECOLAB INC | Unternehmen | 473.743,12 | 11.0 | 9922.0 | 170.0 | 01.Dez.2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 472.376,09 | 11.0 | 10104.0 | 173.0 | 15.Dez.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 471.839,65 | 11.0 | 9898.0 | 130.0 | 15.Juni2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 465.865,38 | 11.0 | 9922.0 | 146.0 | 15.Aug.2027 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 465.132,53 | 11.0 | 9909.0 | 154.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 464.568,14 | 11.0 | 9923.0 | 120.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 464.578,73 | 11.0 | 10073.0 | 91.0 | 07.Jan.2027 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 463.244,07 | 11.0 | 9685.0 | 142.0 | 15.Juli2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 462.849,42 | 11.0 | 10482.0 | 122.0 | 15.Mai2027 | 780.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 460.583,12 | 11.0 | 9905.0 | 114.0 | 15.Apr.2027 | 300.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 459.574,14 | 11.0 | 10135.0 | 101.0 | 21.März2027 | 545.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 457.525,47 | 10.0 | 10000.0 | 132.0 | 12.Juni2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 456.196,86 | 10.0 | 9992.0 | 100.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 454.367,65 | 10.0 | 9678.0 | 165.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 451.582,95 | 10.0 | 9886.0 | 148.0 | 01.Sept.2027 | 312.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 450.915,55 | 10.0 | 10095.0 | 91.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 448.444,22 | 10.0 | 9897.0 | 167.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 446.067,70 | 10.0 | 10189.0 | 124.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 442.789,26 | 10.0 | 10182.0 | 117.0 | 15.Juli2027 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 441.101,78 | 10.0 | 9860.0 | 145.0 | 15.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 439.707,80 | 10.0 | 9875.0 | 104.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 438.746,56 | 10.0 | 10150.0 | 126.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.784,32 | 10.0 | 10030.0 | 150.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 437.668,23 | 10.0 | 10115.0 | 101.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 435.111,41 | 10.0 | 10078.0 | 135.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.025,18 | 10.0 | 10569.0 | 167.0 | 15.Nov.2027 | 730.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 430.847,94 | 10.0 | 9664.0 | 146.0 | 01.Aug.2027 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 429.578,61 | 10.0 | 9937.0 | 123.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 423.818,86 | 10.0 | 10114.0 | 137.0 | 09.Aug.2027 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 422.153,49 | 10.0 | 10125.0 | 123.0 | 08.Juni2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 418.714,36 | 10.0 | 9862.0 | 92.0 | 08.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | Unternehmen | 417.667,52 | 10.0 | 9904.0 | 139.0 | 01.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 417.122,00 | 10.0 | 9965.0 | 108.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 412.505,68 | 9.0 | 10120.0 | 105.0 | 05.März2027 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 408.371,99 | 9.0 | 9909.0 | 158.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 407.054,36 | 9.0 | 9968.0 | 167.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 406.933,60 | 9.0 | 10049.0 | 157.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.778,01 | 9.0 | 9854.0 | 107.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 403.819,23 | 9.0 | 10070.0 | 92.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.793,90 | 9.0 | 9756.0 | 102.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 402.448,31 | 9.0 | 9677.0 | 131.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 401.729,69 | 9.0 | 10203.0 | 120.0 | 04.Juni2027 | 650.0 |
| PLD | PROLOGIS LP | Unternehmen | 401.401,98 | 9.0 | 9920.0 | 173.0 | 15.Dez.2027 | 338.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 401.405,13 | 9.0 | 10141.0 | 94.0 | 25.Feb.2027 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 400.751,47 | 9.0 | 9775.0 | 135.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 399.720,45 | 9.0 | 9867.0 | 157.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 399.145,81 | 9.0 | 9900.0 | 117.0 | 25.Apr.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 396.376,07 | 9.0 | 9895.0 | 151.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 394.289,66 | 9.0 | 9873.0 | 94.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.308,98 | 9.0 | 9790.0 | 108.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 392.652,66 | 9.0 | 10038.0 | 153.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 392.011,56 | 9.0 | 10026.0 | 128.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 390.479,16 | 9.0 | 10202.0 | 175.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 388.817,81 | 9.0 | 9852.0 | 109.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 388.251,83 | 9.0 | 9904.0 | 128.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 387.987,59 | 9.0 | 9932.0 | 127.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 383.167,04 | 9.0 | 10051.0 | 131.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 381.644,18 | 9.0 | 10272.0 | 127.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 381.450,35 | 9.0 | 9908.0 | 143.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 380.237,03 | 9.0 | 10068.0 | 98.0 | 07.Feb.2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 377.008,99 | 9.0 | 10112.0 | 140.0 | 15.Aug.2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 374.495,63 | 9.0 | 9903.0 | 176.0 | 01.Dez.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 374.192,51 | 9.0 | 10136.0 | 114.0 | 06.Mai2027 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.501,55 | 8.0 | 9970.0 | 103.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 369.139,95 | 8.0 | 10044.0 | 123.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 367.005,00 | 8.0 | 10139.0 | 100.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 366.552,12 | 8.0 | 10095.0 | 89.0 | 05.Feb.2027 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 365.303,62 | 8.0 | 9875.0 | 145.0 | 15.Aug.2027 | 295.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 365.225,25 | 8.0 | 10079.0 | 93.0 | 16.Feb.2027 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 359.254,91 | 8.0 | 9990.0 | 128.0 | 13.Juli2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 356.963,46 | 8.0 | 10057.0 | 114.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 356.531,26 | 8.0 | 9840.0 | 240.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 354.754,68 | 8.0 | 9909.0 | 162.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.726,95 | 8.0 | 9872.0 | 168.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 346.494,33 | 8.0 | 9956.0 | 113.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 345.860,50 | 8.0 | 10128.0 | 100.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 344.106,60 | 8.0 | 10329.0 | 106.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 337.401,94 | 8.0 | 10054.0 | 107.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 333.659,97 | 8.0 | 9950.0 | 142.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 331.543,05 | 8.0 | 9939.0 | 164.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 324.382,92 | 7.0 | 10321.0 | 163.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 323.835,30 | 7.0 | 9620.0 | 166.0 | 15.Okt.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.398,90 | 7.0 | 10081.0 | 92.0 | 08.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.329,60 | 7.0 | 10016.0 | 168.0 | 03.Nov.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 319.089,55 | 7.0 | 9977.0 | 104.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.848,72 | 7.0 | 9707.0 | 141.0 | 15.Juli2027 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 309.078,48 | 7.0 | 10060.0 | 170.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 308.122,47 | 7.0 | 9956.0 | 146.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 307.361,07 | 7.0 | 9908.0 | 166.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.312,99 | 7.0 | 9834.0 | 98.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.460,60 | 7.0 | 10012.0 | 114.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 296.351,24 | 7.0 | 10056.0 | 107.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.658,75 | 7.0 | 9894.0 | 123.0 | 15.Mai2027 | 300.0 |
| EQT | EQT CORP | Unternehmen | 292.328,64 | 7.0 | 10208.0 | 89.0 | 01.Juli2027 | 650.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 291.628,27 | 7.0 | 9795.0 | 116.0 | 13.Apr.2027 | 313.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.403,31 | 7.0 | 9999.0 | 128.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 284.097,23 | 6.0 | 10277.0 | 166.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.471,05 | 6.0 | 9896.0 | 126.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 279.480,72 | 6.0 | 9927.0 | 124.0 | 01.Juni2027 | 345.0 |
| AON | AON CORP | Unternehmen | 276.245,26 | 6.0 | 10363.0 | 90.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 273.757,49 | 6.0 | 9929.0 | 131.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.531,98 | 6.0 | 9877.0 | 172.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 266.539,58 | 6.0 | 10245.0 | 151.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 261.099,56 | 6.0 | 9870.0 | 145.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 259.180,48 | 6.0 | 9946.0 | 138.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 256.900,33 | 6.0 | 9904.0 | 162.0 | 02.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.065,54 | 6.0 | 9826.0 | 99.0 | 04.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.148,73 | 6.0 | 10032.0 | 140.0 | 15.Juli2027 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.499,27 | 6.0 | 10451.0 | 155.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.679,28 | 5.0 | 10532.0 | 158.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 221.702,19 | 5.0 | 9997.0 | 99.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 212.771,84 | 5.0 | 9917.0 | 132.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 200.588,70 | 5.0 | 10263.0 | 112.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.034,26 | 5.0 | 10051.0 | 178.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 189.222,62 | 4.0 | 9945.0 | 133.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.935,62 | 4.0 | 10193.0 | 107.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.756,39 | 2.0 | 9752.0 | 104.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,47 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.014,15 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
