Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 534 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 3.464.515,87 | 88.0 | 9930.0 | 148.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.178.814,67 | 81.0 | 10018.0 | 195.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.903.785,61 | 74.0 | 9861.0 | 184.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.546.009,12 | 65.0 | 9789.0 | 205.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.504.857,97 | 64.0 | 10073.0 | 162.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.421.008,14 | 62.0 | 9940.0 | 135.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.244.295,35 | 57.0 | 10020.0 | 181.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.208.776,07 | 56.0 | 9926.0 | 186.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 2.158.648,18 | 55.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.143.936,99 | 55.0 | 9851.0 | 209.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.939.735,48 | 49.0 | 10104.0 | 139.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.881.184,85 | 48.0 | 9953.0 | 157.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.865.960,50 | 48.0 | 9777.0 | 151.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.845.625,10 | 47.0 | 9429.0 | 194.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.763.668,28 | 45.0 | 10136.0 | 207.0 | 01.Dez.2027 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.762.797,77 | 45.0 | 9874.0 | 147.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.668.962,36 | 43.0 | 10108.0 | 158.0 | 15.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.630.868,02 | 42.0 | 10116.0 | 135.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.618.873,33 | 41.0 | 10103.0 | 191.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Unternehmen | 1.615.010,91 | 41.0 | 9841.0 | 204.0 | 13.Nov.2027 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.604.736,14 | 41.0 | 9824.0 | 188.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.600.226,45 | 41.0 | 9905.0 | 153.0 | 13.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.584.413,88 | 40.0 | 10007.0 | 147.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.574.912,83 | 40.0 | 10370.0 | 196.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.572.541,32 | 40.0 | 9892.0 | 157.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.535.315,83 | 39.0 | 9771.0 | 145.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.530.278,32 | 39.0 | 10296.0 | 199.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 1.497.032,01 | 38.0 | 9881.0 | 155.0 | 11.Mai2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.487.765,33 | 38.0 | 9869.0 | 158.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.482.391,36 | 38.0 | 10178.0 | 187.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.447.685,27 | 37.0 | 10418.0 | 192.0 | 04.Nov.2027 | 735.0 |
| VMW | VMWARE LLC | Unternehmen | 1.441.113,62 | 37.0 | 9934.0 | 180.0 | 21.Aug.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.436.822,56 | 37.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.424.210,56 | 36.0 | 9872.0 | 161.0 | 01.Juni2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.418.078,56 | 36.0 | 9894.0 | 205.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.395.139,97 | 36.0 | 9764.0 | 145.0 | 03.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.379.570,78 | 35.0 | 9848.0 | 189.0 | 19.Sept.2027 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 1.371.011,65 | 35.0 | 9819.0 | 197.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.367.969,14 | 35.0 | 9939.0 | 133.0 | 11.Jan.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.366.773,06 | 35.0 | 9984.0 | 189.0 | 15.Sept.2027 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.365.222,87 | 35.0 | 9663.0 | 140.0 | 01.Feb.2027 | 192.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.354.543,60 | 35.0 | 9619.0 | 173.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.318.841,18 | 34.0 | 10318.0 | 145.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.301.283,40 | 33.0 | 9829.0 | 156.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.294.083,08 | 33.0 | 9888.0 | 153.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.291.519,92 | 33.0 | 9994.0 | 170.0 | 08.Juni2027 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.287.992,35 | 33.0 | 9467.0 | 196.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.284.051,03 | 33.0 | 9950.0 | 151.0 | 29.März2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.268.425,22 | 32.0 | 10188.0 | 173.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.267.570,32 | 32.0 | 10104.0 | 155.0 | 17.Mai2027 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.260.160,99 | 32.0 | 9912.0 | 161.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.237.541,30 | 32.0 | 10164.0 | 177.0 | 09.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.237.343,32 | 32.0 | 10060.0 | 198.0 | 08.Okt.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.232.427,47 | 31.0 | 10083.0 | 136.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.230.731,66 | 31.0 | 9869.0 | 180.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.230.589,55 | 31.0 | 9967.0 | 161.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.229.704,01 | 31.0 | 9896.0 | 150.0 | 05.Apr.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.221.163,08 | 31.0 | 10036.0 | 191.0 | 25.Sept.2027 | 440.0 |
| WMT | WALMART INC | Unternehmen | 1.219.198,49 | 31.0 | 10020.0 | 187.0 | 09.Sept.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.188.834,54 | 30.0 | 10032.0 | 184.0 | 03.Aug.2027 | 424.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.188.100,05 | 30.0 | 9828.0 | 212.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.187.346,74 | 30.0 | 9796.0 | 147.0 | 08.März2027 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 1.183.521,30 | 30.0 | 9596.0 | 171.0 | 01.Juni2027 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.179.003,68 | 30.0 | 9926.0 | 154.0 | 15.Mai2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.159.159,98 | 30.0 | 10024.0 | 188.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.154.193,97 | 29.0 | 9846.0 | 150.0 | 22.März2027 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.149.701,74 | 29.0 | 10096.0 | 136.0 | 30.Juni2027 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.140.964,87 | 29.0 | 9903.0 | 160.0 | 11.Mai2027 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.123.789,21 | 29.0 | 9553.0 | 172.0 | 03.Juni2027 | 120.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.120.749,89 | 29.0 | 9723.0 | 176.0 | 01.Juli2027 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.117.872,28 | 28.0 | 10149.0 | 171.0 | 12.Juli2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.114.694,82 | 28.0 | 9900.0 | 171.0 | 01.Juli2027 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.110.233,16 | 28.0 | 9879.0 | 147.0 | 01.Apr.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.107.489,93 | 28.0 | 9835.0 | 156.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.102.009,96 | 28.0 | 10108.0 | 134.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.094.311,63 | 28.0 | 10171.0 | 142.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.085.306,87 | 28.0 | 10183.0 | 169.0 | 11.Juni2027 | 509.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.085.301,99 | 28.0 | 9777.0 | 190.0 | 14.Sept.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.084.456,01 | 28.0 | 10192.0 | 202.0 | 17.Nov.2027 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.080.840,57 | 28.0 | 10078.0 | 173.0 | 15.Juli2027 | 463.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.070.594,98 | 27.0 | 9758.0 | 144.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.070.276,32 | 27.0 | 9911.0 | 163.0 | 15.Juni2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.070.099,08 | 27.0 | 10091.0 | 146.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.066.365,43 | 27.0 | 9925.0 | 142.0 | 09.März2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.064.910,98 | 27.0 | 10093.0 | 134.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.060.246,74 | 27.0 | 9609.0 | 167.0 | 15.Mai2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.058.842,56 | 27.0 | 10306.0 | 207.0 | 18.Nov.2027 | 546.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.057.850,12 | 27.0 | 9888.0 | 161.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.053.641,85 | 27.0 | 10170.0 | 178.0 | 15.Juli2027 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 1.052.610,66 | 27.0 | 9992.0 | 191.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.050.106,31 | 27.0 | 9805.0 | 185.0 | 17.Aug.2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.049.931,02 | 27.0 | 10029.0 | 192.0 | 15.Sept.2027 | 415.0 |
| HES | HESS CORP | Unternehmen | 1.049.675,17 | 27.0 | 10019.0 | 135.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.047.545,92 | 27.0 | 10150.0 | 193.0 | 15.Okt.2027 | 500.0 |
| V | VISA INC | Unternehmen | 1.044.320,27 | 27.0 | 9682.0 | 157.0 | 15.Apr.2027 | 190.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.042.470,42 | 27.0 | 10072.0 | 197.0 | 22.Okt.2027 | 433.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.036.238,15 | 26.0 | 9905.0 | 146.0 | 08.März2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.034.117,03 | 26.0 | 9885.0 | 183.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.032.187,30 | 26.0 | 10161.0 | 160.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.032.007,91 | 26.0 | 9715.0 | 137.0 | 22.Jan.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.031.551,43 | 26.0 | 10054.0 | 196.0 | 01.Okt.2027 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.029.899,31 | 26.0 | 10007.0 | 11.0 | nan | 427.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.018.580,23 | 26.0 | 10186.0 | 144.0 | 25.Feb.2027 | 545.0 |
| HCA | HCA INC | Unternehmen | 1.017.952,74 | 26.0 | 9831.0 | 146.0 | 15.März2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.015.888,96 | 26.0 | 9827.0 | 146.0 | 15.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 1.013.973,61 | 26.0 | 9903.0 | 145.0 | 26.März2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.012.590,10 | 26.0 | 10619.0 | 154.0 | 29.Apr.2027 | 800.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.012.029,23 | 26.0 | 10097.0 | 133.0 | 08.Feb.2027 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.001.368,88 | 26.0 | 10045.0 | 164.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 997.277,64 | 25.0 | 10096.0 | 193.0 | 20.Sept.2027 | 455.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 989.212,51 | 25.0 | 10423.0 | 201.0 | 29.Nov.2027 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 988.353,77 | 25.0 | 10111.0 | 135.0 | 26.Feb.2027 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 986.808,54 | 25.0 | 9854.0 | 157.0 | 27.Apr.2027 | 315.0 |
| HPQ | HP INC | Unternehmen | 986.285,13 | 25.0 | 9786.0 | 171.0 | 17.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 981.628,87 | 25.0 | 9927.0 | 150.0 | 25.März2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 972.820,18 | 25.0 | 10091.0 | 203.0 | 26.Okt.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 965.274,66 | 25.0 | 9933.0 | 161.0 | 04.Mai2027 | 363.0 |
| NKE | NIKE INC | Unternehmen | 957.050,79 | 24.0 | 9805.0 | 150.0 | 27.März2027 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 955.383,20 | 24.0 | 9993.0 | 157.0 | 10.Mai2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 953.893,27 | 24.0 | 9898.0 | 144.0 | 01.Apr.2027 | 330.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 952.069,90 | 24.0 | 9877.0 | 150.0 | 01.Apr.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 950.769,42 | 24.0 | 9874.0 | 182.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 949.740,03 | 24.0 | 9999.0 | 154.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 949.504,44 | 24.0 | 9798.0 | 194.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 943.306,87 | 24.0 | 10110.0 | 186.0 | 14.Sept.2027 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 936.476,30 | 24.0 | 10153.0 | 173.0 | 25.Juni2027 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 932.818,47 | 24.0 | 9742.0 | 211.0 | 01.Dez.2027 | 330.0 |
| AMGN | AMGEN INC | Unternehmen | 931.554,90 | 24.0 | 9799.0 | 202.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 928.452,95 | 24.0 | 9813.0 | 205.0 | 15.Nov.2027 | 305.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 927.307,52 | 24.0 | 9982.0 | 194.0 | 04.Okt.2027 | 390.0 |
| KEY | KEYCORP MTN | Unternehmen | 927.298,16 | 24.0 | 9674.0 | 155.0 | 06.Apr.2027 | 225.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 923.801,52 | 24.0 | 9814.0 | 205.0 | 15.Nov.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 912.878,86 | 23.0 | 10075.0 | 162.0 | 14.Mai2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 911.617,55 | 23.0 | 9841.0 | 173.0 | 15.Juni2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 909.434,55 | 23.0 | 9865.0 | 166.0 | 12.Juni2027 | 313.0 |
| WDAY | WORKDAY INC | Unternehmen | 907.691,85 | 23.0 | 9890.0 | 150.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 907.503,38 | 23.0 | 9843.0 | 203.0 | 18.Okt.2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 905.621,98 | 23.0 | 9849.0 | 206.0 | 01.Dez.2027 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 902.815,14 | 23.0 | 9797.0 | 159.0 | 11.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 893.750,46 | 23.0 | 9899.0 | 133.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 891.889,54 | 23.0 | 9804.0 | 147.0 | 10.März2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 890.324,51 | 23.0 | 10028.0 | 178.0 | 27.Juli2027 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 886.356,31 | 23.0 | 10433.0 | 177.0 | 01.Okt.2027 | 680.0 |
| CVX | CHEVRON CORP | Unternehmen | 883.976,89 | 23.0 | 9689.0 | 164.0 | 11.Mai2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 883.168,54 | 23.0 | 10073.0 | 134.0 | 09.Feb.2027 | 450.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 881.812,75 | 22.0 | 9941.0 | 141.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 881.767,36 | 22.0 | 9419.0 | 215.0 | 13.Nov.2027 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 880.673,38 | 22.0 | 9867.0 | 158.0 | 17.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 879.474,22 | 22.0 | 9854.0 | 184.0 | 25.Juli2027 | 329.0 |
| EBAY | EBAY INC | Unternehmen | 877.753,25 | 22.0 | 9906.0 | 161.0 | 05.Juni2027 | 360.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 875.254,46 | 22.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 871.465,69 | 22.0 | 10125.0 | 208.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 871.281,25 | 22.0 | 9706.0 | 144.0 | 26.Feb.2027 | 235.0 |
| EQT | EQT CORP | Unternehmen | 870.396,99 | 22.0 | 9906.0 | 188.0 | 01.Okt.2027 | 390.0 |
| STT | STATE STREET CORP | Unternehmen | 870.263,14 | 22.0 | 10143.0 | 140.0 | 18.März2027 | 499.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 869.302,58 | 22.0 | 9783.0 | 147.0 | 15.März2027 | 290.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 865.125,92 | 22.0 | 10103.0 | 201.0 | 08.Nov.2027 | 455.0 |
| NI | NISOURCE INC | Unternehmen | 858.197,68 | 22.0 | 9882.0 | 157.0 | 15.Mai2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 855.936,82 | 22.0 | 9816.0 | 188.0 | 11.Aug.2027 | 285.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 847.397,70 | 22.0 | 10168.0 | 146.0 | 01.Juni2027 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 846.806,75 | 22.0 | 9753.0 | 147.0 | 10.März2027 | 253.0 |
| FI | FISERV INC | Unternehmen | 844.859,84 | 22.0 | 9670.0 | 169.0 | 01.Juni2027 | 225.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 840.079,23 | 21.0 | 10219.0 | 245.0 | 15.Apr.2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 838.284,54 | 21.0 | 10228.0 | 167.0 | 04.Juni2027 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 837.336,99 | 21.0 | 9959.0 | 145.0 | 08.März2027 | 410.0 |
| AON | AON CORP | Unternehmen | 837.144,08 | 21.0 | 9780.0 | 167.0 | 28.Mai2027 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 834.161,78 | 21.0 | 9563.0 | 177.0 | 20.Juni2027 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 828.476,70 | 21.0 | 9912.0 | 179.0 | 15.Aug.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 824.778,27 | 21.0 | 9776.0 | 203.0 | 03.Nov.2027 | 290.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 822.068,82 | 21.0 | 9860.0 | 158.0 | 18.Mai2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 820.356,13 | 21.0 | 10014.0 | 164.0 | 13.Juli2027 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 820.134,30 | 21.0 | 9981.0 | 170.0 | 09.Juni2027 | 390.0 |
| EFX | EQUIFAX INC | Unternehmen | 815.911,79 | 21.0 | 10177.0 | 209.0 | 15.Dez.2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 812.750,57 | 21.0 | 9902.0 | 151.0 | 07.Apr.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 812.215,07 | 21.0 | 9926.0 | 144.0 | 22.Feb.2027 | 368.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 811.099,11 | 21.0 | 10212.0 | 167.0 | 04.Juni2027 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 809.840,74 | 21.0 | 10305.0 | 132.0 | 15.Jan.2027 | 700.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 808.669,02 | 21.0 | 10071.0 | 180.0 | 29.Nov.2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 808.044,35 | 21.0 | 9571.0 | 187.0 | 01.Aug.2027 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 805.042,16 | 21.0 | 10138.0 | 148.0 | 18.Apr.2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 804.741,60 | 21.0 | 10047.0 | 184.0 | 14.Aug.2027 | 415.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 803.926,08 | 20.0 | 9359.0 | 211.0 | 01.Nov.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.557,22 | 20.0 | 10295.0 | 205.0 | 10.Nov.2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 792.073,43 | 20.0 | 9770.0 | 203.0 | 15.Okt.2027 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 789.733,90 | 20.0 | 9904.0 | 144.0 | 25.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 789.287,77 | 20.0 | 10264.0 | 200.0 | 15.Nov.2027 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 784.005,82 | 20.0 | 9890.0 | 181.0 | 01.Sept.2027 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 782.067,38 | 20.0 | 9500.0 | 194.0 | 02.Sept.2027 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 781.357,26 | 20.0 | 9832.0 | 147.0 | 11.März2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 780.421,16 | 20.0 | 10168.0 | 169.0 | 11.Juni2027 | 490.0 |
| FI | FISERV INC | Unternehmen | 776.047,01 | 20.0 | 10118.0 | 139.0 | 15.März2027 | 515.0 |
| SRE | SEMPRA | Unternehmen | 774.340,85 | 20.0 | 9814.0 | 168.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 770.260,72 | 20.0 | 9471.0 | 191.0 | 12.Aug.2027 | 102.0 |
| PNC | PNC BANK NA | Unternehmen | 767.636,36 | 20.0 | 9802.0 | 205.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 764.470,13 | 19.0 | 10310.0 | 199.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 763.643,85 | 19.0 | 10149.0 | 206.0 | 01.Dez.2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 759.268,74 | 19.0 | 9891.0 | 173.0 | 21.Juli2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 756.397,58 | 19.0 | 9953.0 | 154.0 | 22.Apr.2027 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 755.295,62 | 19.0 | 10053.0 | 168.0 | 01.Aug.2027 | 463.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 753.264,17 | 19.0 | 10049.0 | 150.0 | 01.Apr.2027 | 455.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 751.335,27 | 19.0 | 9923.0 | 154.0 | 15.Mai2027 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 751.299,22 | 19.0 | 9448.0 | 193.0 | 15.Aug.2027 | 80.0 |
| AAPL | APPLE INC | Unternehmen | 748.610,76 | 19.0 | 9861.0 | 168.0 | 20.Juni2027 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 745.718,54 | 19.0 | 10052.0 | 135.0 | 06.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 742.867,02 | 19.0 | 10124.0 | 151.0 | 05.Apr.2027 | 498.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 740.263,26 | 19.0 | 10124.0 | 134.0 | 17.Jan.2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 740.178,04 | 19.0 | 9729.0 | 141.0 | 09.Feb.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 735.414,48 | 19.0 | 9885.0 | 172.0 | 15.Juli2027 | 355.0 |
| COR | CENCORA INC | Unternehmen | 733.800,34 | 19.0 | 9836.0 | 211.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 733.644,66 | 19.0 | 9889.0 | 144.0 | 27.Feb.2027 | 325.0 |
| CSX | CSX CORP | Unternehmen | 731.000,40 | 19.0 | 9856.0 | 162.0 | 01.Juni2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 729.883,14 | 19.0 | 9431.0 | 203.0 | 01.Okt.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 729.060,89 | 19.0 | 9732.0 | 202.0 | 02.Nov.2027 | 381.0 |
| V | VISA INC | Unternehmen | 727.504,05 | 19.0 | 9776.0 | 191.0 | 15.Sept.2027 | 275.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 722.897,23 | 18.0 | 10002.0 | 163.0 | 01.Juni2027 | 465.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 721.588,95 | 18.0 | 10135.0 | 135.0 | 01.März2027 | 513.0 |
| MMM | 3M CO | Unternehmen | 720.784,15 | 18.0 | 9756.0 | 199.0 | 15.Okt.2027 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 713.059,82 | 18.0 | 9883.0 | 145.0 | 01.Apr.2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 712.913,66 | 18.0 | 10194.0 | 159.0 | 01.Juni2027 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 711.982,22 | 18.0 | 10082.0 | 211.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 711.127,29 | 18.0 | 10166.0 | 162.0 | 14.Mai2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 709.407,29 | 18.0 | 9884.0 | 164.0 | 15.Juni2027 | 338.0 |
| KR | KROGER CO | Unternehmen | 708.982,93 | 18.0 | 9919.0 | 175.0 | 01.Aug.2027 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 704.642,65 | 18.0 | 10159.0 | 179.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 704.360,66 | 18.0 | 10056.0 | 202.0 | 22.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 700.205,09 | 18.0 | 10055.0 | 190.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 699.327,37 | 18.0 | 9727.0 | 140.0 | 01.Feb.2027 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 697.856,71 | 18.0 | 9880.0 | 157.0 | 16.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 696.673,30 | 18.0 | 9914.0 | 134.0 | 15.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 694.057,90 | 18.0 | 10155.0 | 144.0 | 05.Apr.2027 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 692.978,36 | 18.0 | 9942.0 | 186.0 | 01.Okt.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 691.504,21 | 18.0 | 9885.0 | 156.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 688.556,94 | 18.0 | 10138.0 | 147.0 | 19.März2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 688.136,03 | 18.0 | 9851.0 | 207.0 | 01.Dez.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 683.786,54 | 17.0 | 9972.0 | 197.0 | 30.Sept.2027 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 683.636,38 | 17.0 | 10245.0 | 132.0 | 15.Jan.2027 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 683.343,20 | 17.0 | 10019.0 | 135.0 | 01.Apr.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 682.814,17 | 17.0 | 9841.0 | 163.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 678.809,38 | 17.0 | 9963.0 | 185.0 | 01.Okt.2027 | 420.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 677.150,88 | 17.0 | 10221.0 | 137.0 | 01.Feb.2027 | 590.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 675.027,45 | 17.0 | 9859.0 | 182.0 | 15.Aug.2027 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 673.808,83 | 17.0 | 10007.0 | 165.0 | 15.Juli2027 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 670.892,69 | 17.0 | 9911.0 | 144.0 | 15.März2027 | 365.0 |
| ETN | EATON CORPORATION | Unternehmen | 669.535,58 | 17.0 | 9825.0 | 188.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 668.180,00 | 17.0 | 10288.0 | 195.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 666.320,15 | 17.0 | 9826.0 | 155.0 | 15.Apr.2027 | 288.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 664.489,54 | 17.0 | 10508.0 | 201.0 | 01.Dez.2027 | 675.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 663.846,63 | 17.0 | 10151.0 | 168.0 | 01.Juli2027 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 663.450,69 | 17.0 | 10331.0 | 163.0 | 15.Juli2027 | 610.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 658.641,89 | 17.0 | 10208.0 | 182.0 | 23.Aug.2027 | 563.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 658.535,89 | 17.0 | 9649.0 | 147.0 | 08.März2027 | 230.0 |
| EXC | EXELON CORPORATION | Unternehmen | 658.420,83 | 17.0 | 9779.0 | 147.0 | 15.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 656.276,31 | 17.0 | 9714.0 | 134.0 | 12.Jan.2027 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 655.551,60 | 17.0 | 9869.0 | 165.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 654.856,21 | 17.0 | 9762.0 | 148.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 653.871,32 | 17.0 | 9929.0 | 145.0 | 14.Apr.2027 | 359.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 648.272,83 | 17.0 | 10536.0 | 196.0 | 15.Nov.2027 | 710.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 648.000,96 | 17.0 | 10121.0 | 137.0 | 22.Feb.2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 646.706,37 | 16.0 | 10151.0 | 145.0 | 05.Apr.2027 | 505.0 |
| MS | MORGAN STANLEY | Unternehmen | 645.109,28 | 16.0 | 9898.0 | 145.0 | 06.Apr.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 644.592,94 | 16.0 | 10064.0 | 143.0 | 19.Feb.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 643.248,82 | 16.0 | 10009.0 | 187.0 | 26.Aug.2027 | 404.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 642.746,76 | 16.0 | 9921.0 | 150.0 | 01.Mai2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 640.367,76 | 16.0 | 10087.0 | 200.0 | 15.Okt.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 639.450,62 | 16.0 | 10055.0 | 182.0 | 12.Aug.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 639.277,62 | 16.0 | 9697.0 | 189.0 | 20.Aug.2027 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 637.997,09 | 16.0 | 10348.0 | 199.0 | 15.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 636.698,39 | 16.0 | 9698.0 | 133.0 | 08.Jan.2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 636.056,33 | 16.0 | 9460.0 | 198.0 | 15.Sept.2027 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 634.587,60 | 16.0 | 10146.0 | 164.0 | 15.Juni2027 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 633.458,41 | 16.0 | 9448.0 | 189.0 | 03.Aug.2027 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 632.194,62 | 16.0 | 9772.0 | 155.0 | 15.Apr.2027 | 250.0 |
| LEA | LEAR CORPORATION | Unternehmen | 627.589,94 | 16.0 | 9889.0 | 185.0 | 15.Sept.2027 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 626.152,45 | 16.0 | 9787.0 | 190.0 | 12.Sept.2027 | 300.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 626.168,19 | 16.0 | 10164.0 | 164.0 | 15.Juni2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 622.865,16 | 16.0 | 10183.0 | 156.0 | 15.Juni2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 621.161,81 | 16.0 | 9897.0 | 171.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 621.128,90 | 16.0 | 10120.0 | 177.0 | 09.Juli2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 614.457,67 | 16.0 | 10066.0 | 165.0 | 15.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 613.772,64 | 16.0 | 10342.0 | 207.0 | 15.Dez.2027 | 585.0 |
| ILMN | ILLUMINA INC | Unternehmen | 611.241,33 | 16.0 | 10280.0 | 207.0 | 13.Dez.2027 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 609.292,92 | 16.0 | 10096.0 | 142.0 | 01.März2027 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 605.463,88 | 15.0 | 9992.0 | 201.0 | 01.Dez.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 602.533,49 | 15.0 | 9930.0 | 188.0 | 12.Aug.2027 | 360.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 601.657,89 | 15.0 | 9918.0 | 142.0 | 19.März2027 | 329.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 599.881,15 | 15.0 | 10116.0 | 139.0 | 15.März2027 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 597.829,81 | 15.0 | 10166.0 | 161.0 | 13.Mai2027 | 500.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 597.472,58 | 15.0 | 9897.0 | 146.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 595.801,67 | 15.0 | 9713.0 | 135.0 | 13.Jan.2027 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 591.297,83 | 15.0 | 9697.0 | 157.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.412,60 | 15.0 | 10046.0 | 179.0 | 15.Juli2027 | 420.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 589.134,93 | 15.0 | 9849.0 | 174.0 | 15.Juli2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 588.425,04 | 15.0 | 10527.0 | 131.0 | 15.Juli2027 | 850.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 587.485,64 | 15.0 | 10010.0 | 165.0 | 15.Juli2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 586.306,23 | 15.0 | 9853.0 | 211.0 | 15.Dez.2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 585.366,94 | 15.0 | 9849.0 | 159.0 | 15.Mai2027 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 585.269,03 | 15.0 | 9917.0 | 159.0 | 01.Juni2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 585.144,86 | 15.0 | 9892.0 | 137.0 | 27.Jan.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 584.005,88 | 15.0 | 10251.0 | 195.0 | 24.Okt.2027 | 530.0 |
| ADBE | ADOBE INC | Unternehmen | 583.516,24 | 15.0 | 10138.0 | 145.0 | 04.Apr.2027 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 580.138,71 | 15.0 | 9796.0 | 189.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 578.410,11 | 15.0 | 9774.0 | 193.0 | 08.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 578.324,75 | 15.0 | 10105.0 | 145.0 | 12.März2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 574.500,40 | 15.0 | 10041.0 | 162.0 | 01.Juni2027 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 573.874,77 | 15.0 | 10159.0 | 204.0 | 21.Nov.2027 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 568.942,81 | 15.0 | 9979.0 | 164.0 | 01.Juni2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 568.650,12 | 14.0 | 10174.0 | 170.0 | 03.Juli2027 | 495.0 |
| JBL | JABIL INC | Unternehmen | 567.405,84 | 14.0 | 9996.0 | 159.0 | 15.Mai2027 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 566.643,59 | 14.0 | 10050.0 | 170.0 | 01.Juli2027 | 460.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 564.750,01 | 14.0 | 9849.0 | 145.0 | 15.März2027 | 330.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 563.775,52 | 14.0 | 9911.0 | 187.0 | 25.Sept.2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 563.365,28 | 14.0 | 9884.0 | 205.0 | 01.Dez.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 563.113,62 | 14.0 | 9794.0 | 143.0 | 01.März2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 563.018,39 | 14.0 | 9820.0 | 147.0 | 22.März2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 560.816,40 | 14.0 | 9901.0 | 201.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 560.304,20 | 14.0 | 10203.0 | 153.0 | 08.Mai2027 | 581.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 557.789,66 | 14.0 | 9938.0 | 199.0 | 15.Nov.2027 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 556.337,62 | 14.0 | 9959.0 | 149.0 | 23.März2027 | 370.0 |
| NXPI | NXP BV | Unternehmen | 555.284,17 | 14.0 | 9816.0 | 158.0 | 01.Mai2027 | 315.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 554.954,45 | 14.0 | 9919.0 | 152.0 | 14.Apr.2027 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 554.928,90 | 14.0 | 9721.0 | 139.0 | 01.Feb.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 554.669,09 | 14.0 | 9883.0 | 134.0 | 11.Jan.2027 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 554.128,83 | 14.0 | 9682.0 | 148.0 | 12.März2027 | 200.0 |
| V | VISA INC | Unternehmen | 554.026,24 | 14.0 | 9436.0 | 193.0 | 15.Aug.2027 | 75.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 549.277,71 | 14.0 | 10024.0 | 161.0 | 23.Mai2027 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 547.088,18 | 14.0 | 10108.0 | 185.0 | 06.Aug.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 546.238,36 | 14.0 | 9729.0 | 135.0 | 14.Jan.2027 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 544.890,26 | 14.0 | 10074.0 | 133.0 | 15.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 543.291,79 | 14.0 | 9940.0 | 161.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 541.715,40 | 14.0 | 9453.0 | 206.0 | 15.Okt.2027 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 541.320,29 | 14.0 | 10104.0 | 182.0 | 15.Aug.2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 538.405,97 | 14.0 | 10062.0 | 142.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 537.836,75 | 14.0 | 9908.0 | 143.0 | 01.Apr.2027 | 363.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 534.252,08 | 14.0 | 10338.0 | 167.0 | 08.Juni2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 531.506,49 | 14.0 | 10093.0 | 191.0 | 01.Sept.2027 | 468.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 530.440,90 | 14.0 | 9814.0 | 184.0 | 15.Aug.2027 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 529.886,74 | 14.0 | 9840.0 | 168.0 | 22.Juni2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 529.655,17 | 14.0 | 9624.0 | 144.0 | 15.Feb.2027 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 527.994,91 | 13.0 | 9983.0 | 141.0 | 15.Apr.2027 | 420.0 |
| TCP | TC PIPELINES LP | Unternehmen | 526.185,27 | 13.0 | 9925.0 | 155.0 | 25.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 522.259,73 | 13.0 | 9446.0 | 199.0 | 14.Sept.2027 | 110.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 520.913,25 | 13.0 | 9955.0 | 139.0 | 01.Apr.2027 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 520.252,24 | 13.0 | 9873.0 | 202.0 | 15.Nov.2027 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 519.179,47 | 13.0 | 9736.0 | 162.0 | 05.Mai2027 | 255.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 519.138,75 | 13.0 | 10053.0 | 200.0 | 01.Nov.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 515.994,47 | 13.0 | 9648.0 | 166.0 | 15.Mai2027 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 514.867,40 | 13.0 | 10215.0 | 174.0 | 02.Juli2027 | 559.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 514.628,16 | 13.0 | 10099.0 | 143.0 | 30.März2027 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 508.624,66 | 13.0 | 9897.0 | 167.0 | 01.Juli2027 | 375.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 508.302,05 | 13.0 | 9815.0 | 175.0 | 15.Juli2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 506.271,56 | 13.0 | 10397.0 | 182.0 | 01.Aug.2027 | 622.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 504.068,66 | 13.0 | 9732.0 | 172.0 | 15.Juni2027 | 288.0 |
| CPB | CAMPBELLS CO | Unternehmen | 503.018,13 | 13.0 | 10146.0 | 146.0 | 19.März2027 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 502.934,97 | 13.0 | 9443.0 | 199.0 | 15.Sept.2027 | 105.0 |
| HUM | HUMANA INC | Unternehmen | 502.434,17 | 13.0 | 9599.0 | 141.0 | 03.Feb.2027 | 135.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 501.331,41 | 13.0 | 10186.0 | 156.0 | 20.Mai2027 | 570.0 |
| OC | OWENS CORNING | Unternehmen | 500.470,10 | 13.0 | 10212.0 | 163.0 | 15.Juni2027 | 550.0 |
| VTRS | VIATRIS INC | Unternehmen | 499.435,90 | 13.0 | 9583.0 | 175.0 | 22.Juni2027 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 498.416,44 | 13.0 | 10146.0 | 143.0 | 05.März2027 | 504.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 498.296,29 | 13.0 | 9806.0 | 143.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 496.182,38 | 13.0 | 10067.0 | 131.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 494.268,23 | 13.0 | 9997.0 | 187.0 | 09.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 492.754,51 | 13.0 | 9872.0 | 155.0 | 09.Mai2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 492.056,73 | 13.0 | 10134.0 | 190.0 | 13.Sept.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 491.821,95 | 13.0 | 10173.0 | 175.0 | 06.Juli2027 | 539.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 489.636,20 | 12.0 | 10009.0 | 157.0 | 09.Mai2027 | 435.0 |
| WMT | WALMART INC | Unternehmen | 488.221,01 | 12.0 | 10038.0 | 158.0 | 28.Apr.2027 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 486.277,56 | 12.0 | 9781.0 | 186.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 482.661,65 | 12.0 | 9460.0 | 191.0 | 13.Aug.2027 | 115.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 482.399,47 | 12.0 | 10059.0 | 154.0 | 15.Juni2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 481.157,99 | 12.0 | 10071.0 | 149.0 | 15.Apr.2027 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 480.934,89 | 12.0 | 9840.0 | 208.0 | 01.Dez.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 480.778,31 | 12.0 | 9720.0 | 140.0 | 02.Feb.2027 | 195.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 480.507,40 | 12.0 | 9825.0 | 180.0 | 01.Aug.2027 | 315.0 |
| COR | CENCORA INC | Unternehmen | 478.367,90 | 12.0 | 10088.0 | 211.0 | 15.Dez.2027 | 463.0 |
| SW | WRKCO INC | Unternehmen | 477.985,14 | 12.0 | 9850.0 | 187.0 | 15.Sept.2027 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 476.734,16 | 12.0 | 9822.0 | 189.0 | 17.Aug.2027 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 476.665,05 | 12.0 | 9601.0 | 140.0 | 01.Feb.2027 | 135.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 473.548,37 | 12.0 | 9763.0 | 148.0 | 15.März2027 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 473.494,06 | 12.0 | 10093.0 | 211.0 | 15.Dez.2027 | 460.0 |
| K | KELLANOVA | Unternehmen | 473.298,59 | 12.0 | 9849.0 | 203.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 471.389,17 | 12.0 | 9699.0 | 134.0 | 11.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 469.220,43 | 12.0 | 10072.0 | 140.0 | 10.Feb.2027 | 455.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 467.798,79 | 12.0 | 9832.0 | 191.0 | 01.Okt.2027 | 355.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 467.162,99 | 12.0 | 9799.0 | 143.0 | 01.März2027 | 290.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 465.886,32 | 12.0 | 10131.0 | 141.0 | 20.März2027 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 465.002,57 | 12.0 | 10027.0 | 191.0 | 10.Sept.2027 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 459.945,32 | 12.0 | 9759.0 | 148.0 | 15.März2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 459.874,91 | 12.0 | 9797.0 | 205.0 | 15.Nov.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 459.182,63 | 12.0 | 9971.0 | 176.0 | 15.Aug.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 456.736,30 | 12.0 | 10217.0 | 199.0 | 15.Nov.2027 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 456.188,02 | 12.0 | 10056.0 | 146.0 | 12.März2027 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 455.338,08 | 12.0 | 9572.0 | 196.0 | 15.Sept.2027 | 215.0 |
| SJM | J M SMUCKER CO | Unternehmen | 454.911,75 | 12.0 | 9845.0 | 211.0 | 15.Dez.2027 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 454.756,97 | 12.0 | 9776.0 | 198.0 | 15.Okt.2027 | 305.0 |
| INTU | INTUIT INC | Unternehmen | 454.639,30 | 12.0 | 9536.0 | 183.0 | 15.Juli2027 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 454.555,86 | 12.0 | 9860.0 | 158.0 | 15.Mai2027 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 452.225,84 | 12.0 | 9885.0 | 185.0 | 15.Sept.2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 451.048,27 | 11.0 | 9799.0 | 147.0 | 19.März2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 450.951,08 | 11.0 | 9955.0 | 161.0 | 15.Juni2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 450.654,74 | 11.0 | 10203.0 | 157.0 | 15.Juli2027 | 563.0 |
| NTAP | NETAPP INC | Unternehmen | 450.306,24 | 11.0 | 9663.0 | 175.0 | 22.Juni2027 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 449.442,28 | 11.0 | 10043.0 | 193.0 | 08.Okt.2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 448.436,60 | 11.0 | 10359.0 | 181.0 | 01.Nov.2027 | 607.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 443.598,33 | 11.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 441.445,57 | 11.0 | 9926.0 | 200.0 | 15.Nov.2027 | 385.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 440.413,12 | 11.0 | 9921.0 | 171.0 | 12.Juni2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 439.876,38 | 11.0 | 9827.0 | 167.0 | 15.Juni2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 438.052,94 | 11.0 | 10005.0 | 189.0 | 16.Sept.2027 | 412.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 437.895,51 | 11.0 | 10027.0 | 196.0 | 15.Okt.2027 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 436.648,10 | 11.0 | 9723.0 | 154.0 | 05.Apr.2027 | 229.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 435.457,32 | 11.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 435.072,41 | 11.0 | 10126.0 | 140.0 | 21.März2027 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 434.753,22 | 11.0 | 10089.0 | 134.0 | 08.Feb.2027 | 460.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 434.453,84 | 11.0 | 9928.0 | 141.0 | 01.Apr.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 430.602,90 | 11.0 | 10072.0 | 131.0 | 08.Jan.2027 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 430.483,76 | 11.0 | 10096.0 | 178.0 | 01.Aug.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 427.897,31 | 11.0 | 10156.0 | 153.0 | 06.Mai2027 | 510.0 |
| CVX | CHEVRON USA INC | Unternehmen | 426.534,85 | 11.0 | 10023.0 | 188.0 | 13.Aug.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 424.945,63 | 11.0 | 10061.0 | 177.0 | 09.Juli2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 423.871,67 | 11.0 | 10060.0 | 132.0 | 01.Feb.2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 421.721,65 | 11.0 | 9830.0 | 151.0 | 25.März2027 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 419.068,43 | 11.0 | 9803.0 | 185.0 | 01.Sept.2027 | 312.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 415.980,61 | 11.0 | 9564.0 | 205.0 | 15.Okt.2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 414.931,69 | 11.0 | 9755.0 | 133.0 | 08.Jan.2027 | 235.0 |
| PEP | PEPSICO INC | Unternehmen | 413.693,73 | 11.0 | 10068.0 | 140.0 | 07.Feb.2027 | 440.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 413.726,55 | 11.0 | 9861.0 | 214.0 | 01.Dez.2027 | 363.0 |
| ENIIM | LASMO USA INC | Unternehmen | 411.365,83 | 10.0 | 10623.0 | 202.0 | 15.Nov.2027 | 730.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 409.044,54 | 10.0 | 10127.0 | 143.0 | 05.März2027 | 485.0 |
| HAS | HASBRO INC | Unternehmen | 408.969,13 | 10.0 | 9844.0 | 187.0 | 15.Sept.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 407.873,66 | 10.0 | 9897.0 | 181.0 | 01.Sept.2027 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 407.013,80 | 10.0 | 10194.0 | 212.0 | 03.Dez.2027 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 405.752,58 | 10.0 | 9902.0 | 163.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 405.550,93 | 10.0 | 10598.0 | 159.0 | 15.Mai2027 | 780.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 404.798,21 | 10.0 | 10099.0 | 180.0 | 09.Aug.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 404.640,92 | 10.0 | 9936.0 | 143.0 | 28.Feb.2027 | 366.0 |
| R | RYDER SYSTEM INC | Unternehmen | 402.737,82 | 10.0 | 10010.0 | 167.0 | 15.Juni2027 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 400.060,22 | 10.0 | 9918.0 | 159.0 | 01.Juni2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 399.860,22 | 10.0 | 10050.0 | 173.0 | 23.Juni2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 394.509,94 | 10.0 | 10155.0 | 165.0 | 21.Juni2027 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 392.563,62 | 10.0 | 9781.0 | 185.0 | 15.Aug.2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 392.151,15 | 10.0 | 9826.0 | 154.0 | 25.Apr.2027 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 391.313,49 | 10.0 | 9920.0 | 205.0 | 06.Dez.2027 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 390.956,27 | 10.0 | 9898.0 | 208.0 | 15.Dez.2027 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 390.202,19 | 10.0 | 10315.0 | 165.0 | 01.Juni2027 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 388.938,11 | 10.0 | 9810.0 | 189.0 | 15.Sept.2027 | 309.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 386.129,61 | 10.0 | 9809.0 | 212.0 | 15.Dez.2027 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 384.961,25 | 10.0 | 9726.0 | 137.0 | 21.Jan.2027 | 205.0 |
| OKE | ONEOK INC | Unternehmen | 384.077,56 | 10.0 | 9955.0 | 167.0 | 13.Juli2027 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 383.773,12 | 10.0 | 9875.0 | 157.0 | 15.Mai2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 383.332,34 | 10.0 | 10104.0 | 177.0 | 15.Juli2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 381.963,63 | 10.0 | 9854.0 | 166.0 | 15.Juni2027 | 343.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 379.851,00 | 10.0 | 9857.0 | 182.0 | 15.Aug.2027 | 345.0 |
| ADSK | AUTODESK INC | Unternehmen | 376.831,05 | 10.0 | 9875.0 | 165.0 | 15.Juni2027 | 350.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 375.025,36 | 10.0 | 10404.0 | 143.0 | 15.März2027 | 700.0 |
| EQR | ERP OPERATING LP | Unternehmen | 374.400,90 | 10.0 | 9831.0 | 179.0 | 01.Aug.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 373.559,63 | 10.0 | 9827.0 | 152.0 | 15.Apr.2027 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 372.976,07 | 10.0 | 9796.0 | 194.0 | 01.Okt.2027 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 369.986,26 | 9.0 | 9854.0 | 211.0 | 15.Dez.2027 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 368.666,23 | 9.0 | 10038.0 | 145.0 | 12.März2027 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 367.871,94 | 9.0 | 9832.0 | 200.0 | 01.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 366.285,19 | 9.0 | 9937.0 | 141.0 | 01.Apr.2027 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 365.403,57 | 9.0 | 10074.0 | 142.0 | 26.Feb.2027 | 441.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 362.347,76 | 9.0 | 10125.0 | 162.0 | 08.Juni2027 | 517.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 357.468,89 | 9.0 | 10037.0 | 152.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 357.103,52 | 9.0 | 9783.0 | 135.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 354.580,94 | 9.0 | 10072.0 | 131.0 | 08.Jan.2027 | 450.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 349.865,59 | 9.0 | 9758.0 | 206.0 | 15.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 346.640,60 | 9.0 | 9764.0 | 264.0 | 01.Nov.2028 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 343.048,32 | 9.0 | 9562.0 | 182.0 | 15.Juli2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 342.299,74 | 9.0 | 9756.0 | 147.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 340.101,92 | 9.0 | 9664.0 | 148.0 | 09.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 339.181,16 | 9.0 | 10065.0 | 131.0 | 07.Jan.2027 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 338.585,27 | 9.0 | 10094.0 | 182.0 | 15.Aug.2027 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 335.735,44 | 9.0 | 9915.0 | 147.0 | 06.Apr.2027 | 354.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 332.628,33 | 8.0 | 9717.0 | 165.0 | 19.Mai2027 | 248.0 |
| D | DOMINION ENERGY INC | Unternehmen | 331.956,20 | 8.0 | 9899.0 | 142.0 | 15.März2027 | 360.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 330.782,99 | 8.0 | 9521.0 | 187.0 | 01.Aug.2027 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 329.177,13 | 8.0 | 9877.0 | 187.0 | 15.Aug.2027 | 310.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 325.899,03 | 8.0 | 9555.0 | 171.0 | 01.Juni2027 | 129.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 323.592,80 | 8.0 | 10086.0 | 133.0 | 05.Feb.2027 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 321.918,15 | 8.0 | 10149.0 | 139.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 321.305,10 | 8.0 | 9800.0 | 205.0 | 15.Nov.2027 | 313.0 |
| ECL | ECOLAB INC | Unternehmen | 319.517,93 | 8.0 | 9671.0 | 140.0 | 01.Feb.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 317.614,75 | 8.0 | 9861.0 | 194.0 | 15.Okt.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 317.141,01 | 8.0 | 9838.0 | 167.0 | 25.Mai2027 | 290.0 |
| GMT | GATX CORPORATION | Unternehmen | 316.631,18 | 8.0 | 10141.0 | 138.0 | 15.März2027 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 315.527,32 | 8.0 | 9902.0 | 152.0 | 01.Mai2027 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 313.893,65 | 8.0 | 9622.0 | 180.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 312.673,06 | 8.0 | 9888.0 | 181.0 | 18.Juli2027 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 311.885,66 | 8.0 | 9591.0 | 144.0 | 15.Feb.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 309.924,15 | 8.0 | 10086.0 | 130.0 | 01.Jan.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 308.832,35 | 8.0 | 10067.0 | 131.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 308.098,02 | 8.0 | 10090.0 | 136.0 | 16.Feb.2027 | 465.0 |
| EBAY | EBAY INC | Unternehmen | 300.851,72 | 8.0 | 10366.0 | 200.0 | 22.Nov.2027 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 298.252,85 | 8.0 | 9861.0 | 162.0 | 01.Juni2027 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 297.235,06 | 8.0 | 9699.0 | 139.0 | 01.Feb.2027 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 294.296,92 | 8.0 | 9802.0 | 185.0 | 15.Aug.2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 293.479,35 | 7.0 | 10234.0 | 188.0 | 09.Sept.2027 | 537.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 293.203,76 | 7.0 | 9811.0 | 210.0 | 16.Nov.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 290.113,18 | 7.0 | 9933.0 | 145.0 | 15.Apr.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 287.493,31 | 7.0 | 9937.0 | 169.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 285.774,63 | 7.0 | 9466.0 | 206.0 | 15.Okt.2027 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 285.129,37 | 7.0 | 10522.0 | 191.0 | 01.Okt.2027 | 695.0 |
| NXPI | NXP BV | Unternehmen | 283.189,64 | 7.0 | 10011.0 | 163.0 | 01.Juni2027 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 279.910,95 | 7.0 | 9846.0 | 182.0 | 15.Aug.2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 279.541,71 | 7.0 | 9843.0 | 203.0 | 15.Nov.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 271.700,29 | 7.0 | 9887.0 | 184.0 | 15.Sept.2027 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 271.573,17 | 7.0 | 10054.0 | 146.0 | 12.März2027 | 432.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 269.538,13 | 7.0 | 10272.0 | 203.0 | 01.Dez.2027 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 258.734,34 | 7.0 | 9830.0 | 160.0 | 15.Mai2027 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 258.514,22 | 7.0 | 9894.0 | 178.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 255.899,99 | 7.0 | 9836.0 | 199.0 | 02.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 247.100,39 | 6.0 | 10022.0 | 171.0 | 30.Juni2027 | 419.0 |
| UDR | UDR INC MTN | Unternehmen | 238.006,51 | 6.0 | 9864.0 | 169.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 236.396,91 | 6.0 | 9835.0 | 203.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 231.857,67 | 6.0 | 9857.0 | 170.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 230.319,18 | 6.0 | 9761.0 | 176.0 | 22.März2029 | 360.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 228.123,09 | 6.0 | 9875.0 | 172.0 | 15.Juli2027 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 226.468,31 | 6.0 | 9960.0 | 156.0 | 01.Juni2027 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 226.107,71 | 6.0 | 9941.0 | 208.0 | 01.Dez.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 223.783,40 | 6.0 | 9718.0 | 140.0 | 04.Feb.2027 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.784,79 | 6.0 | 9694.0 | 155.0 | 13.Apr.2027 | 313.0 |
| EQT | EQT CORP 144A | Unternehmen | 206.031,29 | 5.0 | 10204.0 | 130.0 | 01.Juli2027 | 650.0 |
| WMT | WALMART INC | Unternehmen | 202.361,05 | 5.0 | 10311.0 | 150.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 191.989,36 | 5.0 | 10018.0 | 216.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 191.099,77 | 5.0 | 9955.0 | 140.0 | 01.Apr.2027 | 390.0 |
| AON | AON CORP | Unternehmen | 190.510,49 | 5.0 | 10461.0 | 128.0 | 01.Jan.2027 | 821.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 171.424,83 | 4.0 | 9835.0 | 163.0 | 01.Juni2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 170.188,05 | 4.0 | 10005.0 | 180.0 | 15.Juli2027 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 136.394,02 | 3.0 | 10247.0 | 145.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.403,76 | 2.0 | 9628.0 | 146.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 889,11 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.039,54 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
