Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date Juli 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.206.025 | 90.0 | 9945.0 | 73.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.028.683 | 86.0 | 9980.0 | 117.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.853.392 | 82.0 | 9878.0 | 107.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.082.239 | 66.0 | 9985.0 | 98.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.026.451 | 65.0 | 9961.0 | 51.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.861.449 | 61.0 | 9794.0 | 129.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.859.343 | 61.0 | 9917.0 | 105.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Unternehmen | 2.669.539 | 57.0 | 10022.0 | 83.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 2.550.486 | 54.0 | 9811.0 | 87.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.550.301 | 54.0 | 9658.0 | 109.0 | 21.Aug.2027 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.453.283 | 52.0 | 9860.0 | 133.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.354.341 | 50.0 | 9870.0 | 70.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 2.350.082 | 50.0 | 9922.0 | 80.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.336.373 | 50.0 | 10027.0 | 59.0 | 15.März2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.297.576 | 49.0 | 10021.0 | 109.0 | 01.Sept.2027 | 468.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.230.745 | 48.0 | 10004.0 | 13.0 | nan | 367.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.221.723 | 47.0 | 9969.0 | 76.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.204.585 | 47.0 | 10031.0 | 130.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.179.851 | 47.0 | 10073.0 | 105.0 | 18.Aug.2027 | 529.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.140.323 | 46.0 | 9926.0 | 68.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 2.089.358 | 45.0 | 9845.0 | 113.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.078.526 | 44.0 | 9932.0 | 73.0 | 13.Apr.2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.983.347 | 42.0 | 9916.0 | 83.0 | 20.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.953.092 | 42.0 | 10022.0 | 113.0 | 15.Sept.2027 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.905.488 | 41.0 | 9978.0 | 66.0 | 16.März2027 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.899.710 | 41.0 | 10042.0 | 80.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.897.724 | 41.0 | 9888.0 | 63.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.882.720 | 40.0 | 10026.0 | 56.0 | 26.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.858.465 | 40.0 | 9945.0 | 112.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.854.426 | 40.0 | 9901.0 | 96.0 | 12.Juli2027 | 336.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.854.384 | 40.0 | 10136.0 | 123.0 | 15.Nov.2027 | 565.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.849.550 | 40.0 | 9930.0 | 87.0 | 06.Juni2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.811.341 | 39.0 | 9880.0 | 131.0 | 01.Dez.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.803.343 | 39.0 | 9918.0 | 79.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.705.283 | 36.0 | 10263.0 | 117.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.688.887 | 36.0 | 10174.0 | 119.0 | 05.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.678.967 | 36.0 | 10198.0 | 124.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 1.668.924 | 36.0 | 9845.0 | 129.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.659.159 | 35.0 | 9975.0 | 69.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.651.164 | 35.0 | 9878.0 | 63.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.638.958 | 35.0 | 9900.0 | 79.0 | 03.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 1.637.402 | 35.0 | 9847.0 | 121.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.633.506 | 35.0 | 9979.0 | 88.0 | 08.Juni2027 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.630.558 | 35.0 | 10079.0 | 94.0 | 28.Juni2027 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.615.343 | 35.0 | 10137.0 | 65.0 | 15.Apr.2027 | 645.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.612.942 | 34.0 | 9913.0 | 86.0 | 01.Juni2027 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 1.607.034 | 34.0 | 9759.0 | 87.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.604.477 | 34.0 | 10069.0 | 76.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.584.881 | 34.0 | 9938.0 | 77.0 | 01.Mai2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.546.588 | 33.0 | 9980.0 | 114.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.543.568 | 33.0 | 9919.0 | 68.0 | 22.März2027 | 305.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.542.907 | 33.0 | 9879.0 | 114.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.541.775 | 33.0 | 10043.0 | 56.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.534.112 | 33.0 | 10002.0 | 82.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.526.663 | 33.0 | 9999.0 | 119.0 | 08.Okt.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.513.672 | 32.0 | 9972.0 | 49.0 | 11.Jan.2027 | 375.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.496.775 | 32.0 | 9925.0 | 101.0 | 05.Aug.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.493.891 | 32.0 | 9984.0 | 117.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 1.472.817 | 31.0 | 9963.0 | 114.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.457.352 | 31.0 | 9952.0 | 63.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.446.725 | 31.0 | 9774.0 | 90.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.445.869 | 31.0 | 9912.0 | 104.0 | 17.Aug.2027 | 413.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.445.177 | 31.0 | 9922.0 | 86.0 | 02.Juni2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.441.409 | 31.0 | 9843.0 | 136.0 | 15.Dez.2027 | 334.0 |
| USB | US BANCORP MTN | Unternehmen | 1.437.967 | 31.0 | 9915.0 | 77.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.420.786 | 30.0 | 10027.0 | 51.0 | 19.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.412.377 | 30.0 | 9917.0 | 96.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.401.830 | 30.0 | 10086.0 | 96.0 | 15.Juli2027 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.401.677 | 30.0 | 9936.0 | 88.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.399.114 | 30.0 | 9890.0 | 64.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.398.222 | 30.0 | 10142.0 | 129.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.396.026 | 30.0 | 9990.0 | 101.0 | 03.Aug.2027 | 424.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.392.339 | 30.0 | 9984.0 | 88.0 | 13.Juli2027 | 440.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.391.229 | 30.0 | 10231.0 | 125.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.389.579 | 30.0 | 9963.0 | 89.0 | 09.Juni2027 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.389.322 | 30.0 | 9935.0 | 71.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.369.661 | 29.0 | 9881.0 | 62.0 | 01.März2027 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.369.122 | 29.0 | 9965.0 | 64.0 | 08.März2027 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.368.039 | 29.0 | 10031.0 | 55.0 | 26.Feb.2027 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.351.736 | 29.0 | 9908.0 | 90.0 | 15.Juni2027 | 341.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.334.624 | 29.0 | 10075.0 | 125.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.332.447 | 28.0 | 9944.0 | 79.0 | 04.Mai2027 | 363.0 |
| V | VISA INC | Unternehmen | 1.304.269 | 28.0 | 9828.0 | 74.0 | 15.Apr.2027 | 190.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.301.202 | 28.0 | 9829.0 | 95.0 | 01.Juli2027 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.299.666 | 28.0 | 9978.0 | 111.0 | 15.Sept.2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.295.802 | 28.0 | 9912.0 | 66.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.289.694 | 28.0 | 9900.0 | 83.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.278.136 | 27.0 | 10221.0 | 101.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.268.477 | 27.0 | 9656.0 | 111.0 | 01.Sept.2027 | 95.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.265.566 | 27.0 | 10030.0 | 58.0 | 30.Juni2027 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.260.552 | 27.0 | 9905.0 | 79.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.259.170 | 27.0 | 10024.0 | 114.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.255.689 | 27.0 | 10033.0 | 67.0 | 09.Apr.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.237.761 | 26.0 | 9856.0 | 104.0 | 11.Aug.2027 | 285.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.233.731 | 26.0 | 9931.0 | 70.0 | 01.Apr.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.229.283 | 26.0 | 9785.0 | 83.0 | 15.Mai2027 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.224.799 | 26.0 | 10022.0 | 51.0 | 18.Jan.2027 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.219.659 | 26.0 | 9934.0 | 117.0 | 04.Okt.2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.210.745 | 26.0 | 9915.0 | 94.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.209.725 | 26.0 | 9978.0 | 97.0 | 27.Juli2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.209.419 | 26.0 | 10070.0 | 80.0 | 08.Mai2027 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.205.033 | 26.0 | 10013.0 | 92.0 | 15.Juli2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.201.294 | 26.0 | 10010.0 | 97.0 | 09.Juli2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.201.016 | 26.0 | 9809.0 | 133.0 | 01.Dez.2027 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.200.170 | 26.0 | 9687.0 | 111.0 | 02.Sept.2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.197.130 | 26.0 | 9899.0 | 65.0 | 10.März2027 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.189.238 | 25.0 | 9839.0 | 129.0 | 15.Nov.2027 | 305.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.187.619 | 25.0 | 9738.0 | 88.0 | 03.Juni2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.184.901 | 25.0 | 9890.0 | 52.0 | 22.Jan.2027 | 233.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.184.810 | 25.0 | 9890.0 | 100.0 | 25.Juli2027 | 329.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.178.856 | 25.0 | 9893.0 | 108.0 | 01.Sept.2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 1.172.094 | 25.0 | 9971.0 | 110.0 | 09.Sept.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.170.125 | 25.0 | 9854.0 | 113.0 | 11.Sept.2027 | 317.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.167.845 | 25.0 | 10059.0 | 62.0 | 04.März2027 | 529.0 |
| STT | STATE STREET CORP | Unternehmen | 1.147.345 | 25.0 | 10043.0 | 59.0 | 18.März2027 | 499.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.144.944 | 24.0 | 9737.0 | 93.0 | 20.Juni2027 | 138.0 |
| HES | HESS CORP | Unternehmen | 1.137.727 | 24.0 | 9995.0 | 61.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.137.362 | 24.0 | 9930.0 | 94.0 | 15.Juli2027 | 370.0 |
| HCA | HCA INC | Unternehmen | 1.137.231 | 24.0 | 9911.0 | 66.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.136.791 | 24.0 | 9951.0 | 67.0 | 25.März2027 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.133.716 | 24.0 | 10057.0 | 88.0 | 25.Juni2027 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.129.932 | 24.0 | 9940.0 | 80.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.129.691 | 24.0 | 9943.0 | 68.0 | 25.März2027 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.114.987 | 24.0 | 9882.0 | 91.0 | 15.Juni2027 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.112.970 | 24.0 | 10055.0 | 116.0 | 15.Okt.2027 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.111.018 | 24.0 | 10150.0 | 123.0 | 15.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.110.623 | 24.0 | 10026.0 | 129.0 | 15.Nov.2027 | 460.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.110.290 | 24.0 | 9819.0 | 81.0 | 11.Mai2027 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.110.045 | 24.0 | 9979.0 | 81.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 1.104.571 | 24.0 | 9837.0 | 126.0 | 02.Nov.2027 | 320.0 |
| PNC | PNC BANK NA | Unternehmen | 1.104.144 | 24.0 | 9838.0 | 124.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.088.365 | 23.0 | 9835.0 | 72.0 | 06.Apr.2027 | 225.0 |
| PFE | PFIZER INC | Unternehmen | 1.085.095 | 23.0 | 9942.0 | 130.0 | 15.Nov.2027 | 388.0 |
| FISV | FISERV INC | Unternehmen | 1.084.979 | 23.0 | 9803.0 | 87.0 | 01.Juni2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.079.017 | 23.0 | 9734.0 | 103.0 | 01.Aug.2027 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.078.524 | 23.0 | 9874.0 | 65.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.075.723 | 23.0 | 9827.0 | 122.0 | 15.Okt.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.070.790 | 23.0 | 10009.0 | 53.0 | 09.Feb.2027 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.068.053 | 23.0 | 9933.0 | 68.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.067.471 | 23.0 | 9870.0 | 61.0 | 26.Feb.2027 | 235.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.066.301 | 23.0 | 9910.0 | 103.0 | 15.Aug.2027 | 370.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.064.123 | 23.0 | 9993.0 | 120.0 | 22.Okt.2027 | 433.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.062.428 | 23.0 | 9927.0 | 70.0 | 01.Apr.2027 | 350.0 |
| V | VISA INC | Unternehmen | 1.060.553 | 23.0 | 9824.0 | 114.0 | 15.Sept.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.058.679 | 23.0 | 9798.0 | 107.0 | 20.Aug.2027 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.053.487 | 23.0 | 10023.0 | 51.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.049.078 | 22.0 | 9930.0 | 104.0 | 12.Aug.2027 | 360.0 |
| NI | NISOURCE INC | Unternehmen | 1.047.769 | 22.0 | 9925.0 | 82.0 | 15.Mai2027 | 349.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.047.571 | 22.0 | 9935.0 | 72.0 | 07.Apr.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.041.132 | 22.0 | 9989.0 | 103.0 | 14.Aug.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.037.672 | 22.0 | 9830.0 | 113.0 | 14.Sept.2027 | 280.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.033.868 | 22.0 | 9954.0 | 75.0 | 22.Apr.2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.021.496 | 22.0 | 9592.0 | 131.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.021.055 | 22.0 | 10017.0 | 124.0 | 26.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.020.427 | 22.0 | 10064.0 | 66.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.019.666 | 22.0 | 9983.0 | 113.0 | 15.Sept.2027 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.018.929 | 22.0 | 10010.0 | 124.0 | 08.Nov.2027 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.014.301 | 22.0 | 9910.0 | 95.0 | 15.Juli2027 | 355.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.013.518 | 22.0 | 9580.0 | 128.0 | 01.Nov.2027 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.009.520 | 22.0 | 9893.0 | 131.0 | 01.Dez.2027 | 395.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.006.726 | 22.0 | 9648.0 | 107.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.004.643 | 21.0 | 9909.0 | 65.0 | 11.März2027 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.000.097 | 21.0 | 9960.0 | 67.0 | 01.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 994.616 | 21.0 | 9878.0 | 96.0 | 15.Juli2027 | 325.0 |
| HPQ | HP INC | Unternehmen | 994.503 | 21.0 | 9857.0 | 91.0 | 17.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 992.808 | 21.0 | 9959.0 | 60.0 | 22.Feb.2027 | 368.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 991.590 | 21.0 | 10098.0 | 49.0 | 15.Jan.2027 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 990.752 | 21.0 | 9912.0 | 82.0 | 17.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Unternehmen | 987.746 | 21.0 | 9895.0 | 81.0 | 11.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 986.890 | 21.0 | 10043.0 | 71.0 | 05.Apr.2027 | 498.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 986.602 | 21.0 | 10053.0 | 69.0 | 18.Apr.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 986.528 | 21.0 | 9968.0 | 108.0 | 26.Aug.2027 | 404.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 986.407 | 21.0 | 10028.0 | 109.0 | 14.Sept.2027 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 973.087 | 21.0 | 9929.0 | 70.0 | 01.Apr.2027 | 335.0 |
| CSX | CSX CORP | Unternehmen | 970.161 | 21.0 | 9905.0 | 86.0 | 01.Juni2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 965.854 | 21.0 | 10109.0 | 118.0 | 24.Okt.2027 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 960.125 | 21.0 | 9940.0 | 64.0 | 08.März2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 958.983 | 20.0 | 9913.0 | 87.0 | 05.Juni2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 956.820 | 20.0 | 9901.0 | 108.0 | 01.Sept.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 956.599 | 20.0 | 10285.0 | 77.0 | 29.Apr.2027 | 800.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 956.414 | 20.0 | 9628.0 | 119.0 | 01.Okt.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 954.131 | 20.0 | 9992.0 | 73.0 | 11.Apr.2027 | 425.0 |
| MMM | 3M CO | Unternehmen | 949.269 | 20.0 | 9810.0 | 121.0 | 15.Okt.2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 947.269 | 20.0 | 9840.0 | 129.0 | 15.Nov.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 942.865 | 20.0 | 9919.0 | 130.0 | 15.Nov.2027 | 380.0 |
| EFX | EQUIFAX INC | Unternehmen | 938.562 | 20.0 | 10068.0 | 132.0 | 15.Dez.2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 937.704 | 20.0 | 9668.0 | 104.0 | 03.Aug.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 933.405 | 20.0 | 10047.0 | 67.0 | 19.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 931.523 | 20.0 | 9941.0 | 113.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 930.844 | 20.0 | 9895.0 | 66.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 929.629 | 20.0 | 9929.0 | 114.0 | 01.Okt.2027 | 400.0 |
| COR | CENCORA INC | Unternehmen | 928.844 | 20.0 | 9847.0 | 136.0 | 15.Dez.2027 | 345.0 |
| NKE | NIKE INC | Unternehmen | 927.832 | 20.0 | 9898.0 | 70.0 | 27.März2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 925.798 | 20.0 | 10140.0 | 119.0 | 01.Nov.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 921.900 | 20.0 | 10013.0 | 85.0 | 09.Juni2027 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 921.852 | 20.0 | 10005.0 | 70.0 | 01.Apr.2027 | 455.0 |
| KR | KROGER CO | Unternehmen | 920.980 | 20.0 | 9924.0 | 99.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 915.550 | 20.0 | 9956.0 | 49.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 903.225 | 19.0 | 10052.0 | 89.0 | 11.Juni2027 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 900.219 | 19.0 | 9997.0 | 101.0 | 12.Aug.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 899.919 | 19.0 | 9946.0 | 117.0 | 30.Sept.2027 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 897.862 | 19.0 | 9852.0 | 132.0 | 01.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 891.932 | 19.0 | 10138.0 | 127.0 | 10.Nov.2027 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 882.168 | 19.0 | 10086.0 | 87.0 | 04.Juni2027 | 537.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 881.979 | 19.0 | 10033.0 | 59.0 | 15.März2027 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 879.867 | 19.0 | 10013.0 | 111.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 877.522 | 19.0 | 10016.0 | 82.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 877.398 | 19.0 | 10089.0 | 87.0 | 04.Juni2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 874.781 | 19.0 | 10055.0 | 96.0 | 16.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 873.290 | 19.0 | 9938.0 | 69.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 867.947 | 19.0 | 9847.0 | 125.0 | 02.Nov.2027 | 381.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 864.353 | 18.0 | 10001.0 | 60.0 | 06.Apr.2027 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 861.932 | 18.0 | 9916.0 | 82.0 | 16.Mai2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 860.076 | 18.0 | 9851.0 | 80.0 | 05.Mai2027 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 853.290 | 18.0 | 10008.0 | 50.0 | 15.Jan.2027 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 853.227 | 18.0 | 9900.0 | 74.0 | 15.Apr.2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 852.295 | 18.0 | 10003.0 | 96.0 | 15.Juli2027 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 850.868 | 18.0 | 9998.0 | 92.0 | 01.Aug.2027 | 463.0 |
| MPLX | MPLX LP | Unternehmen | 849.782 | 18.0 | 9951.0 | 128.0 | 01.Dez.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 846.820 | 18.0 | 9986.0 | 88.0 | 15.Juli2027 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 844.932 | 18.0 | 10019.0 | 62.0 | 01.März2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 842.535 | 18.0 | 9896.0 | 92.0 | 20.Juni2027 | 300.0 |
| ZTS | ZOETIS INC | Unternehmen | 840.975 | 18.0 | 9842.0 | 113.0 | 12.Sept.2027 | 300.0 |
| SRE | SEMPRA | Unternehmen | 840.607 | 18.0 | 9879.0 | 90.0 | 15.Juni2027 | 325.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 833.367 | 18.0 | 10042.0 | 55.0 | 01.März2027 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 830.792 | 18.0 | 10111.0 | 208.0 | 15.Apr.2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 825.450 | 18.0 | 9859.0 | 122.0 | 18.Okt.2027 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 825.256 | 18.0 | 9872.0 | 74.0 | 15.Apr.2027 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 823.175 | 18.0 | 9924.0 | 70.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 821.705 | 18.0 | 9986.0 | 123.0 | 22.Okt.2027 | 445.0 |
| WMT | WALMART INC | Unternehmen | 821.297 | 18.0 | 9995.0 | 77.0 | 28.Apr.2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 818.914 | 17.0 | 9906.0 | 83.0 | 19.Mai2027 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 817.989 | 17.0 | 10005.0 | 134.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 815.508 | 17.0 | 10055.0 | 65.0 | 05.Apr.2027 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 813.796 | 17.0 | 9669.0 | 106.0 | 12.Aug.2027 | 102.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 810.563 | 17.0 | 9882.0 | 104.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 809.817 | 17.0 | 10026.0 | 65.0 | 12.März2027 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 802.770 | 17.0 | 9880.0 | 57.0 | 09.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 802.466 | 17.0 | 9938.0 | 121.0 | 15.Okt.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 796.119 | 17.0 | 10078.0 | 80.0 | 01.Juni2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 790.183 | 17.0 | 9882.0 | 66.0 | 17.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 788.219 | 17.0 | 10040.0 | 97.0 | 09.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 785.638 | 17.0 | 10059.0 | 82.0 | 14.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 785.505 | 17.0 | 10074.0 | 49.0 | 15.Jan.2027 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 785.092 | 17.0 | 10064.0 | 97.0 | 09.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 783.371 | 17.0 | 9999.0 | 115.0 | 15.Okt.2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 781.788 | 17.0 | 9914.0 | 114.0 | 25.Sept.2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 775.886 | 17.0 | 9874.0 | 66.0 | 15.März2027 | 230.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 775.713 | 17.0 | 9909.0 | 82.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 771.037 | 16.0 | 10002.0 | 91.0 | 01.Juli2027 | 460.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 767.842 | 16.0 | 10261.0 | 125.0 | 01.Dez.2027 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 767.858 | 16.0 | 9673.0 | 106.0 | 13.Aug.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 765.210 | 16.0 | 9883.0 | 50.0 | 13.Jan.2027 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 765.132 | 16.0 | 9952.0 | 112.0 | 01.Okt.2027 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 764.301 | 16.0 | 10007.0 | 59.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 763.215 | 16.0 | 10005.0 | 121.0 | 15.Okt.2027 | 440.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 760.121 | 16.0 | 9878.0 | 55.0 | 01.Feb.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 754.329 | 16.0 | 9651.0 | 115.0 | 15.Sept.2027 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 752.774 | 16.0 | 9981.0 | 64.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 752.149 | 16.0 | 9968.0 | 115.0 | 23.Sept.2027 | 432.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 751.096 | 16.0 | 9952.0 | 65.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 747.788 | 16.0 | 9887.0 | 49.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 746.374 | 16.0 | 9944.0 | 66.0 | 19.März2027 | 329.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 743.929 | 16.0 | 9924.0 | 125.0 | 15.Nov.2027 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 742.267 | 16.0 | 9949.0 | 53.0 | 27.Jan.2027 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 740.376 | 16.0 | 10143.0 | 130.0 | 15.Dez.2027 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 737.686 | 16.0 | 10075.0 | 74.0 | 08.Mai2027 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 734.101 | 16.0 | 9958.0 | 50.0 | 15.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 732.466 | 16.0 | 9948.0 | 72.0 | 14.Apr.2027 | 359.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 731.871 | 16.0 | 10059.0 | 85.0 | 15.Juni2027 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 729.109 | 16.0 | 9849.0 | 55.0 | 01.Feb.2027 | 192.0 |
| EXC | EXELON CORPORATION | Unternehmen | 728.408 | 16.0 | 9890.0 | 66.0 | 15.März2027 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 727.852 | 16.0 | 9884.0 | 92.0 | 22.Juni2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 727.184 | 16.0 | 9937.0 | 74.0 | 15.Apr.2027 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 720.531 | 15.0 | 9954.0 | 113.0 | 15.Sept.2027 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 719.834 | 15.0 | 10165.0 | 122.0 | 15.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 719.124 | 15.0 | 9938.0 | 62.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 719.087 | 15.0 | 9941.0 | 73.0 | 14.Apr.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 717.637 | 15.0 | 9991.0 | 78.0 | 09.Mai2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 717.445 | 15.0 | 10064.0 | 89.0 | 11.Juni2027 | 509.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 714.575 | 15.0 | 9999.0 | 84.0 | 01.Juni2027 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 714.218 | 15.0 | 9862.0 | 113.0 | 15.Sept.2027 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 709.239 | 15.0 | 9704.0 | 98.0 | 15.Juli2027 | 135.0 |
| AZO | AUTOZONE INC | Unternehmen | 708.659 | 15.0 | 9940.0 | 84.0 | 01.Juni2027 | 375.0 |
| AON | AON CORP | Unternehmen | 707.866 | 15.0 | 9867.0 | 86.0 | 28.Mai2027 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 707.810 | 15.0 | 10008.0 | 87.0 | 15.Juni2027 | 465.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 706.708 | 15.0 | 10057.0 | 129.0 | 01.Dez.2027 | 495.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 701.663 | 15.0 | 9885.0 | 104.0 | 15.Aug.2027 | 345.0 |
| V | VISA INC | Unternehmen | 697.631 | 15.0 | 9632.0 | 107.0 | 15.Aug.2027 | 75.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 697.592 | 15.0 | 10051.0 | 65.0 | 05.Apr.2027 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 694.257 | 15.0 | 9890.0 | 55.0 | 01.Feb.2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 686.417 | 15.0 | 9980.0 | 67.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 682.275 | 15.0 | 9642.0 | 115.0 | 14.Sept.2027 | 110.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 681.308 | 15.0 | 10109.0 | 100.0 | 23.Aug.2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 679.216 | 15.0 | 10023.0 | 102.0 | 06.Aug.2027 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 677.383 | 14.0 | 9734.0 | 114.0 | 15.Sept.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 675.289 | 14.0 | 9801.0 | 83.0 | 15.Mai2027 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 671.042 | 14.0 | 10056.0 | 127.0 | 21.Nov.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 670.997 | 14.0 | 9870.0 | 55.0 | 02.Feb.2027 | 195.0 |
| ILMN | ILLUMINA INC | Unternehmen | 670.267 | 14.0 | 10143.0 | 130.0 | 13.Dez.2027 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 668.859 | 14.0 | 10060.0 | 89.0 | 01.Juli2027 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 664.183 | 14.0 | 10286.0 | 120.0 | 15.Nov.2027 | 710.0 |
| JBL | JABIL INC | Unternehmen | 663.755 | 14.0 | 9977.0 | 81.0 | 15.Mai2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 663.520 | 14.0 | 9818.0 | 59.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 661.061 | 14.0 | 9949.0 | 50.0 | 11.Jan.2027 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 658.152 | 14.0 | 9825.0 | 121.0 | 15.Okt.2027 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 652.936 | 14.0 | 9843.0 | 74.0 | 15.Apr.2027 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 647.183 | 14.0 | 10100.0 | 95.0 | 02.Juli2027 | 559.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 647.106 | 14.0 | 9873.0 | 128.0 | 15.Nov.2027 | 338.0 |
| DIS | WALT DISNEY CO | Unternehmen | 644.529 | 14.0 | 9961.0 | 68.0 | 23.März2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 644.319 | 14.0 | 9920.0 | 89.0 | 15.Juni2027 | 338.0 |
| OKE | ONEOK INC | Unternehmen | 643.190 | 14.0 | 9948.0 | 92.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 637.615 | 14.0 | 9930.0 | 136.0 | 10.Dez.2027 | 395.0 |
| EQIX | EQUINIX INC | Unternehmen | 636.594 | 14.0 | 9736.0 | 98.0 | 15.Juli2027 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 634.912 | 14.0 | 9892.0 | 50.0 | 14.Jan.2027 | 217.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 634.080 | 14.0 | 10028.0 | 101.0 | 15.Aug.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 633.850 | 14.0 | 10062.0 | 81.0 | 13.Mai2027 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 626.867 | 13.0 | 9896.0 | 62.0 | 01.März2027 | 285.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 626.215 | 13.0 | 9900.0 | 90.0 | 12.Juni2027 | 313.0 |
| ADBE | ADOBE INC | Unternehmen | 625.210 | 13.0 | 10037.0 | 66.0 | 04.Apr.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 624.343 | 13.0 | 9831.0 | 112.0 | 08.Sept.2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 622.499 | 13.0 | 10187.0 | 100.0 | 01.Aug.2027 | 622.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 621.370 | 13.0 | 9883.0 | 127.0 | 15.Nov.2027 | 385.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 619.203 | 13.0 | 9880.0 | 101.0 | 01.Aug.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 617.581 | 13.0 | 9880.0 | 49.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.508 | 13.0 | 10038.0 | 63.0 | 05.März2027 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 616.649 | 13.0 | 9950.0 | 101.0 | 15.Aug.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 616.358 | 13.0 | 9949.0 | 82.0 | 15.Mai2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 615.630 | 13.0 | 9907.0 | 90.0 | 15.Juni2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 611.714 | 13.0 | 10019.0 | 106.0 | 01.Sept.2027 | 491.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 610.712 | 13.0 | 10054.0 | 79.0 | 15.Juni2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 609.603 | 13.0 | 9906.0 | 74.0 | 15.Apr.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 608.309 | 13.0 | 10002.0 | 85.0 | 27.Mai2027 | 437.0 |
| CVX | CHEVRON USA INC | Unternehmen | 608.224 | 13.0 | 9976.0 | 104.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 606.017 | 13.0 | 9970.0 | 111.0 | 16.Sept.2027 | 412.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 605.869 | 13.0 | 9850.0 | 113.0 | 15.Sept.2027 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 604.924 | 13.0 | 9913.0 | 96.0 | 06.Juli2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 604.069 | 13.0 | 10058.0 | 91.0 | 03.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 601.965 | 13.0 | 10047.0 | 96.0 | 15.Juli2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 601.986 | 13.0 | 9897.0 | 74.0 | 15.Apr.2027 | 295.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 601.295 | 13.0 | 9948.0 | 76.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 600.859 | 13.0 | 10012.0 | 49.0 | 08.Jan.2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 600.670 | 13.0 | 9888.0 | 131.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 599.459 | 13.0 | 9949.0 | 86.0 | 01.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 597.690 | 13.0 | 10022.0 | 70.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY | Unternehmen | 594.666 | 13.0 | 9937.0 | 71.0 | 06.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 591.821 | 13.0 | 9848.0 | 65.0 | 12.März2027 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 591.310 | 13.0 | 9829.0 | 56.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 590.674 | 13.0 | 10006.0 | 81.0 | 23.Mai2027 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 587.858 | 13.0 | 9874.0 | 96.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 587.027 | 13.0 | 10049.0 | 66.0 | 19.März2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 586.609 | 13.0 | 9928.0 | 70.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Unternehmen | 586.020 | 13.0 | 9860.0 | 55.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 584.908 | 12.0 | 9836.0 | 64.0 | 08.März2027 | 230.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 579.202 | 12.0 | 10082.0 | 76.0 | 20.Mai2027 | 570.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 578.708 | 12.0 | 9962.0 | 119.0 | 15.Okt.2027 | 435.0 |
| NXPI | NXP BV | Unternehmen | 577.397 | 12.0 | 9895.0 | 79.0 | 01.Mai2027 | 315.0 |
| VTRS | VIATRIS INC | Unternehmen | 576.173 | 12.0 | 9771.0 | 93.0 | 22.Juni2027 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 574.901 | 12.0 | 9872.0 | 105.0 | 15.Aug.2027 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 571.583 | 12.0 | 9899.0 | 108.0 | 01.Sept.2027 | 360.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 571.448 | 12.0 | 10015.0 | 57.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 570.702 | 12.0 | 9639.0 | 115.0 | 15.Sept.2027 | 105.0 |
| CVX | CHEVRON USA INC | Unternehmen | 569.915 | 12.0 | 10013.0 | 61.0 | 26.Feb.2027 | 441.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 568.315 | 12.0 | 9881.0 | 105.0 | 15.Aug.2027 | 310.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 565.795 | 12.0 | 9909.0 | 66.0 | 15.März2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 564.452 | 12.0 | 10060.0 | 85.0 | 15.Juni2027 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 562.041 | 12.0 | 9921.0 | 93.0 | 01.Juli2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 561.116 | 12.0 | 9898.0 | 62.0 | 01.März2027 | 290.0 |
| TCN | TELUS CORPORATION | Unternehmen | 560.546 | 12.0 | 9892.0 | 112.0 | 15.Sept.2027 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 559.249 | 12.0 | 9821.0 | 55.0 | 01.Feb.2027 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 556.045 | 12.0 | 10008.0 | 53.0 | 08.Feb.2027 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 556.079 | 12.0 | 10061.0 | 134.0 | 03.Dez.2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 555.886 | 12.0 | 9966.0 | 110.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 553.280 | 12.0 | 9905.0 | 69.0 | 25.März2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 551.574 | 12.0 | 10002.0 | 72.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 548.942 | 12.0 | 9885.0 | 52.0 | 21.Jan.2027 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 548.788 | 12.0 | 9880.0 | 66.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 548.354 | 12.0 | 9839.0 | 65.0 | 09.März2027 | 175.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 546.771 | 12.0 | 9798.0 | 129.0 | 15.Nov.2027 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 546.325 | 12.0 | 9881.0 | 101.0 | 01.Aug.2027 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 544.329 | 12.0 | 9858.0 | 109.0 | 01.Sept.2027 | 312.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 543.923 | 12.0 | 9838.0 | 129.0 | 15.Nov.2027 | 335.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 543.496 | 12.0 | 9847.0 | 83.0 | 19.Mai2027 | 248.0 |
| NXPI | NXP BV | Unternehmen | 542.297 | 12.0 | 9995.0 | 84.0 | 01.Juni2027 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 542.041 | 12.0 | 9840.0 | 110.0 | 01.Sept.2027 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 540.767 | 12.0 | 9968.0 | 112.0 | 10.Sept.2027 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 540.199 | 12.0 | 10109.0 | 111.0 | 09.Sept.2027 | 537.0 |
| CATMED | CommonSpirit Health | Unternehmen | 539.909 | 12.0 | 10168.0 | 104.0 | 01.Nov.2027 | 607.0 |
| ECL | ECOLAB INC | Unternehmen | 539.057 | 12.0 | 9856.0 | 132.0 | 01.Dez.2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 538.443 | 12.0 | 10026.0 | 63.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 537.540 | 11.0 | 10052.0 | 73.0 | 06.Mai2027 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 535.574 | 11.0 | 9990.0 | 116.0 | 08.Okt.2027 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 533.892 | 11.0 | 9845.0 | 136.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 533.632 | 11.0 | 9894.0 | 67.0 | 19.März2027 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 532.763 | 11.0 | 10004.0 | 65.0 | 12.März2027 | 438.0 |
| ADSK | AUTODESK INC | Unternehmen | 531.083 | 11.0 | 9921.0 | 89.0 | 15.Juni2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 530.077 | 11.0 | 10138.0 | 81.0 | 15.Juli2027 | 610.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 528.602 | 11.0 | 9959.0 | 67.0 | 01.Apr.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 527.885 | 11.0 | 9876.0 | 49.0 | 11.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 521.069 | 11.0 | 10018.0 | 49.0 | 08.Jan.2027 | 460.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 520.042 | 11.0 | 9960.0 | 79.0 | 15.Mai2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 519.861 | 11.0 | 9829.0 | 126.0 | 03.Nov.2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 519.759 | 11.0 | 9958.0 | 62.0 | 28.Feb.2027 | 366.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 518.482 | 11.0 | 9906.0 | 134.0 | 15.Dez.2027 | 388.0 |
| SJM | J M SMUCKER CO | Unternehmen | 517.853 | 11.0 | 9859.0 | 136.0 | 15.Dez.2027 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 515.360 | 11.0 | 9850.0 | 72.0 | 05.Apr.2027 | 229.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 511.026 | 11.0 | 10005.0 | 51.0 | 01.Feb.2027 | 488.0 |
| OC | OWENS CORNING | Unternehmen | 511.001 | 11.0 | 10081.0 | 84.0 | 15.Juni2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 510.944 | 11.0 | 10044.0 | 63.0 | 05.März2027 | 504.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 509.961 | 11.0 | 9881.0 | 90.0 | 15.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 506.170 | 11.0 | 9889.0 | 85.0 | 25.Mai2027 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 506.107 | 11.0 | 10266.0 | 115.0 | 01.Okt.2027 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 505.864 | 11.0 | 10013.0 | 49.0 | 07.Jan.2027 | 450.0 |
| EQT | EQT CORP | Unternehmen | 505.665 | 11.0 | 9906.0 | 115.0 | 01.Okt.2027 | 390.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 504.230 | 11.0 | 9960.0 | 67.0 | 01.Apr.2027 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 503.638 | 11.0 | 9922.0 | 82.0 | 15.Mai2027 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 500.223 | 11.0 | 9905.0 | 50.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Unternehmen | 499.887 | 11.0 | 9949.0 | 81.0 | 25.Mai2027 | 390.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 499.855 | 11.0 | 10015.0 | 54.0 | 16.Feb.2027 | 465.0 |
| NTAP | NETAPP INC | Unternehmen | 499.437 | 11.0 | 9800.0 | 93.0 | 22.Juni2027 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 499.377 | 11.0 | 10061.0 | 86.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 498.364 | 11.0 | 9904.0 | 77.0 | 25.Apr.2027 | 305.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 497.456 | 11.0 | 10015.0 | 78.0 | 15.Juni2027 | 500.0 |
| COR | CENCORA INC | Unternehmen | 496.920 | 11.0 | 10007.0 | 134.0 | 15.Dez.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 490.925 | 10.0 | 9947.0 | 70.0 | 06.Apr.2027 | 354.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 490.872 | 10.0 | 9998.0 | 92.0 | 23.Juni2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 489.255 | 10.0 | 10082.0 | 96.0 | 06.Juli2027 | 539.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 488.835 | 10.0 | 9872.0 | 62.0 | 01.März2027 | 290.0 |
| NNN | NNN REIT INC | Unternehmen | 486.000 | 10.0 | 9876.0 | 120.0 | 15.Okt.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 480.550 | 10.0 | 10083.0 | 76.0 | 15.Juli2027 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 479.918 | 10.0 | 9851.0 | 136.0 | 15.Dez.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 478.751 | 10.0 | 9854.0 | 113.0 | 15.Sept.2027 | 309.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 476.928 | 10.0 | 9814.0 | 91.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 476.153 | 10.0 | 9860.0 | 134.0 | 01.Dez.2027 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 474.084 | 10.0 | 9942.0 | 84.0 | 01.Juni2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 473.839 | 10.0 | 9687.0 | 123.0 | 15.Okt.2027 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 472.789 | 10.0 | 9930.0 | 88.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 472.482 | 10.0 | 9874.0 | 128.0 | 15.Nov.2027 | 340.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 470.307 | 10.0 | 10025.0 | 99.0 | 09.Aug.2027 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 465.422 | 10.0 | 9861.0 | 105.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 463.261 | 10.0 | 9889.0 | 127.0 | 15.Nov.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 456.819 | 10.0 | 10008.0 | 134.0 | 15.Dez.2027 | 460.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 454.200 | 10.0 | 10042.0 | 61.0 | 21.März2027 | 545.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 448.941 | 10.0 | 10041.0 | 112.0 | 13.Sept.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 448.088 | 10.0 | 9868.0 | 135.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 446.015 | 10.0 | 10010.0 | 48.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 442.018 | 9.0 | 10096.0 | 80.0 | 04.Juni2027 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 441.757 | 9.0 | 9853.0 | 130.0 | 16.Nov.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 439.846 | 9.0 | 10022.0 | 50.0 | 05.Feb.2027 | 480.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 436.417 | 9.0 | 10002.0 | 65.0 | 12.März2027 | 450.0 |
| DHI | D R HORTON INC | Unternehmen | 434.623 | 9.0 | 9625.0 | 123.0 | 15.Okt.2027 | 140.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 432.806 | 9.0 | 10026.0 | 62.0 | 20.März2027 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 432.724 | 9.0 | 9873.0 | 116.0 | 01.Okt.2027 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 429.770 | 9.0 | 9901.0 | 82.0 | 15.Mai2027 | 310.0 |
| AON | AON CORP | Unternehmen | 422.971 | 9.0 | 10172.0 | 48.0 | 01.Jan.2027 | 821.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 421.711 | 9.0 | 10293.0 | 82.0 | 15.Mai2027 | 780.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 420.231 | 9.0 | 9936.0 | 126.0 | 03.Nov.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.941 | 9.0 | 9903.0 | 49.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 417.406 | 9.0 | 10036.0 | 84.0 | 08.Juni2027 | 517.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 411.944 | 9.0 | 9903.0 | 90.0 | 15.Juni2027 | 343.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 411.353 | 9.0 | 10067.0 | 124.0 | 15.Nov.2027 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 405.515 | 9.0 | 9808.0 | 59.0 | 15.Feb.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.320 | 9.0 | 9879.0 | 64.0 | 08.März2027 | 235.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 404.911 | 9.0 | 9884.0 | 104.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 400.591 | 9.0 | 10012.0 | 49.0 | 08.Jan.2027 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 399.203 | 9.0 | 9909.0 | 82.0 | 15.Mai2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 396.707 | 8.0 | 10046.0 | 54.0 | 25.Feb.2027 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 395.844 | 8.0 | 9973.0 | 81.0 | 01.Juni2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 395.725 | 8.0 | 9883.0 | 106.0 | 17.Aug.2027 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 395.487 | 8.0 | 9957.0 | 68.0 | 01.Apr.2027 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 395.353 | 8.0 | 9996.0 | 65.0 | 12.März2027 | 432.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 393.050 | 8.0 | 10011.0 | 51.0 | 05.Feb.2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 390.183 | 8.0 | 9935.0 | 77.0 | 01.Mai2027 | 363.0 |
| LEA | LEAR CORPORATION | Unternehmen | 384.987 | 8.0 | 9904.0 | 111.0 | 15.Sept.2027 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 383.401 | 8.0 | 9895.0 | 132.0 | 06.Dez.2027 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 382.883 | 8.0 | 10041.0 | 59.0 | 15.März2027 | 530.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 382.186 | 8.0 | 9860.0 | 125.0 | 01.Nov.2027 | 350.0 |
| ENIIM | LASMO USA INC | Unternehmen | 381.527 | 8.0 | 10341.0 | 127.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 380.107 | 8.0 | 9926.0 | 89.0 | 15.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 377.116 | 8.0 | 10005.0 | 56.0 | 07.Feb.2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 376.261 | 8.0 | 9983.0 | 130.0 | 01.Dez.2027 | 465.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 372.825 | 8.0 | 9645.0 | 123.0 | 15.Okt.2027 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 371.494 | 8.0 | 9960.0 | 67.0 | 01.Apr.2027 | 390.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 367.650 | 8.0 | 10155.0 | 88.0 | 08.Juni2027 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 366.395 | 8.0 | 9973.0 | 96.0 | 15.Juli2027 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 365.967 | 8.0 | 10155.0 | 86.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 362.806 | 8.0 | 10027.0 | 102.0 | 15.Aug.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 362.813 | 8.0 | 10048.0 | 58.0 | 15.März2027 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 354.784 | 8.0 | 10029.0 | 71.0 | 21.Apr.2027 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 353.913 | 8.0 | 9851.0 | 105.0 | 15.Aug.2027 | 295.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 348.104 | 7.0 | 10168.0 | 65.0 | 15.März2027 | 700.0 |
| CLX | CLOROX COMPANY | Unternehmen | 347.958 | 7.0 | 9828.0 | 118.0 | 01.Okt.2027 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 345.815 | 7.0 | 9833.0 | 129.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 344.219 | 7.0 | 10165.0 | 124.0 | 22.Nov.2027 | 595.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 343.891 | 7.0 | 9926.0 | 94.0 | 15.Juli2027 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 341.084 | 7.0 | 9973.0 | 77.0 | 15.Mai2027 | 388.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 337.938 | 7.0 | 9911.0 | 98.0 | 18.Juli2027 | 370.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 335.756 | 7.0 | 9871.0 | 212.0 | 01.Nov.2028 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 333.630 | 7.0 | 9877.0 | 112.0 | 15.Sept.2027 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 331.228 | 7.0 | 9911.0 | 111.0 | 15.Sept.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 330.547 | 7.0 | 9892.0 | 86.0 | 01.Juni2027 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 327.841 | 7.0 | 9949.0 | 92.0 | 15.Juli2027 | 413.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 326.694 | 7.0 | 9738.0 | 87.0 | 01.Juni2027 | 129.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 320.355 | 7.0 | 10009.0 | 49.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 320.090 | 7.0 | 9714.0 | 103.0 | 01.Aug.2027 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 317.259 | 7.0 | 9839.0 | 74.0 | 13.Apr.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 314.845 | 7.0 | 9983.0 | 92.0 | 30.Juni2027 | 419.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 309.486 | 7.0 | 9949.0 | 90.0 | 12.Juni2027 | 438.0 |
| R | RYDER SYSTEM INC | Unternehmen | 309.346 | 7.0 | 9981.0 | 88.0 | 15.Juni2027 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 305.225 | 7.0 | 9875.0 | 55.0 | 01.Feb.2027 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 303.688 | 6.0 | 9920.0 | 86.0 | 30.Mai2027 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 288.896 | 6.0 | 9875.0 | 56.0 | 04.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 287.124 | 6.0 | 10079.0 | 65.0 | 15.März2027 | 550.0 |
| MAS | MASCO CORP | Unternehmen | 285.385 | 6.0 | 9856.0 | 128.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 279.540 | 6.0 | 9840.0 | 125.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | Unternehmen | 277.855 | 6.0 | 9915.0 | 93.0 | 01.Juli2027 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 274.275 | 6.0 | 10133.0 | 127.0 | 01.Dez.2027 | 580.0 |
| AN | AUTONATION INC | Unternehmen | 274.139 | 6.0 | 9875.0 | 128.0 | 15.Nov.2027 | 380.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 270.081 | 6.0 | 9858.0 | 109.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 266.909 | 6.0 | 9824.0 | 61.0 | 23.Feb.2027 | 163.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 257.524 | 6.0 | 10090.0 | 64.0 | 11.März2027 | 638.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 249.426 | 5.0 | 9916.0 | 79.0 | 03.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 248.537 | 5.0 | 9922.0 | 80.0 | 09.Mai2027 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 233.785 | 5.0 | 9911.0 | 86.0 | 01.Juni2027 | 345.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 226.933 | 5.0 | 9901.0 | 94.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 197.324 | 4.0 | 10122.0 | 71.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 195.083 | 4.0 | 9973.0 | 137.0 | 14.Dez.2027 | 439.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 136.679 | 3.0 | 10337.0 | 119.0 | 15.Okt.2027 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 970 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
