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 11, 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 | 4.106.092,96 | 96.0 | 9962.0 | 87.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.792.574,88 | 88.0 | 10006.0 | 134.0 | 29.Sept.2027 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.721.564,99 | 87.0 | 10006.0 | 12.0 | nan | 364.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.424.621,13 | 80.0 | 9892.0 | 123.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.011.703,77 | 70.0 | 9974.0 | 68.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.893.265,28 | 68.0 | 9797.0 | 144.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.716.977,28 | 63.0 | 10051.0 | 97.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.516.197,15 | 59.0 | 9995.0 | 115.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.476.588,88 | 58.0 | 9934.0 | 121.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.437.991,55 | 57.0 | 9889.0 | 146.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.345.688,80 | 55.0 | 9617.0 | 126.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.325.020,75 | 54.0 | 10060.0 | 76.0 | 15.März2027 | 480.0 |
| T | AT&T INC | Unternehmen | 2.217.260,58 | 52.0 | 9807.0 | 103.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.208.737,32 | 52.0 | 9978.0 | 93.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.126.949,66 | 50.0 | 9855.0 | 88.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.091.813,51 | 49.0 | 9920.0 | 85.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.047.925,03 | 48.0 | 10082.0 | 142.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.013.228,79 | 47.0 | 9863.0 | 129.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.964.408,48 | 46.0 | 9944.0 | 90.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.948.018,50 | 45.0 | 10048.0 | 124.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.927.994,72 | 45.0 | 10052.0 | 95.0 | 15.Juni2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.896.354,49 | 44.0 | 10105.0 | 122.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.888.596,12 | 44.0 | 9884.0 | 80.0 | 04.März2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.880.634,43 | 44.0 | 9997.0 | 83.0 | 16.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.817.940,66 | 42.0 | 10060.0 | 71.0 | 26.Feb.2027 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.796.633,34 | 42.0 | 10180.0 | 135.0 | 15.Nov.2027 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.693.650,24 | 40.0 | 9924.0 | 97.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.688.996,84 | 39.0 | 9866.0 | 143.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.681.353,68 | 39.0 | 10229.0 | 136.0 | 05.Nov.2027 | 585.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.649.568,80 | 38.0 | 9985.0 | 86.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.643.302,38 | 38.0 | 9873.0 | 80.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.636.036,39 | 38.0 | 10314.0 | 134.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.629.823,12 | 38.0 | 10054.0 | 130.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.626.443,47 | 38.0 | 9931.0 | 95.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.600.517,47 | 37.0 | 9901.0 | 144.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.579.262,72 | 37.0 | 9968.0 | 128.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.566.208,45 | 37.0 | 9915.0 | 100.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.563.407,88 | 36.0 | 9870.0 | 137.0 | 15.Okt.2027 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.559.947,29 | 36.0 | 9933.0 | 94.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.555.982,35 | 36.0 | 10095.0 | 90.0 | 17.Mai2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.542.385,65 | 36.0 | 9908.0 | 95.0 | 03.Mai2027 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.539.750,15 | 36.0 | 9934.0 | 101.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.521.278,75 | 35.0 | 10074.0 | 72.0 | 05.März2027 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.504.312,87 | 35.0 | 9974.0 | 66.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.492.941,86 | 35.0 | 9902.0 | 129.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.484.058,04 | 35.0 | 10117.0 | 108.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.475.405,66 | 34.0 | 9935.0 | 93.0 | 01.Mai2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 1.464.361,11 | 34.0 | 9978.0 | 130.0 | 24.Sept.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.443.376,22 | 34.0 | 9901.0 | 113.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.439.769,19 | 34.0 | 10032.0 | 136.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.429.772,35 | 33.0 | 9965.0 | 79.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.425.463,52 | 33.0 | 10258.0 | 141.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 1.416.754,52 | 33.0 | 9748.0 | 104.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.416.226,02 | 33.0 | 10005.0 | 97.0 | 28.Mai2027 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.395.315,51 | 33.0 | 9863.0 | 149.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.392.258,82 | 32.0 | 9886.0 | 81.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.390.278,65 | 32.0 | 10181.0 | 82.0 | 15.Apr.2027 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.381.561,74 | 32.0 | 9942.0 | 88.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.598,34 | 32.0 | 9922.0 | 85.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.360.564,43 | 32.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.340.513,01 | 31.0 | 9765.0 | 106.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.332.823,03 | 31.0 | 9871.0 | 79.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.332.033,55 | 31.0 | 10017.0 | 134.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.326.128,07 | 31.0 | 10053.0 | 68.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.319.259,68 | 31.0 | 9945.0 | 102.0 | 15.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.312.739,73 | 31.0 | 9997.0 | 104.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Unternehmen | 1.306.691,37 | 30.0 | 9920.0 | 94.0 | 27.Apr.2027 | 315.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.301.777,99 | 30.0 | 10294.0 | 137.0 | 29.Nov.2027 | 655.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.288.684,48 | 30.0 | 10194.0 | 143.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.288.517,74 | 30.0 | 10004.0 | 127.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.288.150,81 | 30.0 | 9893.0 | 121.0 | 17.Aug.2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.276.109,55 | 30.0 | 9996.0 | 131.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.267.166,28 | 30.0 | 10009.0 | 118.0 | 03.Aug.2027 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.262.574,76 | 29.0 | 9628.0 | 129.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.260.309,62 | 29.0 | 9921.0 | 100.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.256.819,23 | 29.0 | 9926.0 | 118.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.253.839,81 | 29.0 | 10059.0 | 131.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.253.599,84 | 29.0 | 9900.0 | 96.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.248.057,76 | 29.0 | 10057.0 | 84.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.228.060,64 | 29.0 | 9942.0 | 85.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.217.431,02 | 28.0 | 10043.0 | 68.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.196.079,54 | 28.0 | 9955.0 | 96.0 | 04.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.190.526,76 | 28.0 | 9978.0 | 81.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.180.860,01 | 28.0 | 9895.0 | 82.0 | 10.März2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.172.099,93 | 27.0 | 9986.0 | 104.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.167.886,82 | 27.0 | 10003.0 | 126.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.161.061,59 | 27.0 | 10091.0 | 79.0 | 04.März2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.152.949,70 | 27.0 | 10040.0 | 109.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.150.468,99 | 27.0 | 10126.0 | 138.0 | 17.Nov.2027 | 502.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.140.529,70 | 27.0 | 10047.0 | 72.0 | 30.Juni2027 | 513.0 |
| V | VISA INC | Unternehmen | 1.136.775,86 | 27.0 | 9822.0 | 91.0 | 15.Apr.2027 | 190.0 |
| HCA | HCA INC | Unternehmen | 1.130.480,47 | 26.0 | 9905.0 | 83.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.130.166,67 | 26.0 | 9957.0 | 82.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.124.664,45 | 26.0 | 10103.0 | 113.0 | 15.Juli2027 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.124.274,80 | 26.0 | 9754.0 | 99.0 | 15.Mai2027 | 170.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.120.143,20 | 26.0 | 9902.0 | 105.0 | 15.Juni2027 | 341.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.115.437,17 | 26.0 | 9815.0 | 147.0 | 01.Dez.2027 | 330.0 |
| HES | HESS CORP | Unternehmen | 1.095.536,21 | 26.0 | 10007.0 | 74.0 | 01.Apr.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.088.029,32 | 25.0 | 9898.0 | 83.0 | 15.März2027 | 320.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.087.396,17 | 25.0 | 9814.0 | 97.0 | 11.Mai2027 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.085.919,22 | 25.0 | 9730.0 | 109.0 | 20.Juni2027 | 138.0 |
| PNC | PNC BANK NA | Unternehmen | 1.084.845,21 | 25.0 | 9851.0 | 141.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.083.339,49 | 25.0 | 9829.0 | 89.0 | 06.Apr.2027 | 225.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.082.703,10 | 25.0 | 9812.0 | 111.0 | 01.Juli2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.074.959,47 | 25.0 | 9923.0 | 108.0 | 01.Juli2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.066.236,32 | 25.0 | 10081.0 | 143.0 | 15.Nov.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.062.005,45 | 25.0 | 9857.0 | 69.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.060.247,31 | 25.0 | 10030.0 | 136.0 | 22.Okt.2027 | 433.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.057.885,98 | 25.0 | 9664.0 | 128.0 | 02.Sept.2027 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.055.986,51 | 25.0 | 9926.0 | 87.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.055.000,02 | 25.0 | 9841.0 | 78.0 | 26.Feb.2027 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.054.750,02 | 25.0 | 9956.0 | 93.0 | 15.Mai2027 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 1.051.310,18 | 25.0 | 9978.0 | 144.0 | 15.Nov.2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.049.448,15 | 24.0 | 9954.0 | 86.0 | 25.März2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.046.915,15 | 24.0 | 10043.0 | 73.0 | 08.Feb.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.046.535,41 | 24.0 | 9906.0 | 113.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.030.088,66 | 24.0 | 10099.0 | 97.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.026.564,97 | 24.0 | 10086.0 | 102.0 | 25.Juni2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.024.241,33 | 24.0 | 9581.0 | 148.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.016.918,01 | 24.0 | 10053.0 | 141.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.015.872,30 | 24.0 | 10017.0 | 130.0 | 15.Sept.2027 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 1.007.597,63 | 24.0 | 9938.0 | 84.0 | 26.März2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.007.444,37 | 24.0 | 9547.0 | 145.0 | 01.Nov.2027 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.003.092,19 | 23.0 | 9627.0 | 124.0 | 15.Aug.2027 | 80.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.002.235,90 | 23.0 | 9846.0 | 143.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Unternehmen | 1.001.710,54 | 23.0 | 9854.0 | 142.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 999.906,63 | 23.0 | 9848.0 | 130.0 | 14.Sept.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 999.096,33 | 23.0 | 9904.0 | 82.0 | 11.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 996.244,81 | 23.0 | 10015.0 | 112.0 | 09.Juli2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 995.115,11 | 23.0 | 9851.0 | 130.0 | 11.Sept.2027 | 317.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 992.439,59 | 23.0 | 9854.0 | 82.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 990.956,44 | 23.0 | 10274.0 | 118.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 989.175,92 | 23.0 | 10034.0 | 68.0 | 09.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 987.127,15 | 23.0 | 9945.0 | 95.0 | 11.Mai2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 986.833,84 | 23.0 | 9961.0 | 77.0 | 22.Feb.2027 | 368.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 984.991,51 | 23.0 | 9720.0 | 104.0 | 03.Juni2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 983.312,50 | 23.0 | 10131.0 | 66.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Unternehmen | 979.812,64 | 23.0 | 9897.0 | 101.0 | 01.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 978.262,71 | 23.0 | 9997.0 | 104.0 | 13.Juli2027 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 976.069,67 | 23.0 | 9884.0 | 106.0 | 15.Juni2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 968.381,20 | 23.0 | 9939.0 | 87.0 | 01.Apr.2027 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 968.347,90 | 23.0 | 10070.0 | 76.0 | 18.März2027 | 499.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 967.670,18 | 23.0 | 9897.0 | 144.0 | 01.Dez.2027 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 966.013,48 | 23.0 | 9920.0 | 102.0 | 05.Juni2027 | 360.0 |
| HPQ | HP INC | Unternehmen | 963.586,45 | 22.0 | 9847.0 | 107.0 | 17.Juni2027 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 963.596,04 | 22.0 | 9922.0 | 96.0 | 15.Mai2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 959.781,25 | 22.0 | 9867.0 | 142.0 | 15.Nov.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 955.254,87 | 22.0 | 9947.0 | 81.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 951.219,13 | 22.0 | 10364.0 | 94.0 | 29.Apr.2027 | 800.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 941.176,63 | 22.0 | 9936.0 | 86.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 938.148,15 | 22.0 | 10002.0 | 90.0 | 11.Apr.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 938.008,40 | 22.0 | 10033.0 | 100.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 928.003,14 | 22.0 | 9900.0 | 124.0 | 01.Sept.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 926.746,18 | 22.0 | 9959.0 | 130.0 | 15.Sept.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 926.334,54 | 22.0 | 10078.0 | 88.0 | 05.Apr.2027 | 498.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 923.897,51 | 22.0 | 9870.0 | 83.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 923.191,26 | 22.0 | 10077.0 | 84.0 | 19.März2027 | 500.0 |
| NKE | NIKE INC | Unternehmen | 923.201,38 | 22.0 | 9896.0 | 87.0 | 27.März2027 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 923.048,71 | 22.0 | 10097.0 | 80.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 921.603,20 | 22.0 | 10097.0 | 104.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 918.435,43 | 21.0 | 9836.0 | 139.0 | 15.Okt.2027 | 295.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 917.521,60 | 21.0 | 10036.0 | 87.0 | 01.Apr.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 914.254,31 | 21.0 | 9965.0 | 82.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 909.689,16 | 21.0 | 9951.0 | 66.0 | 11.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 905.533,73 | 21.0 | 10089.0 | 85.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 905.041,02 | 21.0 | 9790.0 | 124.0 | 20.Aug.2027 | 270.0 |
| FISV | FISERV INC | Unternehmen | 901.924,38 | 21.0 | 9770.0 | 103.0 | 01.Juni2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 900.971,14 | 21.0 | 10126.0 | 102.0 | 04.Juni2027 | 537.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 898.954,74 | 21.0 | 10044.0 | 144.0 | 08.Nov.2027 | 455.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.856,43 | 21.0 | 10029.0 | 122.0 | 29.Nov.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 890.461,73 | 21.0 | 9869.0 | 122.0 | 11.Aug.2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 885.517,18 | 21.0 | 9613.0 | 136.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 881.479,93 | 21.0 | 9944.0 | 144.0 | 15.Nov.2027 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 881.439,99 | 21.0 | 9904.0 | 124.0 | 01.Sept.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.799,85 | 21.0 | 10054.0 | 125.0 | 14.Sept.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 875.042,62 | 20.0 | 9915.0 | 120.0 | 15.Aug.2027 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 874.391,45 | 20.0 | 10191.0 | 135.0 | 15.Nov.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 867.899,62 | 20.0 | 9939.0 | 85.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.728,99 | 20.0 | 9944.0 | 88.0 | 07.Apr.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 860.589,15 | 20.0 | 9918.0 | 96.0 | 17.Mai2027 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 859.120,78 | 20.0 | 10019.0 | 73.0 | 06.Apr.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 851.310,08 | 20.0 | 9900.0 | 106.0 | 20.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 849.384,36 | 20.0 | 10092.0 | 132.0 | 15.Okt.2027 | 500.0 |
| SRE | SEMPRA | Unternehmen | 848.975,56 | 20.0 | 9871.0 | 105.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 843.662,89 | 20.0 | 9890.0 | 117.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 841.735,36 | 20.0 | 10048.0 | 97.0 | 14.Mai2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 840.687,56 | 20.0 | 10053.0 | 76.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 839.480,47 | 20.0 | 9905.0 | 91.0 | 15.Apr.2027 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 837.334,96 | 20.0 | 9897.0 | 96.0 | 11.Mai2027 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 836.267,17 | 20.0 | 9978.0 | 133.0 | 04.Okt.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 835.704,13 | 19.0 | 9994.0 | 93.0 | 10.Mai2027 | 400.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 827.657,45 | 19.0 | 10060.0 | 72.0 | 01.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 823.347,54 | 19.0 | 9925.0 | 111.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 821.916,87 | 19.0 | 9875.0 | 91.0 | 15.Apr.2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 821.086,77 | 19.0 | 9843.0 | 97.0 | 05.Mai2027 | 255.0 |
| ZTS | ZOETIS INC | Unternehmen | 820.930,06 | 19.0 | 9832.0 | 130.0 | 12.Sept.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 819.602,84 | 19.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Unternehmen | 819.491,54 | 19.0 | 9833.0 | 130.0 | 15.Sept.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 818.012,15 | 19.0 | 10124.0 | 102.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 810.050,74 | 19.0 | 9642.0 | 123.0 | 12.Aug.2027 | 102.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 809.443,89 | 19.0 | 9719.0 | 120.0 | 01.Aug.2027 | 210.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 805.667,11 | 19.0 | 9880.0 | 121.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.385,10 | 19.0 | 9870.0 | 146.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 798.141,91 | 19.0 | 9860.0 | 74.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 797.516,81 | 19.0 | 10197.0 | 141.0 | 10.Nov.2027 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 795.232,20 | 19.0 | 10019.0 | 108.0 | 01.Aug.2027 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 788.335,54 | 18.0 | 10116.0 | 94.0 | 01.Juni2027 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 786.097,32 | 18.0 | 9997.0 | 125.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 785.935,54 | 18.0 | 9874.0 | 83.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 778.501,11 | 18.0 | 9964.0 | 92.0 | 22.Apr.2027 | 388.0 |
| COR | CENCORA INC | Unternehmen | 775.624,51 | 18.0 | 9858.0 | 149.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 772.807,21 | 18.0 | 10321.0 | 138.0 | 01.Dez.2027 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 772.522,59 | 18.0 | 10180.0 | 135.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 760.625,30 | 18.0 | 9965.0 | 128.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 760.295,53 | 18.0 | 9852.0 | 67.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 760.070,29 | 18.0 | 10031.0 | 76.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 759.615,98 | 18.0 | 10053.0 | 76.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 756.091,28 | 18.0 | 9858.0 | 72.0 | 01.Feb.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 753.822,37 | 18.0 | 10022.0 | 119.0 | 14.Aug.2027 | 415.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 751.300,96 | 18.0 | 9916.0 | 97.0 | 18.Mai2027 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 750.427,39 | 18.0 | 10027.0 | 147.0 | 15.Dez.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 749.187,04 | 17.0 | 9609.0 | 132.0 | 15.Sept.2027 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 747.775,77 | 17.0 | 9991.0 | 77.0 | 01.Apr.2027 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 747.439,86 | 17.0 | 10141.0 | 225.0 | 15.Apr.2029 | 588.0 |
| KR | KROGER CO | Unternehmen | 745.155,51 | 17.0 | 9929.0 | 115.0 | 01.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 744.209,41 | 17.0 | 10042.0 | 79.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 743.013,66 | 17.0 | 9955.0 | 81.0 | 19.März2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 742.879,92 | 17.0 | 9855.0 | 66.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 740.975,89 | 17.0 | 9946.0 | 81.0 | 15.März2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 738.413,18 | 17.0 | 10017.0 | 131.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 737.217,10 | 17.0 | 9938.0 | 70.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 736.373,49 | 17.0 | 10209.0 | 135.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 733.436,49 | 17.0 | 10040.0 | 82.0 | 12.März2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 732.550,95 | 17.0 | 10110.0 | 104.0 | 11.Juni2027 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 730.108,14 | 17.0 | 9962.0 | 67.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 728.877,43 | 17.0 | 10022.0 | 118.0 | 12.Aug.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 728.752,18 | 17.0 | 9959.0 | 86.0 | 14.Apr.2027 | 359.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 724.130,58 | 17.0 | 9988.0 | 105.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 723.610,83 | 17.0 | 9807.0 | 72.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.355,92 | 17.0 | 9942.0 | 91.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 723.277,58 | 17.0 | 9878.0 | 139.0 | 18.Okt.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 722.917,45 | 17.0 | 9829.0 | 142.0 | 02.Nov.2027 | 381.0 |
| WMT | WALMART INC | Unternehmen | 722.272,04 | 17.0 | 10020.0 | 94.0 | 28.Apr.2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 719.935,26 | 17.0 | 9944.0 | 129.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 719.267,69 | 17.0 | 10082.0 | 81.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 717.654,14 | 17.0 | 10033.0 | 97.0 | 01.Juni2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 715.502,51 | 17.0 | 9943.0 | 79.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 715.190,29 | 17.0 | 9950.0 | 90.0 | 14.Apr.2027 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 714.740,89 | 17.0 | 10096.0 | 145.0 | 15.Dez.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 713.585,30 | 17.0 | 10100.0 | 96.0 | 14.Mai2027 | 500.0 |
| MPLX | MPLX LP | Unternehmen | 711.539,14 | 17.0 | 9979.0 | 139.0 | 01.Dez.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 711.360,38 | 17.0 | 9999.0 | 140.0 | 22.Okt.2027 | 445.0 |
| EXC | EXELON CORPORATION | Unternehmen | 709.679,50 | 17.0 | 9885.0 | 83.0 | 15.März2027 | 275.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 704.762,32 | 16.0 | 9946.0 | 138.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 703.526,56 | 16.0 | 10114.0 | 66.0 | 15.Jan.2027 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 695.364,43 | 16.0 | 10193.0 | 143.0 | 15.Dez.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 694.158,04 | 16.0 | 10087.0 | 81.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 693.113,27 | 16.0 | 9945.0 | 121.0 | 12.Aug.2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 690.234,00 | 16.0 | 9871.0 | 72.0 | 01.Feb.2027 | 225.0 |
| MMM | 3M CO | Unternehmen | 689.420,39 | 16.0 | 9816.0 | 138.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 689.177,73 | 16.0 | 9872.0 | 113.0 | 15.Juli2027 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 685.127,68 | 16.0 | 10181.0 | 143.0 | 13.Dez.2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 683.184,33 | 16.0 | 10350.0 | 133.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 682.406,26 | 16.0 | 9994.0 | 81.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 680.181,80 | 16.0 | 9631.0 | 132.0 | 14.Sept.2027 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 678.589,10 | 16.0 | 10020.0 | 102.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 673.669,80 | 16.0 | 9987.0 | 96.0 | 15.Mai2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 673.005,17 | 16.0 | 9906.0 | 97.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 671.842,37 | 16.0 | 10017.0 | 106.0 | 01.Juli2027 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 667.549,03 | 16.0 | 9856.0 | 83.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 666.527,10 | 16.0 | 9935.0 | 99.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 665.293,06 | 16.0 | 10025.0 | 113.0 | 15.Juli2027 | 420.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 658.428,92 | 15.0 | 10088.0 | 142.0 | 01.Dez.2027 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 657.726,02 | 15.0 | 9988.0 | 132.0 | 23.Sept.2027 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 657.643,07 | 15.0 | 9767.0 | 76.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 657.108,65 | 15.0 | 9944.0 | 67.0 | 11.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 655.877,52 | 15.0 | 9897.0 | 141.0 | 15.Nov.2027 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 649.382,41 | 15.0 | 9826.0 | 91.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 647.376,88 | 15.0 | 9953.0 | 150.0 | 10.Dez.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 646.313,96 | 15.0 | 10098.0 | 96.0 | 13.Mai2027 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 645.949,97 | 15.0 | 10086.0 | 103.0 | 01.Juli2027 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 641.493,73 | 15.0 | 9977.0 | 85.0 | 23.März2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 640.075,48 | 15.0 | 9976.0 | 138.0 | 15.Okt.2027 | 395.0 |
| AON | AON CORP | Unternehmen | 639.106,10 | 15.0 | 9859.0 | 101.0 | 28.Mai2027 | 285.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 638.173,84 | 15.0 | 10087.0 | 99.0 | 15.Juni2027 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 633.368,31 | 15.0 | 9835.0 | 107.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.751,32 | 15.0 | 9864.0 | 67.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 629.716,33 | 15.0 | 10047.0 | 138.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 625.036,65 | 15.0 | 9969.0 | 96.0 | 15.Mai2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 623.648,99 | 15.0 | 10080.0 | 93.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 623.304,09 | 15.0 | 9928.0 | 130.0 | 25.Sept.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.045,74 | 15.0 | 9884.0 | 79.0 | 01.März2027 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 622.682,42 | 15.0 | 9914.0 | 104.0 | 15.Juni2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 621.873,45 | 15.0 | 10066.0 | 82.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 618.897,55 | 14.0 | 9846.0 | 65.0 | 08.Jan.2027 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 616.951,65 | 14.0 | 10094.0 | 140.0 | 21.Nov.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 616.043,21 | 14.0 | 10096.0 | 106.0 | 03.Juli2027 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 615.820,82 | 14.0 | 9880.0 | 118.0 | 01.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 615.109,52 | 14.0 | 9928.0 | 96.0 | 16.Mai2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 614.806,99 | 14.0 | 10094.0 | 113.0 | 16.Juli2027 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 613.484,64 | 14.0 | 10022.0 | 67.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 612.301,59 | 14.0 | 9845.0 | 129.0 | 08.Sept.2027 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 610.558,09 | 14.0 | 10155.0 | 134.0 | 24.Okt.2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.433,62 | 14.0 | 10024.0 | 65.0 | 08.Jan.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 606.794,67 | 14.0 | 9912.0 | 90.0 | 15.Apr.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 606.004,30 | 14.0 | 9975.0 | 134.0 | 30.Sept.2027 | 392.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 602.775,45 | 14.0 | 9852.0 | 130.0 | 15.Sept.2027 | 310.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 600.220,52 | 14.0 | 10088.0 | 91.0 | 08.Mai2027 | 581.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 600.167,96 | 14.0 | 9711.0 | 131.0 | 15.Sept.2027 | 215.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 599.761,22 | 14.0 | 10020.0 | 96.0 | 23.Mai2027 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 598.177,75 | 14.0 | 9969.0 | 100.0 | 01.Juni2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 595.882,02 | 14.0 | 10005.0 | 93.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 592.728,43 | 14.0 | 9843.0 | 72.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY | Unternehmen | 592.042,90 | 14.0 | 9953.0 | 85.0 | 06.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 588.299,35 | 14.0 | 9823.0 | 82.0 | 12.März2027 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 587.959,39 | 14.0 | 9796.0 | 73.0 | 03.Feb.2027 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 587.543,57 | 14.0 | 10112.0 | 109.0 | 02.Juli2027 | 559.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 584.401,90 | 14.0 | 9871.0 | 113.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 582.791,50 | 14.0 | 10065.0 | 83.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 582.792,00 | 14.0 | 9833.0 | 72.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.222,41 | 14.0 | 9813.0 | 81.0 | 08.März2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 580.668,73 | 14.0 | 9912.0 | 104.0 | 15.Juni2027 | 338.0 |
| ETN | EATON CORPORATION | Unternehmen | 577.236,36 | 13.0 | 9872.0 | 129.0 | 15.Sept.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 575.921,12 | 13.0 | 10086.0 | 99.0 | 15.Juni2027 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 575.351,99 | 13.0 | 10101.0 | 91.0 | 20.Mai2027 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 574.959,68 | 13.0 | 9633.0 | 121.0 | 03.Aug.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 571.426,61 | 13.0 | 9866.0 | 122.0 | 15.Aug.2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 571.119,48 | 13.0 | 9907.0 | 98.0 | 19.Mai2027 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 571.123,81 | 13.0 | 9827.0 | 138.0 | 15.Okt.2027 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 568.967,50 | 13.0 | 9628.0 | 132.0 | 15.Sept.2027 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 568.533,72 | 13.0 | 10038.0 | 118.0 | 15.Aug.2027 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 567.607,52 | 13.0 | 10025.0 | 74.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 567.163,65 | 13.0 | 10040.0 | 78.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 565.119,11 | 13.0 | 9998.0 | 121.0 | 13.Aug.2027 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 563.648,68 | 13.0 | 9902.0 | 144.0 | 01.Dez.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.853,83 | 13.0 | 9882.0 | 121.0 | 15.Aug.2027 | 345.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 562.771,48 | 13.0 | 9912.0 | 82.0 | 15.März2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 562.604,30 | 13.0 | 10046.0 | 122.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 557.665,68 | 13.0 | 9887.0 | 79.0 | 01.März2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 557.548,63 | 13.0 | 9949.0 | 92.0 | 01.Mai2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 557.031,81 | 13.0 | 9907.0 | 112.0 | 15.Juli2027 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 556.027,57 | 13.0 | 9787.0 | 72.0 | 01.Feb.2027 | 135.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 554.345,74 | 13.0 | 9898.0 | 91.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 553.459,66 | 13.0 | 10040.0 | 73.0 | 08.Feb.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 552.568,45 | 13.0 | 9978.0 | 126.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.327,27 | 13.0 | 9900.0 | 86.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 549.559,13 | 13.0 | 10109.0 | 106.0 | 12.Juli2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.862,18 | 13.0 | 9864.0 | 69.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 545.559,83 | 13.0 | 9682.0 | 115.0 | 15.Juli2027 | 135.0 |
| V | VISA INC | Unternehmen | 545.377,11 | 13.0 | 9601.0 | 124.0 | 15.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 541.604,56 | 13.0 | 10062.0 | 113.0 | 15.Juli2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 533.213,13 | 12.0 | 9915.0 | 104.0 | 12.Juni2027 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 530.135,71 | 12.0 | 10030.0 | 82.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 529.984,56 | 12.0 | 10039.0 | 65.0 | 08.Jan.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 528.615,71 | 12.0 | 9907.0 | 124.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 526.838,69 | 12.0 | 9964.0 | 92.0 | 15.Mai2027 | 390.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 526.186,72 | 12.0 | 9981.0 | 79.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 526.157,73 | 12.0 | 9892.0 | 84.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 526.099,64 | 12.0 | 10054.0 | 111.0 | 09.Juli2027 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 524.196,25 | 12.0 | 9836.0 | 127.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Unternehmen | 523.350,53 | 12.0 | 9854.0 | 150.0 | 15.Dez.2027 | 338.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 520.660,76 | 12.0 | 10101.0 | 147.0 | 03.Dez.2027 | 485.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 518.228,67 | 12.0 | 9929.0 | 86.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 517.682,27 | 12.0 | 9961.0 | 117.0 | 15.Aug.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 516.490,79 | 12.0 | 10180.0 | 98.0 | 15.Juli2027 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 514.784,51 | 12.0 | 9877.0 | 106.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 514.663,71 | 12.0 | 10230.0 | 117.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 514.154,55 | 12.0 | 10052.0 | 85.0 | 15.Apr.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 512.374,32 | 12.0 | 9832.0 | 89.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 509.592,40 | 12.0 | 9732.0 | 109.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 508.697,49 | 12.0 | 9921.0 | 107.0 | 01.Juli2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 507.837,29 | 12.0 | 10069.0 | 80.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 507.864,51 | 12.0 | 10026.0 | 66.0 | 01.Feb.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 507.673,11 | 12.0 | 10069.0 | 80.0 | 05.März2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 506.389,79 | 12.0 | 9897.0 | 122.0 | 15.Aug.2027 | 310.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 505.983,13 | 12.0 | 9992.0 | 135.0 | 15.Okt.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 505.340,78 | 12.0 | 9990.0 | 114.0 | 27.Juli2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 505.371,18 | 12.0 | 9782.0 | 99.0 | 15.Mai2027 | 185.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 505.182,34 | 12.0 | 10053.0 | 80.0 | 30.März2027 | 480.0 |
| NXPI | NXP BV | Unternehmen | 504.630,33 | 12.0 | 9889.0 | 96.0 | 01.Mai2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 504.486,45 | 12.0 | 9993.0 | 97.0 | 15.Juni2027 | 500.0 |
| EQT | EQT CORP | Unternehmen | 502.967,17 | 12.0 | 9920.0 | 131.0 | 01.Okt.2027 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 502.478,94 | 12.0 | 9833.0 | 99.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.416,21 | 12.0 | 9822.0 | 82.0 | 09.März2027 | 175.0 |
| ECL | ECOLAB INC | Unternehmen | 501.169,56 | 12.0 | 9882.0 | 145.0 | 01.Dez.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 499.296,66 | 12.0 | 10030.0 | 107.0 | 23.Juni2027 | 425.0 |
| TCN | TELUS CORPORATION | Unternehmen | 497.349,73 | 12.0 | 9893.0 | 128.0 | 15.Sept.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 497.207,00 | 12.0 | 9887.0 | 67.0 | 15.Jan.2027 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 496.346,01 | 12.0 | 9916.0 | 93.0 | 25.Apr.2027 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 495.999,74 | 12.0 | 9707.0 | 115.0 | 15.Juli2027 | 180.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 495.115,85 | 12.0 | 9919.0 | 139.0 | 15.Nov.2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 494.030,72 | 12.0 | 10094.0 | 101.0 | 21.Juni2027 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 490.304,59 | 11.0 | 9851.0 | 150.0 | 15.Dez.2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 488.367,44 | 11.0 | 9956.0 | 86.0 | 06.Apr.2027 | 354.0 |
| MRK | MERCK & CO INC | Unternehmen | 486.673,31 | 11.0 | 9978.0 | 130.0 | 15.Sept.2027 | 385.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 486.531,64 | 11.0 | 9875.0 | 79.0 | 01.März2027 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 486.553,82 | 11.0 | 9872.0 | 149.0 | 15.Dez.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 486.270,37 | 11.0 | 9967.0 | 82.0 | 01.Apr.2027 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 485.474,83 | 11.0 | 9918.0 | 146.0 | 15.Dez.2027 | 388.0 |
| COR | CENCORA INC | Unternehmen | 485.479,97 | 11.0 | 10037.0 | 147.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 485.127,81 | 11.0 | 9845.0 | 66.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 482.274,70 | 11.0 | 10010.0 | 136.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 479.949,54 | 11.0 | 9947.0 | 98.0 | 01.Juni2027 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 479.261,48 | 11.0 | 9955.0 | 101.0 | 15.Juni2027 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 478.780,54 | 11.0 | 9919.0 | 96.0 | 15.Mai2027 | 335.0 |
| K | KELLANOVA | Unternehmen | 478.501,15 | 11.0 | 9889.0 | 141.0 | 15.Nov.2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 478.071,04 | 11.0 | 9792.0 | 144.0 | 15.Nov.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 476.582,65 | 11.0 | 10095.0 | 94.0 | 15.Juli2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 468.155,48 | 11.0 | 10026.0 | 65.0 | 07.Jan.2027 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 462.376,64 | 11.0 | 9850.0 | 122.0 | 15.Aug.2027 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 462.153,82 | 11.0 | 9924.0 | 111.0 | 06.Juli2027 | 363.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 461.604,29 | 11.0 | 9855.0 | 148.0 | 01.Dez.2027 | 363.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 460.034,46 | 11.0 | 10106.0 | 118.0 | 23.Aug.2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 457.205,39 | 11.0 | 10046.0 | 119.0 | 06.Aug.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 454.567,02 | 11.0 | 10039.0 | 64.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 453.133,86 | 11.0 | 9869.0 | 149.0 | 15.Dez.2027 | 338.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 451.932,36 | 11.0 | 10111.0 | 95.0 | 04.Juni2027 | 650.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 450.692,87 | 11.0 | 10057.0 | 78.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 450.208,13 | 11.0 | 9844.0 | 143.0 | 15.Nov.2027 | 335.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 446.577,85 | 10.0 | 10073.0 | 129.0 | 13.Sept.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 439.289,92 | 10.0 | 9910.0 | 140.0 | 15.Nov.2027 | 345.0 |
| NNN | NNN REIT INC | Unternehmen | 439.041,69 | 10.0 | 9888.0 | 136.0 | 15.Okt.2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 438.915,42 | 10.0 | 10030.0 | 84.0 | 20.März2027 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 437.925,27 | 10.0 | 9872.0 | 126.0 | 01.Sept.2027 | 312.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 437.505,01 | 10.0 | 9990.0 | 129.0 | 10.Sept.2027 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 436.154,89 | 10.0 | 9895.0 | 101.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 435.814,73 | 10.0 | 9903.0 | 104.0 | 15.Juni2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 432.734,09 | 10.0 | 9607.0 | 140.0 | 15.Okt.2027 | 140.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 432.016,96 | 10.0 | 10048.0 | 116.0 | 09.Aug.2027 | 475.0 |
| TCP | TC PIPELINES LP | Unternehmen | 430.688,81 | 10.0 | 9957.0 | 94.0 | 25.Mai2027 | 390.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 430.239,95 | 10.0 | 9877.0 | 133.0 | 01.Okt.2027 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 430.136,73 | 10.0 | 10052.0 | 78.0 | 20.März2027 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 425.376,81 | 10.0 | 10059.0 | 103.0 | 08.Juni2027 | 517.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 424.051,74 | 10.0 | 10035.0 | 147.0 | 15.Dez.2027 | 460.0 |
| OC | OWENS CORNING | Unternehmen | 423.816,97 | 10.0 | 10119.0 | 98.0 | 15.Juni2027 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 423.770,34 | 10.0 | 9883.0 | 118.0 | 01.Aug.2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 422.567,55 | 10.0 | 10022.0 | 89.0 | 07.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 421.898,33 | 10.0 | 9872.0 | 65.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 421.812,08 | 10.0 | 9865.0 | 83.0 | 15.März2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 421.207,09 | 10.0 | 10091.0 | 110.0 | 06.Juli2027 | 539.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 419.808,71 | 10.0 | 10151.0 | 128.0 | 09.Sept.2027 | 537.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 419.310,62 | 10.0 | 10071.0 | 137.0 | 15.Nov.2027 | 588.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 418.637,04 | 10.0 | 9962.0 | 143.0 | 03.Nov.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 416.067,51 | 10.0 | 9889.0 | 105.0 | 15.Juni2027 | 343.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 407.011,94 | 9.0 | 10025.0 | 65.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 403.614,99 | 9.0 | 10088.0 | 90.0 | 06.Mai2027 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 403.414,91 | 9.0 | 9774.0 | 108.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.209,48 | 9.0 | 9868.0 | 81.0 | 08.März2027 | 235.0 |
| NXPI | NXP BV | Unternehmen | 402.873,01 | 9.0 | 10007.0 | 99.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 402.144,06 | 9.0 | 9761.0 | 76.0 | 15.Feb.2027 | 205.0 |
| EPR | EPR PROPERTIES | Unternehmen | 401.729,46 | 9.0 | 9974.0 | 95.0 | 01.Juni2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 401.552,83 | 9.0 | 9649.0 | 123.0 | 13.Aug.2027 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 394.427,01 | 9.0 | 9832.0 | 143.0 | 03.Nov.2027 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 393.788,52 | 9.0 | 10030.0 | 82.0 | 12.März2027 | 432.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 393.798,42 | 9.0 | 10065.0 | 71.0 | 25.Feb.2027 | 545.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 393.210,94 | 9.0 | 9966.0 | 82.0 | 01.Apr.2027 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 392.701,25 | 9.0 | 9865.0 | 123.0 | 17.Aug.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 384.739,12 | 9.0 | 9935.0 | 103.0 | 15.Juni2027 | 345.0 |
| LEA | LEAR CORPORATION | Unternehmen | 382.972,87 | 9.0 | 9917.0 | 127.0 | 15.Sept.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 380.542,05 | 9.0 | 9696.0 | 140.0 | 15.Okt.2027 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 375.418,13 | 9.0 | 10035.0 | 73.0 | 07.Feb.2027 | 440.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 375.388,23 | 9.0 | 10068.0 | 75.0 | 15.März2027 | 530.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 375.049,46 | 9.0 | 9863.0 | 141.0 | 01.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.552,59 | 9.0 | 9982.0 | 128.0 | 16.Sept.2027 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 369.347,76 | 9.0 | 9915.0 | 97.0 | 15.Mai2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 368.924,08 | 9.0 | 10083.0 | 111.0 | 09.Juli2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 367.588,47 | 9.0 | 9928.0 | 94.0 | 01.Mai2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 361.136,86 | 8.0 | 10049.0 | 66.0 | 05.Feb.2027 | 480.0 |
| ENIIM | LASMO USA INC | Unternehmen | 360.819,48 | 8.0 | 10420.0 | 140.0 | 15.Nov.2027 | 730.0 |
| GATX | GATX CORPORATION | Unternehmen | 360.499,46 | 8.0 | 10075.0 | 75.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 360.395,78 | 8.0 | 10046.0 | 69.0 | 16.Feb.2027 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 352.685,06 | 8.0 | 9861.0 | 129.0 | 15.Sept.2027 | 309.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 350.544,80 | 8.0 | 10050.0 | 118.0 | 15.Aug.2027 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 341.542,74 | 8.0 | 9947.0 | 109.0 | 13.Juli2027 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 336.062,29 | 8.0 | 9919.0 | 115.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 335.671,97 | 8.0 | 10225.0 | 82.0 | 15.März2027 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 333.824,89 | 8.0 | 9887.0 | 102.0 | 01.Juni2027 | 315.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 333.345,01 | 8.0 | 9858.0 | 229.0 | 01.Nov.2028 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 333.064,73 | 8.0 | 10023.0 | 82.0 | 12.März2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 332.150,04 | 8.0 | 10340.0 | 95.0 | 15.Mai2027 | 780.0 |
| HAS | HASBRO INC | Unternehmen | 332.078,00 | 8.0 | 9891.0 | 128.0 | 15.Sept.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 330.083,75 | 8.0 | 9852.0 | 143.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 326.452,80 | 8.0 | 10223.0 | 137.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.734,76 | 8.0 | 10029.0 | 65.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 317.938,53 | 7.0 | 9677.0 | 120.0 | 01.Aug.2027 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 317.571,44 | 7.0 | 9715.0 | 104.0 | 01.Juni2027 | 129.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 316.781,25 | 7.0 | 10023.0 | 100.0 | 27.Mai2027 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 316.033,26 | 7.0 | 9962.0 | 79.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.221,51 | 7.0 | 9798.0 | 91.0 | 13.Apr.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 312.166,06 | 7.0 | 10203.0 | 100.0 | 01.Juni2027 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 307.602,88 | 7.0 | 9908.0 | 97.0 | 15.Mai2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 307.003,50 | 7.0 | 9921.0 | 100.0 | 30.Mai2027 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.243,94 | 7.0 | 9849.0 | 72.0 | 01.Feb.2027 | 225.0 |
| CATMED | CommonSpirit Health | Unternehmen | 301.751,79 | 7.0 | 10217.0 | 120.0 | 01.Nov.2027 | 607.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 294.507,30 | 7.0 | 9977.0 | 80.0 | 01.Apr.2027 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 292.738,91 | 7.0 | 9855.0 | 122.0 | 15.Aug.2027 | 295.0 |
| MAS | MASCO CORP | Unternehmen | 289.025,23 | 7.0 | 9867.0 | 142.0 | 15.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 288.353,77 | 7.0 | 9913.0 | 144.0 | 06.Dez.2027 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 281.792,15 | 7.0 | 9773.0 | 106.0 | 15.Juni2027 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 280.677,73 | 7.0 | 9901.0 | 109.0 | 01.Juli2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 279.749,55 | 7.0 | 9636.0 | 140.0 | 15.Okt.2027 | 165.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 278.623,36 | 7.0 | 9874.0 | 141.0 | 02.Nov.2027 | 388.0 |
| AON | AON CORP | Unternehmen | 278.453,92 | 6.0 | 10218.0 | 63.0 | 01.Jan.2027 | 821.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 277.940,35 | 6.0 | 9882.0 | 121.0 | 15.Aug.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 274.413,76 | 6.0 | 9921.0 | 127.0 | 15.Sept.2027 | 395.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 273.983,71 | 6.0 | 9970.0 | 105.0 | 12.Juni2027 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.628,19 | 6.0 | 9821.0 | 145.0 | 16.Nov.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 268.853,49 | 6.0 | 10027.0 | 67.0 | 05.Feb.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 267.862,54 | 6.0 | 9838.0 | 126.0 | 22.März2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 259.350,37 | 6.0 | 10022.0 | 106.0 | 30.Juni2027 | 419.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 255.019,00 | 6.0 | 10100.0 | 81.0 | 11.März2027 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 254.857,19 | 6.0 | 10192.0 | 139.0 | 01.Dez.2027 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 252.019,41 | 6.0 | 10058.0 | 87.0 | 21.Apr.2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 251.468,22 | 6.0 | 9925.0 | 94.0 | 09.Mai2027 | 350.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 251.159,77 | 6.0 | 10196.0 | 102.0 | 08.Juni2027 | 645.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 248.494,94 | 6.0 | 10326.0 | 133.0 | 01.Okt.2027 | 695.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 248.303,85 | 6.0 | 9928.0 | 95.0 | 03.Mai2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.837,44 | 6.0 | 9984.0 | 113.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.599,95 | 6.0 | 9852.0 | 73.0 | 04.Feb.2027 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 240.150,33 | 6.0 | 10016.0 | 143.0 | 01.Dez.2027 | 465.0 |
| CLX | CLOROX COMPANY | Unternehmen | 237.799,99 | 6.0 | 9835.0 | 134.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 236.458,51 | 6.0 | 9912.0 | 101.0 | 01.Juni2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 217.588,82 | 5.0 | 9891.0 | 140.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 198.289,53 | 5.0 | 9993.0 | 151.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 196.358,27 | 5.0 | 10173.0 | 88.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.935,81 | 4.0 | 9928.0 | 110.0 | 15.Juli2027 | 388.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 184.372,71 | 4.0 | 9899.0 | 109.0 | 01.Juli2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 179.380,63 | 4.0 | 9948.0 | 109.0 | 15.Juli2027 | 413.0 |
| R | RYDER SYSTEM INC | Unternehmen | 176.814,50 | 4.0 | 9991.0 | 103.0 | 15.Juni2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.127,54 | 4.0 | 10128.0 | 82.0 | 15.März2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 135.978,57 | 3.0 | 10412.0 | 136.0 | 15.Okt.2027 | 750.0 |
| BIDU | BAIDU INC | Unternehmen | 68.796,96 | 2.0 | 9794.0 | 78.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 999,80 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -780.986,28 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
