Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 534 securities.
Note: The data shown here is as of date Mai 01, 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 | 4.203.767,29 | 93.0 | 9961.0 | 88.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.786.881,44 | 84.0 | 9996.0 | 135.0 | 29.Sept.2027 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.562.288,74 | 79.0 | 10006.0 | 12.0 | nan | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.417.532,87 | 76.0 | 9875.0 | 124.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.007.933,38 | 67.0 | 9965.0 | 69.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.936.585,92 | 65.0 | 9778.0 | 145.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.818.291,66 | 63.0 | 10051.0 | 99.0 | 29.Mai2027 | 458.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.621.449,02 | 58.0 | 9936.0 | 122.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 2.540.945,94 | 56.0 | 9797.0 | 104.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.525.735,36 | 56.0 | 9883.0 | 147.0 | 06.Dez.2027 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.511.552,16 | 56.0 | 9981.0 | 116.0 | 22.Juli2027 | 430.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.341.926,92 | 52.0 | 9603.0 | 127.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.322.791,36 | 52.0 | 10056.0 | 77.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.205.587,99 | 49.0 | 9968.0 | 94.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.125.539,43 | 47.0 | 9851.0 | 88.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.090.773,90 | 46.0 | 9919.0 | 85.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.055.226,43 | 46.0 | 10072.0 | 144.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.010.802,91 | 45.0 | 9854.0 | 130.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.963.896,40 | 44.0 | 9945.0 | 91.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.945.261,15 | 43.0 | 10039.0 | 125.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.925.324,31 | 43.0 | 10043.0 | 97.0 | 15.Juni2027 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.898.077,33 | 42.0 | 10169.0 | 137.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.893.219,11 | 42.0 | 10094.0 | 123.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.885.631,79 | 42.0 | 9871.0 | 81.0 | 04.März2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.879.109,26 | 42.0 | 9994.0 | 84.0 | 16.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.815.814,80 | 40.0 | 10054.0 | 73.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.729.900,02 | 38.0 | 10297.0 | 142.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.726.914,04 | 38.0 | 10220.0 | 133.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.723.968,38 | 38.0 | 9924.0 | 96.0 | 03.Mai2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.692.318,33 | 38.0 | 9919.0 | 97.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.686.842,37 | 37.0 | 9857.0 | 144.0 | 13.Nov.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.648.054,15 | 37.0 | 9888.0 | 145.0 | 01.Dez.2027 | 365.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.646.639,96 | 37.0 | 9972.0 | 88.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.642.413,41 | 36.0 | 9870.0 | 81.0 | 03.März2027 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.639.509,20 | 36.0 | 9906.0 | 101.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.630.053,37 | 36.0 | 9983.0 | 105.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.628.161,35 | 36.0 | 10049.0 | 131.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.577.036,58 | 35.0 | 9958.0 | 129.0 | 15.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 1.561.256,97 | 35.0 | 9859.0 | 138.0 | 15.Okt.2027 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.558.165,56 | 35.0 | 9925.0 | 95.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.552.912,60 | 34.0 | 10081.0 | 92.0 | 17.Mai2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.540.924,45 | 34.0 | 9902.0 | 96.0 | 03.Mai2027 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.537.476,51 | 34.0 | 9923.0 | 102.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.520.442,80 | 34.0 | 10075.0 | 74.0 | 05.März2027 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.505.019,79 | 33.0 | 10247.0 | 143.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.502.898,52 | 33.0 | 9969.0 | 67.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.488.968,24 | 33.0 | 9879.0 | 131.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.482.431,59 | 33.0 | 10111.0 | 109.0 | 28.Juni2027 | 524.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.475.849,63 | 33.0 | 9751.0 | 107.0 | 10.Juni2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.474.246,68 | 33.0 | 9931.0 | 94.0 | 01.Mai2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 1.461.946,50 | 32.0 | 9966.0 | 131.0 | 24.Sept.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.441.390,43 | 32.0 | 9891.0 | 114.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.438.392,87 | 32.0 | 10027.0 | 137.0 | 08.Okt.2027 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.429.084,62 | 32.0 | 9953.0 | 94.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.428.880,30 | 32.0 | 9963.0 | 80.0 | 09.März2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 1.414.583,35 | 31.0 | 9735.0 | 105.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.413.780,77 | 31.0 | 9993.0 | 98.0 | 28.Mai2027 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.393.191,20 | 31.0 | 9851.0 | 150.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.390.502,20 | 31.0 | 9877.0 | 82.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.389.565,80 | 31.0 | 10183.0 | 84.0 | 15.Apr.2027 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.379.648,22 | 31.0 | 9932.0 | 89.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.366.289,51 | 30.0 | 9999.0 | 120.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.365.561,59 | 30.0 | 9917.0 | 86.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.359.709,59 | 30.0 | 10056.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.352.614,51 | 30.0 | 9797.0 | 112.0 | 01.Juli2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.352.245,12 | 30.0 | 10098.0 | 96.0 | 08.Mai2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.331.853,41 | 30.0 | 9867.0 | 80.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.329.120,51 | 30.0 | 10000.0 | 135.0 | 01.Okt.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.329.050,61 | 30.0 | 9983.0 | 132.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.325.195,90 | 29.0 | 10052.0 | 69.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.316.935,22 | 29.0 | 9931.0 | 103.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.313.354,52 | 29.0 | 10188.0 | 144.0 | 18.Nov.2027 | 546.0 |
| USB | US BANCORP MTN | Unternehmen | 1.305.427,66 | 29.0 | 9914.0 | 95.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.303.994,72 | 29.0 | 10016.0 | 137.0 | 22.Okt.2027 | 433.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.300.234,95 | 29.0 | 10289.0 | 138.0 | 29.Nov.2027 | 655.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.286.729,95 | 29.0 | 9995.0 | 128.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.285.505,38 | 29.0 | 9877.0 | 122.0 | 17.Aug.2027 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.270.085,51 | 28.0 | 9888.0 | 95.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.260.885,02 | 28.0 | 9616.0 | 130.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.258.455,97 | 28.0 | 9910.0 | 101.0 | 02.Juni2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.256.487,59 | 28.0 | 9752.0 | 100.0 | 15.Mai2027 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.254.320,05 | 28.0 | 9910.0 | 120.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.252.216,77 | 28.0 | 10051.0 | 132.0 | 20.Sept.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.252.081,53 | 28.0 | 9709.0 | 105.0 | 03.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.247.099,10 | 28.0 | 10055.0 | 85.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.226.908,39 | 27.0 | 9937.0 | 86.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.216.456,94 | 27.0 | 10040.0 | 69.0 | 18.Jan.2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.212.927,39 | 27.0 | 9802.0 | 148.0 | 01.Dez.2027 | 330.0 |
| HPQ | HP INC | Unternehmen | 1.196.517,87 | 27.0 | 9840.0 | 107.0 | 17.Juni2027 | 300.0 |
| HES | HESS CORP | Unternehmen | 1.195.890,04 | 27.0 | 10010.0 | 75.0 | 01.Apr.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.195.109,49 | 27.0 | 9951.0 | 97.0 | 04.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.188.694,10 | 26.0 | 9967.0 | 82.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.180.053,23 | 26.0 | 9891.0 | 83.0 | 10.März2027 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.173.151,46 | 26.0 | 9907.0 | 110.0 | 01.Juli2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.171.004,36 | 26.0 | 9981.0 | 105.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.166.524,35 | 26.0 | 9996.0 | 127.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.160.650,41 | 26.0 | 10093.0 | 80.0 | 04.März2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.157.884,22 | 26.0 | 9937.0 | 96.0 | 11.Mai2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.151.923,51 | 26.0 | 10036.0 | 110.0 | 15.Juli2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.150.863,59 | 26.0 | 10078.0 | 134.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.149.707,94 | 26.0 | 9893.0 | 114.0 | 21.Juli2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.148.633,80 | 26.0 | 10115.0 | 139.0 | 17.Nov.2027 | 502.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.147.841,57 | 25.0 | 10042.0 | 68.0 | 08.Feb.2027 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.140.306,00 | 25.0 | 9833.0 | 144.0 | 15.Nov.2027 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.139.564,69 | 25.0 | 10044.0 | 76.0 | 30.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.136.687,84 | 25.0 | 9838.0 | 131.0 | 11.Sept.2027 | 317.0 |
| V | VISA INC | Unternehmen | 1.135.800,92 | 25.0 | 9815.0 | 93.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Unternehmen | 1.130.133,73 | 25.0 | 9906.0 | 83.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.129.770,40 | 25.0 | 9957.0 | 83.0 | 25.März2027 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.128.756,44 | 25.0 | 10087.0 | 104.0 | 25.Juni2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.122.780,28 | 25.0 | 10092.0 | 114.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.118.979,58 | 25.0 | 10183.0 | 137.0 | 15.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.118.349,41 | 25.0 | 9889.0 | 106.0 | 15.Juni2027 | 341.0 |
| FISV | FISERV INC | Unternehmen | 1.117.750,81 | 25.0 | 9761.0 | 104.0 | 01.Juni2027 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.114.963,36 | 25.0 | 9989.0 | 94.0 | 10.Mai2027 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.110.279,15 | 25.0 | 9970.0 | 136.0 | 04.Okt.2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.108.566,91 | 25.0 | 9988.0 | 106.0 | 13.Juli2027 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 1.106.679,35 | 25.0 | 9935.0 | 85.0 | 26.März2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 1.100.313,50 | 24.0 | 9966.0 | 145.0 | 15.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.089.961,94 | 24.0 | 10008.0 | 131.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.087.032,39 | 24.0 | 9893.0 | 84.0 | 15.März2027 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.085.820,13 | 24.0 | 9802.0 | 99.0 | 11.Mai2027 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.083.627,63 | 24.0 | 9711.0 | 110.0 | 20.Juni2027 | 138.0 |
| PNC | PNC BANK NA | Unternehmen | 1.083.083,80 | 24.0 | 9838.0 | 142.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.081.773,97 | 24.0 | 9817.0 | 90.0 | 06.Apr.2027 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.081.777,31 | 24.0 | 9530.0 | 146.0 | 01.Nov.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.064.625,98 | 24.0 | 10070.0 | 144.0 | 15.Nov.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.060.899,41 | 24.0 | 9849.0 | 70.0 | 22.Jan.2027 | 233.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.056.399,86 | 23.0 | 9653.0 | 129.0 | 02.Sept.2027 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.055.347,52 | 23.0 | 9924.0 | 88.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.055.276,12 | 23.0 | 10375.0 | 95.0 | 29.Apr.2027 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.054.421,02 | 23.0 | 9838.0 | 80.0 | 26.Feb.2027 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.054.273,52 | 23.0 | 10025.0 | 101.0 | 09.Juni2027 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 1.049.108,38 | 23.0 | 9955.0 | 87.0 | 25.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.047.352,11 | 23.0 | 9890.0 | 97.0 | 11.Mai2027 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.031.164,74 | 23.0 | 9889.0 | 125.0 | 01.Sept.2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.028.140,32 | 23.0 | 9710.0 | 121.0 | 01.Aug.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.026.811,89 | 23.0 | 10076.0 | 89.0 | 05.Apr.2027 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.022.530,22 | 23.0 | 9566.0 | 149.0 | 13.Nov.2027 | 113.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.022.489,58 | 23.0 | 9847.0 | 143.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.021.306,14 | 23.0 | 9884.0 | 145.0 | 01.Dez.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.015.387,21 | 23.0 | 10043.0 | 142.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.011.264,55 | 22.0 | 9772.0 | 125.0 | 20.Aug.2027 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.009.590,69 | 22.0 | 10027.0 | 139.0 | 08.Nov.2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.001.940,20 | 22.0 | 9616.0 | 125.0 | 15.Aug.2027 | 80.0 |
| AMGN | AMGEN INC | Unternehmen | 1.000.781,85 | 22.0 | 9848.0 | 142.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 998.637,59 | 22.0 | 9839.0 | 131.0 | 14.Sept.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 998.606,84 | 22.0 | 9903.0 | 83.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 994.653,82 | 22.0 | 10004.0 | 113.0 | 09.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 993.810,42 | 22.0 | 9866.0 | 141.0 | 18.Okt.2027 | 335.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 992.060,81 | 22.0 | 9853.0 | 83.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 989.378,74 | 22.0 | 10265.0 | 120.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 988.685,57 | 22.0 | 10034.0 | 69.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 986.457,38 | 22.0 | 9962.0 | 78.0 | 22.Feb.2027 | 368.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 982.895,90 | 22.0 | 10134.0 | 67.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Unternehmen | 979.124,78 | 22.0 | 9894.0 | 102.0 | 01.Juni2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 977.036,70 | 22.0 | 9913.0 | 97.0 | 18.Mai2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 975.611,39 | 22.0 | 9882.0 | 107.0 | 15.Juni2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 967.665,35 | 21.0 | 9935.0 | 88.0 | 01.Apr.2027 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 967.582,11 | 21.0 | 10068.0 | 78.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Unternehmen | 964.950,33 | 21.0 | 9913.0 | 103.0 | 05.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 963.765,66 | 21.0 | 10106.0 | 105.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Unternehmen | 962.612,03 | 21.0 | 9916.0 | 97.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 961.804,01 | 21.0 | 10117.0 | 103.0 | 04.Juni2027 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 953.131,73 | 21.0 | 9928.0 | 82.0 | 08.März2027 | 335.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 940.728,64 | 21.0 | 9935.0 | 86.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 938.057,88 | 21.0 | 10006.0 | 91.0 | 11.Apr.2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 930.937,17 | 21.0 | 9920.0 | 96.0 | 17.Mai2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 925.483,31 | 21.0 | 9950.0 | 131.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 923.212,37 | 21.0 | 9866.0 | 84.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 923.086,30 | 21.0 | 10081.0 | 85.0 | 19.März2027 | 500.0 |
| NKE | NIKE INC | Unternehmen | 922.687,16 | 20.0 | 9893.0 | 87.0 | 27.März2027 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 922.152,19 | 20.0 | 10093.0 | 83.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 920.245,15 | 20.0 | 10087.0 | 105.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 917.586,11 | 20.0 | 10040.0 | 98.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 916.954,61 | 20.0 | 9823.0 | 140.0 | 15.Okt.2027 | 295.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 916.406,94 | 20.0 | 10029.0 | 88.0 | 01.Apr.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 914.491,56 | 20.0 | 9971.0 | 81.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 909.340,29 | 20.0 | 9951.0 | 67.0 | 11.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 904.322,26 | 20.0 | 10081.0 | 87.0 | 18.Apr.2027 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 899.187,36 | 20.0 | 10112.0 | 103.0 | 04.Juni2027 | 537.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.564,54 | 20.0 | 10031.0 | 124.0 | 29.Nov.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 889.275,68 | 20.0 | 9859.0 | 123.0 | 11.Aug.2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 884.088,74 | 20.0 | 9599.0 | 137.0 | 01.Okt.2027 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 880.160,60 | 20.0 | 9894.0 | 125.0 | 01.Sept.2027 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 879.924,10 | 20.0 | 9930.0 | 145.0 | 15.Nov.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 878.622,55 | 20.0 | 10045.0 | 127.0 | 14.Sept.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 873.494,71 | 19.0 | 9902.0 | 121.0 | 15.Aug.2027 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 867.462,45 | 19.0 | 9938.0 | 86.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.150,15 | 19.0 | 9941.0 | 89.0 | 07.Apr.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 863.906,75 | 19.0 | 10012.0 | 121.0 | 14.Aug.2027 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 858.397,30 | 19.0 | 10016.0 | 76.0 | 06.Apr.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 851.461,54 | 19.0 | 9898.0 | 113.0 | 15.Juli2027 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 851.168,92 | 19.0 | 10016.0 | 148.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 850.457,65 | 19.0 | 9894.0 | 107.0 | 20.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 850.255,88 | 19.0 | 9966.0 | 135.0 | 30.Sept.2027 | 392.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 848.481,33 | 19.0 | 9989.0 | 115.0 | 27.Juli2027 | 415.0 |
| SRE | SEMPRA | Unternehmen | 847.912,44 | 19.0 | 9862.0 | 106.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 843.352,44 | 19.0 | 9890.0 | 118.0 | 25.Juli2027 | 329.0 |
| FISV | FISERV INC | Unternehmen | 839.727,48 | 19.0 | 10047.0 | 77.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 839.102,50 | 19.0 | 9903.0 | 92.0 | 15.Apr.2027 | 288.0 |
| AON | AON CORP | Unternehmen | 833.116,94 | 19.0 | 9854.0 | 102.0 | 28.Mai2027 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 832.198,03 | 18.0 | 9974.0 | 131.0 | 15.Sept.2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 830.895,60 | 18.0 | 9836.0 | 96.0 | 05.Mai2027 | 255.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 827.495,16 | 18.0 | 10064.0 | 73.0 | 01.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 827.365,82 | 18.0 | 10172.0 | 137.0 | 01.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 822.032,37 | 18.0 | 9913.0 | 112.0 | 15.Juli2027 | 370.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.962,05 | 18.0 | 10077.0 | 143.0 | 01.Dez.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 821.439,81 | 18.0 | 10096.0 | 97.0 | 14.Mai2027 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 821.348,60 | 18.0 | 9871.0 | 92.0 | 15.Apr.2027 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 820.885,08 | 18.0 | 9921.0 | 97.0 | 16.Mai2027 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 819.913,16 | 18.0 | 9823.0 | 131.0 | 12.Sept.2027 | 300.0 |
| V | VISA INC | Unternehmen | 818.941,86 | 18.0 | 9829.0 | 131.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 818.720,68 | 18.0 | 9930.0 | 86.0 | 01.Apr.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 813.034,36 | 18.0 | 10148.0 | 135.0 | 24.Okt.2027 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 809.225,86 | 18.0 | 9633.0 | 124.0 | 12.Aug.2027 | 102.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 804.689,59 | 18.0 | 9952.0 | 94.0 | 15.Mai2027 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 804.316,76 | 18.0 | 9867.0 | 122.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 803.262,16 | 18.0 | 9860.0 | 146.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 797.439,30 | 18.0 | 9854.0 | 75.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 796.528,85 | 18.0 | 9900.0 | 99.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.078,25 | 18.0 | 10184.0 | 142.0 | 10.Nov.2027 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 794.304,55 | 18.0 | 10012.0 | 110.0 | 01.Aug.2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 793.667,45 | 18.0 | 9934.0 | 131.0 | 01.Okt.2027 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 792.961,00 | 18.0 | 10200.0 | 136.0 | 15.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 790.425,16 | 18.0 | 9900.0 | 105.0 | 15.Juni2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 786.677,72 | 17.0 | 10100.0 | 96.0 | 01.Juni2027 | 590.0 |
| EFX | EQUIFAX INC | Unternehmen | 785.548,44 | 17.0 | 10085.0 | 146.0 | 15.Dez.2027 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 785.011,12 | 17.0 | 9865.0 | 84.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 784.942,44 | 17.0 | 9987.0 | 126.0 | 26.Aug.2027 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 779.817,23 | 17.0 | 9612.0 | 133.0 | 14.Sept.2027 | 110.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 779.095,41 | 17.0 | 9975.0 | 92.0 | 22.Apr.2027 | 388.0 |
| COR | CENCORA INC | Unternehmen | 774.183,55 | 17.0 | 9843.0 | 150.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 771.662,07 | 17.0 | 10313.0 | 139.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 766.826,32 | 17.0 | 9617.0 | 122.0 | 03.Aug.2027 | 113.0 |
| KR | KROGER CO | Unternehmen | 764.166,26 | 17.0 | 9920.0 | 117.0 | 01.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 759.807,97 | 17.0 | 9848.0 | 68.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 759.607,23 | 17.0 | 10030.0 | 77.0 | 19.Feb.2027 | 470.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 759.422,61 | 17.0 | 9954.0 | 130.0 | 01.Okt.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 759.021,67 | 17.0 | 10051.0 | 77.0 | 15.März2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 758.167,63 | 17.0 | 9905.0 | 105.0 | 12.Juni2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 756.034,38 | 17.0 | 9860.0 | 73.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 755.440,49 | 17.0 | 10052.0 | 112.0 | 09.Juli2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 747.679,47 | 17.0 | 9995.0 | 78.0 | 01.Apr.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 747.592,78 | 17.0 | 9590.0 | 133.0 | 15.Sept.2027 | 140.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 746.744,39 | 17.0 | 10138.0 | 226.0 | 15.Apr.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 743.847,20 | 17.0 | 10042.0 | 80.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 742.305,29 | 16.0 | 9850.0 | 68.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 742.238,06 | 16.0 | 9949.0 | 82.0 | 19.März2027 | 329.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 739.956,57 | 16.0 | 10077.0 | 101.0 | 15.Juni2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 739.975,56 | 16.0 | 9936.0 | 82.0 | 15.März2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 737.315,40 | 16.0 | 10007.0 | 133.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 736.893,08 | 16.0 | 9937.0 | 71.0 | 27.Jan.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 736.140,00 | 16.0 | 9813.0 | 143.0 | 02.Nov.2027 | 381.0 |
| ILMN | ILLUMINA INC | Unternehmen | 735.973,45 | 16.0 | 10170.0 | 144.0 | 13.Dez.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.588,60 | 16.0 | 10048.0 | 83.0 | 12.März2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 729.446,93 | 16.0 | 9957.0 | 68.0 | 15.Jan.2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 728.719,44 | 16.0 | 10035.0 | 124.0 | 01.Sept.2027 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 728.485,22 | 16.0 | 9959.0 | 86.0 | 14.Apr.2027 | 359.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 728.453,41 | 16.0 | 10021.0 | 119.0 | 12.Aug.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 728.400,49 | 16.0 | 10094.0 | 97.0 | 13.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.096,36 | 16.0 | 9953.0 | 98.0 | 15.Mai2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 723.375,61 | 16.0 | 9806.0 | 73.0 | 01.Feb.2027 | 192.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 723.202,47 | 16.0 | 9980.0 | 107.0 | 15.Juli2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.030,84 | 16.0 | 9941.0 | 92.0 | 15.Apr.2027 | 338.0 |
| ADBE | ADOBE INC | Unternehmen | 722.964,05 | 16.0 | 10071.0 | 84.0 | 04.Apr.2027 | 485.0 |
| WMT | WALMART INC | Unternehmen | 721.973,76 | 16.0 | 10021.0 | 96.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 720.005,10 | 16.0 | 9985.0 | 141.0 | 22.Okt.2027 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 719.042,08 | 16.0 | 9966.0 | 139.0 | 15.Okt.2027 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 718.903,00 | 16.0 | 10083.0 | 83.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 716.642,28 | 16.0 | 10023.0 | 99.0 | 01.Juni2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 715.131,90 | 16.0 | 9941.0 | 80.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 714.916,48 | 16.0 | 10180.0 | 144.0 | 15.Dez.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 714.831,19 | 16.0 | 9949.0 | 91.0 | 14.Apr.2027 | 370.0 |
| MMM | 3M CO | Unternehmen | 713.577,55 | 16.0 | 9814.0 | 139.0 | 15.Okt.2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 713.333,27 | 16.0 | 9825.0 | 143.0 | 03.Nov.2027 | 290.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 711.829,09 | 16.0 | 10012.0 | 107.0 | 01.Juli2027 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 710.350,50 | 16.0 | 9967.0 | 140.0 | 01.Dez.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 708.827,89 | 16.0 | 9876.0 | 84.0 | 15.März2027 | 275.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 703.420,64 | 16.0 | 9931.0 | 139.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 703.198,79 | 16.0 | 10116.0 | 67.0 | 15.Jan.2027 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 696.733,35 | 15.0 | 9767.0 | 77.0 | 15.Feb.2027 | 213.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 693.713,59 | 15.0 | 10087.0 | 83.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 692.855,50 | 15.0 | 9945.0 | 122.0 | 12.Aug.2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 689.538,60 | 15.0 | 9863.0 | 73.0 | 01.Feb.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 688.222,57 | 15.0 | 9861.0 | 114.0 | 15.Juli2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 682.260,96 | 15.0 | 10344.0 | 134.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 682.139,75 | 15.0 | 9995.0 | 82.0 | 15.Apr.2027 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 680.365,72 | 15.0 | 9861.0 | 130.0 | 15.Sept.2027 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 678.150,55 | 15.0 | 10018.0 | 103.0 | 15.Juni2027 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 677.624,96 | 15.0 | 9952.0 | 118.0 | 15.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 676.772,29 | 15.0 | 9943.0 | 152.0 | 10.Dez.2027 | 395.0 |
| JBL | JABIL INC | Unternehmen | 673.066,80 | 15.0 | 9983.0 | 97.0 | 15.Mai2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 672.616,36 | 15.0 | 9904.0 | 98.0 | 15.Mai2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 667.480,71 | 15.0 | 9857.0 | 84.0 | 15.März2027 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 667.018,93 | 15.0 | 9905.0 | 105.0 | 15.Juni2027 | 325.0 |
| AZO | AUTOZONE INC | Unternehmen | 666.083,02 | 15.0 | 9933.0 | 100.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 664.449,21 | 15.0 | 10017.0 | 114.0 | 15.Juli2027 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 662.977,83 | 15.0 | 9594.0 | 133.0 | 15.Sept.2027 | 105.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 658.150,30 | 15.0 | 9889.0 | 145.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 657.846,25 | 15.0 | 9955.0 | 101.0 | 01.Juni2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 656.690,17 | 15.0 | 9977.0 | 133.0 | 23.Sept.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 656.388,46 | 15.0 | 9936.0 | 68.0 | 11.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 654.188,10 | 15.0 | 9875.0 | 142.0 | 15.Nov.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 651.487,57 | 14.0 | 9959.0 | 128.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 649.494,22 | 14.0 | 9901.0 | 87.0 | 25.März2027 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 648.743,20 | 14.0 | 9818.0 | 92.0 | 15.Apr.2027 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 646.059,14 | 14.0 | 10089.0 | 107.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Unternehmen | 645.540,95 | 14.0 | 9896.0 | 133.0 | 01.Okt.2027 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 644.417,65 | 14.0 | 10067.0 | 105.0 | 01.Juli2027 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 641.003,86 | 14.0 | 9974.0 | 86.0 | 23.März2027 | 370.0 |
| V | VISA INC | Unternehmen | 640.878,71 | 14.0 | 9592.0 | 125.0 | 15.Aug.2027 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 637.969,72 | 14.0 | 9774.0 | 100.0 | 15.Mai2027 | 185.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 636.058,45 | 14.0 | 9884.0 | 106.0 | 15.Juni2027 | 343.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 633.842,38 | 14.0 | 10038.0 | 139.0 | 15.Okt.2027 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 632.174,39 | 14.0 | 9820.0 | 108.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.646,01 | 14.0 | 9865.0 | 68.0 | 14.Jan.2027 | 217.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 628.448,81 | 14.0 | 10028.0 | 120.0 | 15.Aug.2027 | 495.0 |
| TCP | TC PIPELINES LP | Unternehmen | 626.615,30 | 14.0 | 9934.0 | 97.0 | 25.Mai2027 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 622.709,31 | 14.0 | 9882.0 | 80.0 | 01.März2027 | 285.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 622.477,66 | 14.0 | 10067.0 | 95.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 622.242,19 | 14.0 | 9915.0 | 131.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.245,40 | 14.0 | 9833.0 | 130.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 618.423,36 | 14.0 | 9840.0 | 67.0 | 08.Jan.2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 617.702,80 | 14.0 | 10105.0 | 110.0 | 02.Juli2027 | 559.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 616.452,53 | 14.0 | 10091.0 | 141.0 | 21.Nov.2027 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 616.336,67 | 14.0 | 10075.0 | 91.0 | 08.Mai2027 | 581.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 615.011,47 | 14.0 | 9870.0 | 119.0 | 01.Aug.2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 613.931,20 | 14.0 | 10085.0 | 114.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 613.809,33 | 14.0 | 9640.0 | 124.0 | 13.Aug.2027 | 115.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 613.017,41 | 14.0 | 10019.0 | 68.0 | 15.Jan.2027 | 485.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 612.076,56 | 14.0 | 10090.0 | 119.0 | 23.Aug.2027 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 611.958,49 | 14.0 | 10092.0 | 100.0 | 15.Juni2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.167,56 | 14.0 | 10024.0 | 66.0 | 08.Jan.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 606.507,71 | 13.0 | 9911.0 | 91.0 | 15.Apr.2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 602.616,77 | 13.0 | 9898.0 | 125.0 | 01.Sept.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 601.907,08 | 13.0 | 9841.0 | 131.0 | 15.Sept.2027 | 310.0 |
| LEA | LEAR CORPORATION | Unternehmen | 601.507,78 | 13.0 | 9907.0 | 128.0 | 15.Sept.2027 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 599.464,06 | 13.0 | 10052.0 | 120.0 | 06.Aug.2027 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 599.225,08 | 13.0 | 10016.0 | 97.0 | 23.Mai2027 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 599.123,60 | 13.0 | 9697.0 | 132.0 | 15.Sept.2027 | 215.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 596.450,79 | 13.0 | 10080.0 | 148.0 | 03.Dez.2027 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 595.377,11 | 13.0 | 10001.0 | 94.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 592.711,23 | 13.0 | 9845.0 | 73.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY | Unternehmen | 590.944,15 | 13.0 | 9938.0 | 87.0 | 06.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 587.857,09 | 13.0 | 9796.0 | 74.0 | 03.Feb.2027 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 587.659,73 | 13.0 | 9815.0 | 83.0 | 12.März2027 | 200.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 583.347,52 | 13.0 | 9856.0 | 114.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 582.479,95 | 13.0 | 10065.0 | 85.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 582.333,38 | 13.0 | 9827.0 | 73.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 580.384,28 | 13.0 | 9801.0 | 82.0 | 08.März2027 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 577.946,38 | 13.0 | 10173.0 | 100.0 | 15.Juli2027 | 610.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 575.242,28 | 13.0 | 9852.0 | 150.0 | 15.Dez.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 574.989,20 | 13.0 | 10100.0 | 92.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 570.402,82 | 13.0 | 9851.0 | 123.0 | 15.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Unternehmen | 569.873,63 | 13.0 | 9809.0 | 139.0 | 15.Okt.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 569.441,41 | 13.0 | 10084.0 | 111.0 | 06.Juli2027 | 539.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 567.326,13 | 13.0 | 10025.0 | 75.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 566.825,85 | 13.0 | 10039.0 | 79.0 | 26.Feb.2027 | 441.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 564.725,55 | 13.0 | 9982.0 | 99.0 | 15.Juni2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.447,83 | 13.0 | 9991.0 | 122.0 | 13.Aug.2027 | 395.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 562.106,52 | 12.0 | 9904.0 | 83.0 | 15.März2027 | 330.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.030,82 | 12.0 | 9872.0 | 122.0 | 15.Aug.2027 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 557.012,09 | 12.0 | 9943.0 | 93.0 | 01.Mai2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.842,59 | 12.0 | 9875.0 | 80.0 | 01.März2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 556.883,16 | 12.0 | 10001.0 | 134.0 | 08.Okt.2027 | 450.0 |
| COR | CENCORA INC | Unternehmen | 556.157,76 | 12.0 | 10026.0 | 148.0 | 15.Dez.2027 | 463.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 555.829,85 | 12.0 | 9785.0 | 73.0 | 01.Feb.2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 554.720,67 | 12.0 | 9933.0 | 100.0 | 01.Juni2027 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 554.115,78 | 12.0 | 9897.0 | 92.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 553.188,52 | 12.0 | 10040.0 | 69.0 | 08.Feb.2027 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 548.786,23 | 12.0 | 10101.0 | 108.0 | 12.Juli2027 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 547.420,42 | 12.0 | 9841.0 | 150.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.228,40 | 12.0 | 9855.0 | 70.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 544.953,35 | 12.0 | 9673.0 | 116.0 | 15.Juli2027 | 135.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 544.378,64 | 12.0 | 9839.0 | 150.0 | 15.Dez.2027 | 340.0 |
| DHI | D R HORTON INC | Unternehmen | 542.200,00 | 12.0 | 9589.0 | 141.0 | 15.Okt.2027 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 540.953,06 | 12.0 | 10055.0 | 114.0 | 15.Juli2027 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 529.766,23 | 12.0 | 10028.0 | 83.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 529.334,77 | 12.0 | 10031.0 | 66.0 | 08.Jan.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 525.882,99 | 12.0 | 9850.0 | 124.0 | 17.Aug.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 525.900,12 | 12.0 | 9980.0 | 80.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 525.709,86 | 12.0 | 9886.0 | 85.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Unternehmen | 525.325,67 | 12.0 | 9868.0 | 146.0 | 01.Dez.2027 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 524.489,03 | 12.0 | 9906.0 | 140.0 | 15.Nov.2027 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 523.569,18 | 12.0 | 9827.0 | 127.0 | 01.Sept.2027 | 295.0 |
| CATMED | CommonSpirit Health | Unternehmen | 521.279,68 | 12.0 | 10216.0 | 122.0 | 01.Nov.2027 | 607.0 |
| HAS | HASBRO INC | Unternehmen | 520.021,94 | 12.0 | 9876.0 | 129.0 | 15.Sept.2027 | 350.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 518.132,72 | 12.0 | 9931.0 | 86.0 | 01.Apr.2027 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 514.290,55 | 11.0 | 9870.0 | 106.0 | 15.Juni2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 513.981,98 | 11.0 | 9896.0 | 141.0 | 15.Nov.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.978,29 | 11.0 | 10223.0 | 118.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 513.309,24 | 11.0 | 10041.0 | 87.0 | 15.Apr.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 512.411,31 | 11.0 | 9836.0 | 90.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 509.186,33 | 11.0 | 9727.0 | 110.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 507.931,11 | 11.0 | 9910.0 | 109.0 | 01.Juli2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 507.783,92 | 11.0 | 10030.0 | 67.0 | 01.Feb.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 507.810,72 | 11.0 | 10074.0 | 81.0 | 05.März2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.486,82 | 11.0 | 10070.0 | 81.0 | 05.März2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 505.614,12 | 11.0 | 9885.0 | 123.0 | 15.Aug.2027 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 505.035,99 | 11.0 | 10055.0 | 81.0 | 30.März2027 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 505.049,67 | 11.0 | 9978.0 | 136.0 | 15.Okt.2027 | 435.0 |
| NXPI | NXP BV | Unternehmen | 504.359,47 | 11.0 | 9887.0 | 97.0 | 01.Mai2027 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 501.967,28 | 11.0 | 9826.0 | 100.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.140,73 | 11.0 | 9819.0 | 83.0 | 09.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 500.690,80 | 11.0 | 9840.0 | 150.0 | 01.Dez.2027 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 498.561,38 | 11.0 | 10020.0 | 109.0 | 23.Juni2027 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 496.984,39 | 11.0 | 9885.0 | 68.0 | 15.Jan.2027 | 245.0 |
| TCN | TELUS CORPORATION | Unternehmen | 496.624,02 | 11.0 | 9882.0 | 129.0 | 15.Sept.2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 496.063,16 | 11.0 | 10059.0 | 138.0 | 15.Nov.2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 495.308,80 | 11.0 | 9899.0 | 94.0 | 25.Apr.2027 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 495.297,28 | 11.0 | 9695.0 | 116.0 | 15.Juli2027 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 495.008,56 | 11.0 | 9916.0 | 97.0 | 15.Mai2027 | 310.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 493.056,97 | 11.0 | 10080.0 | 103.0 | 21.Juni2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 488.055,12 | 11.0 | 9953.0 | 86.0 | 06.Apr.2027 | 354.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 486.287,09 | 11.0 | 9873.0 | 80.0 | 01.März2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 486.041,95 | 11.0 | 9966.0 | 82.0 | 01.Apr.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 484.835,86 | 11.0 | 9841.0 | 67.0 | 11.Jan.2027 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 484.591,49 | 11.0 | 9904.0 | 147.0 | 15.Dez.2027 | 388.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 481.413,73 | 11.0 | 10064.0 | 130.0 | 13.Sept.2027 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 478.568,42 | 11.0 | 9944.0 | 103.0 | 15.Juni2027 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 478.471,70 | 11.0 | 9916.0 | 97.0 | 15.Mai2027 | 335.0 |
| K | KELLANOVA | Unternehmen | 477.510,86 | 11.0 | 9872.0 | 142.0 | 15.Nov.2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 477.176,29 | 11.0 | 9777.0 | 144.0 | 15.Nov.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 476.108,06 | 11.0 | 10091.0 | 96.0 | 15.Juli2027 | 563.0 |
| OC | OWENS CORNING | Unternehmen | 475.088,73 | 11.0 | 10116.0 | 100.0 | 15.Juni2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 467.972,91 | 10.0 | 10027.0 | 66.0 | 07.Jan.2027 | 450.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 464.622,23 | 10.0 | 9924.0 | 104.0 | 15.Juni2027 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 461.785,19 | 10.0 | 9840.0 | 123.0 | 15.Aug.2027 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 461.453,28 | 10.0 | 9913.0 | 112.0 | 06.Juli2027 | 363.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 459.129,53 | 10.0 | 9862.0 | 134.0 | 01.Okt.2027 | 355.0 |
| ADSK | AUTODESK INC | Unternehmen | 455.204,71 | 10.0 | 9891.0 | 105.0 | 15.Juni2027 | 350.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 454.629,22 | 10.0 | 10190.0 | 103.0 | 08.Juni2027 | 645.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 454.468,77 | 10.0 | 10042.0 | 65.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.354,64 | 10.0 | 9855.0 | 150.0 | 15.Dez.2027 | 338.0 |
| EPR | EPR PROPERTIES | Unternehmen | 452.136,74 | 10.0 | 9969.0 | 96.0 | 01.Juni2027 | 450.0 |
| ENIIM | LASMO USA INC | Unternehmen | 451.744,77 | 10.0 | 10413.0 | 141.0 | 15.Nov.2027 | 730.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 451.304,01 | 10.0 | 10104.0 | 102.0 | 04.Juni2027 | 650.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 451.020,28 | 10.0 | 10070.0 | 79.0 | 21.März2027 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 450.486,84 | 10.0 | 10360.0 | 96.0 | 15.Mai2027 | 780.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.512,30 | 10.0 | 9832.0 | 144.0 | 15.Nov.2027 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 447.968,29 | 10.0 | 9926.0 | 100.0 | 30.Mai2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 443.787,34 | 10.0 | 10024.0 | 148.0 | 15.Dez.2027 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 438.547,85 | 10.0 | 10027.0 | 85.0 | 20.März2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 438.392,22 | 10.0 | 9878.0 | 137.0 | 15.Okt.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 437.472,04 | 10.0 | 9865.0 | 126.0 | 01.Sept.2027 | 312.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 436.798,96 | 10.0 | 9978.0 | 130.0 | 10.Sept.2027 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 435.789,47 | 10.0 | 9890.0 | 102.0 | 25.Mai2027 | 290.0 |
| OKE | ONEOK INC | Unternehmen | 431.718,97 | 10.0 | 9940.0 | 110.0 | 13.Juli2027 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 431.364,43 | 10.0 | 10038.0 | 117.0 | 09.Aug.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 431.157,92 | 10.0 | 9972.0 | 129.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 429.863,85 | 10.0 | 10051.0 | 80.0 | 20.März2027 | 515.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 424.487,41 | 9.0 | 9670.0 | 121.0 | 01.Aug.2027 | 170.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 424.477,20 | 9.0 | 10043.0 | 100.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 422.669,92 | 9.0 | 9861.0 | 119.0 | 01.Aug.2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 422.600,13 | 9.0 | 10027.0 | 90.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 421.734,51 | 9.0 | 9866.0 | 84.0 | 15.März2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 421.597,37 | 9.0 | 9868.0 | 66.0 | 08.Jan.2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 419.278,88 | 9.0 | 10144.0 | 129.0 | 09.Sept.2027 | 537.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 418.164,10 | 9.0 | 9955.0 | 145.0 | 03.Nov.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 413.592,87 | 9.0 | 10088.0 | 89.0 | 06.Mai2027 | 510.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 410.643,51 | 9.0 | 9967.0 | 106.0 | 12.Juni2027 | 438.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 409.361,07 | 9.0 | 9623.0 | 141.0 | 15.Okt.2027 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 406.795,66 | 9.0 | 10025.0 | 66.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 405.489,45 | 9.0 | 9716.0 | 105.0 | 01.Juni2027 | 129.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 404.129,94 | 9.0 | 9682.0 | 141.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.042,48 | 9.0 | 9866.0 | 82.0 | 08.März2027 | 235.0 |
| NTAP | NETAPP INC | Unternehmen | 403.047,18 | 9.0 | 9767.0 | 110.0 | 22.Juni2027 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 402.692,21 | 9.0 | 9922.0 | 95.0 | 09.Mai2027 | 350.0 |
| NXPI | NXP BV | Unternehmen | 402.585,49 | 9.0 | 10005.0 | 100.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 401.768,43 | 9.0 | 9754.0 | 77.0 | 15.Feb.2027 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 399.635,47 | 9.0 | 9757.0 | 107.0 | 15.Juni2027 | 288.0 |
| CLX | CLOROX COMPANY | Unternehmen | 395.008,88 | 9.0 | 9822.0 | 135.0 | 01.Okt.2027 | 310.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 393.512,87 | 9.0 | 10064.0 | 72.0 | 25.Feb.2027 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 393.150,47 | 9.0 | 10018.0 | 83.0 | 12.März2027 | 432.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 392.769,20 | 9.0 | 9959.0 | 83.0 | 01.Apr.2027 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 391.755,33 | 9.0 | 9851.0 | 130.0 | 15.Sept.2027 | 309.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 390.225,06 | 9.0 | 10030.0 | 120.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 386.054,49 | 9.0 | 10015.0 | 108.0 | 30.Juni2027 | 419.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 375.102,87 | 8.0 | 10066.0 | 77.0 | 15.März2027 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 375.030,47 | 8.0 | 10030.0 | 74.0 | 07.Feb.2027 | 440.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 374.574,79 | 8.0 | 9854.0 | 142.0 | 01.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 373.506,04 | 8.0 | 9903.0 | 145.0 | 06.Dez.2027 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 372.075,40 | 8.0 | 9873.0 | 122.0 | 15.Aug.2027 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 368.362,74 | 8.0 | 10073.0 | 112.0 | 09.Juli2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 367.212,39 | 8.0 | 9922.0 | 95.0 | 01.Mai2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 360.759,77 | 8.0 | 10044.0 | 67.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 360.213,43 | 8.0 | 10073.0 | 77.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 360.045,70 | 8.0 | 10041.0 | 71.0 | 16.Feb.2027 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 336.614,66 | 7.0 | 10003.0 | 145.0 | 01.Dez.2027 | 465.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.589,57 | 7.0 | 9909.0 | 116.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 335.482,16 | 7.0 | 10227.0 | 83.0 | 15.März2027 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 333.384,51 | 7.0 | 9878.0 | 102.0 | 01.Juni2027 | 315.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 333.317,48 | 7.0 | 9861.0 | 231.0 | 01.Nov.2028 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 332.762,55 | 7.0 | 10019.0 | 83.0 | 12.März2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 329.539,42 | 7.0 | 9839.0 | 144.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 325.900,61 | 7.0 | 10211.0 | 138.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.602,58 | 7.0 | 10030.0 | 66.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 316.329,83 | 7.0 | 10014.0 | 101.0 | 27.Mai2027 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 315.250,20 | 7.0 | 9941.0 | 80.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 313.759,80 | 7.0 | 9787.0 | 92.0 | 13.Apr.2027 | 313.0 |
| AN | AUTONATION INC | Unternehmen | 312.834,95 | 7.0 | 9881.0 | 141.0 | 15.Nov.2027 | 380.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 311.404,00 | 7.0 | 10184.0 | 101.0 | 01.Juni2027 | 625.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 309.646,37 | 7.0 | 9848.0 | 127.0 | 22.März2029 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 306.673,56 | 7.0 | 9881.0 | 99.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 306.639,59 | 7.0 | 9907.0 | 101.0 | 01.Juni2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.018,11 | 7.0 | 9844.0 | 73.0 | 01.Feb.2027 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 294.138,96 | 7.0 | 9969.0 | 82.0 | 01.Apr.2027 | 390.0 |
| R | RYDER SYSTEM INC | Unternehmen | 293.400,72 | 7.0 | 9986.0 | 104.0 | 15.Juni2027 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 292.325,36 | 6.0 | 9845.0 | 123.0 | 15.Aug.2027 | 295.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.797,51 | 6.0 | 9938.0 | 110.0 | 15.Juli2027 | 413.0 |
| MAS | MASCO CORP | Unternehmen | 288.725,34 | 6.0 | 9861.0 | 143.0 | 15.Nov.2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.620,07 | 6.0 | 10178.0 | 141.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 280.294,57 | 6.0 | 9891.0 | 109.0 | 01.Juli2027 | 350.0 |
| AON | AON CORP | Unternehmen | 278.856,46 | 6.0 | 10243.0 | 64.0 | 01.Jan.2027 | 821.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 277.897,76 | 6.0 | 9852.0 | 142.0 | 02.Nov.2027 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 273.931,21 | 6.0 | 9907.0 | 128.0 | 15.Sept.2027 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.250,95 | 6.0 | 9811.0 | 146.0 | 16.Nov.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 268.641,96 | 6.0 | 10024.0 | 69.0 | 05.Feb.2027 | 460.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 254.729,67 | 6.0 | 10095.0 | 82.0 | 11.März2027 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 251.848,56 | 6.0 | 10056.0 | 88.0 | 21.Apr.2027 | 490.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 248.188,25 | 6.0 | 9927.0 | 96.0 | 03.Mai2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 248.164,21 | 6.0 | 10320.0 | 134.0 | 01.Okt.2027 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.502,07 | 5.0 | 9975.0 | 114.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.296,77 | 5.0 | 9842.0 | 74.0 | 04.Feb.2027 | 200.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 219.108,27 | 5.0 | 10394.0 | 137.0 | 15.Okt.2027 | 750.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 209.268,14 | 5.0 | 9895.0 | 109.0 | 01.Juli2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.957,18 | 4.0 | 9981.0 | 152.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 196.276,80 | 4.0 | 10175.0 | 89.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.642,98 | 4.0 | 9917.0 | 112.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.017,24 | 3.0 | 10126.0 | 83.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.711,32 | 2.0 | 9784.0 | 79.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.031,20 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 994,11 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
