Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 533 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.754.162,88 | 106.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.151.042,15 | 92.0 | 9952.0 | 93.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.734.218,71 | 83.0 | 10008.0 | 142.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.146.743,13 | 70.0 | 9905.0 | 129.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.953.396,50 | 66.0 | 9960.0 | 76.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.929.562,51 | 65.0 | 9778.0 | 151.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.809.087,91 | 62.0 | 10051.0 | 106.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.589.480,49 | 58.0 | 10001.0 | 123.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.537.150,86 | 56.0 | 9874.0 | 153.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.509.352,52 | 56.0 | 9787.0 | 111.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.391.910,96 | 53.0 | 9944.0 | 129.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.316.926,38 | 52.0 | 10065.0 | 84.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.291.917,03 | 51.0 | 9605.0 | 134.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.242.402,46 | 50.0 | 9966.0 | 99.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.119.232,47 | 47.0 | 9842.0 | 95.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.086.245,17 | 46.0 | 9921.0 | 92.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.052.525,53 | 46.0 | 10092.0 | 150.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.009.751,36 | 45.0 | 9870.0 | 136.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.960.160,73 | 44.0 | 9938.0 | 96.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.917.555,85 | 43.0 | 10039.0 | 104.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.911.226,57 | 42.0 | 10064.0 | 134.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.896.348,97 | 42.0 | 10201.0 | 143.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.836.860,80 | 41.0 | 9867.0 | 88.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.761.384,06 | 39.0 | 10067.0 | 79.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.723.972,38 | 38.0 | 10244.0 | 140.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.687.954,18 | 38.0 | 9917.0 | 104.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.687.212,23 | 38.0 | 9880.0 | 149.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.685.309,77 | 37.0 | 10110.0 | 130.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.682.541,33 | 37.0 | 9921.0 | 101.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.675.462,81 | 37.0 | 10008.0 | 91.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.641.949,17 | 37.0 | 9972.0 | 95.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.633.283,92 | 36.0 | 9863.0 | 88.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.625.828,91 | 36.0 | 9901.0 | 150.0 | 01.Dez.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.625.255,89 | 36.0 | 10065.0 | 138.0 | 15.Sept.2027 | 469.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.615.914,41 | 36.0 | 9909.0 | 108.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.582.942,46 | 35.0 | 9868.0 | 142.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.575.477,49 | 35.0 | 9977.0 | 136.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.574.210,49 | 35.0 | 10322.0 | 137.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.565.160,99 | 35.0 | 9987.0 | 112.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.559.261,46 | 35.0 | 9887.0 | 101.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.555.732,85 | 35.0 | 9932.0 | 100.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.547.154,60 | 34.0 | 10085.0 | 99.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.546.018,85 | 34.0 | 10270.0 | 146.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.543.582,80 | 34.0 | 9757.0 | 114.0 | 10.Juni2027 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.502.822,87 | 33.0 | 9966.0 | 98.0 | 15.Mai2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.498.926,32 | 33.0 | 9969.0 | 74.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.496.705,33 | 33.0 | 9931.0 | 98.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.488.006,13 | 33.0 | 9896.0 | 137.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.478.009,23 | 33.0 | 10070.0 | 81.0 | 05.März2027 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.462.896,97 | 33.0 | 9793.0 | 119.0 | 01.Juli2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.439.311,42 | 32.0 | 9901.0 | 121.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.436.985,39 | 32.0 | 10049.0 | 144.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.422.793,56 | 32.0 | 9947.0 | 87.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.419.492,02 | 32.0 | 9935.0 | 108.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.417.484,21 | 32.0 | 10126.0 | 116.0 | 28.Juni2027 | 524.0 |
| KO | COCA-COLA CO | Unternehmen | 1.412.049,58 | 31.0 | 9728.0 | 112.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.409.855,25 | 31.0 | 10001.0 | 105.0 | 28.Mai2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.396.175,38 | 31.0 | 10188.0 | 88.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.393.043,82 | 31.0 | 9874.0 | 155.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.386.871,01 | 31.0 | 9870.0 | 89.0 | 08.März2027 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.374.972,32 | 31.0 | 9925.0 | 96.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.363.596,31 | 30.0 | 10009.0 | 127.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.360.908,92 | 30.0 | 9906.0 | 93.0 | 22.März2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.348.066,15 | 30.0 | 10105.0 | 103.0 | 08.Mai2027 | 540.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.330.673,90 | 30.0 | 10036.0 | 140.0 | 22.Okt.2027 | 433.0 |
| USB | US BANCORP MTN | Unternehmen | 1.321.986,22 | 29.0 | 9905.0 | 100.0 | 27.Apr.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.312.305,21 | 29.0 | 10219.0 | 151.0 | 18.Nov.2027 | 546.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.289.435,32 | 29.0 | 9940.0 | 109.0 | 15.Juni2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.286.792,47 | 29.0 | 10026.0 | 134.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.282.181,17 | 29.0 | 10017.0 | 142.0 | 01.Okt.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.281.957,97 | 29.0 | 9879.0 | 129.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.275.921,05 | 28.0 | 10060.0 | 76.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.274.611,87 | 28.0 | 10060.0 | 79.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.271.252,75 | 28.0 | 9916.0 | 116.0 | 01.Juli2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.267.597,11 | 28.0 | 9889.0 | 102.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.261.600,74 | 28.0 | 9628.0 | 137.0 | 01.Sept.2027 | 95.0 |
| OKE | ONEOK INC | Unternehmen | 1.260.673,30 | 28.0 | 9989.0 | 138.0 | 24.Sept.2027 | 425.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.255.718,54 | 28.0 | 10318.0 | 145.0 | 29.Nov.2027 | 655.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.255.488,85 | 28.0 | 9912.0 | 108.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.254.796,65 | 28.0 | 9930.0 | 103.0 | 11.Mai2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.252.892,35 | 28.0 | 9926.0 | 126.0 | 05.Aug.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.252.675,88 | 28.0 | 9734.0 | 107.0 | 15.Mai2027 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.244.070,54 | 28.0 | 9693.0 | 112.0 | 03.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.237.505,74 | 28.0 | 10055.0 | 90.0 | 09.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.228.885,53 | 27.0 | 9853.0 | 87.0 | 01.März2027 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.228.073,43 | 27.0 | 10009.0 | 138.0 | 25.Sept.2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.216.591,09 | 27.0 | 9992.0 | 112.0 | 13.Juli2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.213.551,02 | 27.0 | 9949.0 | 103.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.213.496,75 | 27.0 | 10049.0 | 76.0 | 18.Jan.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.199.509,18 | 27.0 | 10395.0 | 98.0 | 29.Apr.2027 | 800.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.194.904,55 | 27.0 | 9793.0 | 97.0 | 06.Apr.2027 | 225.0 |
| HPQ | HP INC | Unternehmen | 1.194.541,43 | 27.0 | 9845.0 | 114.0 | 17.Juni2027 | 300.0 |
| HES | HESS CORP | Unternehmen | 1.192.313,17 | 27.0 | 10011.0 | 81.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.186.440,32 | 26.0 | 9978.0 | 89.0 | 08.März2027 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.180.495,80 | 26.0 | 9804.0 | 154.0 | 01.Dez.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.178.141,94 | 26.0 | 9980.0 | 140.0 | 04.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.177.722,00 | 26.0 | 10100.0 | 137.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.167.901,03 | 26.0 | 9983.0 | 112.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.165.364,80 | 26.0 | 10014.0 | 133.0 | 09.Sept.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.160.061,57 | 26.0 | 9854.0 | 149.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.156.310,31 | 26.0 | 10093.0 | 87.0 | 04.März2027 | 529.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.147.660,63 | 26.0 | 9902.0 | 121.0 | 21.Juli2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.146.797,95 | 25.0 | 10135.0 | 145.0 | 17.Nov.2027 | 502.0 |
| V | VISA INC | Unternehmen | 1.143.794,62 | 25.0 | 9803.0 | 99.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.131.743,15 | 25.0 | 9880.0 | 90.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.125.764,65 | 25.0 | 9851.0 | 138.0 | 11.Sept.2027 | 317.0 |
| HCA | HCA INC | Unternehmen | 1.125.581,21 | 25.0 | 9888.0 | 90.0 | 15.März2027 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.124.146,40 | 25.0 | 9933.0 | 91.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.121.157,37 | 25.0 | 10116.0 | 121.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.117.425,09 | 25.0 | 10211.0 | 143.0 | 15.Nov.2027 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.114.254,14 | 25.0 | 10049.0 | 81.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.113.526,92 | 25.0 | 10044.0 | 117.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.109.293,50 | 25.0 | 9746.0 | 111.0 | 01.Juni2027 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 1.104.821,78 | 25.0 | 9942.0 | 90.0 | 26.März2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 1.099.335,12 | 24.0 | 9985.0 | 148.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 1.098.105,57 | 24.0 | 9842.0 | 146.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.096.226,94 | 24.0 | 10058.0 | 79.0 | 30.Juni2027 | 513.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.094.993,67 | 24.0 | 9837.0 | 137.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.088.966,33 | 24.0 | 10029.0 | 138.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.084.141,37 | 24.0 | 9889.0 | 90.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.081.908,68 | 24.0 | 9994.0 | 101.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.063.942,58 | 24.0 | 10114.0 | 112.0 | 11.Juni2027 | 509.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.058.658,15 | 24.0 | 9894.0 | 132.0 | 01.Sept.2027 | 365.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.058.305,38 | 24.0 | 9791.0 | 106.0 | 11.Mai2027 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.058.166,45 | 24.0 | 9840.0 | 77.0 | 22.Jan.2027 | 233.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.057.116,14 | 24.0 | 9959.0 | 89.0 | 25.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.056.382,19 | 23.0 | 9922.0 | 93.0 | 01.Apr.2027 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.054.966,57 | 23.0 | 9652.0 | 136.0 | 02.Sept.2027 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.053.458,99 | 23.0 | 9713.0 | 117.0 | 20.Juni2027 | 138.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.051.629,42 | 23.0 | 9914.0 | 95.0 | 01.Apr.2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.051.418,29 | 23.0 | 10031.0 | 108.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.051.080,64 | 23.0 | 9823.0 | 87.0 | 26.Feb.2027 | 235.0 |
| KO | COCA-COLA CO | Unternehmen | 1.046.806,55 | 23.0 | 9957.0 | 94.0 | 25.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.044.333,47 | 23.0 | 9884.0 | 103.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.044.123,79 | 23.0 | 10075.0 | 139.0 | 20.Sept.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.043.083,99 | 23.0 | 10094.0 | 151.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.041.565,88 | 23.0 | 9898.0 | 112.0 | 15.Juni2027 | 341.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.034.365,03 | 23.0 | 10102.0 | 110.0 | 25.Juni2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.023.644,87 | 23.0 | 10081.0 | 96.0 | 05.Apr.2027 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.021.663,12 | 23.0 | 9566.0 | 156.0 | 13.Nov.2027 | 113.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.021.673,10 | 23.0 | 9862.0 | 149.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.018.897,08 | 23.0 | 9889.0 | 150.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.015.615,61 | 23.0 | 9858.0 | 146.0 | 02.Nov.2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.009.354,19 | 22.0 | 10058.0 | 149.0 | 08.Nov.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.009.167,77 | 22.0 | 9875.0 | 145.0 | 18.Okt.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.008.623,57 | 22.0 | 10065.0 | 133.0 | 14.Sept.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.003.273,51 | 22.0 | 9911.0 | 103.0 | 17.Mai2027 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.001.422,59 | 22.0 | 9617.0 | 132.0 | 15.Aug.2027 | 80.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 996.274,45 | 22.0 | 9520.0 | 152.0 | 01.Nov.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 995.816,86 | 22.0 | 9896.0 | 90.0 | 11.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 993.391,82 | 22.0 | 9958.0 | 138.0 | 15.Sept.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 993.079,81 | 22.0 | 10021.0 | 120.0 | 09.Juli2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 992.529,36 | 22.0 | 9711.0 | 128.0 | 01.Aug.2027 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 989.197,00 | 22.0 | 9843.0 | 90.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 986.935,50 | 22.0 | 10289.0 | 126.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 986.895,32 | 22.0 | 10048.0 | 75.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 983.958,73 | 22.0 | 9963.0 | 85.0 | 22.Feb.2027 | 368.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 974.800,28 | 22.0 | 9912.0 | 104.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 972.712,80 | 22.0 | 10026.0 | 129.0 | 29.Nov.2027 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 965.139,88 | 21.0 | 9933.0 | 94.0 | 01.Apr.2027 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 964.918,36 | 21.0 | 10076.0 | 84.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Unternehmen | 963.293,64 | 21.0 | 9922.0 | 109.0 | 05.Juni2027 | 360.0 |
| CSX | CSX CORP | Unternehmen | 962.157,69 | 21.0 | 9897.0 | 108.0 | 01.Juni2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 959.986,72 | 21.0 | 10136.0 | 110.0 | 04.Juni2027 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 959.373,95 | 21.0 | 9907.0 | 104.0 | 15.Mai2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 957.457,54 | 21.0 | 9997.0 | 122.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 953.930,77 | 21.0 | 9994.0 | 96.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 950.256,11 | 21.0 | 10071.0 | 146.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 949.588,81 | 21.0 | 9833.0 | 145.0 | 15.Okt.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 948.640,89 | 21.0 | 9883.0 | 114.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 940.784,76 | 21.0 | 9774.0 | 132.0 | 20.Aug.2027 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 937.425,26 | 21.0 | 10140.0 | 74.0 | 15.Jan.2027 | 700.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 924.132,19 | 21.0 | 10080.0 | 92.0 | 18.Apr.2027 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 920.436,27 | 20.0 | 9857.0 | 91.0 | 15.März2027 | 290.0 |
| NKE | NIKE INC | Unternehmen | 920.382,74 | 20.0 | 9888.0 | 94.0 | 27.März2027 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 919.051,33 | 20.0 | 10098.0 | 89.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 918.397,03 | 20.0 | 10102.0 | 112.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 915.465,88 | 20.0 | 10049.0 | 105.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 915.128,91 | 20.0 | 10086.0 | 92.0 | 19.März2027 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 911.089,16 | 20.0 | 9961.0 | 88.0 | 01.Apr.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 906.920,75 | 20.0 | 9938.0 | 89.0 | 08.März2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 906.694,27 | 20.0 | 9947.0 | 74.0 | 11.Jan.2027 | 345.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 905.864,51 | 20.0 | 10018.0 | 81.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 897.390,72 | 20.0 | 10130.0 | 110.0 | 04.Juni2027 | 537.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 888.372,78 | 20.0 | 9870.0 | 130.0 | 11.Aug.2027 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 884.807,21 | 20.0 | 10168.0 | 138.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 883.483,60 | 20.0 | 9601.0 | 145.0 | 01.Okt.2027 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 879.402,34 | 20.0 | 9911.0 | 131.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 872.257,63 | 19.0 | 9941.0 | 101.0 | 15.Mai2027 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 871.821,99 | 19.0 | 9909.0 | 127.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 868.569,50 | 19.0 | 10037.0 | 127.0 | 14.Aug.2027 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 867.845,72 | 19.0 | 10123.0 | 102.0 | 01.Juni2027 | 590.0 |
| AON | AON CORP | Unternehmen | 860.833,76 | 19.0 | 9849.0 | 109.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 859.139,65 | 19.0 | 9951.0 | 152.0 | 15.Nov.2027 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 850.685,73 | 19.0 | 10208.0 | 139.0 | 01.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 849.844,69 | 19.0 | 9905.0 | 119.0 | 15.Juli2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 849.418,94 | 19.0 | 9984.0 | 142.0 | 30.Sept.2027 | 392.0 |
| AAPL | APPLE INC | Unternehmen | 849.263,37 | 19.0 | 9901.0 | 114.0 | 20.Juni2027 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 848.765,13 | 19.0 | 9895.0 | 97.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 845.516,44 | 19.0 | 9981.0 | 143.0 | 15.Okt.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 844.054,21 | 19.0 | 9907.0 | 111.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 841.625,25 | 19.0 | 9893.0 | 125.0 | 25.Juli2027 | 329.0 |
| FISV | FISERV INC | Unternehmen | 837.124,86 | 19.0 | 10053.0 | 84.0 | 15.März2027 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 834.850,92 | 19.0 | 10037.0 | 154.0 | 15.Dez.2027 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 831.226,97 | 18.0 | 9990.0 | 138.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 829.121,56 | 18.0 | 9857.0 | 98.0 | 15.Apr.2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 827.525,72 | 18.0 | 9814.0 | 103.0 | 05.Mai2027 | 255.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 827.219,35 | 18.0 | 9914.0 | 111.0 | 12.Juni2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 824.899,70 | 18.0 | 9938.0 | 96.0 | 07.Apr.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 824.690,60 | 18.0 | 10066.0 | 80.0 | 01.März2027 | 513.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.385,06 | 18.0 | 10106.0 | 149.0 | 01.Dez.2027 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 819.419,65 | 18.0 | 9839.0 | 137.0 | 12.Sept.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 819.106,20 | 18.0 | 10103.0 | 104.0 | 14.Mai2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 818.977,28 | 18.0 | 9921.0 | 103.0 | 16.Mai2027 | 325.0 |
| V | VISA INC | Unternehmen | 817.926,07 | 18.0 | 9837.0 | 137.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 817.526,30 | 18.0 | 9611.0 | 140.0 | 14.Sept.2027 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 816.359,70 | 18.0 | 9925.0 | 92.0 | 01.Apr.2027 | 330.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 813.038,34 | 18.0 | 10029.0 | 95.0 | 01.Apr.2027 | 455.0 |
| SRE | SEMPRA | Unternehmen | 811.180,53 | 18.0 | 9863.0 | 113.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 807.028,10 | 18.0 | 9615.0 | 131.0 | 12.Aug.2027 | 102.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 800.334,37 | 18.0 | 9935.0 | 92.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 798.652,26 | 18.0 | 9846.0 | 147.0 | 03.Nov.2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.752,28 | 18.0 | 9924.0 | 118.0 | 15.Juli2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 795.557,64 | 18.0 | 9847.0 | 82.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 794.692,87 | 18.0 | 10205.0 | 149.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 793.813,45 | 18.0 | 9889.0 | 106.0 | 19.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 791.847,92 | 18.0 | 10228.0 | 143.0 | 15.Nov.2027 | 585.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 791.279,39 | 18.0 | 10162.0 | 220.0 | 15.Apr.2029 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 790.982,88 | 18.0 | 9962.0 | 97.0 | 22.Apr.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 788.127,74 | 18.0 | 10101.0 | 104.0 | 13.Mai2027 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 784.757,91 | 17.0 | 10112.0 | 153.0 | 15.Dez.2027 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 783.872,41 | 17.0 | 10002.0 | 133.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 782.764,86 | 17.0 | 9856.0 | 91.0 | 17.März2027 | 263.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 779.283,01 | 17.0 | 9890.0 | 128.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 777.737,39 | 17.0 | 9878.0 | 151.0 | 01.Dez.2027 | 338.0 |
| COR | CENCORA INC | Unternehmen | 773.492,75 | 17.0 | 9859.0 | 155.0 | 15.Dez.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 772.234,33 | 17.0 | 9944.0 | 136.0 | 01.Okt.2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 770.416,21 | 17.0 | 10345.0 | 146.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 765.076,50 | 17.0 | 9603.0 | 129.0 | 03.Aug.2027 | 113.0 |
| KR | KROGER CO | Unternehmen | 763.026,72 | 17.0 | 9931.0 | 122.0 | 01.Aug.2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 760.734,81 | 17.0 | 9896.0 | 104.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 758.384,18 | 17.0 | 9971.0 | 135.0 | 01.Okt.2027 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 757.455,38 | 17.0 | 10035.0 | 84.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 756.367,70 | 17.0 | 10052.0 | 84.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 754.096,06 | 17.0 | 9848.0 | 80.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 753.310,92 | 17.0 | 10059.0 | 119.0 | 09.Juli2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 753.227,70 | 17.0 | 10026.0 | 135.0 | 15.Okt.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 748.566,72 | 17.0 | 9816.0 | 146.0 | 02.Nov.2027 | 381.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 747.449,16 | 17.0 | 9598.0 | 140.0 | 15.Sept.2027 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 744.477,09 | 17.0 | 9984.0 | 85.0 | 01.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 742.512,67 | 17.0 | 10056.0 | 87.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 740.769,57 | 16.0 | 9953.0 | 88.0 | 19.März2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 740.253,63 | 16.0 | 9837.0 | 75.0 | 12.Jan.2027 | 195.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 738.547,90 | 16.0 | 10094.0 | 107.0 | 15.Juni2027 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 738.184,37 | 16.0 | 9939.0 | 89.0 | 15.März2027 | 365.0 |
| ILMN | ILLUMINA INC | Unternehmen | 735.489,68 | 16.0 | 10205.0 | 151.0 | 13.Dez.2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 734.997,86 | 16.0 | 9935.0 | 78.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 734.390,54 | 16.0 | 9995.0 | 145.0 | 22.Okt.2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 728.147,08 | 16.0 | 9964.0 | 75.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 727.677,12 | 16.0 | 10041.0 | 125.0 | 12.Aug.2027 | 425.0 |
| TCP | TC PIPELINES LP | Unternehmen | 725.829,35 | 16.0 | 9937.0 | 103.0 | 25.Mai2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 724.059,33 | 16.0 | 9953.0 | 91.0 | 14.Apr.2027 | 359.0 |
| MMM | 3M CO | Unternehmen | 722.788,51 | 16.0 | 9818.0 | 143.0 | 15.Okt.2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 721.727,83 | 16.0 | 9991.0 | 112.0 | 15.Juli2027 | 445.0 |
| ADBE | ADOBE INC | Unternehmen | 721.009,17 | 16.0 | 10079.0 | 90.0 | 04.Apr.2027 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 720.177,37 | 16.0 | 9776.0 | 80.0 | 01.Feb.2027 | 192.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 716.791,81 | 16.0 | 10024.0 | 115.0 | 01.Aug.2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 716.560,89 | 16.0 | 9920.0 | 111.0 | 15.Juni2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 716.312,22 | 16.0 | 10085.0 | 90.0 | 05.Apr.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 715.418,59 | 16.0 | 10109.0 | 121.0 | 16.Juli2027 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 714.169,28 | 16.0 | 10212.0 | 151.0 | 15.Dez.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 713.409,16 | 16.0 | 9836.0 | 75.0 | 13.Jan.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 712.967,65 | 16.0 | 9935.0 | 87.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 709.965,74 | 16.0 | 9935.0 | 96.0 | 14.Apr.2027 | 370.0 |
| MPLX | MPLX LP | Unternehmen | 708.970,84 | 16.0 | 9978.0 | 145.0 | 01.Dez.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 707.545,60 | 16.0 | 10057.0 | 130.0 | 01.Sept.2027 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 707.145,03 | 16.0 | 10029.0 | 110.0 | 15.Juni2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 702.631,49 | 16.0 | 9933.0 | 98.0 | 15.Apr.2027 | 338.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 702.155,60 | 16.0 | 9942.0 | 144.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 700.673,95 | 16.0 | 10122.0 | 74.0 | 15.Jan.2027 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 699.182,71 | 16.0 | 10082.0 | 112.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 695.699,54 | 15.0 | 10047.0 | 90.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 691.857,72 | 15.0 | 9956.0 | 129.0 | 12.Aug.2027 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 691.684,60 | 15.0 | 10093.0 | 89.0 | 05.Apr.2027 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 680.840,01 | 15.0 | 10373.0 | 141.0 | 15.Nov.2027 | 710.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 678.478,43 | 15.0 | 9731.0 | 84.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 676.622,97 | 15.0 | 9860.0 | 91.0 | 15.März2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 675.596,91 | 15.0 | 9954.0 | 159.0 | 10.Dez.2027 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 674.793,88 | 15.0 | 10043.0 | 105.0 | 01.Juni2027 | 470.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 674.202,96 | 15.0 | 10014.0 | 114.0 | 01.Juli2027 | 460.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 671.659,99 | 15.0 | 9932.0 | 98.0 | 01.Mai2027 | 385.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 671.360,96 | 15.0 | 10102.0 | 126.0 | 23.Aug.2027 | 563.0 |
| JBL | JABIL INC | Unternehmen | 670.907,03 | 15.0 | 9981.0 | 104.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 669.809,29 | 15.0 | 9874.0 | 136.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 666.119,06 | 15.0 | 9854.0 | 91.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 664.943,63 | 15.0 | 9943.0 | 105.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 663.629,94 | 15.0 | 10035.0 | 121.0 | 15.Juli2027 | 420.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 661.474,06 | 15.0 | 9964.0 | 124.0 | 15.Aug.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 657.939,36 | 15.0 | 9983.0 | 87.0 | 15.Apr.2027 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 657.899,00 | 15.0 | 9984.0 | 107.0 | 01.Juni2027 | 390.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 657.139,63 | 15.0 | 9900.0 | 150.0 | 01.Dez.2027 | 375.0 |
| LEA | LEAR CORPORATION | Unternehmen | 654.773,50 | 15.0 | 9912.0 | 134.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 654.800,77 | 15.0 | 9935.0 | 75.0 | 11.Jan.2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 654.546,01 | 15.0 | 9815.0 | 98.0 | 15.Apr.2027 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 653.277,13 | 15.0 | 9886.0 | 148.0 | 15.Nov.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 652.528,59 | 15.0 | 9954.0 | 105.0 | 15.Mai2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 651.388,59 | 14.0 | 9855.0 | 121.0 | 15.Juli2027 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 651.320,54 | 14.0 | 9986.0 | 134.0 | 09.Sept.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 651.086,55 | 14.0 | 10098.0 | 107.0 | 15.Juni2027 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 649.149,82 | 14.0 | 9939.0 | 92.0 | 06.Apr.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 648.542,86 | 14.0 | 9906.0 | 94.0 | 25.März2027 | 280.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 647.264,87 | 14.0 | 10106.0 | 156.0 | 03.Dez.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 647.173,29 | 14.0 | 10061.0 | 143.0 | 15.Okt.2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 644.790,85 | 14.0 | 10104.0 | 114.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Unternehmen | 643.404,73 | 14.0 | 9891.0 | 139.0 | 01.Okt.2027 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 643.271,57 | 14.0 | 9594.0 | 140.0 | 15.Sept.2027 | 105.0 |
| WMT | WALMART INC | Unternehmen | 643.122,33 | 14.0 | 10026.0 | 101.0 | 28.Apr.2027 | 410.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 642.400,30 | 14.0 | 9841.0 | 80.0 | 01.Feb.2027 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 641.082,51 | 14.0 | 9902.0 | 131.0 | 01.Sept.2027 | 360.0 |
| V | VISA INC | Unternehmen | 640.108,97 | 14.0 | 9586.0 | 133.0 | 15.Aug.2027 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 639.412,39 | 14.0 | 9975.0 | 93.0 | 23.März2027 | 370.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 634.607,84 | 14.0 | 9895.0 | 90.0 | 15.März2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 634.381,55 | 14.0 | 9883.0 | 112.0 | 15.Juni2027 | 343.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.075,90 | 14.0 | 9814.0 | 115.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 628.717,11 | 14.0 | 9850.0 | 75.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.682,20 | 14.0 | 10183.0 | 106.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 626.645,36 | 14.0 | 10034.0 | 126.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 625.991,45 | 14.0 | 10113.0 | 147.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 624.523,06 | 14.0 | 10100.0 | 118.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 621.762,66 | 14.0 | 10097.0 | 101.0 | 15.Juni2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 621.128,29 | 14.0 | 9877.0 | 87.0 | 01.März2027 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 621.110,54 | 14.0 | 9924.0 | 137.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 620.319,19 | 14.0 | 9839.0 | 137.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 616.934,41 | 14.0 | 9828.0 | 74.0 | 08.Jan.2027 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 613.409,71 | 14.0 | 9895.0 | 96.0 | 15.Apr.2027 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 613.242,28 | 14.0 | 9864.0 | 125.0 | 01.Aug.2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 612.796,15 | 14.0 | 10057.0 | 98.0 | 08.Mai2027 | 581.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 610.714,55 | 14.0 | 10016.0 | 75.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 608.955,51 | 14.0 | 10037.0 | 73.0 | 08.Jan.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 601.197,56 | 13.0 | 10002.0 | 140.0 | 23.Sept.2027 | 432.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 598.982,53 | 13.0 | 9710.0 | 139.0 | 15.Sept.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 598.595,41 | 13.0 | 10069.0 | 127.0 | 06.Aug.2027 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 594.518,86 | 13.0 | 9865.0 | 155.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 593.217,61 | 13.0 | 9995.0 | 101.0 | 09.Mai2027 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 591.985,78 | 13.0 | 9962.0 | 107.0 | 15.Juni2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 590.587,21 | 13.0 | 9824.0 | 80.0 | 02.Feb.2027 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 586.001,12 | 13.0 | 9846.0 | 137.0 | 15.Sept.2027 | 310.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 585.359,93 | 13.0 | 9871.0 | 129.0 | 15.Aug.2027 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 585.362,17 | 13.0 | 9764.0 | 81.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 584.498,62 | 13.0 | 9923.0 | 146.0 | 15.Nov.2027 | 345.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 582.514,85 | 13.0 | 10023.0 | 104.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 581.309,63 | 13.0 | 9805.0 | 90.0 | 12.März2027 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 580.884,34 | 13.0 | 9815.0 | 80.0 | 01.Feb.2027 | 165.0 |
| NXPI | NXP BV | Unternehmen | 580.751,07 | 13.0 | 9876.0 | 102.0 | 01.Mai2027 | 315.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 577.932,16 | 13.0 | 9776.0 | 89.0 | 08.März2027 | 230.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 572.767,12 | 13.0 | 10102.0 | 99.0 | 20.Mai2027 | 570.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 572.461,96 | 13.0 | 9864.0 | 121.0 | 15.Juli2027 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 569.872,18 | 13.0 | 9865.0 | 129.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 569.816,81 | 13.0 | 9591.0 | 147.0 | 15.Okt.2027 | 140.0 |
| HAS | HASBRO INC | Unternehmen | 569.208,43 | 13.0 | 9894.0 | 135.0 | 15.Sept.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 565.833,55 | 13.0 | 10031.0 | 82.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 565.229,05 | 13.0 | 10042.0 | 86.0 | 26.Feb.2027 | 441.0 |
| CPB | CAMPBELLS CO | Unternehmen | 565.005,11 | 13.0 | 10062.0 | 92.0 | 19.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 563.901,60 | 13.0 | 10009.0 | 129.0 | 13.Aug.2027 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 560.222,48 | 12.0 | 9880.0 | 98.0 | 15.Apr.2027 | 295.0 |
| COR | CENCORA INC | Unternehmen | 555.410,22 | 12.0 | 10046.0 | 154.0 | 15.Dez.2027 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 555.386,41 | 12.0 | 10007.0 | 144.0 | 08.Okt.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 555.013,82 | 12.0 | 9863.0 | 87.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 554.107,99 | 12.0 | 9765.0 | 80.0 | 01.Feb.2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 553.302,28 | 12.0 | 9933.0 | 106.0 | 01.Juni2027 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 547.730,07 | 12.0 | 10117.0 | 114.0 | 12.Juli2027 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 545.900,85 | 12.0 | 9838.0 | 156.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 544.251,89 | 12.0 | 9852.0 | 77.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 543.986,64 | 12.0 | 9666.0 | 123.0 | 15.Juli2027 | 135.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 543.901,92 | 12.0 | 9919.0 | 145.0 | 15.Nov.2027 | 385.0 |
| CI | CIGNA GROUP | Unternehmen | 543.557,97 | 12.0 | 9827.0 | 143.0 | 15.Okt.2027 | 305.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 543.099,83 | 12.0 | 9840.0 | 156.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.385,16 | 12.0 | 9632.0 | 131.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 539.585,44 | 12.0 | 10066.0 | 121.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 539.613,14 | 12.0 | 10129.0 | 117.0 | 02.Juli2027 | 559.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 538.570,46 | 12.0 | 9772.0 | 107.0 | 15.Mai2027 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 536.436,16 | 12.0 | 10004.0 | 93.0 | 20.März2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 535.966,74 | 12.0 | 10244.0 | 124.0 | 01.Nov.2027 | 607.0 |
| TCN | TELUS CORP | Unternehmen | 535.230,51 | 12.0 | 9888.0 | 135.0 | 15.Sept.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 527.903,23 | 12.0 | 10037.0 | 73.0 | 08.Jan.2027 | 460.0 |
| OC | OWENS CORNING | Unternehmen | 525.325,83 | 12.0 | 10128.0 | 106.0 | 15.Juni2027 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 525.162,69 | 12.0 | 9861.0 | 131.0 | 17.Aug.2027 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 524.733,29 | 12.0 | 9887.0 | 91.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Unternehmen | 524.633,06 | 12.0 | 9878.0 | 152.0 | 01.Dez.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 523.820,98 | 12.0 | 10050.0 | 92.0 | 15.Apr.2027 | 460.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 523.744,16 | 12.0 | 9968.0 | 87.0 | 01.Apr.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.655,37 | 12.0 | 9909.0 | 104.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 517.753,71 | 12.0 | 9832.0 | 134.0 | 01.Sept.2027 | 295.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 516.151,12 | 11.0 | 9919.0 | 92.0 | 01.Apr.2027 | 363.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 515.565,51 | 11.0 | 10200.0 | 110.0 | 08.Juni2027 | 645.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 513.526,22 | 11.0 | 9877.0 | 113.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.325,99 | 11.0 | 10254.0 | 125.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 511.183,86 | 11.0 | 10046.0 | 81.0 | 08.Feb.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 510.227,21 | 11.0 | 9810.0 | 97.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 507.595,00 | 11.0 | 9713.0 | 117.0 | 22.Juni2027 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 506.649,54 | 11.0 | 10087.0 | 88.0 | 05.März2027 | 504.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 506.580,64 | 11.0 | 9910.0 | 115.0 | 01.Juli2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 506.304,16 | 11.0 | 10035.0 | 73.0 | 01.Feb.2027 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 505.090,83 | 11.0 | 9897.0 | 130.0 | 15.Aug.2027 | 310.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 503.443,75 | 11.0 | 10058.0 | 88.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 502.746,63 | 11.0 | 10023.0 | 90.0 | 12.März2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 500.972,84 | 11.0 | 9881.0 | 100.0 | 25.Apr.2027 | 305.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 500.505,83 | 11.0 | 9862.0 | 157.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 500.176,09 | 11.0 | 9809.0 | 107.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.534,47 | 11.0 | 9762.0 | 114.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 495.439,29 | 11.0 | 9872.0 | 75.0 | 15.Jan.2027 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 493.862,94 | 11.0 | 9680.0 | 123.0 | 15.Juli2027 | 180.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 492.069,61 | 11.0 | 10097.0 | 109.0 | 21.Juni2027 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 486.639,72 | 11.0 | 10001.0 | 137.0 | 10.Sept.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 486.621,42 | 11.0 | 9949.0 | 93.0 | 06.Apr.2027 | 354.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 484.103,44 | 11.0 | 9922.0 | 152.0 | 15.Dez.2027 | 388.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 484.049,05 | 11.0 | 9981.0 | 140.0 | 15.Okt.2027 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 483.929,39 | 11.0 | 10044.0 | 154.0 | 15.Dez.2027 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 483.742,12 | 11.0 | 9842.0 | 87.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.628,86 | 11.0 | 9829.0 | 74.0 | 11.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 483.467,05 | 11.0 | 9922.0 | 110.0 | 15.Juni2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 478.593,38 | 11.0 | 10059.0 | 145.0 | 15.Nov.2027 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 478.229,14 | 11.0 | 9961.0 | 108.0 | 15.Juni2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 477.422,56 | 11.0 | 9807.0 | 150.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 477.229,14 | 11.0 | 9891.0 | 147.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 476.453,40 | 11.0 | 9907.0 | 102.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 474.559,42 | 11.0 | 9962.0 | 88.0 | 01.Apr.2027 | 380.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 470.769,71 | 10.0 | 10089.0 | 137.0 | 13.Sept.2027 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 466.886,83 | 10.0 | 9908.0 | 104.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 466.831,11 | 10.0 | 10035.0 | 73.0 | 07.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 464.654,63 | 10.0 | 10372.0 | 103.0 | 15.Mai2027 | 780.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 460.838,53 | 10.0 | 9843.0 | 130.0 | 15.Aug.2027 | 315.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 459.244,15 | 10.0 | 9952.0 | 113.0 | 12.Juni2027 | 438.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 458.801,53 | 10.0 | 9881.0 | 140.0 | 01.Okt.2027 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 456.111,85 | 10.0 | 9680.0 | 146.0 | 15.Okt.2027 | 180.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 452.889,92 | 10.0 | 9666.0 | 128.0 | 01.Aug.2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.550,16 | 10.0 | 10035.0 | 72.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.375,08 | 10.0 | 9880.0 | 155.0 | 15.Dez.2027 | 338.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 449.358,67 | 10.0 | 10072.0 | 86.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 448.276,30 | 10.0 | 9829.0 | 150.0 | 15.Nov.2027 | 335.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 446.409,26 | 10.0 | 9866.0 | 133.0 | 01.Sept.2027 | 312.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 446.414,62 | 10.0 | 9914.0 | 107.0 | 30.Mai2027 | 330.0 |
| NNN | NNN REIT INC | Unternehmen | 445.785,76 | 10.0 | 9895.0 | 140.0 | 15.Okt.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 445.099,94 | 10.0 | 10126.0 | 101.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 436.795,39 | 10.0 | 10034.0 | 116.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.826,46 | 10.0 | 10446.0 | 148.0 | 15.Nov.2027 | 730.0 |
| KO | COCA-COLA CO | Unternehmen | 434.698,92 | 10.0 | 9886.0 | 109.0 | 25.Mai2027 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 430.795,73 | 10.0 | 10059.0 | 124.0 | 09.Aug.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 430.435,63 | 10.0 | 9985.0 | 136.0 | 16.Sept.2027 | 412.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 428.518,15 | 10.0 | 10102.0 | 103.0 | 04.Juni2027 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 428.091,90 | 10.0 | 10047.0 | 86.0 | 20.März2027 | 515.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 425.506,39 | 9.0 | 9970.0 | 149.0 | 03.Nov.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 424.062,42 | 9.0 | 10071.0 | 111.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 421.977,77 | 9.0 | 9868.0 | 125.0 | 01.Aug.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 421.012,12 | 9.0 | 9800.0 | 90.0 | 09.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 420.961,35 | 9.0 | 10022.0 | 97.0 | 07.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.757,60 | 9.0 | 9865.0 | 73.0 | 08.Jan.2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 419.103,72 | 9.0 | 9893.0 | 112.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 415.045,89 | 9.0 | 10079.0 | 88.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 412.306,61 | 9.0 | 10092.0 | 96.0 | 06.Mai2027 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 409.109,30 | 9.0 | 9941.0 | 149.0 | 06.Dez.2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 406.052,64 | 9.0 | 10039.0 | 73.0 | 08.Jan.2027 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 406.023,53 | 9.0 | 9876.0 | 128.0 | 15.Aug.2027 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 405.886,42 | 9.0 | 9952.0 | 115.0 | 13.Juli2027 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 405.530,49 | 9.0 | 9726.0 | 112.0 | 01.Juni2027 | 129.0 |
| NTAP | NETAPP INC | Unternehmen | 402.010,20 | 9.0 | 9759.0 | 117.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 401.851,41 | 9.0 | 9854.0 | 89.0 | 08.März2027 | 235.0 |
| NXPI | NXP BV | Unternehmen | 401.529,99 | 9.0 | 10010.0 | 106.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 399.247,46 | 9.0 | 9708.0 | 84.0 | 15.Feb.2027 | 205.0 |
| R | RYDER SYSTEM INC | Unternehmen | 394.054,57 | 9.0 | 9995.0 | 111.0 | 15.Juni2027 | 430.0 |
| CLX | CLOROX COMPANY | Unternehmen | 394.020,19 | 9.0 | 9820.0 | 142.0 | 01.Okt.2027 | 310.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 392.383,10 | 9.0 | 10074.0 | 79.0 | 25.Feb.2027 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 392.093,05 | 9.0 | 10023.0 | 90.0 | 12.März2027 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 391.554,88 | 9.0 | 9868.0 | 136.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 385.994,34 | 9.0 | 9856.0 | 91.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 385.071,82 | 9.0 | 10020.0 | 114.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 383.846,90 | 9.0 | 10210.0 | 108.0 | 01.Juni2027 | 625.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 381.242,97 | 8.0 | 9947.0 | 90.0 | 01.Apr.2027 | 385.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 380.497,22 | 8.0 | 9860.0 | 145.0 | 01.Nov.2027 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 379.546,72 | 8.0 | 10051.0 | 126.0 | 15.Aug.2027 | 480.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 375.811,84 | 8.0 | 9849.0 | 221.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 374.111,05 | 8.0 | 10037.0 | 81.0 | 07.Feb.2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 361.546,85 | 8.0 | 10020.0 | 151.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 360.894,99 | 8.0 | 9844.0 | 130.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 359.798,35 | 8.0 | 10051.0 | 74.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 359.097,34 | 8.0 | 10048.0 | 77.0 | 16.Feb.2027 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 358.846,79 | 8.0 | 10074.0 | 84.0 | 15.März2027 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.162,83 | 8.0 | 9852.0 | 149.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 349.021,25 | 8.0 | 9616.0 | 147.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 347.663,36 | 8.0 | 9919.0 | 99.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 338.482,07 | 8.0 | 10070.0 | 84.0 | 15.März2027 | 530.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.137,67 | 7.0 | 9922.0 | 123.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 334.652,23 | 7.0 | 10252.0 | 90.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 332.145,78 | 7.0 | 10033.0 | 90.0 | 12.März2027 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 332.075,22 | 7.0 | 9882.0 | 147.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 325.051,73 | 7.0 | 10227.0 | 144.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.908,82 | 7.0 | 10041.0 | 73.0 | 08.Jan.2027 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 323.903,42 | 7.0 | 9833.0 | 134.0 | 22.März2029 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 316.376,57 | 7.0 | 9735.0 | 97.0 | 13.Apr.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.816,80 | 7.0 | 9953.0 | 87.0 | 28.Feb.2027 | 366.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 312.556,80 | 7.0 | 9875.0 | 109.0 | 01.Juni2027 | 315.0 |
| MAS | MASCO CORP | Unternehmen | 307.977,11 | 7.0 | 9860.0 | 148.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 306.650,87 | 7.0 | 10098.0 | 119.0 | 09.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 306.018,67 | 7.0 | 9881.0 | 105.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 305.734,01 | 7.0 | 9902.0 | 108.0 | 01.Juni2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 303.451,52 | 7.0 | 9924.0 | 133.0 | 15.Sept.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 302.166,12 | 7.0 | 9833.0 | 80.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.645,96 | 7.0 | 9965.0 | 103.0 | 01.Juni2027 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 293.287,49 | 7.0 | 9968.0 | 87.0 | 01.Apr.2027 | 390.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.137,89 | 6.0 | 9944.0 | 116.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.416,87 | 6.0 | 10212.0 | 147.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 284.922,52 | 6.0 | 9903.0 | 115.0 | 01.Juli2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 282.646,92 | 6.0 | 9855.0 | 145.0 | 02.Nov.2027 | 388.0 |
| AON | AON CORP | Unternehmen | 277.822,56 | 6.0 | 10263.0 | 71.0 | 01.Jan.2027 | 821.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.351,57 | 6.0 | 9803.0 | 153.0 | 16.Nov.2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 262.922,58 | 6.0 | 10338.0 | 141.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 260.454,41 | 6.0 | 9925.0 | 119.0 | 06.Juli2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 260.413,64 | 6.0 | 10169.0 | 136.0 | 09.Sept.2027 | 537.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 257.147,65 | 6.0 | 10059.0 | 93.0 | 21.Apr.2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.668,72 | 6.0 | 10028.0 | 108.0 | 27.Mai2027 | 437.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 253.009,89 | 6.0 | 10040.0 | 74.0 | 05.Feb.2027 | 460.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 251.505,11 | 6.0 | 9918.0 | 101.0 | 03.Mai2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.166,42 | 5.0 | 9992.0 | 121.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.762,68 | 5.0 | 9835.0 | 81.0 | 04.Feb.2027 | 200.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 238.521,27 | 5.0 | 9887.0 | 116.0 | 01.Juli2027 | 345.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.522,00 | 5.0 | 10426.0 | 139.0 | 15.Okt.2027 | 750.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.931,61 | 4.0 | 10011.0 | 159.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 195.806,84 | 4.0 | 10193.0 | 96.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.408,81 | 4.0 | 9932.0 | 117.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.586,56 | 3.0 | 10137.0 | 90.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.583,11 | 2.0 | 9777.0 | 86.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.974,20 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 993,01 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
