Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 528 securities.
Note: The data shown here is as of date Aug. 10, 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 | 5.028.225,97 | 105.0 | 10005.0 | -1.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.342.219,30 | 90.0 | 9953.0 | 65.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.172.160,20 | 87.0 | 9988.0 | 109.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.869.370,99 | 81.0 | 9896.0 | 99.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.031.032,23 | 63.0 | 9999.0 | 93.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.984.426,93 | 62.0 | 9974.0 | 45.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.919.418,77 | 61.0 | 9924.0 | 97.0 | 15.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.903.123,73 | 60.0 | 9794.0 | 122.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 2.762.744,08 | 58.0 | 9832.0 | 79.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Unternehmen | 2.679.687,51 | 56.0 | 10026.0 | 76.0 | 29.Mai2027 | 458.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.580.689,13 | 54.0 | 9868.0 | 126.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.559.367,00 | 53.0 | 9683.0 | 101.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.437.620,98 | 51.0 | 9884.0 | 63.0 | 01.Apr.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.363.159,62 | 49.0 | 10027.0 | 101.0 | 01.Sept.2027 | 468.0 |
| AAPL | APPLE INC | Unternehmen | 2.357.959,35 | 49.0 | 9932.0 | 73.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.344.231,68 | 49.0 | 10025.0 | 52.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 2.262.063,70 | 47.0 | 9861.0 | 105.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.248.339,27 | 47.0 | 10035.0 | 122.0 | 01.Dez.2027 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.248.236,96 | 47.0 | 9934.0 | 60.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.227.648,38 | 46.0 | 9966.0 | 69.0 | 23.Apr.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.189.268,07 | 46.0 | 10078.0 | 97.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.084.966,18 | 43.0 | 9939.0 | 66.0 | 13.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.059.425,69 | 43.0 | 9923.0 | 75.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.005.351,61 | 42.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.002.070,90 | 42.0 | 9942.0 | 79.0 | 06.Juni2027 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.987.185,32 | 41.0 | 10039.0 | 72.0 | 15.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.961.862,06 | 41.0 | 10033.0 | 105.0 | 15.Sept.2027 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.912.949,95 | 40.0 | 9987.0 | 58.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.909.319,14 | 40.0 | 9911.0 | 90.0 | 12.Juli2027 | 336.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.906.951,35 | 40.0 | 10129.0 | 115.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.889.441,95 | 39.0 | 10026.0 | 48.0 | 26.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.868.331,11 | 39.0 | 9969.0 | 104.0 | 15.Sept.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.844.687,14 | 38.0 | 9899.0 | 123.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.809.346,80 | 38.0 | 9927.0 | 71.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.790.568,28 | 37.0 | 10119.0 | 58.0 | 15.Apr.2027 | 645.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.774.116,68 | 37.0 | 9968.0 | 62.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.745.334,48 | 36.0 | 10261.0 | 109.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.744.661,57 | 36.0 | 9983.0 | 81.0 | 08.Juni2027 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.742.439,99 | 36.0 | 10173.0 | 111.0 | 05.Nov.2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.714.332,95 | 36.0 | 9909.0 | 71.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.685.828,40 | 35.0 | 10195.0 | 117.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 1.674.222,92 | 35.0 | 9854.0 | 121.0 | 13.Nov.2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 1.662.264,46 | 35.0 | 9786.0 | 80.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.659.157,53 | 35.0 | 9893.0 | 106.0 | 19.Sept.2027 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.657.754,57 | 35.0 | 9900.0 | 55.0 | 03.März2027 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.649.126,11 | 34.0 | 9925.0 | 78.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.642.944,97 | 34.0 | 9858.0 | 113.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.636.815,90 | 34.0 | 10078.0 | 86.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.625.368,45 | 34.0 | 10042.0 | 48.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.624.263,56 | 34.0 | 9931.0 | 60.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.610.699,19 | 34.0 | 10064.0 | 68.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.589.591,74 | 33.0 | 9941.0 | 70.0 | 01.Mai2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.552.443,70 | 32.0 | 9985.0 | 107.0 | 25.Sept.2027 | 440.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.545.246,05 | 32.0 | 9931.0 | 78.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.540.748,66 | 32.0 | 10008.0 | 74.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.533.266,00 | 32.0 | 10010.0 | 111.0 | 08.Okt.2027 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.520.594,47 | 32.0 | 9796.0 | 82.0 | 10.Juni2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.500.307,95 | 31.0 | 9995.0 | 110.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 1.499.785,85 | 31.0 | 9977.0 | 106.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.499.051,00 | 31.0 | 9934.0 | 96.0 | 17.Aug.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.490.776,32 | 31.0 | 9978.0 | 42.0 | 11.Jan.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.484.865,88 | 31.0 | 9970.0 | 81.0 | 09.Juni2027 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.474.004,89 | 31.0 | 9931.0 | 96.0 | 05.Aug.2027 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.467.534,69 | 31.0 | 9861.0 | 128.0 | 15.Dez.2027 | 334.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.462.907,35 | 30.0 | 9963.0 | 55.0 | 09.März2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.460.383,95 | 30.0 | 9971.0 | 56.0 | 08.März2027 | 410.0 |
| USB | US BANCORP MTN | Unternehmen | 1.442.527,69 | 30.0 | 9923.0 | 70.0 | 27.Apr.2027 | 315.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.438.970,33 | 30.0 | 10228.0 | 117.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.432.031,29 | 30.0 | 9996.0 | 96.0 | 03.Aug.2027 | 424.0 |
| V | VISA INC | Unternehmen | 1.408.057,57 | 29.0 | 9850.0 | 67.0 | 15.Apr.2027 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.407.497,05 | 29.0 | 9949.0 | 80.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.404.427,26 | 29.0 | 9908.0 | 57.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.403.238,25 | 29.0 | 10138.0 | 122.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.396.249,85 | 29.0 | 9917.0 | 82.0 | 15.Juni2027 | 341.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.394.923,07 | 29.0 | 9948.0 | 64.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.394.833,11 | 29.0 | 9900.0 | 55.0 | 01.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.392.573,86 | 29.0 | 10030.0 | 44.0 | 19.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.391.899,55 | 29.0 | 9926.0 | 90.0 | 21.Juli2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.386.828,09 | 29.0 | 9992.0 | 103.0 | 15.Sept.2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.372.414,42 | 29.0 | 10027.0 | 48.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.369.995,76 | 29.0 | 10078.0 | 91.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.367.245,28 | 28.0 | 9987.0 | 83.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.351.847,59 | 28.0 | 10031.0 | 60.0 | 09.Apr.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.339.860,89 | 28.0 | 10078.0 | 117.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.337.652,20 | 28.0 | 9956.0 | 72.0 | 04.Mai2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.306.700,04 | 27.0 | 9801.0 | 76.0 | 15.Mai2027 | 170.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.305.829,37 | 27.0 | 9844.0 | 87.0 | 01.Juli2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.301.893,34 | 27.0 | 9915.0 | 57.0 | 10.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.300.934,39 | 27.0 | 9927.0 | 58.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.294.437,03 | 27.0 | 9914.0 | 75.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.289.908,62 | 27.0 | 10063.0 | 73.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.282.504,02 | 27.0 | 10206.0 | 93.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.272.118,25 | 26.0 | 9677.0 | 104.0 | 01.Sept.2027 | 95.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.269.459,67 | 26.0 | 10022.0 | 50.0 | 30.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.267.918,39 | 26.0 | 10018.0 | 87.0 | 15.Juli2027 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.265.894,30 | 26.0 | 9954.0 | 109.0 | 04.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.263.740,29 | 26.0 | 10027.0 | 107.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.263.377,04 | 26.0 | 9905.0 | 72.0 | 05.Mai2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.242.614,73 | 26.0 | 9848.0 | 121.0 | 15.Nov.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.242.136,66 | 26.0 | 9870.0 | 97.0 | 11.Aug.2027 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.237.111,68 | 26.0 | 9934.0 | 62.0 | 01.Apr.2027 | 330.0 |
| STT | STATE STREET CORP | Unternehmen | 1.222.693,55 | 25.0 | 10039.0 | 52.0 | 18.März2027 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.216.118,37 | 25.0 | 9933.0 | 86.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.213.291,15 | 25.0 | 10054.0 | 80.0 | 25.Juni2027 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.205.303,58 | 25.0 | 9716.0 | 104.0 | 02.Sept.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.205.312,91 | 25.0 | 10009.0 | 89.0 | 09.Juli2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.200.918,63 | 25.0 | 10024.0 | 44.0 | 18.Jan.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.195.166,75 | 25.0 | 9907.0 | 94.0 | 25.Juli2027 | 329.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.191.022,03 | 25.0 | 9757.0 | 80.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.190.625,32 | 25.0 | 9996.0 | 66.0 | 11.Apr.2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.189.545,22 | 25.0 | 9985.0 | 91.0 | 27.Juli2027 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.183.677,11 | 25.0 | 9907.0 | 100.0 | 01.Sept.2027 | 365.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.182.200,22 | 25.0 | 10146.0 | 115.0 | 15.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.179.726,42 | 25.0 | 9986.0 | 71.0 | 10.Mai2027 | 400.0 |
| WMT | WALMART INC | Unternehmen | 1.176.183,98 | 24.0 | 9977.0 | 102.0 | 09.Sept.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.175.300,62 | 24.0 | 9908.0 | 45.0 | 22.Jan.2027 | 233.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.174.743,78 | 24.0 | 9869.0 | 106.0 | 11.Sept.2027 | 317.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.171.784,19 | 24.0 | 10054.0 | 55.0 | 04.März2027 | 529.0 |
| AMGN | AMGEN INC | Unternehmen | 1.168.501,72 | 24.0 | 9852.0 | 118.0 | 02.Nov.2027 | 320.0 |
| HES | HESS CORP | Unternehmen | 1.167.092,14 | 24.0 | 9998.0 | 52.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Unternehmen | 1.164.303,06 | 24.0 | 9949.0 | 122.0 | 15.Nov.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.415,19 | 24.0 | 10039.0 | 122.0 | 15.Nov.2027 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 1.157.318,20 | 24.0 | 9944.0 | 61.0 | 26.März2027 | 330.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.149.616,71 | 24.0 | 9766.0 | 85.0 | 20.Juni2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.142.308,96 | 24.0 | 10053.0 | 108.0 | 15.Okt.2027 | 500.0 |
| HCA | HCA INC | Unternehmen | 1.141.490,92 | 24.0 | 9925.0 | 58.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.140.496,62 | 24.0 | 9955.0 | 60.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.134.485,02 | 24.0 | 9843.0 | 74.0 | 11.Mai2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.134.384,81 | 24.0 | 9952.0 | 73.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.133.141,95 | 24.0 | 9949.0 | 61.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.124.420,33 | 23.0 | 9831.0 | 79.0 | 01.Juni2027 | 225.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.124.108,47 | 23.0 | 10001.0 | 112.0 | 22.Okt.2027 | 433.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.120.264,90 | 23.0 | 9935.0 | 88.0 | 15.Juli2027 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.119.614,60 | 23.0 | 9901.0 | 83.0 | 15.Juni2027 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.109.699,58 | 23.0 | 9843.0 | 114.0 | 15.Okt.2027 | 295.0 |
| PNC | PNC BANK NA | Unternehmen | 1.108.339,57 | 23.0 | 9852.0 | 116.0 | 25.Okt.2027 | 310.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.095.475,35 | 23.0 | 9920.0 | 96.0 | 15.Aug.2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.093.685,15 | 23.0 | 9919.0 | 75.0 | 17.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.092.577,35 | 23.0 | 10033.0 | 101.0 | 14.Sept.2027 | 470.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.092.045,43 | 23.0 | 9852.0 | 64.0 | 06.Apr.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.088.218,24 | 23.0 | 9822.0 | 99.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 1.085.950,85 | 23.0 | 9929.0 | 74.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.082.205,27 | 23.0 | 9889.0 | 57.0 | 10.März2027 | 253.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.081.502,14 | 23.0 | 9847.0 | 106.0 | 14.Sept.2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.080.010,59 | 22.0 | 10059.0 | 58.0 | 01.Juni2027 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.074.675,77 | 22.0 | 10013.0 | 44.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.071.263,23 | 22.0 | 9888.0 | 54.0 | 26.Feb.2027 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.070.194,05 | 22.0 | 10018.0 | 116.0 | 26.Okt.2027 | 450.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.065.990,84 | 22.0 | 9934.0 | 63.0 | 01.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.065.415,87 | 22.0 | 9605.0 | 120.0 | 01.Nov.2027 | 138.0 |
| V | VISA INC | Unternehmen | 1.064.605,67 | 22.0 | 9841.0 | 106.0 | 15.Sept.2027 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.060.819,35 | 22.0 | 9904.0 | 73.0 | 11.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.058.464,66 | 22.0 | 9904.0 | 123.0 | 01.Dez.2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 1.058.206,56 | 22.0 | 9876.0 | 83.0 | 17.Juni2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.057.089,89 | 22.0 | 10022.0 | 43.0 | 08.Feb.2027 | 485.0 |
| CSX | CSX CORP | Unternehmen | 1.053.998,06 | 22.0 | 9921.0 | 79.0 | 01.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.052.913,77 | 22.0 | 9939.0 | 97.0 | 12.Aug.2027 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.051.203,36 | 22.0 | 9944.0 | 64.0 | 07.Apr.2027 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.047.616,60 | 22.0 | 10009.0 | 117.0 | 08.Nov.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.046.618,65 | 22.0 | 10042.0 | 64.0 | 05.Apr.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.044.921,38 | 22.0 | 9995.0 | 95.0 | 14.Aug.2027 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.037.334,38 | 22.0 | 9958.0 | 68.0 | 22.Apr.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.033.431,72 | 22.0 | 9988.0 | 105.0 | 15.Sept.2027 | 415.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.032.759,45 | 22.0 | 9956.0 | 61.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.025.669,61 | 21.0 | 9623.0 | 124.0 | 13.Nov.2027 | 113.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.015.221,31 | 21.0 | 10046.0 | 62.0 | 18.Apr.2027 | 520.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.010.257,82 | 21.0 | 9676.0 | 100.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.008.398,92 | 21.0 | 9924.0 | 57.0 | 11.März2027 | 295.0 |
| EBAY | EBAY INC | Unternehmen | 1.007.695,67 | 21.0 | 9925.0 | 80.0 | 05.Juni2027 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.005.916,75 | 21.0 | 9950.0 | 106.0 | 15.Sept.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.002.723,43 | 21.0 | 10024.0 | 74.0 | 14.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.000.706,23 | 21.0 | 9926.0 | 89.0 | 15.Juli2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 996.376,04 | 21.0 | 9968.0 | 53.0 | 22.Feb.2027 | 368.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 990.012,66 | 21.0 | 9973.0 | 100.0 | 26.Aug.2027 | 404.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 982.337,94 | 20.0 | 9893.0 | 90.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 976.498,07 | 20.0 | 9939.0 | 63.0 | 01.Apr.2027 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 969.380,26 | 20.0 | 10106.0 | 110.0 | 24.Okt.2027 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 963.480,46 | 20.0 | 9950.0 | 56.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 963.036,79 | 20.0 | 10094.0 | 43.0 | 15.Jan.2027 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 960.930,49 | 20.0 | 9917.0 | 100.0 | 01.Sept.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 960.586,84 | 20.0 | 10269.0 | 69.0 | 29.Apr.2027 | 800.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 959.702,38 | 20.0 | 9652.0 | 112.0 | 01.Okt.2027 | 120.0 |
| MMM | 3M CO | Unternehmen | 952.895,23 | 20.0 | 9826.0 | 114.0 | 15.Okt.2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 950.881,26 | 20.0 | 9854.0 | 121.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 950.095,46 | 20.0 | 10137.0 | 111.0 | 01.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 947.082,04 | 20.0 | 9935.0 | 122.0 | 15.Nov.2027 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 944.024,87 | 20.0 | 9999.0 | 94.0 | 12.Aug.2027 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 942.477,43 | 20.0 | 10071.0 | 124.0 | 15.Dez.2027 | 510.0 |
| NKE | NIKE INC | Unternehmen | 940.579,35 | 20.0 | 9907.0 | 62.0 | 27.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 936.927,97 | 20.0 | 10048.0 | 59.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 935.835,64 | 19.0 | 9697.0 | 97.0 | 03.Aug.2027 | 113.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.947,16 | 19.0 | 9907.0 | 58.0 | 15.März2027 | 290.0 |
| COR | CENCORA INC | Unternehmen | 933.803,10 | 19.0 | 9874.0 | 128.0 | 15.Dez.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 933.522,00 | 19.0 | 9941.0 | 106.0 | 01.Okt.2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 933.326,20 | 19.0 | 9952.0 | 110.0 | 30.Sept.2027 | 392.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 931.002,67 | 19.0 | 10081.0 | 80.0 | 04.Juni2027 | 537.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 930.136,33 | 19.0 | 10012.0 | 78.0 | 09.Juni2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 929.909,11 | 19.0 | 9724.0 | 96.0 | 01.Aug.2027 | 210.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 925.428,80 | 19.0 | 10010.0 | 63.0 | 01.Apr.2027 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 914.997,65 | 19.0 | 9927.0 | 74.0 | 16.Mai2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 907.891,10 | 19.0 | 9938.0 | 93.0 | 01.Aug.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 906.639,27 | 19.0 | 10054.0 | 82.0 | 11.Juni2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 903.131,06 | 19.0 | 9966.0 | 42.0 | 11.Jan.2027 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 901.478,27 | 19.0 | 9866.0 | 125.0 | 01.Dez.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 897.709,83 | 19.0 | 10058.0 | 91.0 | 16.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 896.562,41 | 19.0 | 9936.0 | 62.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 895.374,87 | 19.0 | 10136.0 | 120.0 | 10.Nov.2027 | 545.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 894.498,36 | 19.0 | 9899.0 | 97.0 | 15.Aug.2027 | 340.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 884.994,43 | 18.0 | 10030.0 | 51.0 | 15.März2027 | 510.0 |
| MRK | MERCK & CO INC | Unternehmen | 884.888,91 | 18.0 | 9961.0 | 106.0 | 15.Sept.2027 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 884.196,03 | 18.0 | 9958.0 | 104.0 | 01.Okt.2027 | 420.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 883.317,78 | 18.0 | 10017.0 | 101.0 | 29.Nov.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 880.407,92 | 18.0 | 10084.0 | 80.0 | 04.Juni2027 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 876.601,22 | 18.0 | 9949.0 | 62.0 | 01.Apr.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 874.581,62 | 18.0 | 10051.0 | 57.0 | 05.Apr.2027 | 525.0 |
| MPLX | MPLX LP | Unternehmen | 873.498,59 | 18.0 | 9962.0 | 119.0 | 01.Dez.2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 873.046,82 | 18.0 | 9887.0 | 59.0 | 15.März2027 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 871.868,34 | 18.0 | 9864.0 | 117.0 | 02.Nov.2027 | 381.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 871.675,31 | 18.0 | 10087.0 | 72.0 | 01.Juni2027 | 590.0 |
| ZTS | ZOETIS INC | Unternehmen | 868.968,17 | 18.0 | 9856.0 | 105.0 | 12.Sept.2027 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 867.379,41 | 18.0 | 10002.0 | 52.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 865.884,24 | 18.0 | 9998.0 | 115.0 | 22.Okt.2027 | 445.0 |
| SRE | SEMPRA | Unternehmen | 863.855,94 | 18.0 | 9894.0 | 83.0 | 15.Juni2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 863.755,27 | 18.0 | 9874.0 | 72.0 | 05.Mai2027 | 255.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 860.080,90 | 18.0 | 10005.0 | 86.0 | 01.Aug.2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 858.443,00 | 18.0 | 9871.0 | 115.0 | 18.Okt.2027 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 856.425,94 | 18.0 | 9916.0 | 67.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 854.826,87 | 18.0 | 10061.0 | 74.0 | 14.Mai2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 848.030,93 | 18.0 | 10022.0 | 54.0 | 01.März2027 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 846.430,87 | 18.0 | 10010.0 | 126.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 845.459,98 | 18.0 | 9907.0 | 84.0 | 20.Juni2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 842.041,00 | 18.0 | 9920.0 | 76.0 | 19.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Unternehmen | 840.487,64 | 17.0 | 9690.0 | 99.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 836.855,71 | 17.0 | 9997.0 | 91.0 | 15.Juli2027 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 836.039,62 | 17.0 | 10007.0 | 43.0 | 15.Jan.2027 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 835.817,56 | 17.0 | 10033.0 | 47.0 | 01.März2027 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 831.994,04 | 17.0 | 9997.0 | 82.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 831.358,61 | 17.0 | 10039.0 | 89.0 | 09.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 828.335,52 | 17.0 | 9890.0 | 67.0 | 15.Apr.2027 | 250.0 |
| WMT | WALMART INC | Unternehmen | 824.281,20 | 17.0 | 10001.0 | 70.0 | 28.Apr.2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 820.559,75 | 17.0 | 9945.0 | 114.0 | 15.Okt.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 812.604,54 | 17.0 | 10024.0 | 57.0 | 12.März2027 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 805.475,59 | 17.0 | 9897.0 | 49.0 | 09.Feb.2027 | 220.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 801.149,22 | 17.0 | 10066.0 | 77.0 | 15.Juni2027 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 792.662,07 | 17.0 | 9894.0 | 59.0 | 17.März2027 | 263.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 792.346,46 | 16.0 | 10261.0 | 117.0 | 01.Dez.2027 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 787.752,00 | 16.0 | 10060.0 | 89.0 | 09.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 786.382,77 | 16.0 | 10003.0 | 107.0 | 15.Okt.2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 784.672,36 | 16.0 | 9922.0 | 106.0 | 25.Sept.2027 | 375.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 782.510,09 | 16.0 | 10088.0 | 213.0 | 15.Apr.2029 | 588.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 778.159,62 | 16.0 | 9916.0 | 75.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 773.980,48 | 16.0 | 10006.0 | 84.0 | 01.Juli2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 771.933,13 | 16.0 | 10023.0 | 97.0 | 06.Aug.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 770.411,02 | 16.0 | 9696.0 | 99.0 | 13.Aug.2027 | 115.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 767.589,38 | 16.0 | 10015.0 | 52.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 766.446,20 | 16.0 | 10015.0 | 113.0 | 15.Okt.2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 765.683,43 | 16.0 | 9995.0 | 71.0 | 09.Mai2027 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 765.693,37 | 16.0 | 10065.0 | 43.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 764.396,41 | 16.0 | 9940.0 | 67.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 761.155,21 | 16.0 | 10099.0 | 92.0 | 23.Aug.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 760.614,25 | 16.0 | 9904.0 | 43.0 | 13.Jan.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 757.194,24 | 16.0 | 9677.0 | 107.0 | 15.Sept.2027 | 140.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 755.216,59 | 16.0 | 9895.0 | 48.0 | 01.Feb.2027 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 755.059,47 | 16.0 | 9978.0 | 57.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 754.981,28 | 16.0 | 9973.0 | 107.0 | 23.Sept.2027 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 753.397,37 | 16.0 | 9955.0 | 57.0 | 15.März2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 752.614,98 | 16.0 | 9667.0 | 107.0 | 14.Sept.2027 | 110.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 751.630,77 | 16.0 | 9822.0 | 76.0 | 15.Mai2027 | 185.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 749.148,82 | 16.0 | 9956.0 | 58.0 | 19.März2027 | 329.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 746.555,28 | 16.0 | 9929.0 | 118.0 | 15.Nov.2027 | 405.0 |
| AON | AON CORP | Unternehmen | 744.947,71 | 16.0 | 9878.0 | 78.0 | 28.Mai2027 | 285.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 743.451,31 | 15.0 | 10142.0 | 123.0 | 15.Dez.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 743.023,58 | 15.0 | 9907.0 | 42.0 | 12.Jan.2027 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 743.002,83 | 15.0 | 10105.0 | 2.0 | 08.Mai2027 | 581.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 734.734,34 | 15.0 | 9952.0 | 65.0 | 14.Apr.2027 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 731.902,51 | 15.0 | 9949.0 | 46.0 | 27.Jan.2027 | 330.0 |
| AZO | AUTOZONE INC | Unternehmen | 731.180,87 | 15.0 | 9947.0 | 77.0 | 01.Juni2027 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 731.027,82 | 15.0 | 9906.0 | 58.0 | 15.März2027 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 730.811,57 | 15.0 | 9897.0 | 84.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 728.845,03 | 15.0 | 9880.0 | 120.0 | 15.Nov.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 724.604,66 | 15.0 | 9869.0 | 48.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 724.156,59 | 15.0 | 9967.0 | 43.0 | 15.Jan.2027 | 345.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 722.995,20 | 15.0 | 9910.0 | 82.0 | 12.Juni2027 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 722.813,04 | 15.0 | 10163.0 | 114.0 | 15.Nov.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 721.626,91 | 15.0 | 9948.0 | 66.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 721.463,36 | 15.0 | 9946.0 | 55.0 | 27.Feb.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 720.227,57 | 15.0 | 10065.0 | 81.0 | 11.Juni2027 | 509.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 717.481,46 | 15.0 | 10005.0 | 76.0 | 01.Juni2027 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 717.134,98 | 15.0 | 9879.0 | 105.0 | 15.Sept.2027 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 711.637,07 | 15.0 | 10056.0 | 81.0 | 01.Juli2027 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 711.590,25 | 15.0 | 9915.0 | 67.0 | 15.Apr.2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 710.548,75 | 15.0 | 10012.0 | 79.0 | 15.Juni2027 | 465.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 710.149,25 | 15.0 | 10047.0 | 58.0 | 05.Apr.2027 | 505.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 709.814,74 | 15.0 | 10057.0 | 71.0 | 15.Juni2027 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 709.225,29 | 15.0 | 9752.0 | 107.0 | 15.Sept.2027 | 215.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 709.143,05 | 15.0 | 10054.0 | 121.0 | 01.Dez.2027 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 706.742,03 | 15.0 | 9726.0 | 91.0 | 15.Juli2027 | 135.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 705.997,67 | 15.0 | 9923.0 | 82.0 | 15.Juni2027 | 338.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 704.254,88 | 15.0 | 9896.0 | 97.0 | 15.Aug.2027 | 345.0 |
| V | VISA INC | Unternehmen | 699.736,01 | 15.0 | 9656.0 | 100.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 688.843,22 | 14.0 | 9908.0 | 48.0 | 01.Feb.2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 688.566,73 | 14.0 | 9980.0 | 60.0 | 15.Apr.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 673.623,64 | 14.0 | 10059.0 | 119.0 | 21.Nov.2027 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 673.327,37 | 14.0 | 10147.0 | 122.0 | 13.Dez.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 669.888,05 | 14.0 | 9961.0 | 93.0 | 15.Aug.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 666.978,41 | 14.0 | 9853.0 | 51.0 | 15.Feb.2027 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 666.964,03 | 14.0 | 10276.0 | 112.0 | 15.Nov.2027 | 710.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 666.754,58 | 14.0 | 9890.0 | 48.0 | 02.Feb.2027 | 195.0 |
| JBL | JABIL INC | Unternehmen | 665.957,91 | 14.0 | 9978.0 | 74.0 | 15.Mai2027 | 425.0 |
| CI | CIGNA GROUP | Unternehmen | 661.034,87 | 14.0 | 9845.0 | 113.0 | 15.Okt.2027 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 654.885,32 | 14.0 | 9856.0 | 67.0 | 15.Apr.2027 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 653.933,48 | 14.0 | 9961.0 | 74.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 652.804,10 | 14.0 | 9959.0 | 42.0 | 11.Jan.2027 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 652.384,53 | 14.0 | 10037.0 | 93.0 | 15.Aug.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 651.133,15 | 14.0 | 10010.0 | 78.0 | 27.Mai2027 | 437.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 649.521,66 | 14.0 | 10094.0 | 87.0 | 02.Juli2027 | 559.0 |
| DIS | WALT DISNEY CO | Unternehmen | 646.683,52 | 13.0 | 9967.0 | 60.0 | 23.März2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 646.450,70 | 13.0 | 9850.0 | 57.0 | 08.März2027 | 230.0 |
| ADBE | ADOBE INC | Unternehmen | 642.356,28 | 13.0 | 10030.0 | 59.0 | 04.Apr.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 641.089,99 | 13.0 | 10059.0 | 74.0 | 13.Mai2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 639.982,83 | 13.0 | 9937.0 | 129.0 | 10.Dez.2027 | 395.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 639.373,30 | 13.0 | 9903.0 | 119.0 | 15.Nov.2027 | 385.0 |
| EQIX | EQUINIX INC | Unternehmen | 637.828,00 | 13.0 | 9757.0 | 91.0 | 15.Juli2027 | 180.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 636.373,63 | 13.0 | 10054.0 | 84.0 | 03.Juli2027 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 633.411,13 | 13.0 | 9964.0 | 85.0 | 13.Juli2027 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 633.355,80 | 13.0 | 9927.0 | 82.0 | 15.Juni2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 633.340,69 | 13.0 | 9867.0 | 105.0 | 15.Sept.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.144,43 | 13.0 | 9910.0 | 43.0 | 14.Jan.2027 | 217.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 629.153,87 | 13.0 | 9911.0 | 55.0 | 01.März2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 628.420,28 | 13.0 | 9974.0 | 104.0 | 16.Sept.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.803,04 | 13.0 | 9849.0 | 105.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 619.618,24 | 13.0 | 9900.0 | 41.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 619.492,59 | 13.0 | 10035.0 | 55.0 | 05.März2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 618.816,96 | 13.0 | 9971.0 | 102.0 | 09.Sept.2027 | 420.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 618.697,91 | 13.0 | 9903.0 | 67.0 | 15.Apr.2027 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 616.839,06 | 13.0 | 9958.0 | 78.0 | 01.Juni2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 614.274,18 | 13.0 | 9904.0 | 71.0 | 01.Mai2027 | 315.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 613.704,82 | 13.0 | 10016.0 | 98.0 | 01.Sept.2027 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 611.322,99 | 13.0 | 10178.0 | 95.0 | 01.Aug.2027 | 622.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 610.878,91 | 13.0 | 9880.0 | 95.0 | 01.Aug.2027 | 315.0 |
| CVX | CHEVRON USA INC | Unternehmen | 610.094,69 | 13.0 | 9977.0 | 97.0 | 13.Aug.2027 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 608.390,55 | 13.0 | 9968.0 | 104.0 | 10.Sept.2027 | 420.0 |
| CVX | CHEVRON USA INC | Unternehmen | 607.655,80 | 13.0 | 10015.0 | 53.0 | 26.Feb.2027 | 441.0 |
| BIDU | BAIDU INC | Unternehmen | 607.305,14 | 13.0 | 9925.0 | 89.0 | 06.Juli2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 603.167,69 | 13.0 | 9950.0 | 70.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 602.837,53 | 13.0 | 10011.0 | 41.0 | 08.Jan.2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 602.642,68 | 13.0 | 9892.0 | 123.0 | 01.Dez.2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 599.980,02 | 12.0 | 9885.0 | 98.0 | 15.Aug.2027 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 599.570,51 | 12.0 | 10019.0 | 62.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY | Unternehmen | 596.886,46 | 12.0 | 9948.0 | 63.0 | 06.Apr.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 595.523,13 | 12.0 | 10058.0 | 69.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 593.714,84 | 12.0 | 9864.0 | 58.0 | 12.März2027 | 200.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 592.052,71 | 12.0 | 9998.0 | 74.0 | 23.Mai2027 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 590.393,14 | 12.0 | 9886.0 | 90.0 | 15.Juli2027 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 589.499,01 | 12.0 | 9856.0 | 48.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 589.507,17 | 12.0 | 10046.0 | 91.0 | 15.Juli2027 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 589.297,83 | 12.0 | 9934.0 | 85.0 | 01.Juli2027 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 588.907,17 | 12.0 | 9911.0 | 100.0 | 01.Sept.2027 | 360.0 |
| CPB | CAMPBELLS CO | Unternehmen | 588.758,83 | 12.0 | 10040.0 | 59.0 | 19.März2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 588.591,91 | 12.0 | 9935.0 | 62.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Unternehmen | 582.887,05 | 12.0 | 9877.0 | 48.0 | 01.Feb.2027 | 165.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 581.141,20 | 12.0 | 9971.0 | 111.0 | 15.Okt.2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 578.922,61 | 12.0 | 10018.0 | 43.0 | 08.Feb.2027 | 460.0 |
| TCN | TELUS CORPORATION | Unternehmen | 578.503,51 | 12.0 | 9915.0 | 103.0 | 15.Sept.2027 | 370.0 |
| VTRS | VIATRIS INC | Unternehmen | 577.751,26 | 12.0 | 9780.0 | 85.0 | 22.Juni2027 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 576.373,02 | 12.0 | 9875.0 | 98.0 | 15.Aug.2027 | 313.0 |
| OC | OWENS CORNING | Unternehmen | 574.125,50 | 12.0 | 10082.0 | 76.0 | 15.Juni2027 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 573.172,53 | 12.0 | 10012.0 | 49.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 572.829,89 | 12.0 | 9668.0 | 108.0 | 15.Sept.2027 | 105.0 |
| PEP | PEPSICO INC | Unternehmen | 570.473,87 | 12.0 | 9908.0 | 60.0 | 19.März2027 | 263.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 568.086,96 | 12.0 | 10058.0 | 126.0 | 03.Dez.2027 | 485.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 567.913,97 | 12.0 | 9921.0 | 58.0 | 15.März2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 566.850,53 | 12.0 | 10121.0 | 76.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 564.131,65 | 12.0 | 10044.0 | 55.0 | 05.März2027 | 504.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 564.078,07 | 12.0 | 9816.0 | 122.0 | 15.Nov.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 563.162,70 | 12.0 | 9913.0 | 55.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Unternehmen | 559.141,72 | 12.0 | 9994.0 | 77.0 | 01.Juni2027 | 440.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 557.876,81 | 12.0 | 9854.0 | 48.0 | 01.Feb.2027 | 135.0 |
| ECL | ECOLAB INC | Unternehmen | 555.722,28 | 12.0 | 9864.0 | 125.0 | 01.Dez.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 555.097,31 | 12.0 | 9917.0 | 61.0 | 25.März2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 553.548,56 | 12.0 | 10004.0 | 64.0 | 07.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 552.756,79 | 12.0 | 10111.0 | 103.0 | 09.Sept.2027 | 537.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 550.753,82 | 11.0 | 9857.0 | 128.0 | 15.Dez.2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 550.726,84 | 11.0 | 9896.0 | 58.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 550.290,13 | 11.0 | 9861.0 | 57.0 | 09.März2027 | 175.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 548.834,88 | 11.0 | 9998.0 | 74.0 | 15.Juni2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 547.772,58 | 11.0 | 9950.0 | 63.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 546.394,82 | 11.0 | 9872.0 | 102.0 | 01.Sept.2027 | 312.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 546.121,72 | 11.0 | 9853.0 | 121.0 | 15.Nov.2027 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.331,52 | 11.0 | 9906.0 | 45.0 | 21.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 545.258,31 | 11.0 | 9860.0 | 76.0 | 19.Mai2027 | 248.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 545.066,82 | 11.0 | 9909.0 | 126.0 | 15.Dez.2027 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 544.535,56 | 11.0 | 9864.0 | 102.0 | 01.Sept.2027 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 544.086,25 | 11.0 | 9851.0 | 83.0 | 15.Juni2027 | 288.0 |
| LEA | LEAR CORPORATION | Unternehmen | 542.275,73 | 11.0 | 9910.0 | 103.0 | 15.Sept.2027 | 380.0 |
| CATMED | CommonSpirit Health | Unternehmen | 541.998,75 | 11.0 | 10162.0 | 96.0 | 01.Nov.2027 | 607.0 |
| TCP | TC PIPELINES LP | Unternehmen | 541.981,11 | 11.0 | 9959.0 | 74.0 | 25.Mai2027 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 540.172,61 | 11.0 | 10023.0 | 56.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 539.466,53 | 11.0 | 10050.0 | 66.0 | 06.Mai2027 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 539.349,70 | 11.0 | 9891.0 | 95.0 | 01.Aug.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 537.911,69 | 11.0 | 10001.0 | 108.0 | 08.Okt.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 534.583,20 | 11.0 | 10006.0 | 57.0 | 12.März2027 | 438.0 |
| ADSK | AUTODESK INC | Unternehmen | 532.529,44 | 11.0 | 9922.0 | 82.0 | 15.Juni2027 | 350.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 530.370,54 | 11.0 | 9962.0 | 60.0 | 01.Apr.2027 | 400.0 |
| EQT | EQT CORP | Unternehmen | 527.610,90 | 11.0 | 9913.0 | 107.0 | 01.Okt.2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 527.056,22 | 11.0 | 9867.0 | 64.0 | 05.Apr.2027 | 229.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 526.523,19 | 11.0 | 9891.0 | 83.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 526.249,53 | 11.0 | 9968.0 | 60.0 | 01.Apr.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 525.146,88 | 11.0 | 9896.0 | 42.0 | 11.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 522.872,60 | 11.0 | 10018.0 | 41.0 | 08.Jan.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 521.666,15 | 11.0 | 9842.0 | 119.0 | 03.Nov.2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 521.321,77 | 11.0 | 9961.0 | 54.0 | 28.Feb.2027 | 366.0 |
| SJM | J M SMUCKER CO | Unternehmen | 519.086,05 | 11.0 | 9857.0 | 128.0 | 15.Dez.2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 514.979,97 | 11.0 | 9923.0 | 75.0 | 15.Mai2027 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 508.096,76 | 11.0 | 10255.0 | 108.0 | 01.Okt.2027 | 695.0 |
| KO | COCA-COLA CO | Unternehmen | 508.008,47 | 11.0 | 9903.0 | 77.0 | 25.Mai2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 507.288,42 | 11.0 | 10008.0 | 41.0 | 07.Jan.2027 | 450.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 507.173,84 | 11.0 | 10040.0 | 53.0 | 21.März2027 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 501.670,75 | 10.0 | 9826.0 | 85.0 | 22.Juni2027 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 501.576,33 | 10.0 | 10015.0 | 46.0 | 16.Feb.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 501.260,55 | 10.0 | 10060.0 | 79.0 | 21.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 500.592,92 | 10.0 | 10004.0 | 44.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 499.866,49 | 10.0 | 9911.0 | 69.0 | 25.Apr.2027 | 305.0 |
| COR | CENCORA INC | Unternehmen | 499.194,62 | 10.0 | 10018.0 | 126.0 | 15.Dez.2027 | 463.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 495.535,19 | 10.0 | 9916.0 | 43.0 | 15.Jan.2027 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 492.488,16 | 10.0 | 9999.0 | 85.0 | 23.Juni2027 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 492.346,98 | 10.0 | 10027.0 | 91.0 | 09.Aug.2027 | 475.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 491.377,87 | 10.0 | 9902.0 | 55.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 491.033,40 | 10.0 | 9879.0 | 105.0 | 15.Sept.2027 | 309.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 490.931,54 | 10.0 | 10076.0 | 88.0 | 06.Juli2027 | 539.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 489.317,30 | 10.0 | 10075.0 | 70.0 | 15.Juli2027 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 488.711,17 | 10.0 | 10000.0 | 57.0 | 12.März2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 487.811,72 | 10.0 | 9887.0 | 112.0 | 15.Okt.2027 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 485.547,72 | 10.0 | 10026.0 | 54.0 | 20.März2027 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 481.595,03 | 10.0 | 9859.0 | 128.0 | 15.Dez.2027 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 477.769,45 | 10.0 | 9866.0 | 126.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 475.918,98 | 10.0 | 9953.0 | 77.0 | 01.Juni2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 475.781,68 | 10.0 | 9714.0 | 115.0 | 15.Okt.2027 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 474.452,35 | 10.0 | 9939.0 | 81.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 474.077,01 | 10.0 | 9882.0 | 120.0 | 15.Nov.2027 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 467.751,90 | 10.0 | 10263.0 | 74.0 | 15.Mai2027 | 780.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 467.033,08 | 10.0 | 9872.0 | 98.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 464.813,36 | 10.0 | 9896.0 | 120.0 | 15.Nov.2027 | 345.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 458.827,49 | 10.0 | 9999.0 | 123.0 | 01.Dez.2027 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 458.708,29 | 10.0 | 10015.0 | 126.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 456.457,42 | 10.0 | 9891.0 | 57.0 | 08.März2027 | 235.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 454.645,17 | 9.0 | 9890.0 | 108.0 | 01.Okt.2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 450.889,24 | 9.0 | 10047.0 | 104.0 | 13.Sept.2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 450.027,38 | 9.0 | 9910.0 | 75.0 | 15.Mai2027 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 449.599,52 | 9.0 | 9876.0 | 128.0 | 15.Dez.2027 | 338.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 449.611,88 | 9.0 | 10043.0 | 46.0 | 25.Feb.2027 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 447.797,55 | 9.0 | 10013.0 | 40.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 444.343,06 | 9.0 | 10101.0 | 72.0 | 04.Juni2027 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 442.908,41 | 9.0 | 9853.0 | 123.0 | 16.Nov.2027 | 345.0 |
| DHI | D R HORTON INC | Unternehmen | 436.578,97 | 9.0 | 9658.0 | 115.0 | 15.Okt.2027 | 140.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 431.563,36 | 9.0 | 9919.0 | 75.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 431.123,79 | 9.0 | 10023.0 | 43.0 | 05.Feb.2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 430.455,11 | 9.0 | 10142.0 | 80.0 | 08.Juni2027 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 425.123,88 | 9.0 | 9977.0 | 91.0 | 15.Juli2027 | 420.0 |
| AON | AON CORP | Unternehmen | 424.125,03 | 9.0 | 10138.0 | 40.0 | 01.Jan.2027 | 821.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 421.530,96 | 9.0 | 9939.0 | 119.0 | 03.Nov.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 421.322,09 | 9.0 | 9918.0 | 41.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 419.338,84 | 9.0 | 10044.0 | 76.0 | 08.Juni2027 | 517.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 414.050,22 | 9.0 | 10090.0 | 116.0 | 15.Nov.2027 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 413.630,95 | 9.0 | 9917.0 | 82.0 | 15.Juni2027 | 343.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 411.421,32 | 9.0 | 10139.0 | 57.0 | 15.März2027 | 700.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 410.181,00 | 9.0 | 9863.0 | 98.0 | 15.Aug.2027 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 407.722,06 | 8.0 | 9846.0 | 51.0 | 15.Feb.2027 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 407.244,23 | 8.0 | 9895.0 | 98.0 | 17.Aug.2027 | 340.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 406.715,42 | 8.0 | 9902.0 | 97.0 | 15.Aug.2027 | 345.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 403.454,34 | 8.0 | 9868.0 | 117.0 | 01.Nov.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 401.852,32 | 8.0 | 10010.0 | 41.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 397.480,10 | 8.0 | 9980.0 | 73.0 | 01.Juni2027 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 396.901,51 | 8.0 | 9965.0 | 60.0 | 01.Apr.2027 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 396.790,79 | 8.0 | 10000.0 | 57.0 | 12.März2027 | 432.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 391.558,18 | 8.0 | 9943.0 | 70.0 | 01.Mai2027 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 385.640,62 | 8.0 | 10014.0 | 44.0 | 05.Feb.2027 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 385.056,41 | 8.0 | 9908.0 | 124.0 | 06.Dez.2027 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 384.262,69 | 8.0 | 10038.0 | 51.0 | 15.März2027 | 530.0 |
| ENIIM | LASMO USA INC | Unternehmen | 383.079,73 | 8.0 | 10329.0 | 120.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 381.223,82 | 8.0 | 9930.0 | 82.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 378.413,88 | 8.0 | 9900.0 | 79.0 | 01.Juni2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 374.666,49 | 8.0 | 9680.0 | 115.0 | 15.Okt.2027 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 373.071,14 | 8.0 | 9974.0 | 58.0 | 01.Apr.2027 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 370.363,80 | 8.0 | 10010.0 | 50.0 | 07.Feb.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 367.029,83 | 8.0 | 10138.0 | 79.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 364.271,74 | 8.0 | 10032.0 | 93.0 | 15.Aug.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 364.138,19 | 8.0 | 10044.0 | 51.0 | 15.März2027 | 540.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 360.881,31 | 8.0 | 9957.0 | 82.0 | 12.Juni2027 | 438.0 |
| CLX | CLOROX COMPANY | Unternehmen | 359.187,02 | 7.0 | 9841.0 | 110.0 | 01.Okt.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 355.951,82 | 7.0 | 10026.0 | 64.0 | 21.Apr.2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 355.036,91 | 7.0 | 10074.0 | 58.0 | 15.März2027 | 550.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 348.649,73 | 7.0 | 9938.0 | 88.0 | 15.Juli2027 | 388.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 348.105,49 | 7.0 | 9926.0 | 92.0 | 18.Juli2027 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 346.885,92 | 7.0 | 9840.0 | 122.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 345.468,23 | 7.0 | 10158.0 | 116.0 | 22.Nov.2027 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 341.623,05 | 7.0 | 9959.0 | 72.0 | 15.Mai2027 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 340.252,09 | 7.0 | 9892.0 | 120.0 | 15.Nov.2027 | 380.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 337.067,40 | 7.0 | 9884.0 | 205.0 | 01.Nov.2028 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 335.286,85 | 7.0 | 9900.0 | 104.0 | 15.Sept.2027 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 332.539,25 | 7.0 | 9921.0 | 103.0 | 15.Sept.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 331.529,86 | 7.0 | 9895.0 | 49.0 | 04.Feb.2027 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 327.834,55 | 7.0 | 9762.0 | 80.0 | 01.Juni2027 | 129.0 |
| TPR | TAPESTRY INC | Unternehmen | 322.507,39 | 7.0 | 9960.0 | 86.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 321.540,97 | 7.0 | 10012.0 | 41.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 318.617,33 | 7.0 | 9741.0 | 96.0 | 01.Aug.2027 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 318.314,45 | 7.0 | 9848.0 | 66.0 | 13.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 316.233,75 | 7.0 | 9996.0 | 84.0 | 30.Juni2027 | 419.0 |
| R | RYDER SYSTEM INC | Unternehmen | 310.672,26 | 6.0 | 9992.0 | 80.0 | 15.Juni2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 304.854,63 | 6.0 | 9934.0 | 78.0 | 30.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 304.591,49 | 6.0 | 9934.0 | 72.0 | 09.Mai2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 302.697,08 | 6.0 | 9888.0 | 48.0 | 01.Feb.2027 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 300.984,61 | 6.0 | 9864.0 | 117.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | Unternehmen | 288.703,43 | 6.0 | 9920.0 | 86.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 286.502,80 | 6.0 | 9868.0 | 121.0 | 15.Nov.2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 275.574,01 | 6.0 | 10138.0 | 119.0 | 01.Dez.2027 | 580.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 270.810,19 | 6.0 | 9858.0 | 101.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 267.857,27 | 6.0 | 9847.0 | 53.0 | 23.Feb.2027 | 163.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 264.446,20 | 6.0 | 9916.0 | 79.0 | 01.Juni2027 | 345.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 258.762,89 | 5.0 | 10092.0 | 57.0 | 11.März2027 | 638.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 250.365,02 | 5.0 | 9928.0 | 71.0 | 03.Mai2027 | 330.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 227.633,64 | 5.0 | 9906.0 | 86.0 | 01.Juli2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.922,12 | 4.0 | 9931.0 | 63.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 198.063,71 | 4.0 | 10117.0 | 63.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 195.866,89 | 4.0 | 9980.0 | 129.0 | 14.Dez.2027 | 439.0 |
| USD | USD CASH | Cash und/oder Derivate | 174.539,18 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 137.199,85 | 3.0 | 10321.0 | 111.0 | 15.Okt.2027 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.013,82 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
