Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 532 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.480.610,25 | 101.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.086.776,05 | 92.0 | 9976.0 | 99.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.817.604,88 | 86.0 | 10049.0 | 148.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.144.043,32 | 71.0 | 9925.0 | 135.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.951.445,01 | 66.0 | 9986.0 | 85.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.835.814,19 | 64.0 | 9791.0 | 159.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.706.254,69 | 61.0 | 10070.0 | 113.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.583.767,69 | 58.0 | 10017.0 | 132.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.535.986,29 | 57.0 | 9899.0 | 160.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.486.233,57 | 56.0 | 9794.0 | 120.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.389.896,22 | 54.0 | 9967.0 | 137.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.367.391,30 | 53.0 | 10087.0 | 91.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.194.915,20 | 49.0 | 9613.0 | 143.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.145.223,39 | 48.0 | 9848.0 | 102.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.137.524,84 | 48.0 | 9985.0 | 108.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.057.833,27 | 46.0 | 9936.0 | 98.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.053.841,52 | 46.0 | 10139.0 | 158.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.957.691,73 | 44.0 | 9955.0 | 104.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.919.016,43 | 43.0 | 10092.0 | 109.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.909.091,99 | 43.0 | 10095.0 | 143.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.895.659,67 | 43.0 | 10247.0 | 152.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.834.283,94 | 41.0 | 9876.0 | 96.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.757.804,49 | 40.0 | 10089.0 | 88.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.744.801,53 | 39.0 | 9876.0 | 141.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.722.620,21 | 39.0 | 10288.0 | 149.0 | 05.Nov.2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.707.741,79 | 38.0 | 10031.0 | 98.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.685.732,13 | 38.0 | 9898.0 | 156.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.685.376,83 | 38.0 | 9930.0 | 109.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.683.944,48 | 38.0 | 10148.0 | 139.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.679.954,72 | 38.0 | 9935.0 | 109.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.661.701,38 | 37.0 | 10098.0 | 144.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.629.760,39 | 37.0 | 9863.0 | 96.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.625.135,19 | 37.0 | 9929.0 | 157.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.605.364,87 | 36.0 | 10003.0 | 141.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.588.357,41 | 36.0 | 9924.0 | 114.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.582.843,70 | 36.0 | 9894.0 | 148.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.574.994,17 | 35.0 | 10393.0 | 146.0 | 04.Nov.2027 | 735.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.571.603,72 | 35.0 | 10000.0 | 102.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.564.046,52 | 35.0 | 10016.0 | 121.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.556.762,51 | 35.0 | 9899.0 | 108.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.552.986,28 | 35.0 | 9943.0 | 106.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.546.115,82 | 35.0 | 10324.0 | 155.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.530.941,42 | 34.0 | 9754.0 | 123.0 | 10.Juni2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.511.640,31 | 34.0 | 9919.0 | 140.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.496.436,78 | 34.0 | 9986.0 | 83.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.485.236,94 | 33.0 | 10137.0 | 107.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.478.116,88 | 33.0 | 10122.0 | 89.0 | 05.März2027 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.461.502,05 | 33.0 | 9807.0 | 127.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.448.306,08 | 33.0 | 9972.0 | 92.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.441.728,27 | 32.0 | 9963.0 | 106.0 | 15.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.437.566,80 | 32.0 | 9919.0 | 130.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.417.334,81 | 32.0 | 9952.0 | 113.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.410.500,81 | 32.0 | 10049.0 | 112.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.409.966,81 | 32.0 | 9726.0 | 121.0 | 01.Juni2027 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.404.047,76 | 32.0 | 9884.0 | 97.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.395.259,80 | 31.0 | 10238.0 | 97.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.393.575,60 | 31.0 | 9946.0 | 104.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.392.074,35 | 31.0 | 9897.0 | 162.0 | 15.Dez.2027 | 334.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.384.730,08 | 31.0 | 10078.0 | 150.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.362.346,74 | 31.0 | 10038.0 | 136.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.355.935,30 | 31.0 | 9928.0 | 102.0 | 05.Apr.2027 | 365.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.330.143,86 | 30.0 | 10071.0 | 149.0 | 22.Okt.2027 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.322.816,41 | 30.0 | 10155.0 | 125.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.322.134,43 | 30.0 | 9934.0 | 108.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.315.108,74 | 30.0 | 9923.0 | 100.0 | 22.März2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.310.572,07 | 29.0 | 10254.0 | 160.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.310.468,28 | 29.0 | 10036.0 | 140.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.308.422,77 | 29.0 | 10047.0 | 148.0 | 01.Okt.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.288.707,79 | 29.0 | 10133.0 | 112.0 | 08.Mai2027 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 1.286.855,89 | 29.0 | 10022.0 | 142.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.284.181,85 | 29.0 | 9933.0 | 134.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.273.994,97 | 29.0 | 10088.0 | 85.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.272.903,63 | 29.0 | 10089.0 | 88.0 | 26.Feb.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.265.588,45 | 28.0 | 9899.0 | 108.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.259.936,62 | 28.0 | 9624.0 | 146.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.254.669,43 | 28.0 | 9937.0 | 113.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.254.196,35 | 28.0 | 10363.0 | 154.0 | 29.Nov.2027 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.253.755,92 | 28.0 | 10038.0 | 143.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.250.900,25 | 28.0 | 9943.0 | 134.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.236.246,91 | 28.0 | 10089.0 | 97.0 | 09.Apr.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.228.114,74 | 28.0 | 9966.0 | 113.0 | 15.Juni2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.227.646,66 | 28.0 | 9865.0 | 96.0 | 01.März2027 | 245.0 |
| HES | HESS CORP | Unternehmen | 1.215.730,49 | 27.0 | 10031.0 | 85.0 | 01.Apr.2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.215.610,07 | 27.0 | 9942.0 | 122.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.211.862,44 | 27.0 | 9968.0 | 111.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.211.080,32 | 27.0 | 10071.0 | 85.0 | 18.Jan.2027 | 475.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.208.759,58 | 27.0 | 9814.0 | 105.0 | 06.Apr.2027 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.208.479,72 | 27.0 | 9995.0 | 96.0 | 08.März2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.202.110,06 | 27.0 | 9737.0 | 116.0 | 15.Mai2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.196.542,96 | 27.0 | 10439.0 | 107.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.189.475,47 | 27.0 | 9695.0 | 121.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.186.632,90 | 27.0 | 10035.0 | 138.0 | 09.Sept.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.182.942,27 | 27.0 | 9854.0 | 161.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.176.210,53 | 26.0 | 10131.0 | 145.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.166.693,70 | 26.0 | 10007.0 | 121.0 | 09.Juni2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.160.243,56 | 26.0 | 9882.0 | 156.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.156.038,57 | 26.0 | 10138.0 | 96.0 | 04.März2027 | 529.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.151.867,30 | 26.0 | 9943.0 | 111.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.147.197,24 | 26.0 | 9900.0 | 97.0 | 10.März2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.146.452,40 | 26.0 | 10176.0 | 154.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.143.548,59 | 26.0 | 9877.0 | 145.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.143.121,49 | 26.0 | 9857.0 | 122.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.143.121,82 | 26.0 | 9914.0 | 97.0 | 15.März2027 | 313.0 |
| V | VISA INC | Unternehmen | 1.142.490,41 | 26.0 | 9809.0 | 107.0 | 15.Apr.2027 | 190.0 |
| MA | MASTERCARD INC | Unternehmen | 1.120.977,13 | 25.0 | 9952.0 | 96.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.119.080,95 | 25.0 | 10144.0 | 130.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.118.255,44 | 25.0 | 10010.0 | 117.0 | 13.Juli2027 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.117.772,16 | 25.0 | 10266.0 | 152.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.112.473,80 | 25.0 | 10076.0 | 125.0 | 15.Juli2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.112.334,67 | 25.0 | 10074.0 | 83.0 | 08.Feb.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.109.609,72 | 25.0 | 10049.0 | 144.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.109.347,39 | 25.0 | 9851.0 | 142.0 | 14.Sept.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.100.907,67 | 25.0 | 9911.0 | 97.0 | 15.März2027 | 320.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.099.511,99 | 25.0 | 10016.0 | 145.0 | 04.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 1.099.414,08 | 25.0 | 10020.0 | 157.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 1.095.972,21 | 25.0 | 9851.0 | 155.0 | 25.Okt.2027 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.093.569,03 | 25.0 | 10079.0 | 84.0 | 30.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.082.738,17 | 24.0 | 9934.0 | 125.0 | 21.Juli2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.080.651,21 | 24.0 | 9948.0 | 95.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.080.583,43 | 24.0 | 10017.0 | 108.0 | 10.Mai2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.072.366,47 | 24.0 | 9937.0 | 98.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.066.374,97 | 24.0 | 10103.0 | 145.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.062.929,40 | 24.0 | 10150.0 | 121.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.062.770,70 | 24.0 | 9971.0 | 101.0 | 25.März2027 | 338.0 |
| FISV | FISERV INC | Unternehmen | 1.059.110,76 | 24.0 | 9756.0 | 120.0 | 01.Juni2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.057.347,41 | 24.0 | 9853.0 | 86.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.051.669,50 | 24.0 | 9709.0 | 126.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.050.766,46 | 24.0 | 10067.0 | 115.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.050.708,86 | 24.0 | 9841.0 | 95.0 | 26.Feb.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.042.959,78 | 23.0 | 10134.0 | 160.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.040.685,37 | 23.0 | 9920.0 | 117.0 | 15.Juni2027 | 341.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.034.142,56 | 23.0 | 9929.0 | 136.0 | 01.Sept.2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.031.919,88 | 23.0 | 9889.0 | 110.0 | 11.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.031.539,64 | 23.0 | 10117.0 | 118.0 | 25.Juni2027 | 488.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.021.687,56 | 23.0 | 9890.0 | 156.0 | 15.Nov.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.021.612,34 | 23.0 | 9575.0 | 165.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.019.462,25 | 23.0 | 10349.0 | 131.0 | 01.Okt.2027 | 680.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.018.726,49 | 23.0 | 9923.0 | 157.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.015.429,33 | 23.0 | 9884.0 | 152.0 | 02.Nov.2027 | 320.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.013.938,17 | 23.0 | 9972.0 | 94.0 | 25.März2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.009.426,69 | 23.0 | 9911.0 | 97.0 | 11.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.009.344,45 | 23.0 | 9907.0 | 154.0 | 18.Okt.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.008.710,28 | 23.0 | 9936.0 | 101.0 | 01.Apr.2027 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.006.884,53 | 23.0 | 10073.0 | 153.0 | 08.Nov.2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.001.582,81 | 23.0 | 9862.0 | 97.0 | 10.März2027 | 253.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.001.597,85 | 23.0 | 9922.0 | 110.0 | 17.Mai2027 | 310.0 |
| CVX | CHEVRON CORP | Unternehmen | 998.024,38 | 22.0 | 9798.0 | 114.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 998.026,12 | 22.0 | 9549.0 | 161.0 | 01.Nov.2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 992.086,13 | 22.0 | 9725.0 | 137.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET CORP | Unternehmen | 987.266,45 | 22.0 | 10105.0 | 91.0 | 18.März2027 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 983.912,86 | 22.0 | 10058.0 | 84.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 982.746,65 | 22.0 | 9983.0 | 94.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.635,23 | 22.0 | 9934.0 | 101.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 972.792,15 | 22.0 | 9994.0 | 144.0 | 15.Sept.2027 | 405.0 |
| EBAY | EBAY INC | Unternehmen | 961.934,93 | 22.0 | 9940.0 | 114.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 958.996,07 | 22.0 | 10174.0 | 119.0 | 04.Juni2027 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 957.616,88 | 22.0 | 9661.0 | 145.0 | 02.Sept.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 956.930,44 | 22.0 | 10028.0 | 129.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 951.983,01 | 21.0 | 10010.0 | 105.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 949.170,61 | 21.0 | 9855.0 | 154.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 948.856,75 | 21.0 | 10100.0 | 138.0 | 14.Sept.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 948.835,09 | 21.0 | 10095.0 | 155.0 | 26.Okt.2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 947.876,27 | 21.0 | 9901.0 | 123.0 | 15.Juni2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 944.755,75 | 21.0 | 10116.0 | 103.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 943.256,23 | 21.0 | 10070.0 | 129.0 | 09.Juli2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 940.223,27 | 21.0 | 9792.0 | 140.0 | 20.Aug.2027 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 938.899,63 | 21.0 | 9934.0 | 109.0 | 15.Mai2027 | 349.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 938.313,71 | 21.0 | 10212.0 | 83.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 936.837,25 | 21.0 | 10120.0 | 98.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 933.470,96 | 21.0 | 9878.0 | 98.0 | 15.März2027 | 290.0 |
| CSX | CSX CORP | Unternehmen | 931.218,68 | 21.0 | 9917.0 | 114.0 | 01.Juni2027 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 924.604,97 | 21.0 | 10036.0 | 86.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 923.175,45 | 21.0 | 10115.0 | 100.0 | 18.Apr.2027 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 922.698,57 | 21.0 | 9918.0 | 110.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 922.050,16 | 21.0 | 10072.0 | 130.0 | 29.Nov.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 920.887,88 | 21.0 | 9954.0 | 96.0 | 08.März2027 | 335.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 918.057,97 | 21.0 | 10135.0 | 96.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 917.977,10 | 21.0 | 10141.0 | 121.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 913.995,12 | 21.0 | 10072.0 | 114.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 905.381,61 | 20.0 | 9963.0 | 83.0 | 11.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 900.983,56 | 20.0 | 9975.0 | 92.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 896.375,89 | 20.0 | 9961.0 | 139.0 | 01.Okt.2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 887.648,49 | 20.0 | 9887.0 | 139.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.152,14 | 20.0 | 10169.0 | 119.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 878.872,89 | 20.0 | 9937.0 | 136.0 | 01.Sept.2027 | 360.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 877.630,34 | 20.0 | 10082.0 | 2.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 866.721,53 | 19.0 | 9898.0 | 100.0 | 27.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 866.533,00 | 19.0 | 10051.0 | 135.0 | 14.Aug.2027 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 865.680,74 | 19.0 | 10150.0 | 111.0 | 01.Juni2027 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 861.532,89 | 19.0 | 9938.0 | 132.0 | 15.Aug.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 858.945,79 | 19.0 | 9983.0 | 161.0 | 15.Nov.2027 | 380.0 |
| AON | AON CORP | Unternehmen | 858.455,26 | 19.0 | 9847.0 | 118.0 | 28.Mai2027 | 285.0 |
| FISV | FISERV INC | Unternehmen | 857.288,18 | 19.0 | 10084.0 | 90.0 | 15.März2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 850.262,22 | 19.0 | 10255.0 | 148.0 | 01.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 847.785,74 | 19.0 | 10025.0 | 145.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 847.521,30 | 19.0 | 9905.0 | 106.0 | 15.Apr.2027 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 844.673,58 | 19.0 | 10006.0 | 152.0 | 15.Okt.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 844.110,05 | 19.0 | 9937.0 | 116.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 843.580,04 | 19.0 | 9920.0 | 119.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 841.185,29 | 19.0 | 9917.0 | 134.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 838.851,14 | 19.0 | 9924.0 | 124.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 838.607,93 | 19.0 | 9961.0 | 102.0 | 07.Apr.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 834.577,18 | 19.0 | 10074.0 | 163.0 | 15.Dez.2027 | 460.0 |
| V | VISA INC | Unternehmen | 828.700,05 | 19.0 | 9854.0 | 142.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 828.481,57 | 19.0 | 9937.0 | 97.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 828.371,08 | 19.0 | 9870.0 | 106.0 | 15.Apr.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 825.936,30 | 19.0 | 9926.0 | 117.0 | 12.Juni2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 823.254,61 | 19.0 | 10094.0 | 89.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 821.369,23 | 18.0 | 9611.0 | 148.0 | 14.Sept.2027 | 110.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 821.287,70 | 18.0 | 9969.0 | 105.0 | 15.Mai2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.073,82 | 18.0 | 10146.0 | 158.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 820.595,37 | 18.0 | 9602.0 | 153.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 818.022,34 | 18.0 | 9938.0 | 108.0 | 16.Mai2027 | 325.0 |
| SRE | SEMPRA | Unternehmen | 811.284,21 | 18.0 | 9894.0 | 119.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 808.018,18 | 18.0 | 10138.0 | 113.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 807.127,05 | 18.0 | 9625.0 | 140.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 798.535,54 | 18.0 | 9870.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 795.256,65 | 18.0 | 9951.0 | 122.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 794.957,40 | 18.0 | 10257.0 | 158.0 | 10.Nov.2027 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 794.080,49 | 18.0 | 9848.0 | 91.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 793.315,84 | 18.0 | 9910.0 | 114.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 792.341,41 | 18.0 | 9868.0 | 98.0 | 17.März2027 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 792.106,84 | 18.0 | 10283.0 | 151.0 | 15.Nov.2027 | 585.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 791.551,63 | 18.0 | 10218.0 | 230.0 | 15.Apr.2029 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 789.911,83 | 18.0 | 9983.0 | 105.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 788.386,53 | 18.0 | 9987.0 | 138.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 784.397,76 | 18.0 | 10152.0 | 161.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 779.230,48 | 18.0 | 9919.0 | 133.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 778.672,61 | 18.0 | 9920.0 | 158.0 | 01.Dez.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 774.551,64 | 17.0 | 10085.0 | 90.0 | 15.März2027 | 510.0 |
| COR | CENCORA INC | Unternehmen | 774.188,12 | 17.0 | 9899.0 | 162.0 | 15.Dez.2027 | 345.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 774.204,90 | 17.0 | 10058.0 | 102.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 774.027,47 | 17.0 | 10004.0 | 136.0 | 01.Okt.2027 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 770.111,44 | 17.0 | 10400.0 | 155.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 765.300,83 | 17.0 | 9616.0 | 138.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 763.576,65 | 17.0 | 10011.0 | 149.0 | 30.Sept.2027 | 392.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 760.475,87 | 17.0 | 9921.0 | 110.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 759.309,53 | 17.0 | 9607.0 | 141.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 756.807,42 | 17.0 | 10069.0 | 93.0 | 19.Feb.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 754.496,37 | 17.0 | 10118.0 | 128.0 | 09.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 752.680,51 | 17.0 | 9947.0 | 97.0 | 01.Apr.2027 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 752.158,27 | 17.0 | 9601.0 | 148.0 | 15.Sept.2027 | 140.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 751.672,21 | 17.0 | 9964.0 | 93.0 | 19.März2027 | 329.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 751.522,51 | 17.0 | 9831.0 | 89.0 | 01.Feb.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 750.922,11 | 17.0 | 9881.0 | 152.0 | 02.Nov.2027 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 750.736,32 | 17.0 | 9958.0 | 95.0 | 15.März2027 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 744.865,68 | 17.0 | 10010.0 | 87.0 | 01.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 741.630,74 | 17.0 | 10084.0 | 96.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 739.369,58 | 17.0 | 9842.0 | 83.0 | 12.Jan.2027 | 195.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 737.785,76 | 17.0 | 10130.0 | 115.0 | 15.Juni2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 737.798,26 | 17.0 | 9831.0 | 112.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 736.814,58 | 17.0 | 10100.0 | 96.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 736.731,37 | 17.0 | 10067.0 | 154.0 | 22.Okt.2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 736.036,22 | 17.0 | 10263.0 | 159.0 | 13.Dez.2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 734.892,52 | 17.0 | 9963.0 | 87.0 | 27.Jan.2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 734.406,76 | 17.0 | 10124.0 | 96.0 | 05.Apr.2027 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 732.976,59 | 16.0 | 10030.0 | 142.0 | 26.Aug.2027 | 404.0 |
| ZTS | ZOETIS INC | Unternehmen | 731.577,73 | 16.0 | 9863.0 | 142.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 730.536,36 | 16.0 | 10132.0 | 113.0 | 13.Mai2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 725.737,45 | 16.0 | 10051.0 | 133.0 | 12.Aug.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.493,20 | 16.0 | 9958.0 | 84.0 | 15.Jan.2027 | 345.0 |
| MMM | 3M CO | Unternehmen | 722.644,21 | 16.0 | 9841.0 | 150.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 722.231,01 | 16.0 | 10063.0 | 142.0 | 15.Okt.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 721.431,02 | 16.0 | 10027.0 | 116.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 721.441,42 | 16.0 | 9810.0 | 89.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 717.994,42 | 16.0 | 9971.0 | 96.0 | 14.Apr.2027 | 359.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 716.136,42 | 16.0 | 10056.0 | 119.0 | 01.Aug.2027 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 715.835,12 | 16.0 | 9939.0 | 116.0 | 15.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 714.600,93 | 16.0 | 10270.0 | 160.0 | 15.Dez.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 714.393,49 | 16.0 | 10138.0 | 130.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 712.682,77 | 16.0 | 9843.0 | 84.0 | 13.Jan.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 712.605,57 | 16.0 | 10091.0 | 96.0 | 12.März2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 712.610,20 | 16.0 | 9959.0 | 127.0 | 01.Aug.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 712.552,68 | 16.0 | 9958.0 | 96.0 | 27.Feb.2027 | 325.0 |
| MPLX | MPLX LP | Unternehmen | 709.542,38 | 16.0 | 10024.0 | 151.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 707.432,75 | 16.0 | 10116.0 | 96.0 | 05.Apr.2027 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 706.069,66 | 16.0 | 10080.0 | 138.0 | 01.Sept.2027 | 491.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 705.477,49 | 16.0 | 10046.0 | 117.0 | 15.Juni2027 | 465.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 702.604,13 | 16.0 | 9985.0 | 149.0 | 15.Nov.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 699.601,77 | 16.0 | 10134.0 | 119.0 | 01.Juli2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 699.304,36 | 16.0 | 10154.0 | 83.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 696.464,29 | 16.0 | 9947.0 | 107.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 691.222,88 | 16.0 | 9979.0 | 138.0 | 12.Aug.2027 | 360.0 |
| EXC | EXELON CORPORATION | Unternehmen | 685.742,90 | 15.0 | 9880.0 | 98.0 | 15.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 680.796,08 | 15.0 | 10435.0 | 150.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 679.571,95 | 15.0 | 9958.0 | 108.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 679.580,50 | 15.0 | 9891.0 | 140.0 | 15.Sept.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 676.603,00 | 15.0 | 10004.0 | 168.0 | 10.Dez.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 675.890,60 | 15.0 | 9713.0 | 93.0 | 15.Feb.2027 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 675.835,57 | 15.0 | 10203.0 | 147.0 | 24.Okt.2027 | 530.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 673.765,92 | 15.0 | 10049.0 | 121.0 | 01.Juli2027 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 672.943,36 | 15.0 | 9860.0 | 98.0 | 15.März2027 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 672.804,56 | 15.0 | 10055.0 | 113.0 | 01.Juni2027 | 470.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 671.605,18 | 15.0 | 10156.0 | 134.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 671.531,81 | 15.0 | 9965.0 | 102.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 670.778,20 | 15.0 | 10017.0 | 111.0 | 15.Mai2027 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 664.828,26 | 15.0 | 10022.0 | 138.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 663.697,84 | 15.0 | 9957.0 | 111.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 662.119,77 | 15.0 | 10049.0 | 130.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 657.444,62 | 15.0 | 9938.0 | 156.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 655.932,01 | 15.0 | 9988.0 | 115.0 | 01.Juni2027 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 653.973,06 | 15.0 | 9962.0 | 103.0 | 14.Apr.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.820,41 | 15.0 | 9948.0 | 84.0 | 11.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 653.410,17 | 15.0 | 9918.0 | 154.0 | 15.Nov.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 652.733,77 | 15.0 | 9904.0 | 126.0 | 15.Juli2027 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 651.359,65 | 15.0 | 9998.0 | 127.0 | 15.Aug.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 650.756,70 | 15.0 | 10142.0 | 115.0 | 15.Juni2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 646.349,14 | 15.0 | 10087.0 | 152.0 | 15.Okt.2027 | 440.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 645.278,55 | 15.0 | 9926.0 | 96.0 | 15.März2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 643.734,72 | 14.0 | 10131.0 | 121.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.925,09 | 14.0 | 9854.0 | 89.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Unternehmen | 640.045,61 | 14.0 | 9592.0 | 142.0 | 15.Aug.2027 | 75.0 |
| PLD | PROLOGIS LP | Unternehmen | 638.025,46 | 14.0 | 9809.0 | 107.0 | 15.Apr.2027 | 213.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 632.751,06 | 14.0 | 9956.0 | 139.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 628.723,36 | 14.0 | 9857.0 | 144.0 | 08.Sept.2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.900,77 | 14.0 | 9857.0 | 84.0 | 14.Jan.2027 | 217.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 627.624,57 | 14.0 | 9808.0 | 124.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 627.345,99 | 14.0 | 10232.0 | 114.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 625.325,68 | 14.0 | 10057.0 | 134.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 625.171,70 | 14.0 | 10142.0 | 156.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 624.421,31 | 14.0 | 10147.0 | 127.0 | 06.Juli2027 | 539.0 |
| LEA | LEAR CORPORATION | Unternehmen | 622.235,16 | 14.0 | 9954.0 | 136.0 | 15.Sept.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 621.701,59 | 14.0 | 10011.0 | 91.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 620.616,70 | 14.0 | 10129.0 | 108.0 | 15.Juni2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 620.181,09 | 14.0 | 9887.0 | 95.0 | 01.März2027 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 616.177,92 | 14.0 | 9971.0 | 112.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 616.023,83 | 14.0 | 9829.0 | 82.0 | 08.Jan.2027 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 610.241,75 | 14.0 | 10051.0 | 84.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 608.380,57 | 14.0 | 10067.0 | 82.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 604.248,36 | 14.0 | 9707.0 | 147.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 604.192,33 | 14.0 | 9958.0 | 96.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 603.167,13 | 14.0 | 9601.0 | 149.0 | 15.Sept.2027 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 597.748,83 | 13.0 | 10094.0 | 136.0 | 06.Aug.2027 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 596.127,28 | 13.0 | 9911.0 | 101.0 | 25.März2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 595.445,46 | 13.0 | 9877.0 | 141.0 | 15.Sept.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 595.129,83 | 13.0 | 9907.0 | 162.0 | 15.Dez.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 590.189,61 | 13.0 | 9834.0 | 89.0 | 02.Feb.2027 | 195.0 |
| DIS | WALT DISNEY CO | Unternehmen | 589.291,31 | 13.0 | 9993.0 | 100.0 | 23.März2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 587.024,55 | 13.0 | 9819.0 | 98.0 | 12.März2027 | 200.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 584.427,16 | 13.0 | 9792.0 | 97.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 584.241,18 | 13.0 | 9949.0 | 152.0 | 15.Nov.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 584.116,40 | 13.0 | 9908.0 | 118.0 | 15.Juni2027 | 343.0 |
| HUM | HUMANA INC | Unternehmen | 583.930,85 | 13.0 | 9752.0 | 90.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 581.444,35 | 13.0 | 10042.0 | 111.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 580.985,51 | 13.0 | 10047.0 | 110.0 | 28.Apr.2027 | 410.0 |
| NXPI | NXP BV | Unternehmen | 580.262,86 | 13.0 | 9895.0 | 110.0 | 01.Mai2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 579.774,49 | 13.0 | 10071.0 | 106.0 | 08.Mai2027 | 581.0 |
| ECL | ECOLAB INC | Unternehmen | 579.796,41 | 13.0 | 9811.0 | 89.0 | 01.Feb.2027 | 165.0 |
| CPB | CAMPBELLS CO | Unternehmen | 579.739,05 | 13.0 | 10111.0 | 98.0 | 19.März2027 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 577.757,40 | 13.0 | 9913.0 | 102.0 | 15.Apr.2027 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 573.469,23 | 13.0 | 9891.0 | 131.0 | 01.Aug.2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 572.158,54 | 13.0 | 10141.0 | 107.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 570.480,79 | 13.0 | 9903.0 | 134.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 570.131,90 | 13.0 | 9608.0 | 156.0 | 15.Okt.2027 | 140.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 567.815,88 | 13.0 | 10046.0 | 145.0 | 08.Okt.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 565.121,86 | 13.0 | 10059.0 | 91.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.709,70 | 13.0 | 10072.0 | 95.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 563.511,24 | 13.0 | 10037.0 | 138.0 | 13.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 562.404,16 | 13.0 | 10029.0 | 108.0 | 09.Mai2027 | 435.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 561.840,82 | 13.0 | 9880.0 | 127.0 | 15.Juli2027 | 325.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 555.457,02 | 12.0 | 9987.0 | 111.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 555.252,40 | 12.0 | 9895.0 | 134.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 554.919,48 | 12.0 | 9888.0 | 95.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.256,88 | 12.0 | 9762.0 | 89.0 | 01.Feb.2027 | 135.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 549.299,60 | 12.0 | 10060.0 | 99.0 | 20.März2027 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 547.011,96 | 12.0 | 9941.0 | 136.0 | 01.Sept.2027 | 360.0 |
| TCN | TELUS CORP | Unternehmen | 545.342,34 | 12.0 | 9923.0 | 138.0 | 15.Sept.2027 | 370.0 |
| CI | CIGNA GROUP | Unternehmen | 543.991,37 | 12.0 | 9862.0 | 149.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 543.758,13 | 12.0 | 9951.0 | 152.0 | 15.Nov.2027 | 385.0 |
| INTU | INTUIT INC | Unternehmen | 543.067,17 | 12.0 | 9661.0 | 132.0 | 15.Juli2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 543.083,28 | 12.0 | 9849.0 | 86.0 | 21.Jan.2027 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 542.628,33 | 12.0 | 9954.0 | 111.0 | 01.Juni2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.220,61 | 12.0 | 9639.0 | 140.0 | 13.Aug.2027 | 115.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 539.577,73 | 12.0 | 9895.0 | 106.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 539.068,36 | 12.0 | 10100.0 | 130.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 538.004,97 | 12.0 | 9779.0 | 116.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 535.272,38 | 12.0 | 10285.0 | 133.0 | 01.Nov.2027 | 607.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 533.560,70 | 12.0 | 9991.0 | 90.0 | 01.Apr.2027 | 400.0 |
| HAS | HASBRO INC | Unternehmen | 532.712,68 | 12.0 | 9904.0 | 139.0 | 15.Sept.2027 | 350.0 |
| SJM | J M SMUCKER CO | Unternehmen | 532.123,40 | 12.0 | 9889.0 | 163.0 | 15.Dez.2027 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 530.434,93 | 12.0 | 9886.0 | 98.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 527.338,38 | 12.0 | 10067.0 | 82.0 | 08.Jan.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 525.634,39 | 12.0 | 9900.0 | 140.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 524.810,24 | 12.0 | 9911.0 | 158.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 524.722,89 | 12.0 | 9935.0 | 97.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 522.655,91 | 12.0 | 10068.0 | 100.0 | 15.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 517.936,07 | 12.0 | 9923.0 | 110.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 517.783,84 | 12.0 | 9858.0 | 141.0 | 01.Sept.2027 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 516.300,22 | 12.0 | 9833.0 | 104.0 | 05.Apr.2027 | 229.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 514.846,13 | 12.0 | 10243.0 | 119.0 | 08.Juni2027 | 645.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 514.186,04 | 12.0 | 10076.0 | 94.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 513.606,75 | 12.0 | 10061.0 | 97.0 | 12.März2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 513.298,97 | 12.0 | 9899.0 | 119.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 512.797,82 | 12.0 | 10299.0 | 134.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 510.158,53 | 11.0 | 10066.0 | 83.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 507.327,63 | 11.0 | 9728.0 | 125.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 506.769,76 | 11.0 | 9948.0 | 119.0 | 01.Juli2027 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 505.888,11 | 11.0 | 10144.0 | 122.0 | 12.Juli2027 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 505.641,18 | 11.0 | 10111.0 | 97.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 505.388,91 | 11.0 | 10060.0 | 82.0 | 01.Feb.2027 | 488.0 |
| COR | CENCORA INC | Unternehmen | 504.770,59 | 11.0 | 10093.0 | 163.0 | 15.Dez.2027 | 463.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 501.150,91 | 11.0 | 9907.0 | 166.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 500.798,46 | 11.0 | 9843.0 | 115.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 496.712,33 | 11.0 | 9771.0 | 123.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.900,24 | 11.0 | 9883.0 | 84.0 | 15.Jan.2027 | 245.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 494.670,58 | 11.0 | 9897.0 | 162.0 | 15.Dez.2027 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 493.844,68 | 11.0 | 9696.0 | 132.0 | 15.Juli2027 | 180.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 488.089,14 | 11.0 | 10176.0 | 126.0 | 02.Juli2027 | 559.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 484.284,14 | 11.0 | 9960.0 | 159.0 | 15.Dez.2027 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 483.483,96 | 11.0 | 10075.0 | 163.0 | 15.Dez.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 482.944,69 | 11.0 | 9942.0 | 116.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.982,52 | 11.0 | 9831.0 | 83.0 | 11.Jan.2027 | 170.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 482.383,11 | 11.0 | 10134.0 | 143.0 | 13.Sept.2027 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 482.208,95 | 11.0 | 9837.0 | 96.0 | 01.März2027 | 290.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 477.983,25 | 11.0 | 9850.0 | 157.0 | 15.Nov.2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 477.901,68 | 11.0 | 10096.0 | 153.0 | 15.Nov.2027 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 477.020,23 | 11.0 | 9966.0 | 114.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 476.817,23 | 11.0 | 9912.0 | 154.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 476.509,36 | 11.0 | 9939.0 | 106.0 | 09.Mai2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 467.715,18 | 11.0 | 9982.0 | 91.0 | 01.Apr.2027 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 466.911,46 | 11.0 | 9938.0 | 108.0 | 15.Mai2027 | 335.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 466.629,31 | 10.0 | 9904.0 | 143.0 | 01.Okt.2027 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 466.245,62 | 10.0 | 10062.0 | 82.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 465.867,65 | 10.0 | 10131.0 | 117.0 | 21.Juni2027 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 464.358,04 | 10.0 | 10434.0 | 112.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 461.070,90 | 10.0 | 10111.0 | 92.0 | 21.März2027 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 460.543,34 | 10.0 | 9929.0 | 138.0 | 15.Aug.2027 | 310.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 458.863,96 | 10.0 | 9983.0 | 122.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 455.551,65 | 10.0 | 9684.0 | 155.0 | 15.Okt.2027 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.502,03 | 10.0 | 10078.0 | 81.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.221,34 | 10.0 | 9907.0 | 162.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.302,70 | 10.0 | 9881.0 | 156.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 447.343,28 | 10.0 | 10160.0 | 115.0 | 15.Juni2027 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 446.629,64 | 10.0 | 9899.0 | 138.0 | 01.Sept.2027 | 312.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 444.717,66 | 10.0 | 10167.0 | 108.0 | 15.Juli2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 439.224,40 | 10.0 | 10020.0 | 140.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 438.971,97 | 10.0 | 10091.0 | 92.0 | 20.März2027 | 515.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 436.258,67 | 10.0 | 9874.0 | 136.0 | 15.Aug.2027 | 315.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 436.187,97 | 10.0 | 10058.0 | 125.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.821,37 | 10.0 | 10511.0 | 157.0 | 15.Nov.2027 | 730.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 430.917,56 | 10.0 | 9933.0 | 112.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 430.146,58 | 10.0 | 10085.0 | 131.0 | 09.Aug.2027 | 475.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 429.070,31 | 10.0 | 9691.0 | 137.0 | 01.Aug.2027 | 170.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 427.879,60 | 10.0 | 10144.0 | 111.0 | 04.Juni2027 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 424.265,55 | 10.0 | 9804.0 | 98.0 | 09.März2027 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 423.373,27 | 10.0 | 10100.0 | 114.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 422.245,46 | 9.0 | 9904.0 | 131.0 | 01.Aug.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.406,54 | 9.0 | 9877.0 | 82.0 | 08.Jan.2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 419.311,66 | 9.0 | 9929.0 | 117.0 | 15.Juni2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.641,37 | 9.0 | 9964.0 | 98.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 414.240,08 | 9.0 | 10102.0 | 97.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.725,26 | 9.0 | 10123.0 | 111.0 | 06.Mai2027 | 510.0 |
| NNN | NNN REIT INC | Unternehmen | 410.158,70 | 9.0 | 9916.0 | 146.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 408.183,63 | 9.0 | 9954.0 | 156.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 407.930,70 | 9.0 | 10028.0 | 148.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.992,65 | 9.0 | 9859.0 | 97.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 405.401,23 | 9.0 | 10063.0 | 82.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 404.475,79 | 9.0 | 9712.0 | 121.0 | 01.Juni2027 | 129.0 |
| NTAP | NETAPP INC | Unternehmen | 401.941,19 | 9.0 | 9779.0 | 125.0 | 22.Juni2027 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 400.838,18 | 9.0 | 9910.0 | 105.0 | 25.Apr.2027 | 305.0 |
| CLX | CLOROX COMPANY | Unternehmen | 400.755,41 | 9.0 | 9860.0 | 146.0 | 01.Okt.2027 | 310.0 |
| NXPI | NXP BV | Unternehmen | 400.567,88 | 9.0 | 10025.0 | 114.0 | 01.Juni2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 398.060,70 | 9.0 | 9905.0 | 140.0 | 15.Sept.2027 | 309.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 397.863,35 | 9.0 | 9692.0 | 93.0 | 15.Feb.2027 | 205.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 394.317,46 | 9.0 | 10037.0 | 143.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 393.585,88 | 9.0 | 10021.0 | 118.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 392.545,26 | 9.0 | 10127.0 | 87.0 | 25.Feb.2027 | 545.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 390.619,62 | 9.0 | 10154.0 | 165.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 390.532,54 | 9.0 | 9869.0 | 98.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 389.505,53 | 9.0 | 9906.0 | 118.0 | 25.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 384.468,13 | 9.0 | 10041.0 | 122.0 | 30.Juni2027 | 419.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 384.189,61 | 9.0 | 10055.0 | 104.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 383.261,99 | 9.0 | 10250.0 | 117.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 379.240,76 | 9.0 | 10085.0 | 133.0 | 15.Aug.2027 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 376.161,56 | 8.0 | 9905.0 | 134.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 373.342,44 | 8.0 | 10055.0 | 90.0 | 07.Feb.2027 | 440.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 373.003,12 | 8.0 | 9970.0 | 93.0 | 01.Apr.2027 | 385.0 |
| GMT | GATX CORPORATION | Unternehmen | 368.189,92 | 8.0 | 10115.0 | 90.0 | 15.März2027 | 540.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 361.453,52 | 8.0 | 10059.0 | 159.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 360.749,22 | 8.0 | 9866.0 | 136.0 | 15.Aug.2027 | 295.0 |
| OKE | ONEOK INC | Unternehmen | 360.630,57 | 8.0 | 9987.0 | 119.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 359.166,15 | 8.0 | 10076.0 | 82.0 | 05.Feb.2027 | 480.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 358.870,16 | 8.0 | 9869.0 | 231.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.531,07 | 8.0 | 10074.0 | 85.0 | 16.Feb.2027 | 465.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 355.342,41 | 8.0 | 9888.0 | 152.0 | 01.Nov.2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 349.333,44 | 8.0 | 9639.0 | 156.0 | 15.Okt.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.065,17 | 8.0 | 9877.0 | 156.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 347.555,30 | 8.0 | 9948.0 | 103.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 346.644,31 | 8.0 | 10096.0 | 90.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 345.836,77 | 8.0 | 10309.0 | 96.0 | 15.März2027 | 700.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 345.616,67 | 8.0 | 9892.0 | 135.0 | 22.März2029 | 360.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 338.570,80 | 8.0 | 10042.0 | 97.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.102,12 | 8.0 | 9954.0 | 132.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 332.261,13 | 7.0 | 9921.0 | 153.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 325.302,10 | 7.0 | 10288.0 | 153.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.302,94 | 7.0 | 10062.0 | 82.0 | 08.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 324.036,06 | 7.0 | 9998.0 | 158.0 | 03.Nov.2027 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.631,08 | 7.0 | 9708.0 | 106.0 | 13.Apr.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.302,63 | 7.0 | 9970.0 | 96.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 311.589,09 | 7.0 | 9541.0 | 131.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 309.912,08 | 7.0 | 9973.0 | 134.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 308.563,60 | 7.0 | 9910.0 | 154.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 306.616,87 | 7.0 | 10141.0 | 128.0 | 09.Juli2027 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.733,63 | 7.0 | 9839.0 | 89.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 298.650,80 | 7.0 | 10005.0 | 106.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 297.512,78 | 7.0 | 10051.0 | 97.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 295.579,14 | 7.0 | 9893.0 | 112.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.467,56 | 7.0 | 9925.0 | 113.0 | 01.Juni2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 293.523,51 | 7.0 | 10182.0 | 80.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.700,26 | 6.0 | 9966.0 | 121.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.387,82 | 6.0 | 10263.0 | 156.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 282.474,68 | 6.0 | 9898.0 | 115.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 277.467,52 | 6.0 | 10322.0 | 80.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 274.625,01 | 6.0 | 9923.0 | 121.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.363,14 | 6.0 | 9871.0 | 162.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 267.581,33 | 6.0 | 10229.0 | 141.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 260.147,65 | 6.0 | 9945.0 | 128.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.839,12 | 6.0 | 9899.0 | 151.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.544,22 | 6.0 | 10062.0 | 117.0 | 27.Mai2027 | 437.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.063,77 | 6.0 | 10025.0 | 130.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.426,48 | 6.0 | 9839.0 | 90.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 245.495,42 | 6.0 | 10421.0 | 145.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 226.646,30 | 5.0 | 10499.0 | 148.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 222.304,61 | 5.0 | 9983.0 | 91.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.709,76 | 5.0 | 9924.0 | 121.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 201.153,83 | 5.0 | 10230.0 | 102.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.894,83 | 4.0 | 10048.0 | 168.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.140,96 | 4.0 | 9953.0 | 122.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.536,89 | 4.0 | 10175.0 | 97.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.471,26 | 2.0 | 9776.0 | 95.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,35 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 983,12 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
