Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 531 securities.
Note: The data shown here is as of date Feb. 26, 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 | 6.645.101,67 | 149.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.981.924,98 | 90.0 | 9979.0 | 101.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.711.964,51 | 83.0 | 10054.0 | 150.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.141.141,81 | 71.0 | 9925.0 | 137.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.947.384,52 | 66.0 | 9983.0 | 88.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.841.533,56 | 64.0 | 9821.0 | 161.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.707.804,00 | 61.0 | 10090.0 | 115.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.583.355,44 | 58.0 | 10028.0 | 135.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.538.453,19 | 57.0 | 9919.0 | 162.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.486.062,94 | 56.0 | 9800.0 | 122.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.391.645,71 | 54.0 | 9985.0 | 139.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.366.458,58 | 53.0 | 10098.0 | 93.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.143.897,85 | 48.0 | 9850.0 | 105.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.136.068,02 | 48.0 | 9990.0 | 111.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.059.420,77 | 46.0 | 9954.0 | 100.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.054.185,89 | 46.0 | 10155.0 | 161.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.050.297,14 | 46.0 | 9615.0 | 145.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.956.968,94 | 44.0 | 9961.0 | 106.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.953.714,18 | 44.0 | 10111.0 | 142.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.869.351,05 | 42.0 | 10115.0 | 110.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.857.789,16 | 42.0 | 9883.0 | 98.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.799.288,11 | 40.0 | 10105.0 | 88.0 | 26.Feb.2027 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.792.595,12 | 40.0 | 10271.0 | 154.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.746.649,58 | 39.0 | 9895.0 | 143.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.724.388,31 | 39.0 | 10317.0 | 151.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.686.225,04 | 38.0 | 9910.0 | 158.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.685.615,94 | 38.0 | 10175.0 | 141.0 | 18.Aug.2027 | 529.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.685.541,05 | 38.0 | 9941.0 | 111.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.680.125,83 | 38.0 | 9946.0 | 111.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.662.431,47 | 37.0 | 10117.0 | 146.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.650.061,92 | 37.0 | 9871.0 | 98.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.626.999,57 | 37.0 | 9952.0 | 158.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.606.938,59 | 36.0 | 10025.0 | 142.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.589.939,61 | 36.0 | 9944.0 | 114.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.578.335,64 | 36.0 | 10438.0 | 149.0 | 04.Nov.2027 | 735.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.571.636,07 | 35.0 | 10012.0 | 104.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.564.039,24 | 35.0 | 10029.0 | 123.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.556.402,34 | 35.0 | 9906.0 | 110.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.553.145,79 | 35.0 | 9954.0 | 107.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.547.609,36 | 35.0 | 10352.0 | 157.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.530.914,40 | 34.0 | 9759.0 | 125.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.519.900,41 | 34.0 | 10136.0 | 89.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.511.980,57 | 34.0 | 9931.0 | 142.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.495.902,80 | 34.0 | 9994.0 | 85.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.486.165,31 | 33.0 | 10161.0 | 109.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.483.843,08 | 33.0 | 9911.0 | 149.0 | 15.Okt.2027 | 300.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.461.763,50 | 33.0 | 9817.0 | 130.0 | 01.Juli2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.451.720,36 | 33.0 | 10041.0 | 100.0 | 16.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.447.805,26 | 33.0 | 9980.0 | 94.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.441.775,10 | 32.0 | 9975.0 | 106.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.438.963,19 | 32.0 | 9939.0 | 133.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.416.954,02 | 32.0 | 9961.0 | 114.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.410.758,12 | 32.0 | 10066.0 | 113.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.409.945,59 | 32.0 | 9730.0 | 123.0 | 01.Juni2027 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.403.300,90 | 32.0 | 9886.0 | 99.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.394.652,00 | 31.0 | 10253.0 | 99.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.393.880,72 | 31.0 | 9959.0 | 105.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.393.210,63 | 31.0 | 9915.0 | 164.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.386.201,06 | 31.0 | 10103.0 | 153.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.363.756,44 | 31.0 | 10061.0 | 138.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.357.339,74 | 31.0 | 9950.0 | 104.0 | 05.Apr.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.323.918,06 | 30.0 | 10180.0 | 128.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.321.231,05 | 30.0 | 9936.0 | 110.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.315.484,42 | 30.0 | 9935.0 | 103.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.313.271,93 | 30.0 | 10292.0 | 162.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.311.282,84 | 29.0 | 10056.0 | 141.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.285.911,62 | 29.0 | 9959.0 | 135.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.273.286,28 | 29.0 | 10097.0 | 87.0 | 19.Jan.2027 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.266.593,11 | 28.0 | 9916.0 | 110.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.264.469,46 | 28.0 | 9614.0 | 147.0 | 01.Sept.2027 | 95.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.256.633,58 | 28.0 | 10403.0 | 156.0 | 29.Nov.2027 | 655.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.254.122,39 | 28.0 | 9943.0 | 115.0 | 02.Juni2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.253.503,71 | 28.0 | 10049.0 | 145.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.251.914,92 | 28.0 | 9963.0 | 136.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.241.890,00 | 28.0 | 9865.0 | 97.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.235.624,05 | 28.0 | 10099.0 | 99.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.228.344,86 | 28.0 | 10088.0 | 151.0 | 22.Okt.2027 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.227.525,29 | 28.0 | 9972.0 | 115.0 | 15.Juni2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.215.859,27 | 27.0 | 9955.0 | 124.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.214.905,71 | 27.0 | 10037.0 | 86.0 | 01.Apr.2027 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.212.510,13 | 27.0 | 9984.0 | 114.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.212.141,37 | 27.0 | 10095.0 | 87.0 | 18.Jan.2027 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.208.384,37 | 27.0 | 10007.0 | 98.0 | 08.März2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.207.925,21 | 27.0 | 10075.0 | 151.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.207.726,79 | 27.0 | 9813.0 | 107.0 | 06.Apr.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.202.171,07 | 27.0 | 9742.0 | 119.0 | 15.Mai2027 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.198.807,25 | 27.0 | 10100.0 | 88.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.198.316,96 | 27.0 | 10480.0 | 110.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.189.401,69 | 27.0 | 9698.0 | 124.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.186.816,47 | 27.0 | 10049.0 | 140.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.186.107,65 | 27.0 | 10153.0 | 114.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.185.587,00 | 27.0 | 10148.0 | 96.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Unternehmen | 1.185.088,72 | 27.0 | 10038.0 | 144.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.183.715,53 | 27.0 | 9870.0 | 163.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.177.115,54 | 26.0 | 10154.0 | 147.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.167.219,94 | 26.0 | 10023.0 | 123.0 | 09.Juni2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.152.797,05 | 26.0 | 9963.0 | 113.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.147.052,49 | 26.0 | 10197.0 | 156.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.146.331,69 | 26.0 | 9901.0 | 100.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.144.588,42 | 26.0 | 9896.0 | 147.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.143.406,53 | 26.0 | 9869.0 | 125.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.141.980,81 | 26.0 | 9914.0 | 99.0 | 15.März2027 | 313.0 |
| V | VISA INC | Unternehmen | 1.141.137,91 | 26.0 | 9803.0 | 110.0 | 15.Apr.2027 | 190.0 |
| MA | MASTERCARD INC | Unternehmen | 1.120.332,37 | 25.0 | 9957.0 | 98.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.120.187,49 | 25.0 | 10171.0 | 132.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.119.024,61 | 25.0 | 10030.0 | 116.0 | 13.Juli2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.112.574,09 | 25.0 | 10091.0 | 126.0 | 15.Juli2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.111.836,45 | 25.0 | 10085.0 | 85.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.110.157,51 | 25.0 | 10066.0 | 147.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.109.272,08 | 25.0 | 9859.0 | 145.0 | 14.Sept.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.101.279,73 | 25.0 | 9924.0 | 99.0 | 15.März2027 | 320.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.099.445,21 | 25.0 | 10027.0 | 147.0 | 04.Okt.2027 | 390.0 |
| PNC | PNC BANK NA | Unternehmen | 1.098.861,58 | 25.0 | 9886.0 | 159.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.093.341,52 | 25.0 | 10092.0 | 84.0 | 30.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.083.954,88 | 24.0 | 9956.0 | 125.0 | 21.Juli2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.080.301,29 | 24.0 | 10027.0 | 110.0 | 10.Mai2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.080.280,54 | 24.0 | 9955.0 | 97.0 | 01.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.071.687,41 | 24.0 | 9940.0 | 101.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.066.860,97 | 24.0 | 10122.0 | 148.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.063.466,42 | 24.0 | 10170.0 | 123.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.063.237,59 | 24.0 | 9985.0 | 103.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.062.373,66 | 24.0 | 9840.0 | 97.0 | 26.Feb.2027 | 235.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.061.060,75 | 24.0 | 9897.0 | 158.0 | 15.Nov.2027 | 305.0 |
| FISV | FISERV INC | Unternehmen | 1.059.151,65 | 24.0 | 9764.0 | 122.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.056.675,03 | 24.0 | 9854.0 | 89.0 | 22.Jan.2027 | 233.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.053.593,79 | 24.0 | 9945.0 | 135.0 | 01.Sept.2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.052.007,24 | 24.0 | 9716.0 | 128.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.050.370,01 | 24.0 | 10078.0 | 117.0 | 09.Juni2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.043.474,08 | 23.0 | 10153.0 | 163.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.040.792,20 | 23.0 | 9932.0 | 119.0 | 15.Juni2027 | 341.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.033.050,80 | 23.0 | 10147.0 | 127.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.031.787,81 | 23.0 | 9897.0 | 113.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.022.538,29 | 23.0 | 9908.0 | 157.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.020.678,78 | 23.0 | 9954.0 | 158.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.020.216,56 | 23.0 | 10377.0 | 133.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.016.142,47 | 23.0 | 9901.0 | 154.0 | 02.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.013.694,77 | 23.0 | 9981.0 | 95.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.010.021,04 | 23.0 | 9924.0 | 157.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.009.168,13 | 23.0 | 9917.0 | 100.0 | 11.März2027 | 295.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.008.480,44 | 23.0 | 9945.0 | 103.0 | 01.Apr.2027 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.007.180,77 | 23.0 | 10090.0 | 155.0 | 08.Nov.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.002.382,21 | 23.0 | 9939.0 | 110.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.001.568,08 | 23.0 | 9870.0 | 99.0 | 10.März2027 | 253.0 |
| PFE | PFIZER INC | Unternehmen | 998.820,63 | 22.0 | 10039.0 | 159.0 | 15.Nov.2027 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 998.471,48 | 22.0 | 9557.0 | 163.0 | 01.Nov.2027 | 138.0 |
| CVX | CHEVRON CORP | Unternehmen | 998.102,59 | 22.0 | 9805.0 | 117.0 | 11.Mai2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 992.079,87 | 22.0 | 9731.0 | 139.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET CORP | Unternehmen | 987.101,36 | 22.0 | 10118.0 | 93.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 983.572,71 | 22.0 | 10068.0 | 86.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 982.192,14 | 22.0 | 9989.0 | 97.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.375,33 | 22.0 | 9942.0 | 103.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 973.227,69 | 22.0 | 10011.0 | 147.0 | 15.Sept.2027 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 966.859,93 | 22.0 | 9672.0 | 147.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 962.506,46 | 22.0 | 9957.0 | 115.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 959.080,71 | 22.0 | 10191.0 | 121.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 958.057,18 | 22.0 | 10053.0 | 131.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 952.061,15 | 21.0 | 10024.0 | 108.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 950.254,74 | 21.0 | 10124.0 | 157.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 950.218,38 | 21.0 | 9875.0 | 156.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 949.494,74 | 21.0 | 10122.0 | 139.0 | 14.Sept.2027 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 948.496,76 | 21.0 | 9916.0 | 126.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 943.902,22 | 21.0 | 10091.0 | 131.0 | 09.Juli2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 943.853,62 | 21.0 | 10122.0 | 105.0 | 05.Apr.2027 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 940.821,04 | 21.0 | 9807.0 | 143.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 938.999,88 | 21.0 | 9946.0 | 110.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 937.335,20 | 21.0 | 10223.0 | 86.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.689,21 | 21.0 | 9889.0 | 100.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 925.870,87 | 21.0 | 9583.0 | 167.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 924.765,69 | 21.0 | 10052.0 | 86.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 922.837,89 | 21.0 | 9928.0 | 112.0 | 18.Mai2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 922.414,44 | 21.0 | 10123.0 | 101.0 | 18.Apr.2027 | 520.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 922.365,96 | 21.0 | 10090.0 | 128.0 | 29.Nov.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 920.910,16 | 21.0 | 9964.0 | 99.0 | 08.März2027 | 335.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 917.845,05 | 21.0 | 10150.0 | 97.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 917.620,38 | 21.0 | 10152.0 | 123.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 914.594,97 | 21.0 | 10093.0 | 116.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.957,40 | 20.0 | 9968.0 | 86.0 | 11.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 901.127,11 | 20.0 | 9988.0 | 92.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 896.487,84 | 20.0 | 9974.0 | 140.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 894.753,07 | 20.0 | 9948.0 | 135.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 888.165,81 | 20.0 | 9901.0 | 141.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.383,23 | 20.0 | 10188.0 | 121.0 | 04.Juni2027 | 537.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 875.216,55 | 20.0 | 10068.0 | 115.0 | 01.Juni2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 866.676,50 | 19.0 | 10065.0 | 136.0 | 14.Aug.2027 | 415.0 |
| NKE | NIKE INC | Unternehmen | 866.311,17 | 19.0 | 9902.0 | 103.0 | 27.März2027 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 866.070,98 | 19.0 | 10173.0 | 112.0 | 01.Juni2027 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 862.197,15 | 19.0 | 9957.0 | 133.0 | 15.Aug.2027 | 370.0 |
| AON | AON CORP | Unternehmen | 859.115,80 | 19.0 | 9863.0 | 120.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 858.977,55 | 19.0 | 9995.0 | 164.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 857.462,25 | 19.0 | 10102.0 | 92.0 | 15.März2027 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 857.078,96 | 19.0 | 10290.0 | 154.0 | 15.Nov.2027 | 585.0 |
| CSX | CSX CORP | Unternehmen | 856.476,02 | 19.0 | 9930.0 | 116.0 | 01.Juni2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 850.298,97 | 19.0 | 10273.0 | 150.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 847.458,79 | 19.0 | 10033.0 | 147.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 846.738,09 | 19.0 | 9905.0 | 108.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 845.010,33 | 19.0 | 10022.0 | 155.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 844.108,35 | 19.0 | 10109.0 | 89.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 843.800,38 | 19.0 | 9944.0 | 118.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 843.528,54 | 19.0 | 9928.0 | 121.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 840.950,66 | 19.0 | 9925.0 | 137.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 839.221,05 | 19.0 | 9939.0 | 125.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 837.815,53 | 19.0 | 9962.0 | 104.0 | 07.Apr.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 836.014,80 | 19.0 | 10106.0 | 165.0 | 15.Dez.2027 | 460.0 |
| V | VISA INC | Unternehmen | 829.049,53 | 19.0 | 9866.0 | 145.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 828.525,64 | 19.0 | 9947.0 | 98.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 827.265,41 | 19.0 | 9865.0 | 109.0 | 15.Apr.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 825.502,31 | 19.0 | 9931.0 | 119.0 | 12.Juni2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 822.085,74 | 18.0 | 9622.0 | 151.0 | 14.Sept.2027 | 110.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.426,87 | 18.0 | 10165.0 | 160.0 | 01.Dez.2027 | 495.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 821.246,17 | 18.0 | 9981.0 | 106.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 820.576,25 | 18.0 | 9606.0 | 155.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 818.424,12 | 18.0 | 9953.0 | 109.0 | 16.Mai2027 | 325.0 |
| SRE | SEMPRA | Unternehmen | 811.398,45 | 18.0 | 9905.0 | 121.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 807.925,03 | 18.0 | 10152.0 | 116.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 807.539,50 | 18.0 | 9633.0 | 143.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 799.249,94 | 18.0 | 9888.0 | 156.0 | 03.Nov.2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 795.799,75 | 18.0 | 10285.0 | 160.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.675,53 | 18.0 | 9967.0 | 123.0 | 15.Juli2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 793.824,67 | 18.0 | 9851.0 | 93.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 792.933,59 | 18.0 | 9915.0 | 117.0 | 19.Mai2027 | 315.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 792.693,61 | 18.0 | 10309.0 | 154.0 | 15.Nov.2027 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 792.050,04 | 18.0 | 9873.0 | 101.0 | 17.März2027 | 263.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 791.692,93 | 18.0 | 10237.0 | 232.0 | 15.Apr.2029 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 790.194,89 | 18.0 | 9998.0 | 107.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 788.834,81 | 18.0 | 10005.0 | 138.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 785.279,02 | 18.0 | 10179.0 | 163.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 780.286,37 | 18.0 | 9943.0 | 134.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 778.330,07 | 18.0 | 9925.0 | 160.0 | 01.Dez.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 774.979,39 | 17.0 | 10106.0 | 92.0 | 15.März2027 | 510.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 774.405,01 | 17.0 | 10075.0 | 104.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 774.290,17 | 17.0 | 10020.0 | 137.0 | 01.Okt.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 771.063,19 | 17.0 | 10434.0 | 157.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 765.636,17 | 17.0 | 9624.0 | 140.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 764.679,74 | 17.0 | 10038.0 | 151.0 | 30.Sept.2027 | 392.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 760.464,62 | 17.0 | 9930.0 | 112.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 759.246,66 | 17.0 | 9608.0 | 144.0 | 15.Aug.2027 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 757.849,08 | 17.0 | 10093.0 | 96.0 | 01.März2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 756.289,53 | 17.0 | 10076.0 | 95.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 754.599,34 | 17.0 | 10134.0 | 131.0 | 09.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 752.932,29 | 17.0 | 9961.0 | 99.0 | 01.Apr.2027 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 752.642,31 | 17.0 | 9612.0 | 151.0 | 15.Sept.2027 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 752.171,95 | 17.0 | 9909.0 | 153.0 | 02.Nov.2027 | 381.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 751.641,29 | 17.0 | 9838.0 | 91.0 | 01.Feb.2027 | 190.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 751.241,02 | 17.0 | 9968.0 | 95.0 | 19.März2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 750.868,53 | 17.0 | 9971.0 | 96.0 | 15.März2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 748.882,26 | 17.0 | 10058.0 | 142.0 | 26.Aug.2027 | 404.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 744.488,38 | 17.0 | 10018.0 | 88.0 | 01.Apr.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 738.658,78 | 17.0 | 9839.0 | 86.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 738.127,21 | 17.0 | 9843.0 | 115.0 | 05.Mai2027 | 255.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 737.765,30 | 17.0 | 10146.0 | 117.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 737.179,67 | 17.0 | 10087.0 | 156.0 | 22.Okt.2027 | 445.0 |
| ADBE | ADOBE INC | Unternehmen | 736.549,53 | 17.0 | 10111.0 | 98.0 | 04.Apr.2027 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 736.096,24 | 17.0 | 10282.0 | 162.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 733.596,41 | 17.0 | 10128.0 | 98.0 | 05.Apr.2027 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 733.527,08 | 17.0 | 9954.0 | 90.0 | 27.Jan.2027 | 330.0 |
| ZTS | ZOETIS INC | Unternehmen | 731.959,83 | 16.0 | 9877.0 | 144.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 731.289,52 | 16.0 | 10158.0 | 115.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 729.674,82 | 16.0 | 10133.0 | 101.0 | 19.März2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 726.878,08 | 16.0 | 10080.0 | 135.0 | 12.Aug.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 726.030,79 | 16.0 | 9976.0 | 86.0 | 15.Jan.2027 | 345.0 |
| COR | CENCORA INC | Unternehmen | 724.805,72 | 16.0 | 9916.0 | 164.0 | 15.Dez.2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 723.612,79 | 16.0 | 10100.0 | 136.0 | 01.Sept.2027 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 723.543,25 | 16.0 | 9959.0 | 97.0 | 27.Feb.2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 723.089,01 | 16.0 | 9856.0 | 153.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 722.585,10 | 16.0 | 10082.0 | 143.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 721.110,43 | 16.0 | 10036.0 | 116.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 719.829,68 | 16.0 | 9794.0 | 91.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 717.758,26 | 16.0 | 9979.0 | 97.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 715.850,46 | 16.0 | 9949.0 | 117.0 | 15.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 715.257,52 | 16.0 | 10057.0 | 120.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 714.673,00 | 16.0 | 10157.0 | 133.0 | 16.Juli2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 712.898,52 | 16.0 | 9974.0 | 128.0 | 01.Aug.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 712.777,58 | 16.0 | 10108.0 | 99.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.392,83 | 16.0 | 9845.0 | 86.0 | 13.Jan.2027 | 190.0 |
| MPLX | MPLX LP | Unternehmen | 709.608,07 | 16.0 | 10038.0 | 152.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 707.143,52 | 16.0 | 10127.0 | 98.0 | 05.Apr.2027 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 705.678,51 | 16.0 | 10063.0 | 119.0 | 15.Juni2027 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 702.790,10 | 16.0 | 10000.0 | 151.0 | 15.Nov.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 699.946,90 | 16.0 | 10155.0 | 121.0 | 01.Juli2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 699.054,48 | 16.0 | 10169.0 | 86.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.629,09 | 16.0 | 9945.0 | 109.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 691.129,19 | 16.0 | 9989.0 | 141.0 | 12.Aug.2027 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 685.149,78 | 15.0 | 9880.0 | 100.0 | 15.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 681.978,30 | 15.0 | 10475.0 | 152.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 680.126,21 | 15.0 | 9978.0 | 107.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 679.738,49 | 15.0 | 9903.0 | 142.0 | 15.Sept.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 678.181,98 | 15.0 | 9752.0 | 95.0 | 15.Feb.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 676.889,23 | 15.0 | 10021.0 | 170.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 676.710,68 | 15.0 | 10233.0 | 149.0 | 24.Okt.2027 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 674.228,59 | 15.0 | 10070.0 | 123.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 673.064,53 | 15.0 | 10073.0 | 115.0 | 01.Juni2027 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 672.702,63 | 15.0 | 9864.0 | 101.0 | 15.März2027 | 230.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 672.336,19 | 15.0 | 10184.0 | 135.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 671.427,14 | 15.0 | 9975.0 | 103.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 670.609,30 | 15.0 | 10027.0 | 112.0 | 15.Mai2027 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 665.004,97 | 15.0 | 10037.0 | 140.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 663.932,46 | 15.0 | 9972.0 | 111.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 662.584,14 | 15.0 | 10069.0 | 133.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 658.294,98 | 15.0 | 9963.0 | 157.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 656.230,13 | 15.0 | 10005.0 | 117.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.719,85 | 15.0 | 9957.0 | 86.0 | 11.Jan.2027 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 653.539,19 | 15.0 | 9966.0 | 106.0 | 14.Apr.2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 653.424,12 | 15.0 | 9928.0 | 156.0 | 15.Nov.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 652.827,89 | 15.0 | 9916.0 | 128.0 | 15.Juli2027 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.657,70 | 15.0 | 10014.0 | 128.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 650.905,88 | 15.0 | 10161.0 | 117.0 | 15.Juni2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 646.914,33 | 15.0 | 10110.0 | 155.0 | 15.Okt.2027 | 440.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 644.363,50 | 14.0 | 9922.0 | 99.0 | 15.März2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 643.884,73 | 14.0 | 10149.0 | 123.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.689,84 | 14.0 | 9857.0 | 91.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Unternehmen | 640.461,01 | 14.0 | 9600.0 | 144.0 | 15.Aug.2027 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 638.131,27 | 14.0 | 9817.0 | 110.0 | 15.Apr.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 633.018,06 | 14.0 | 9972.0 | 140.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.514,59 | 14.0 | 9880.0 | 124.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 628.977,82 | 14.0 | 9894.0 | 96.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 628.820,53 | 14.0 | 9867.0 | 147.0 | 08.Sept.2027 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.581,56 | 14.0 | 10254.0 | 116.0 | 15.Juli2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.496,07 | 14.0 | 9857.0 | 86.0 | 14.Jan.2027 | 217.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 626.609,19 | 14.0 | 10093.0 | 135.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 625.657,17 | 14.0 | 10165.0 | 158.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 624.759,27 | 14.0 | 10169.0 | 130.0 | 06.Juli2027 | 539.0 |
| LEA | LEAR CORPORATION | Unternehmen | 622.558,20 | 14.0 | 9970.0 | 137.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 621.701,28 | 14.0 | 10023.0 | 91.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 621.028,07 | 14.0 | 10153.0 | 109.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 616.141,22 | 14.0 | 9981.0 | 114.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.645,19 | 14.0 | 9828.0 | 85.0 | 08.Jan.2027 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 611.004,35 | 14.0 | 10295.0 | 162.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 610.347,55 | 14.0 | 10068.0 | 86.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.510,88 | 14.0 | 10066.0 | 84.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 605.699,18 | 14.0 | 9737.0 | 149.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 604.045,81 | 14.0 | 9966.0 | 97.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 603.593,88 | 14.0 | 9611.0 | 151.0 | 15.Sept.2027 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 598.055,73 | 13.0 | 10113.0 | 139.0 | 06.Aug.2027 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 595.932,30 | 13.0 | 9916.0 | 104.0 | 25.März2027 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 595.960,01 | 13.0 | 9931.0 | 163.0 | 15.Dez.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 595.922,05 | 13.0 | 9894.0 | 143.0 | 15.Sept.2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 589.610,87 | 13.0 | 9831.0 | 92.0 | 02.Feb.2027 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 588.944,55 | 13.0 | 9998.0 | 103.0 | 23.März2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 586.401,29 | 13.0 | 9815.0 | 101.0 | 12.März2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 584.859,25 | 13.0 | 9971.0 | 153.0 | 15.Nov.2027 | 345.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 584.544,34 | 13.0 | 9801.0 | 100.0 | 08.März2027 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 584.052,87 | 13.0 | 9917.0 | 120.0 | 15.Juni2027 | 343.0 |
| HUM | HUMANA INC | Unternehmen | 583.424,19 | 13.0 | 9748.0 | 92.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 581.534,78 | 13.0 | 10057.0 | 113.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 580.861,03 | 13.0 | 10057.0 | 112.0 | 28.Apr.2027 | 410.0 |
| NXPI | NXP BV | Unternehmen | 580.161,70 | 13.0 | 9903.0 | 112.0 | 01.Mai2027 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 579.642,28 | 13.0 | 10125.0 | 101.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 579.269,35 | 13.0 | 9807.0 | 91.0 | 01.Feb.2027 | 165.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 579.287,54 | 13.0 | 10080.0 | 108.0 | 08.Mai2027 | 581.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 577.585,48 | 13.0 | 9919.0 | 105.0 | 15.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Unternehmen | 575.553,65 | 13.0 | 10078.0 | 95.0 | 26.Feb.2027 | 441.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 573.726,08 | 13.0 | 9905.0 | 133.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 572.428,00 | 13.0 | 10164.0 | 109.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 570.441,64 | 13.0 | 9912.0 | 136.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 570.259,26 | 13.0 | 9615.0 | 159.0 | 15.Okt.2027 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 567.885,51 | 13.0 | 10061.0 | 147.0 | 08.Okt.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 565.075,54 | 13.0 | 10072.0 | 93.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 563.191,23 | 13.0 | 10044.0 | 141.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 562.550,98 | 13.0 | 10045.0 | 109.0 | 09.Mai2027 | 435.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 562.498,40 | 13.0 | 9887.0 | 96.0 | 01.März2027 | 290.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 562.179,50 | 13.0 | 9896.0 | 129.0 | 15.Juli2027 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 558.808,00 | 13.0 | 10063.0 | 105.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 556.927,14 | 13.0 | 9952.0 | 135.0 | 01.Sept.2027 | 360.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 555.455,21 | 12.0 | 9909.0 | 136.0 | 15.Aug.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.262,44 | 12.0 | 9766.0 | 91.0 | 01.Feb.2027 | 135.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 549.545,48 | 12.0 | 10078.0 | 95.0 | 20.März2027 | 450.0 |
| TCN | TELUS CORP | Unternehmen | 545.410,87 | 12.0 | 9936.0 | 139.0 | 15.Sept.2027 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 544.413,13 | 12.0 | 9879.0 | 151.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 544.037,60 | 12.0 | 9968.0 | 153.0 | 15.Nov.2027 | 385.0 |
| INTU | INTUIT INC | Unternehmen | 543.472,73 | 12.0 | 9673.0 | 135.0 | 15.Juli2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 542.797,59 | 12.0 | 9968.0 | 112.0 | 01.Juni2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 542.625,31 | 12.0 | 9847.0 | 88.0 | 21.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.393,83 | 12.0 | 9646.0 | 143.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 539.523,86 | 12.0 | 10124.0 | 132.0 | 15.Juli2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 539.354,12 | 12.0 | 9900.0 | 108.0 | 15.Apr.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 538.006,73 | 12.0 | 9784.0 | 119.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 535.426,05 | 12.0 | 10306.0 | 135.0 | 01.Nov.2027 | 607.0 |
| HAS | HASBRO INC | Unternehmen | 533.565,82 | 12.0 | 9931.0 | 140.0 | 15.Sept.2027 | 350.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 533.362,93 | 12.0 | 9999.0 | 90.0 | 01.Apr.2027 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 532.503,03 | 12.0 | 9906.0 | 165.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 530.118,36 | 12.0 | 9888.0 | 101.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 527.034,61 | 12.0 | 10075.0 | 84.0 | 08.Jan.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 526.128,46 | 12.0 | 9879.0 | 140.0 | 01.Sept.2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 526.006,92 | 12.0 | 9917.0 | 142.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 525.309,79 | 12.0 | 9930.0 | 160.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 525.263,34 | 12.0 | 9956.0 | 97.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 522.340,13 | 12.0 | 10076.0 | 102.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 518.427,01 | 12.0 | 10130.0 | 97.0 | 05.März2027 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 518.006,08 | 12.0 | 9933.0 | 111.0 | 15.Mai2027 | 310.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 516.078,74 | 12.0 | 10288.0 | 122.0 | 08.Juni2027 | 645.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 515.837,84 | 12.0 | 9831.0 | 107.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 514.833,82 | 12.0 | 10103.0 | 96.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 513.493,35 | 12.0 | 10072.0 | 99.0 | 12.März2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 513.425,08 | 12.0 | 9911.0 | 121.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.452,76 | 12.0 | 10331.0 | 137.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.818,36 | 11.0 | 10074.0 | 85.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 507.869,38 | 11.0 | 9745.0 | 128.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 506.739,97 | 11.0 | 9958.0 | 120.0 | 01.Juli2027 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 506.050,76 | 11.0 | 10163.0 | 124.0 | 12.Juli2027 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 505.223,89 | 11.0 | 10072.0 | 83.0 | 01.Feb.2027 | 488.0 |
| COR | CENCORA INC | Unternehmen | 505.083,76 | 11.0 | 10114.0 | 165.0 | 15.Dez.2027 | 463.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 501.386,40 | 11.0 | 9923.0 | 168.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 500.102,22 | 11.0 | 9837.0 | 118.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 498.868,60 | 11.0 | 9823.0 | 125.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 494.884,27 | 11.0 | 9911.0 | 164.0 | 15.Dez.2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.461,59 | 11.0 | 9882.0 | 87.0 | 15.Jan.2027 | 245.0 |
| EQIX | EQUINIX INC | Unternehmen | 494.080,02 | 11.0 | 9706.0 | 135.0 | 15.Juli2027 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 489.720,41 | 11.0 | 9854.0 | 97.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 488.248,99 | 11.0 | 10197.0 | 129.0 | 02.Juli2027 | 559.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 484.705,31 | 11.0 | 10115.0 | 165.0 | 15.Dez.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 484.352,13 | 11.0 | 9973.0 | 160.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 483.259,53 | 11.0 | 9959.0 | 116.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.522,97 | 11.0 | 9827.0 | 86.0 | 11.Jan.2027 | 170.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 482.460,38 | 11.0 | 10150.0 | 145.0 | 13.Sept.2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 480.216,41 | 11.0 | 10164.0 | 155.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 478.412,47 | 11.0 | 9870.0 | 159.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 477.623,85 | 11.0 | 9940.0 | 155.0 | 15.Nov.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 476.928,07 | 11.0 | 9974.0 | 115.0 | 15.Juni2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 476.278,92 | 11.0 | 9945.0 | 108.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 467.847,28 | 11.0 | 9997.0 | 91.0 | 01.Apr.2027 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 467.081,13 | 11.0 | 9924.0 | 144.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 466.684,12 | 10.0 | 9943.0 | 110.0 | 15.Mai2027 | 335.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 466.116,14 | 10.0 | 10152.0 | 119.0 | 21.Juni2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.785,18 | 10.0 | 10066.0 | 84.0 | 07.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 464.709,39 | 10.0 | 10466.0 | 115.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 461.372,26 | 10.0 | 10135.0 | 94.0 | 21.März2027 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 460.105,54 | 10.0 | 9929.0 | 140.0 | 15.Aug.2027 | 310.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 458.688,95 | 10.0 | 9992.0 | 124.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 455.818,16 | 10.0 | 9696.0 | 158.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 453.932,17 | 10.0 | 9914.0 | 138.0 | 01.Sept.2027 | 312.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.671,73 | 10.0 | 9927.0 | 163.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.418,76 | 10.0 | 10092.0 | 83.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.788,86 | 10.0 | 9902.0 | 157.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 447.492,51 | 10.0 | 10180.0 | 116.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 444.551,84 | 10.0 | 10181.0 | 109.0 | 15.Juli2027 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 439.496,56 | 10.0 | 10119.0 | 94.0 | 20.März2027 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 439.343,67 | 10.0 | 10035.0 | 142.0 | 16.Sept.2027 | 412.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 436.515,92 | 10.0 | 10078.0 | 127.0 | 23.Juni2027 | 425.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 435.875,30 | 10.0 | 9875.0 | 139.0 | 15.Aug.2027 | 315.0 |
| ENIIM | LASMO USA INC | Unternehmen | 435.272,11 | 10.0 | 10545.0 | 159.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 430.989,97 | 10.0 | 9945.0 | 114.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 430.355,57 | 10.0 | 10105.0 | 133.0 | 09.Aug.2027 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 428.641,29 | 10.0 | 9686.0 | 140.0 | 01.Aug.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 424.272,72 | 10.0 | 10119.0 | 97.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 424.085,24 | 10.0 | 9805.0 | 100.0 | 09.März2027 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 423.510,68 | 10.0 | 10119.0 | 115.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 422.686,81 | 10.0 | 9924.0 | 132.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.968,89 | 9.0 | 9874.0 | 85.0 | 08.Jan.2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 419.035,41 | 9.0 | 9933.0 | 119.0 | 15.Juni2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.567,66 | 9.0 | 9974.0 | 99.0 | 06.Apr.2027 | 354.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.721,39 | 9.0 | 10138.0 | 106.0 | 06.Mai2027 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 410.266,55 | 9.0 | 9929.0 | 148.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 408.837,75 | 9.0 | 9982.0 | 157.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 408.473,58 | 9.0 | 10055.0 | 149.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.936,23 | 9.0 | 9865.0 | 99.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.883,31 | 9.0 | 10063.0 | 84.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 404.088,07 | 9.0 | 9707.0 | 123.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 402.505,43 | 9.0 | 10174.0 | 113.0 | 04.Juni2027 | 650.0 |
| NTAP | NETAPP INC | Unternehmen | 402.234,78 | 9.0 | 9793.0 | 128.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 401.057,82 | 9.0 | 9877.0 | 148.0 | 01.Okt.2027 | 310.0 |
| NXPI | NXP BV | Unternehmen | 400.806,66 | 9.0 | 10044.0 | 116.0 | 01.Juni2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 400.802,78 | 9.0 | 9918.0 | 108.0 | 25.Apr.2027 | 305.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 399.285,28 | 9.0 | 9733.0 | 95.0 | 15.Feb.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 398.216,15 | 9.0 | 9918.0 | 141.0 | 15.Sept.2027 | 309.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 393.839,20 | 9.0 | 10037.0 | 145.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 393.596,77 | 9.0 | 10035.0 | 120.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 392.222,42 | 9.0 | 10135.0 | 97.0 | 25.Feb.2027 | 545.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 391.274,64 | 9.0 | 10186.0 | 167.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 390.162,35 | 9.0 | 9867.0 | 101.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 389.484,56 | 9.0 | 9914.0 | 120.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 384.805,81 | 9.0 | 10063.0 | 123.0 | 30.Juni2027 | 419.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 384.143,83 | 9.0 | 10067.0 | 106.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 383.507,24 | 9.0 | 10276.0 | 120.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 379.333,76 | 9.0 | 10102.0 | 135.0 | 15.Aug.2027 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 376.393,66 | 8.0 | 9922.0 | 136.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 373.465,69 | 8.0 | 10072.0 | 93.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 373.033,77 | 8.0 | 9983.0 | 93.0 | 01.Apr.2027 | 385.0 |
| GMT | GATX CORPORATION | Unternehmen | 368.397,07 | 8.0 | 10137.0 | 92.0 | 15.März2027 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 361.838,38 | 8.0 | 10084.0 | 161.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 361.307,45 | 8.0 | 9891.0 | 138.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 360.740,53 | 8.0 | 10002.0 | 119.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 358.921,23 | 8.0 | 10084.0 | 84.0 | 05.Feb.2027 | 480.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 358.619,44 | 8.0 | 9873.0 | 233.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.405,68 | 8.0 | 10084.0 | 87.0 | 16.Feb.2027 | 465.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 356.055,90 | 8.0 | 9919.0 | 153.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.443,74 | 8.0 | 9897.0 | 158.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 349.058,05 | 8.0 | 9636.0 | 158.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 347.638,77 | 8.0 | 9962.0 | 104.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 347.277,52 | 8.0 | 10131.0 | 92.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 345.510,20 | 8.0 | 10320.0 | 98.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 338.655,32 | 8.0 | 10059.0 | 99.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.134,75 | 8.0 | 9966.0 | 135.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 332.875,48 | 7.0 | 9951.0 | 154.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 325.698,50 | 7.0 | 10319.0 | 155.0 | 22.Nov.2027 | 595.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 324.222,64 | 7.0 | 10015.0 | 161.0 | 03.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.990,84 | 7.0 | 10066.0 | 84.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 320.163,44 | 7.0 | 9984.0 | 97.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 315.482,68 | 7.0 | 9744.0 | 109.0 | 13.Apr.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.217,45 | 7.0 | 9663.0 | 134.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 309.581,57 | 7.0 | 9975.0 | 136.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 308.576,00 | 7.0 | 9921.0 | 156.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.488,41 | 7.0 | 9838.0 | 91.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.621,90 | 7.0 | 10018.0 | 106.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 297.523,42 | 7.0 | 10064.0 | 99.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 295.775,96 | 7.0 | 9909.0 | 114.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.570,10 | 7.0 | 9939.0 | 115.0 | 01.Juni2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 293.617,37 | 7.0 | 10205.0 | 82.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.484,12 | 7.0 | 10006.0 | 119.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.785,81 | 6.0 | 10295.0 | 158.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 282.460,55 | 6.0 | 9907.0 | 118.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 277.209,71 | 6.0 | 10338.0 | 82.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 274.690,95 | 6.0 | 9936.0 | 122.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.628,07 | 6.0 | 9891.0 | 164.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 267.655,27 | 6.0 | 10249.0 | 144.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 262.437,21 | 6.0 | 9894.0 | 137.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 260.258,39 | 6.0 | 9961.0 | 131.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.750,78 | 6.0 | 9908.0 | 153.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.684,71 | 6.0 | 10081.0 | 120.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.122,18 | 6.0 | 10040.0 | 133.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.502,69 | 6.0 | 9848.0 | 92.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 245.724,16 | 6.0 | 10452.0 | 148.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.818,94 | 5.0 | 10530.0 | 151.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.333,38 | 5.0 | 9996.0 | 91.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.155,16 | 5.0 | 9909.0 | 125.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 201.103,25 | 5.0 | 10246.0 | 105.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.979,58 | 4.0 | 10066.0 | 171.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.131,49 | 4.0 | 9964.0 | 123.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.546,67 | 4.0 | 10192.0 | 99.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.434,37 | 2.0 | 9775.0 | 97.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.862,28 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.002,05 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
