Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 537 securities.
Note: The data shown here is as of date Okt. 30, 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 | 3.721.741,12 | 88.0 | 9944.0 | 134.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.394.689,53 | 80.0 | 10029.0 | 182.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.118.796,40 | 74.0 | 9892.0 | 167.0 | 22.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.842.662,25 | 67.0 | 10008.0 | 12.0 | nan | 389.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.741.112,66 | 65.0 | 9811.0 | 188.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.631.286,86 | 62.0 | 10087.0 | 144.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.477.542,59 | 59.0 | 10033.0 | 163.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.467.805,11 | 58.0 | 9964.0 | 118.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.378.803,91 | 56.0 | 9722.0 | 152.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.308.220,41 | 55.0 | 9950.0 | 168.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.234.097,40 | 53.0 | 9882.0 | 191.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.037.553,99 | 48.0 | 9811.0 | 136.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.037.195,66 | 48.0 | 9979.0 | 142.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.032.530,52 | 48.0 | 10103.0 | 125.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.966.001,93 | 47.0 | 10148.0 | 189.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.915.505,95 | 45.0 | 9930.0 | 138.0 | 13.Apr.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.915.261,62 | 45.0 | 9494.0 | 176.0 | 21.Aug.2027 | 130.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.843.210,88 | 44.0 | 10105.0 | 140.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.799.950,37 | 43.0 | 9911.0 | 132.0 | 24.März2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.713.284,05 | 41.0 | 10113.0 | 120.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.697.876,03 | 40.0 | 9820.0 | 129.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.691.694,87 | 40.0 | 9843.0 | 175.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.689.680,96 | 40.0 | 10356.0 | 178.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.688.430,92 | 40.0 | 9869.0 | 187.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.683.350,00 | 40.0 | 9906.0 | 141.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.679.133,56 | 40.0 | 10004.0 | 132.0 | 16.März2027 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.639.726,03 | 39.0 | 10293.0 | 181.0 | 15.Nov.2027 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.638.195,17 | 39.0 | 10116.0 | 178.0 | 15.Sept.2027 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.585.202,93 | 38.0 | 9914.0 | 140.0 | 20.Mai2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.578.625,06 | 37.0 | 9906.0 | 144.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.563.170,08 | 37.0 | 10386.0 | 183.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 1.556.883,67 | 37.0 | 9920.0 | 137.0 | 11.Mai2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.507.423,86 | 36.0 | 10109.0 | 174.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.501.374,36 | 36.0 | 9963.0 | 115.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.496.527,69 | 35.0 | 10180.0 | 169.0 | 18.Aug.2027 | 529.0 |
| PEP | PEPSICO INC | Unternehmen | 1.491.235,27 | 35.0 | 9857.0 | 182.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.491.221,20 | 35.0 | 10447.0 | 174.0 | 04.Nov.2027 | 735.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.482.302,74 | 35.0 | 9797.0 | 129.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.474.706,40 | 35.0 | 10016.0 | 174.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 1.458.004,71 | 35.0 | 9980.0 | 161.0 | 21.Aug.2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.445.262,74 | 34.0 | 9711.0 | 122.0 | 01.Feb.2027 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.444.612,53 | 34.0 | 10004.0 | 152.0 | 08.Juni2027 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.431.812,96 | 34.0 | 9925.0 | 187.0 | 01.Dez.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.430.197,70 | 34.0 | 9888.0 | 174.0 | 19.Sept.2027 | 328.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.422.351,66 | 34.0 | 9932.0 | 144.0 | 06.Juni2027 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.415.780,03 | 34.0 | 9678.0 | 156.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.412.472,83 | 33.0 | 10110.0 | 121.0 | 05.März2027 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.352.427,78 | 32.0 | 10297.0 | 131.0 | 15.Apr.2027 | 645.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.343.517,46 | 32.0 | 9769.0 | 159.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.338.385,20 | 32.0 | 10008.0 | 143.0 | 28.Mai2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.337.932,47 | 32.0 | 10194.0 | 156.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.337.729,35 | 32.0 | 9861.0 | 139.0 | 03.Mai2027 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.333.694,39 | 32.0 | 9826.0 | 131.0 | 08.März2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.330.866,83 | 32.0 | 9946.0 | 127.0 | 09.März2027 | 375.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.325.370,32 | 31.0 | 9969.0 | 136.0 | 29.März2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.317.191,94 | 31.0 | 9925.0 | 135.0 | 01.Mai2027 | 355.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.305.427,31 | 31.0 | 10165.0 | 159.0 | 09.Juli2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.302.629,75 | 31.0 | 9918.0 | 136.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.290.344,77 | 31.0 | 10141.0 | 137.0 | 17.Mai2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.287.508,30 | 31.0 | 9960.0 | 135.0 | 15.Mai2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.280.758,38 | 30.0 | 9650.0 | 154.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.268.294,33 | 30.0 | 9528.0 | 179.0 | 01.Sept.2027 | 95.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.257.439,99 | 30.0 | 9870.0 | 139.0 | 05.Mai2027 | 290.0 |
| USB | US BANCORP MTN | Unternehmen | 1.251.197,07 | 30.0 | 9880.0 | 142.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.241.524,95 | 29.0 | 9895.0 | 162.0 | 12.Juli2027 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.240.250,97 | 29.0 | 10164.0 | 142.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.237.090,08 | 29.0 | 9888.0 | 134.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.234.677,43 | 29.0 | 10110.0 | 117.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.233.527,25 | 29.0 | 10084.0 | 184.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.228.320,14 | 29.0 | 10171.0 | 153.0 | 12.Juli2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.219.773,25 | 29.0 | 9924.0 | 153.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.217.147,48 | 29.0 | 9929.0 | 142.0 | 11.Mai2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.212.360,52 | 29.0 | 10050.0 | 174.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.210.447,72 | 29.0 | 10052.0 | 167.0 | 03.Aug.2027 | 424.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.210.217,92 | 29.0 | 9868.0 | 194.0 | 15.Dez.2027 | 334.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.207.516,64 | 29.0 | 9908.0 | 144.0 | 02.Juni2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.204.775,86 | 29.0 | 10039.0 | 177.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.194.674,16 | 28.0 | 9917.0 | 165.0 | 05.Aug.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 1.191.592,69 | 28.0 | 10042.0 | 172.0 | 09.Sept.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.189.298,09 | 28.0 | 10053.0 | 183.0 | 01.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.180.853,72 | 28.0 | 9606.0 | 154.0 | 03.Juni2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.177.614,63 | 28.0 | 10194.0 | 184.0 | 17.Nov.2027 | 502.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.176.454,07 | 28.0 | 9940.0 | 145.0 | 15.Juni2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.167.211,80 | 28.0 | 10028.0 | 120.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.159.644,14 | 27.0 | 10160.0 | 179.0 | 15.Okt.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.155.465,52 | 27.0 | 9802.0 | 129.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.154.986,69 | 27.0 | 10093.0 | 132.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.143.373,73 | 27.0 | 10575.0 | 141.0 | 29.Apr.2027 | 800.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.130.239,37 | 27.0 | 10104.0 | 116.0 | 30.Juni2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.128.330,59 | 27.0 | 9666.0 | 149.0 | 15.Mai2027 | 170.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.121.732,39 | 27.0 | 10162.0 | 128.0 | 04.März2027 | 529.0 |
| HPQ | HP INC | Unternehmen | 1.118.427,22 | 26.0 | 9813.0 | 154.0 | 17.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.113.966,27 | 26.0 | 10062.0 | 146.0 | 09.Juni2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.100.537,09 | 26.0 | 9897.0 | 133.0 | 01.Apr.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.100.278,38 | 26.0 | 10304.0 | 189.0 | 18.Nov.2027 | 546.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.099.862,60 | 26.0 | 10097.0 | 117.0 | 18.Jan.2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.097.129,22 | 26.0 | 9736.0 | 141.0 | 15.Apr.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.096.296,10 | 26.0 | 9964.0 | 143.0 | 04.Mai2027 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.095.802,50 | 26.0 | 9725.0 | 139.0 | 06.Apr.2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.091.326,58 | 26.0 | 10093.0 | 155.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.090.524,60 | 26.0 | 9875.0 | 167.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.083.176,63 | 26.0 | 9861.0 | 131.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.080.839,27 | 26.0 | 9868.0 | 131.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Unternehmen | 1.075.260,08 | 25.0 | 9925.0 | 130.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.074.736,28 | 25.0 | 10188.0 | 151.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.071.296,54 | 25.0 | 9765.0 | 119.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.065.592,87 | 25.0 | 10010.0 | 177.0 | 24.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.064.310,25 | 25.0 | 10056.0 | 178.0 | 15.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.063.984,35 | 25.0 | 10174.0 | 160.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.051.990,82 | 25.0 | 10123.0 | 179.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.050.617,70 | 25.0 | 10115.0 | 120.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.026.862,11 | 24.0 | 9900.0 | 168.0 | 01.Sept.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.026.824,44 | 24.0 | 9818.0 | 132.0 | 15.März2027 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.026.224,61 | 24.0 | 9927.0 | 129.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.024.526,85 | 24.0 | 10084.0 | 115.0 | 08.Feb.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.022.211,61 | 24.0 | 9848.0 | 187.0 | 15.Nov.2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.016.437,98 | 24.0 | 9823.0 | 176.0 | 14.Sept.2027 | 280.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.014.081,67 | 24.0 | 9733.0 | 147.0 | 11.Mai2027 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 1.013.565,24 | 24.0 | 9953.0 | 135.0 | 25.März2027 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.011.541,68 | 24.0 | 9630.0 | 159.0 | 20.Juni2027 | 138.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.010.291,98 | 24.0 | 10093.0 | 183.0 | 22.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.005.251,42 | 24.0 | 10047.0 | 160.0 | 27.Juli2027 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.004.945,90 | 24.0 | 10021.0 | 179.0 | 04.Okt.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.004.693,13 | 24.0 | 10011.0 | 140.0 | 10.Mai2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.003.906,56 | 24.0 | 10010.0 | 147.0 | 13.Juli2027 | 440.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 998.110,67 | 24.0 | 10400.0 | 183.0 | 29.Nov.2027 | 655.0 |
| INTC | INTEL CORPORATION | Unternehmen | 992.617,80 | 24.0 | 9848.0 | 142.0 | 11.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 987.603,21 | 23.0 | 10080.0 | 116.0 | 09.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 985.953,48 | 23.0 | 9840.0 | 131.0 | 10.März2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 983.178,25 | 23.0 | 9795.0 | 193.0 | 01.Dez.2027 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 980.414,92 | 23.0 | 10103.0 | 183.0 | 08.Nov.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 976.122,92 | 23.0 | 10110.0 | 189.0 | 26.Okt.2027 | 450.0 |
| FI | FISERV INC | Unternehmen | 974.762,65 | 23.0 | 9664.0 | 152.0 | 01.Juni2027 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 967.068,05 | 23.0 | 9900.0 | 188.0 | 01.Dez.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 964.640,79 | 23.0 | 9908.0 | 135.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 963.553,53 | 23.0 | 9937.0 | 130.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 959.770,67 | 23.0 | 9613.0 | 169.0 | 01.Aug.2027 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 957.376,49 | 23.0 | 9854.0 | 187.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 953.254,66 | 23.0 | 9765.0 | 128.0 | 26.Feb.2027 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 950.706,71 | 23.0 | 10164.0 | 149.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 949.458,98 | 22.0 | 9860.0 | 132.0 | 11.März2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 947.463,17 | 22.0 | 10144.0 | 190.0 | 15.Nov.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 946.532,04 | 22.0 | 9480.0 | 198.0 | 13.Nov.2027 | 113.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 943.599,79 | 22.0 | 9900.0 | 148.0 | 15.Juni2027 | 341.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 937.231,93 | 22.0 | 10001.0 | 139.0 | 11.Apr.2027 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 930.623,10 | 22.0 | 9838.0 | 184.0 | 02.Nov.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 927.368,74 | 22.0 | 10172.0 | 152.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 923.734,49 | 22.0 | 10219.0 | 149.0 | 04.Juni2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 921.853,54 | 22.0 | 10094.0 | 145.0 | 14.Mai2027 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 921.804,54 | 22.0 | 9792.0 | 131.0 | 10.März2027 | 253.0 |
| NI | NISOURCE INC | Unternehmen | 921.455,13 | 22.0 | 9911.0 | 139.0 | 15.Mai2027 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 919.711,80 | 22.0 | 9846.0 | 179.0 | 11.Sept.2027 | 317.0 |
| WDAY | WORKDAY INC | Unternehmen | 914.741,79 | 22.0 | 9915.0 | 135.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 911.498,23 | 22.0 | 9984.0 | 187.0 | 15.Okt.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 902.349,64 | 21.0 | 9933.0 | 116.0 | 11.Jan.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 899.353,72 | 21.0 | 10427.0 | 165.0 | 01.Okt.2027 | 680.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 899.075,33 | 21.0 | 10024.0 | 145.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 899.013,30 | 21.0 | 9854.0 | 134.0 | 27.März2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 898.335,38 | 21.0 | 9853.0 | 171.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 897.276,43 | 21.0 | 10138.0 | 125.0 | 18.März2027 | 499.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 893.059,86 | 21.0 | 10078.0 | 161.0 | 29.Nov.2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 890.348,25 | 21.0 | 10271.0 | 114.0 | 15.Jan.2027 | 700.0 |
| FI | FISERV INC | Unternehmen | 888.940,81 | 21.0 | 10095.0 | 125.0 | 15.März2027 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 888.446,23 | 21.0 | 9899.0 | 140.0 | 17.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 887.048,41 | 21.0 | 9880.0 | 166.0 | 25.Juli2027 | 329.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 886.518,80 | 21.0 | 9886.0 | 149.0 | 12.Juni2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 886.009,67 | 21.0 | 10159.0 | 127.0 | 01.Juni2027 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 885.626,95 | 21.0 | 9930.0 | 144.0 | 05.Juni2027 | 360.0 |
| EQT | EQT CORP | Unternehmen | 881.123,21 | 21.0 | 9925.0 | 174.0 | 01.Okt.2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 880.988,02 | 21.0 | 10208.0 | 149.0 | 04.Juni2027 | 537.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 880.936,50 | 21.0 | 9910.0 | 156.0 | 21.Juli2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 880.462,84 | 21.0 | 9871.0 | 188.0 | 18.Okt.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.684,20 | 21.0 | 10121.0 | 172.0 | 14.Sept.2027 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 879.649,48 | 21.0 | 9895.0 | 141.0 | 18.Mai2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 878.208,38 | 21.0 | 10135.0 | 134.0 | 18.Apr.2027 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 874.902,18 | 21.0 | 9441.0 | 193.0 | 01.Nov.2027 | 138.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 873.106,66 | 21.0 | 9960.0 | 126.0 | 01.Apr.2027 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 872.331,48 | 21.0 | 9933.0 | 129.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 868.069,27 | 21.0 | 10000.0 | 152.0 | 09.Juni2027 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 865.927,09 | 21.0 | 10292.0 | 181.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 863.744,08 | 20.0 | 9984.0 | 130.0 | 08.März2027 | 410.0 |
| AON | AON CORP | Unternehmen | 859.152,82 | 20.0 | 9812.0 | 150.0 | 28.Mai2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 855.346,28 | 20.0 | 10187.0 | 141.0 | 01.Juni2027 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 853.861,55 | 20.0 | 9864.0 | 155.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 847.665,63 | 20.0 | 10064.0 | 166.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 845.844,71 | 20.0 | 9933.0 | 162.0 | 15.Aug.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 843.601,89 | 20.0 | 10129.0 | 137.0 | 05.Apr.2027 | 498.0 |
| CSX | CSX CORP | Unternehmen | 842.447,10 | 20.0 | 9883.0 | 146.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 841.416,22 | 20.0 | 9901.0 | 155.0 | 15.Juli2027 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 840.353,08 | 20.0 | 10046.0 | 120.0 | 06.Apr.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 837.421,41 | 20.0 | 9978.0 | 179.0 | 15.Sept.2027 | 405.0 |
| PNC | PNC BANK NA | Unternehmen | 836.350,87 | 20.0 | 9835.0 | 189.0 | 25.Okt.2027 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 832.701,26 | 20.0 | 9587.0 | 178.0 | 02.Sept.2027 | 175.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 832.065,84 | 20.0 | 10125.0 | 121.0 | 01.März2027 | 513.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 827.631,66 | 20.0 | 9971.0 | 195.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 825.964,09 | 20.0 | 9929.0 | 136.0 | 07.Apr.2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 824.299,27 | 20.0 | 9948.0 | 136.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 823.841,52 | 20.0 | 9515.0 | 187.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 822.830,92 | 19.0 | 10172.0 | 191.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 820.224,36 | 19.0 | 9958.0 | 126.0 | 22.Feb.2027 | 368.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 817.941,41 | 19.0 | 10162.0 | 188.0 | 01.Dez.2027 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 810.903,89 | 19.0 | 10092.0 | 193.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 809.120,78 | 19.0 | 9881.0 | 151.0 | 20.Juni2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 806.727,83 | 19.0 | 9908.0 | 130.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 804.211,30 | 19.0 | 10297.0 | 187.0 | 10.Nov.2027 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 802.707,68 | 19.0 | 9925.0 | 167.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 801.172,30 | 19.0 | 9913.0 | 147.0 | 15.Juni2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 799.353,23 | 19.0 | 9837.0 | 185.0 | 03.Nov.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 792.107,84 | 19.0 | 9739.0 | 172.0 | 20.Aug.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 788.683,03 | 19.0 | 9899.0 | 140.0 | 16.Mai2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 788.634,64 | 19.0 | 10252.0 | 177.0 | 01.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 788.479,42 | 19.0 | 9819.0 | 188.0 | 15.Okt.2027 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 786.241,59 | 19.0 | 9865.0 | 140.0 | 15.Apr.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 785.355,23 | 19.0 | 10014.0 | 179.0 | 15.Sept.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 785.368,36 | 19.0 | 9771.0 | 117.0 | 12.Jan.2027 | 195.0 |
| CVX | CHEVRON USA INC | Unternehmen | 781.237,40 | 19.0 | 9529.0 | 174.0 | 12.Aug.2027 | 102.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 773.643,89 | 18.0 | 10247.0 | 251.0 | 15.Apr.2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 767.926,13 | 18.0 | 10166.0 | 161.0 | 16.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 767.469,22 | 18.0 | 9816.0 | 140.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 762.138,04 | 18.0 | 10061.0 | 150.0 | 01.Aug.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 761.921,02 | 18.0 | 10066.0 | 125.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 761.848,36 | 18.0 | 9781.0 | 124.0 | 09.Feb.2027 | 220.0 |
| SRE | SEMPRA | Unternehmen | 760.929,44 | 18.0 | 9838.0 | 151.0 | 15.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 759.849,63 | 18.0 | 9809.0 | 184.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 751.241,74 | 18.0 | 10217.0 | 115.0 | 15.Jan.2027 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 748.864,08 | 18.0 | 9976.0 | 139.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 745.286,13 | 18.0 | 9958.0 | 172.0 | 01.Okt.2027 | 400.0 |
| COR | CENCORA INC | Unternehmen | 741.185,91 | 18.0 | 9873.0 | 194.0 | 15.Dez.2027 | 345.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 740.741,66 | 18.0 | 10214.0 | 119.0 | 01.Feb.2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 735.984,45 | 17.0 | 9808.0 | 132.0 | 17.März2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 733.776,13 | 17.0 | 9870.0 | 146.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 731.639,34 | 17.0 | 10147.0 | 150.0 | 01.Juli2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 731.536,52 | 17.0 | 10096.0 | 125.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 729.235,17 | 17.0 | 9505.0 | 171.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 729.026,31 | 17.0 | 9817.0 | 176.0 | 15.Sept.2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 727.975,74 | 17.0 | 10146.0 | 130.0 | 05.Apr.2027 | 505.0 |
| ILMN | ILLUMINA INC | Unternehmen | 727.900,71 | 17.0 | 10285.0 | 189.0 | 13.Dez.2027 | 575.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 726.133,40 | 17.0 | 10195.0 | 164.0 | 23.Aug.2027 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 725.258,20 | 17.0 | 9892.0 | 189.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 717.757,03 | 17.0 | 9938.0 | 116.0 | 15.Jan.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 717.762,91 | 17.0 | 10172.0 | 144.0 | 14.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 715.228,57 | 17.0 | 10125.0 | 119.0 | 22.Feb.2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 715.190,01 | 17.0 | 10037.0 | 119.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 714.240,59 | 17.0 | 9930.0 | 129.0 | 15.März2027 | 365.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 712.155,43 | 17.0 | 10462.0 | 183.0 | 01.Dez.2027 | 675.0 |
| MMM | 3M CO | Unternehmen | 711.798,77 | 17.0 | 9792.0 | 185.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 711.452,25 | 17.0 | 10072.0 | 176.0 | 15.Okt.2027 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 710.629,29 | 17.0 | 9882.0 | 165.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 708.979,70 | 17.0 | 9525.0 | 182.0 | 15.Sept.2027 | 140.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 707.696,95 | 17.0 | 10073.0 | 136.0 | 01.Apr.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 707.425,05 | 17.0 | 9948.0 | 130.0 | 14.Apr.2027 | 359.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 707.254,42 | 17.0 | 9998.0 | 170.0 | 01.Okt.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 705.197,64 | 17.0 | 9775.0 | 122.0 | 01.Feb.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 700.521,77 | 17.0 | 9991.0 | 146.0 | 01.Juni2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 697.985,55 | 17.0 | 10153.0 | 130.0 | 05.Apr.2027 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 697.091,90 | 17.0 | 10172.0 | 144.0 | 13.Mai2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 696.989,48 | 17.0 | 10241.0 | 181.0 | 24.Okt.2027 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 696.447,61 | 16.0 | 9769.0 | 144.0 | 05.Mai2027 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 695.509,53 | 16.0 | 9511.0 | 175.0 | 15.Aug.2027 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 695.534,90 | 16.0 | 10070.0 | 188.0 | 22.Okt.2027 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 692.102,09 | 16.0 | 9909.0 | 148.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 691.207,75 | 16.0 | 9955.0 | 157.0 | 01.Aug.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 691.213,60 | 16.0 | 10260.0 | 182.0 | 15.Nov.2027 | 535.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 691.051,94 | 16.0 | 9883.0 | 142.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 688.195,64 | 16.0 | 10154.0 | 146.0 | 15.Juni2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 686.257,10 | 16.0 | 9917.0 | 141.0 | 15.Apr.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 685.249,69 | 16.0 | 9918.0 | 120.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 678.700,46 | 16.0 | 9962.0 | 170.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 678.490,61 | 16.0 | 10146.0 | 132.0 | 19.März2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 678.254,37 | 16.0 | 10289.0 | 145.0 | 15.Juli2027 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 675.388,26 | 16.0 | 10026.0 | 147.0 | 15.Juli2027 | 445.0 |
| JBL | JABIL INC | Unternehmen | 673.938,66 | 16.0 | 10001.0 | 142.0 | 15.Mai2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 668.938,53 | 16.0 | 9927.0 | 129.0 | 27.Feb.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 666.927,21 | 16.0 | 9921.0 | 154.0 | 15.Juli2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 666.309,21 | 16.0 | 10115.0 | 139.0 | 15.Juni2027 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 665.431,00 | 16.0 | 10063.0 | 148.0 | 15.Juni2027 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 661.441,64 | 16.0 | 10141.0 | 130.0 | 04.Apr.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 657.877,00 | 16.0 | 9763.0 | 122.0 | 01.Feb.2027 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 655.894,59 | 16.0 | 9935.0 | 187.0 | 01.Dez.2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 655.599,62 | 16.0 | 9668.0 | 126.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 654.297,32 | 16.0 | 10084.0 | 160.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 653.307,43 | 15.0 | 10110.0 | 186.0 | 15.Okt.2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 652.407,51 | 15.0 | 10004.0 | 183.0 | 30.Sept.2027 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 646.449,35 | 15.0 | 10164.0 | 186.0 | 21.Nov.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 645.283,71 | 15.0 | 10070.0 | 164.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 645.295,28 | 15.0 | 9817.0 | 132.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 643.393,86 | 15.0 | 10109.0 | 167.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 642.233,81 | 15.0 | 9752.0 | 116.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 641.844,78 | 15.0 | 10165.0 | 145.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 641.810,53 | 15.0 | 9881.0 | 173.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 640.524,53 | 15.0 | 9768.0 | 117.0 | 13.Jan.2027 | 190.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 639.954,53 | 15.0 | 10043.0 | 146.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 637.636,51 | 15.0 | 10049.0 | 173.0 | 26.Aug.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.508,23 | 15.0 | 9911.0 | 116.0 | 11.Jan.2027 | 320.0 |
| V | VISA INC | Unternehmen | 634.418,31 | 15.0 | 9496.0 | 175.0 | 15.Aug.2027 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 633.734,67 | 15.0 | 9870.0 | 157.0 | 15.Juli2027 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 632.395,50 | 15.0 | 9927.0 | 170.0 | 15.Sept.2027 | 380.0 |
| TCP | TC PIPELINES LP | Unternehmen | 632.078,58 | 15.0 | 9945.0 | 138.0 | 25.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 630.130,41 | 15.0 | 9978.0 | 180.0 | 15.Nov.2027 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 627.716,25 | 15.0 | 10055.0 | 152.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 626.952,23 | 15.0 | 10127.0 | 159.0 | 09.Juli2027 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 625.965,54 | 15.0 | 9941.0 | 141.0 | 01.Juni2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 625.420,45 | 15.0 | 10041.0 | 144.0 | 01.Juni2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 624.673,37 | 15.0 | 10164.0 | 152.0 | 03.Juli2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 624.186,46 | 15.0 | 9801.0 | 132.0 | 15.März2027 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 623.979,86 | 15.0 | 9716.0 | 131.0 | 08.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 622.681,13 | 15.0 | 10340.0 | 181.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.122,45 | 15.0 | 10060.0 | 162.0 | 15.Juli2027 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 619.151,27 | 15.0 | 9828.0 | 128.0 | 01.März2027 | 285.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 618.898,71 | 15.0 | 9954.0 | 132.0 | 01.Mai2027 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 617.029,40 | 15.0 | 10502.0 | 113.0 | 15.Juli2027 | 850.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 616.392,74 | 15.0 | 10281.0 | 189.0 | 15.Dez.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.439,77 | 15.0 | 10107.0 | 131.0 | 12.März2027 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 614.866,61 | 15.0 | 9876.0 | 130.0 | 15.März2027 | 330.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 614.628,22 | 15.0 | 10016.0 | 173.0 | 09.Sept.2027 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 614.504,71 | 15.0 | 10049.0 | 115.0 | 15.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 614.341,72 | 15.0 | 9917.0 | 131.0 | 06.Apr.2027 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 611.358,66 | 14.0 | 10013.0 | 182.0 | 01.Dez.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 609.676,20 | 14.0 | 10484.0 | 178.0 | 15.Nov.2027 | 710.0 |
| PLD | PROLOGIS LP | Unternehmen | 609.397,53 | 14.0 | 9742.0 | 141.0 | 15.Apr.2027 | 213.0 |
| ZTS | ZOETIS INC | Unternehmen | 603.622,84 | 14.0 | 9839.0 | 175.0 | 12.Sept.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 601.869,90 | 14.0 | 10098.0 | 164.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 601.427,89 | 14.0 | 9990.0 | 127.0 | 15.Apr.2027 | 420.0 |
| NXPI | NXP BV | Unternehmen | 600.243,30 | 14.0 | 9847.0 | 141.0 | 01.Mai2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 600.205,50 | 14.0 | 10099.0 | 128.0 | 01.März2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 600.106,55 | 14.0 | 9637.0 | 181.0 | 15.Sept.2027 | 215.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 596.611,68 | 14.0 | 9939.0 | 127.0 | 19.März2027 | 329.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 591.772,24 | 14.0 | 9882.0 | 193.0 | 15.Dez.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 591.774,56 | 14.0 | 9917.0 | 131.0 | 01.Apr.2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 590.825,10 | 14.0 | 9865.0 | 166.0 | 15.Aug.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.689,70 | 14.0 | 9821.0 | 178.0 | 08.Sept.2027 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 589.501,98 | 14.0 | 9941.0 | 137.0 | 14.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 587.118,29 | 14.0 | 10071.0 | 114.0 | 08.Jan.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 585.592,29 | 14.0 | 9921.0 | 184.0 | 15.Nov.2027 | 345.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 585.335,33 | 14.0 | 10046.0 | 143.0 | 23.Mai2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 581.487,60 | 14.0 | 9519.0 | 182.0 | 14.Sept.2027 | 110.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 579.798,23 | 14.0 | 10193.0 | 138.0 | 20.Mai2027 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 579.339,07 | 14.0 | 9952.0 | 172.0 | 25.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 576.566,42 | 14.0 | 9989.0 | 134.0 | 23.März2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 569.600,69 | 13.0 | 9891.0 | 185.0 | 15.Nov.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 569.129,78 | 13.0 | 10177.0 | 158.0 | 06.Juli2027 | 539.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 565.953,87 | 13.0 | 10203.0 | 135.0 | 08.Mai2027 | 581.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 560.948,70 | 13.0 | 9879.0 | 131.0 | 22.März2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 555.895,45 | 13.0 | 9888.0 | 149.0 | 15.Juni2027 | 343.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 555.017,54 | 13.0 | 9968.0 | 125.0 | 01.Apr.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 552.940,13 | 13.0 | 9725.0 | 132.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 552.937,93 | 13.0 | 9853.0 | 174.0 | 15.Sept.2027 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 550.788,30 | 13.0 | 10141.0 | 132.0 | 19.März2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 542.978,25 | 13.0 | 9961.0 | 143.0 | 15.Mai2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 541.906,36 | 13.0 | 10148.0 | 129.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 541.460,27 | 13.0 | 10071.0 | 127.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 540.673,82 | 13.0 | 9657.0 | 123.0 | 03.Feb.2027 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 539.802,58 | 13.0 | 9863.0 | 163.0 | 01.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 537.494,73 | 13.0 | 10285.0 | 149.0 | 08.Juni2027 | 645.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 537.510,30 | 13.0 | 9841.0 | 159.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 534.638,97 | 13.0 | 9835.0 | 128.0 | 01.März2027 | 290.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 533.711,09 | 13.0 | 9844.0 | 152.0 | 22.Juni2027 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 532.871,52 | 13.0 | 10110.0 | 135.0 | 30.März2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 531.751,98 | 13.0 | 10083.0 | 114.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 531.217,53 | 13.0 | 9900.0 | 130.0 | 01.Apr.2027 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 528.950,79 | 13.0 | 9518.0 | 183.0 | 15.Sept.2027 | 105.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 528.437,02 | 13.0 | 9983.0 | 159.0 | 15.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 527.818,77 | 13.0 | 9907.0 | 138.0 | 09.Mai2027 | 350.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 524.469,43 | 12.0 | 10074.0 | 181.0 | 01.Nov.2027 | 463.0 |
| TCN | TELUS CORP | Unternehmen | 522.767,15 | 12.0 | 9911.0 | 171.0 | 15.Sept.2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 520.761,56 | 12.0 | 9704.0 | 149.0 | 15.Mai2027 | 185.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 520.589,73 | 12.0 | 10363.0 | 164.0 | 01.Aug.2027 | 622.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.943,64 | 12.0 | 10028.0 | 139.0 | 09.Mai2027 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 519.643,24 | 12.0 | 10210.0 | 156.0 | 02.Juli2027 | 559.0 |
| DHI | D R HORTON INC | Unternehmen | 519.276,40 | 12.0 | 9522.0 | 190.0 | 15.Okt.2027 | 140.0 |
| WMT | WALMART INC | Unternehmen | 518.070,04 | 12.0 | 10057.0 | 144.0 | 28.Apr.2027 | 410.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 517.299,01 | 12.0 | 10056.0 | 136.0 | 15.Juni2027 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 511.549,81 | 12.0 | 9844.0 | 140.0 | 15.Apr.2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 509.292,17 | 12.0 | 9649.0 | 122.0 | 01.Feb.2027 | 135.0 |
| COR | CENCORA INC | Unternehmen | 509.135,28 | 12.0 | 10112.0 | 193.0 | 15.Dez.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 508.988,50 | 12.0 | 9759.0 | 122.0 | 02.Feb.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 508.534,45 | 12.0 | 10050.0 | 114.0 | 01.Feb.2027 | 488.0 |
| SW | WRKCO INC | Unternehmen | 508.434,82 | 12.0 | 9869.0 | 173.0 | 15.Sept.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 503.468,59 | 12.0 | 10070.0 | 123.0 | 10.Feb.2027 | 455.0 |
| VTRS | VIATRIS INC | Unternehmen | 503.214,24 | 12.0 | 9614.0 | 158.0 | 22.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 502.085,77 | 12.0 | 9781.0 | 117.0 | 14.Jan.2027 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 498.778,56 | 12.0 | 9894.0 | 141.0 | 15.Mai2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 498.681,77 | 12.0 | 9861.0 | 151.0 | 15.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 493.722,72 | 12.0 | 9867.0 | 135.0 | 25.März2027 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 493.200,35 | 12.0 | 9921.0 | 150.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 492.032,57 | 12.0 | 9589.0 | 166.0 | 15.Juli2027 | 135.0 |
| ECL | ECOLAB INC | Unternehmen | 490.634,96 | 12.0 | 9878.0 | 190.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 488.567,92 | 12.0 | 9840.0 | 132.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 487.675,07 | 12.0 | 9538.0 | 174.0 | 13.Aug.2027 | 115.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 485.651,54 | 12.0 | 10159.0 | 177.0 | 13.Sept.2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 485.261,25 | 11.0 | 10025.0 | 170.0 | 13.Aug.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 484.607,04 | 11.0 | 10068.0 | 179.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 484.144,75 | 11.0 | 9937.0 | 142.0 | 01.Juni2027 | 360.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 483.448,21 | 11.0 | 10121.0 | 126.0 | 20.März2027 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 483.313,78 | 11.0 | 9815.0 | 172.0 | 01.Sept.2027 | 295.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 482.181,05 | 11.0 | 9870.0 | 165.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 480.131,47 | 11.0 | 9747.0 | 117.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 479.706,04 | 11.0 | 9883.0 | 177.0 | 01.Okt.2027 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 479.418,17 | 11.0 | 9966.0 | 144.0 | 15.Juni2027 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 478.838,37 | 11.0 | 10203.0 | 145.0 | 15.Juni2027 | 550.0 |
| K | KELLANOVA | Unternehmen | 477.887,71 | 11.0 | 9884.0 | 185.0 | 15.Nov.2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 476.755,16 | 11.0 | 10209.0 | 181.0 | 15.Nov.2027 | 588.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 475.919,61 | 11.0 | 9846.0 | 172.0 | 17.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 474.965,13 | 11.0 | 10086.0 | 134.0 | 15.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 473.353,32 | 11.0 | 9754.0 | 155.0 | 15.Juni2027 | 288.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 472.858,58 | 11.0 | 10001.0 | 153.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 472.811,39 | 11.0 | 9798.0 | 115.0 | 08.Jan.2027 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 472.693,58 | 11.0 | 9920.0 | 143.0 | 30.Mai2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 470.965,06 | 11.0 | 9952.0 | 182.0 | 15.Nov.2027 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 470.933,97 | 11.0 | 10069.0 | 131.0 | 12.März2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 470.574,95 | 11.0 | 9960.0 | 126.0 | 01.Apr.2027 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 469.801,41 | 11.0 | 10072.0 | 114.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 465.758,30 | 11.0 | 10164.0 | 147.0 | 21.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 465.283,84 | 11.0 | 9853.0 | 187.0 | 15.Nov.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 464.491,78 | 11.0 | 9930.0 | 166.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 464.028,89 | 11.0 | 9620.0 | 189.0 | 15.Okt.2027 | 180.0 |
| ENIIM | LASMO USA INC | Unternehmen | 463.627,64 | 11.0 | 10574.0 | 185.0 | 15.Nov.2027 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 459.514,82 | 11.0 | 10118.0 | 160.0 | 15.Juli2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 458.497,74 | 11.0 | 10084.0 | 116.0 | 08.Feb.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 458.337,02 | 11.0 | 9804.0 | 132.0 | 15.März2027 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 457.999,22 | 11.0 | 10120.0 | 193.0 | 15.Dez.2027 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 456.121,12 | 11.0 | 9829.0 | 168.0 | 15.Aug.2027 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 452.228,24 | 11.0 | 9818.0 | 183.0 | 15.Okt.2027 | 305.0 |
| HAS | HASBRO INC | Unternehmen | 450.946,07 | 11.0 | 9889.0 | 172.0 | 15.Sept.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 449.698,89 | 11.0 | 9868.0 | 150.0 | 25.Mai2027 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 446.907,23 | 11.0 | 10093.0 | 145.0 | 08.Juni2027 | 517.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 444.241,05 | 11.0 | 9824.0 | 128.0 | 01.März2027 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 439.602,04 | 10.0 | 9768.0 | 148.0 | 19.Mai2027 | 248.0 |
| SJM | J M SMUCKER CO | Unternehmen | 438.643,42 | 10.0 | 9865.0 | 194.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 435.671,07 | 10.0 | 10127.0 | 160.0 | 01.Aug.2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 434.239,82 | 10.0 | 9922.0 | 147.0 | 15.Juni2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 433.427,27 | 10.0 | 10029.0 | 174.0 | 16.Sept.2027 | 412.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 430.916,54 | 10.0 | 10185.0 | 194.0 | 03.Dez.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 430.755,40 | 10.0 | 10299.0 | 147.0 | 01.Juni2027 | 625.0 |
| EQIX | EQUINIX INC | Unternehmen | 428.170,95 | 10.0 | 9613.0 | 165.0 | 15.Juli2027 | 180.0 |
| CATMED | CommonSpirit Health | Unternehmen | 425.599,89 | 10.0 | 10338.0 | 162.0 | 01.Nov.2027 | 607.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 424.188,95 | 10.0 | 10207.0 | 139.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 423.505,36 | 10.0 | 10025.0 | 177.0 | 10.Sept.2027 | 420.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 423.197,32 | 10.0 | 10138.0 | 126.0 | 21.März2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 422.743,93 | 10.0 | 9775.0 | 119.0 | 21.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 421.832,79 | 10.0 | 9890.0 | 141.0 | 15.Mai2027 | 335.0 |
| CVX | CHEVRON USA INC | Unternehmen | 421.426,19 | 10.0 | 10077.0 | 127.0 | 26.Feb.2027 | 441.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 420.400,21 | 10.0 | 10562.0 | 141.0 | 15.Mai2027 | 780.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 420.316,42 | 10.0 | 10086.0 | 112.0 | 01.Jan.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 419.127,97 | 10.0 | 10116.0 | 162.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 418.512,32 | 10.0 | 9886.0 | 193.0 | 15.Dez.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 417.635,02 | 10.0 | 9944.0 | 131.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 416.089,47 | 10.0 | 9890.0 | 170.0 | 15.Aug.2027 | 310.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 415.755,00 | 10.0 | 9844.0 | 196.0 | 01.Dez.2027 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 415.420,27 | 10.0 | 9842.0 | 179.0 | 01.Okt.2027 | 310.0 |
| ECL | ECOLAB INC | Unternehmen | 415.068,00 | 10.0 | 9726.0 | 122.0 | 01.Feb.2027 | 165.0 |
| EQR | ERP OPERATING LP | Unternehmen | 413.042,39 | 10.0 | 9872.0 | 162.0 | 01.Aug.2027 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 411.397,67 | 10.0 | 10022.0 | 149.0 | 15.Juni2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 410.642,14 | 10.0 | 9761.0 | 138.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 410.001,49 | 10.0 | 9928.0 | 190.0 | 15.Dez.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 408.483,77 | 10.0 | 10072.0 | 114.0 | 08.Jan.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 407.402,25 | 10.0 | 10041.0 | 182.0 | 15.Okt.2027 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 407.098,77 | 10.0 | 9854.0 | 171.0 | 01.Sept.2027 | 312.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 406.654,69 | 10.0 | 9856.0 | 174.0 | 15.Sept.2027 | 309.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 403.641,61 | 10.0 | 10069.0 | 156.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 402.810,27 | 10.0 | 10124.0 | 129.0 | 05.März2027 | 485.0 |
| NTAP | NETAPP INC | Unternehmen | 401.112,53 | 10.0 | 9723.0 | 157.0 | 22.Juni2027 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 396.479,48 | 9.0 | 9581.0 | 170.0 | 01.Aug.2027 | 170.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 393.192,63 | 9.0 | 9794.0 | 188.0 | 15.Nov.2027 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 392.433,35 | 9.0 | 9969.0 | 150.0 | 13.Juli2027 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 392.191,14 | 9.0 | 9641.0 | 126.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 391.394,69 | 9.0 | 9611.0 | 154.0 | 01.Juni2027 | 129.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 391.137,81 | 9.0 | 9876.0 | 194.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 389.951,43 | 9.0 | 9868.0 | 139.0 | 25.Apr.2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 384.194,91 | 9.0 | 9726.0 | 132.0 | 09.März2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 380.952,07 | 9.0 | 9833.0 | 168.0 | 15.Aug.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 380.283,23 | 9.0 | 9944.0 | 128.0 | 28.Feb.2027 | 366.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 379.567,37 | 9.0 | 10153.0 | 135.0 | 06.Mai2027 | 510.0 |
| GMT | GATX CORPORATION | Unternehmen | 378.038,25 | 9.0 | 10150.0 | 124.0 | 15.März2027 | 540.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 376.292,22 | 9.0 | 9860.0 | 182.0 | 01.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 375.372,41 | 9.0 | 9958.0 | 187.0 | 06.Dez.2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 371.523,90 | 9.0 | 9868.0 | 136.0 | 15.Apr.2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 370.732,20 | 9.0 | 10143.0 | 119.0 | 25.Feb.2027 | 545.0 |
| NXPI | NXP BV | Unternehmen | 367.488,75 | 9.0 | 10026.0 | 145.0 | 01.Juni2027 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 367.395,14 | 9.0 | 9885.0 | 165.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 366.474,02 | 9.0 | 10383.0 | 130.0 | 15.März2027 | 700.0 |
| PEP | PEPSICO INC | Unternehmen | 366.261,89 | 9.0 | 10072.0 | 122.0 | 07.Feb.2027 | 440.0 |
| ADSK | AUTODESK INC | Unternehmen | 365.441,71 | 9.0 | 9908.0 | 147.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 362.190,35 | 9.0 | 10089.0 | 115.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.924,48 | 9.0 | 9801.0 | 131.0 | 08.März2027 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 357.015,36 | 8.0 | 10100.0 | 164.0 | 15.Aug.2027 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 355.263,82 | 8.0 | 9824.0 | 117.0 | 15.Jan.2027 | 245.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 353.170,46 | 8.0 | 10061.0 | 138.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 351.070,35 | 8.0 | 9830.0 | 247.0 | 01.Nov.2028 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 348.928,49 | 8.0 | 9826.0 | 188.0 | 15.Nov.2027 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 342.438,79 | 8.0 | 9953.0 | 126.0 | 01.Apr.2027 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 336.245,46 | 8.0 | 10094.0 | 118.0 | 16.Feb.2027 | 465.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.869,37 | 8.0 | 9921.0 | 164.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 333.643,92 | 8.0 | 10050.0 | 131.0 | 12.März2027 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 333.551,50 | 8.0 | 9927.0 | 134.0 | 01.Mai2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 328.970,91 | 8.0 | 10065.0 | 131.0 | 12.März2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 326.842,45 | 8.0 | 10074.0 | 114.0 | 08.Jan.2027 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 324.595,17 | 8.0 | 9751.0 | 122.0 | 01.Feb.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.107,82 | 7.0 | 9601.0 | 163.0 | 15.Juli2027 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 314.808,62 | 7.0 | 9885.0 | 180.0 | 15.Okt.2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 310.529,70 | 7.0 | 9828.0 | 193.0 | 16.Nov.2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 308.550,86 | 7.0 | 9909.0 | 184.0 | 15.Nov.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 306.131,27 | 7.0 | 10138.0 | 124.0 | 15.März2027 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 304.555,70 | 7.0 | 9936.0 | 169.0 | 15.Sept.2027 | 395.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 303.444,07 | 7.0 | 10200.0 | 141.0 | 04.Juni2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.587,08 | 7.0 | 10003.0 | 136.0 | 01.Juni2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 297.720,28 | 7.0 | 9860.0 | 147.0 | 01.Juni2027 | 315.0 |
| EQT | EQT CORP | Unternehmen | 297.640,25 | 7.0 | 10229.0 | 111.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 290.909,11 | 7.0 | 9981.0 | 150.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 286.954,22 | 7.0 | 9558.0 | 190.0 | 15.Okt.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 285.252,94 | 7.0 | 10048.0 | 158.0 | 30.Juni2027 | 419.0 |
| EBAY | EBAY INC | Unternehmen | 282.677,90 | 7.0 | 10366.0 | 182.0 | 22.Nov.2027 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 281.170,47 | 7.0 | 9869.0 | 143.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 278.769,09 | 7.0 | 10319.0 | 185.0 | 01.Dez.2027 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 276.685,31 | 7.0 | 9918.0 | 143.0 | 01.Juni2027 | 345.0 |
| UDR | UDR INC MTN | Unternehmen | 274.905,05 | 7.0 | 9881.0 | 153.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 274.832,53 | 7.0 | 9768.0 | 123.0 | 04.Feb.2027 | 200.0 |
| AON | AON CORP | Unternehmen | 267.100,70 | 6.0 | 10413.0 | 110.0 | 01.Jan.2027 | 821.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 263.151,18 | 6.0 | 10244.0 | 175.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 261.169,70 | 6.0 | 9930.0 | 160.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 259.624,23 | 6.0 | 9911.0 | 180.0 | 02.Nov.2027 | 388.0 |
| MAS | MASCO CORP | Unternehmen | 258.685,24 | 6.0 | 9866.0 | 186.0 | 15.Nov.2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 258.260,91 | 6.0 | 10528.0 | 179.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 249.199,97 | 6.0 | 10573.0 | 182.0 | 15.Okt.2027 | 750.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 229.929,06 | 5.0 | 10027.0 | 190.0 | 01.Dez.2027 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 219.215,81 | 5.0 | 9978.0 | 124.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 214.679,97 | 5.0 | 9743.0 | 140.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.572,51 | 5.0 | 9866.0 | 154.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 210.788,23 | 5.0 | 9925.0 | 154.0 | 15.Juli2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.269,49 | 5.0 | 10032.0 | 162.0 | 15.Juli2027 | 420.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 200.558,75 | 5.0 | 9819.0 | 169.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 198.585,64 | 5.0 | 10302.0 | 136.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 193.894,59 | 5.0 | 10039.0 | 198.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.913,61 | 3.0 | 10232.0 | 131.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.055,31 | 2.0 | 9692.0 | 128.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 879,52 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -819.435,26 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
