Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 531 securities.
Note: The data shown here is as of date Jan. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.142.371,45 | 142.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.807.083,89 | 88.0 | 9958.0 | 114.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.694.182,45 | 86.0 | 10053.0 | 161.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.177.520,94 | 74.0 | 9917.0 | 147.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.876.339,21 | 67.0 | 9979.0 | 97.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.768.297,46 | 64.0 | 9790.0 | 174.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.612.295,62 | 61.0 | 10032.0 | 142.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Unternehmen | 2.592.358,27 | 60.0 | 10086.0 | 126.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 2.473.352,13 | 57.0 | 9774.0 | 133.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.420.143,05 | 56.0 | 9967.0 | 148.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.256.422,48 | 52.0 | 10095.0 | 103.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.215.509,30 | 51.0 | 9897.0 | 175.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.080.452,77 | 48.0 | 9816.0 | 116.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.055.326,49 | 48.0 | 9984.0 | 121.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.051.390,11 | 48.0 | 9570.0 | 155.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.044.200,94 | 47.0 | 10154.0 | 172.0 | 01.Dez.2027 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.931.738,93 | 45.0 | 10100.0 | 153.0 | 01.Sept.2027 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.887.237,19 | 44.0 | 9948.0 | 117.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.859.644,64 | 43.0 | 9920.0 | 112.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.848.146,76 | 43.0 | 10111.0 | 121.0 | 15.Juni2027 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.782.905,99 | 41.0 | 10276.0 | 165.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.778.036,73 | 41.0 | 9856.0 | 109.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.765.586,90 | 41.0 | 10108.0 | 98.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.737.363,06 | 40.0 | 9873.0 | 155.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.714.057,78 | 40.0 | 10317.0 | 162.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.677.607,21 | 39.0 | 9892.0 | 171.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.670.698,89 | 39.0 | 9925.0 | 123.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.653.337,38 | 38.0 | 10111.0 | 157.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.641.371,81 | 38.0 | 9845.0 | 109.0 | 03.März2027 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.634.770,93 | 38.0 | 9942.0 | 122.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.598.588,57 | 37.0 | 9939.0 | 171.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.580.710,06 | 37.0 | 9924.0 | 128.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.545.323,68 | 36.0 | 9938.0 | 120.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.538.539,19 | 36.0 | 10356.0 | 168.0 | 01.Nov.2027 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.510.693,01 | 35.0 | 10165.0 | 148.0 | 18.Aug.2027 | 529.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.507.075,38 | 35.0 | 10014.0 | 154.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.503.345,69 | 35.0 | 9909.0 | 155.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.489.480,50 | 35.0 | 9991.0 | 96.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.479.400,35 | 34.0 | 10014.0 | 134.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.475.831,46 | 34.0 | 10153.0 | 119.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.475.142,09 | 34.0 | 9885.0 | 163.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.459.795,09 | 34.0 | 10431.0 | 159.0 | 04.Nov.2027 | 735.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.454.906,24 | 34.0 | 9800.0 | 141.0 | 01.Juli2027 | 265.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.436.950,48 | 33.0 | 9738.0 | 136.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.432.189,40 | 33.0 | 10130.0 | 100.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.431.157,09 | 33.0 | 9921.0 | 143.0 | 12.Juli2027 | 336.0 |
| VMW | VMWARE LLC | Unternehmen | 1.430.694,02 | 33.0 | 9990.0 | 142.0 | 21.Aug.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.414.292,31 | 33.0 | 9890.0 | 122.0 | 03.Mai2027 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.414.295,65 | 33.0 | 9963.0 | 106.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.410.406,31 | 33.0 | 9955.0 | 127.0 | 06.Juni2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.395.419,67 | 32.0 | 9859.0 | 110.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.386.083,91 | 32.0 | 10259.0 | 110.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.383.590,16 | 32.0 | 9882.0 | 178.0 | 15.Dez.2027 | 334.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.350.512,65 | 31.0 | 9937.0 | 119.0 | 01.Mai2027 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.350.035,00 | 31.0 | 9935.0 | 115.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.348.992,76 | 31.0 | 10039.0 | 125.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.338.986,79 | 31.0 | 9988.0 | 115.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.319.346,44 | 31.0 | 10059.0 | 146.0 | 03.Aug.2027 | 424.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.318.187,60 | 31.0 | 9959.0 | 120.0 | 15.Mai2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.316.310,81 | 31.0 | 10178.0 | 138.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.314.401,01 | 30.0 | 9919.0 | 122.0 | 27.Apr.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.304.476,47 | 30.0 | 10282.0 | 173.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.304.187,01 | 30.0 | 10046.0 | 153.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.295.586,41 | 30.0 | 10083.0 | 163.0 | 08.Okt.2027 | 435.0 |
| KO | COCA-COLA CO | Unternehmen | 1.282.631,53 | 30.0 | 9706.0 | 134.0 | 01.Juni2027 | 145.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.267.786,25 | 29.0 | 9942.0 | 145.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.259.615,80 | 29.0 | 9892.0 | 123.0 | 05.Mai2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.259.209,88 | 29.0 | 10017.0 | 111.0 | 16.März2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.258.863,61 | 29.0 | 9581.0 | 158.0 | 01.Sept.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.247.773,07 | 29.0 | 9910.0 | 114.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.245.876,30 | 29.0 | 10100.0 | 96.0 | 19.Jan.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.241.353,07 | 29.0 | 10039.0 | 157.0 | 25.Sept.2027 | 440.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.216.566,28 | 28.0 | 9920.0 | 128.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.210.157,49 | 28.0 | 9946.0 | 136.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.208.477,41 | 28.0 | 10030.0 | 98.0 | 01.Apr.2027 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.201.066,47 | 28.0 | 10173.0 | 135.0 | 12.Juli2027 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.200.544,72 | 28.0 | 10059.0 | 162.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.200.505,44 | 28.0 | 9778.0 | 118.0 | 06.Apr.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.190.987,69 | 28.0 | 10501.0 | 121.0 | 29.Apr.2027 | 800.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.185.786,89 | 27.0 | 9957.0 | 128.0 | 15.Juni2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.184.940,77 | 27.0 | 9674.0 | 134.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.181.472,50 | 27.0 | 10046.0 | 152.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.179.261,03 | 27.0 | 10152.0 | 125.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.178.553,09 | 27.0 | 10144.0 | 107.0 | 04.März2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.177.033,44 | 27.0 | 10090.0 | 96.0 | 18.Jan.2027 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.170.930,66 | 27.0 | 10154.0 | 158.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.167.029,09 | 27.0 | 10093.0 | 110.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.145.653,95 | 27.0 | 9940.0 | 124.0 | 11.Mai2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.141.269,88 | 26.0 | 9841.0 | 108.0 | 01.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.140.118,35 | 26.0 | 10189.0 | 167.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.138.619,11 | 26.0 | 9878.0 | 158.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.137.033,97 | 26.0 | 9846.0 | 136.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.135.747,15 | 26.0 | 9893.0 | 111.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.132.322,15 | 26.0 | 10081.0 | 94.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.128.680,05 | 26.0 | 9718.0 | 130.0 | 15.Mai2027 | 170.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.120.708,14 | 26.0 | 10087.0 | 162.0 | 22.Okt.2027 | 433.0 |
| MA | MASTERCARD INC | Unternehmen | 1.114.878,05 | 26.0 | 9943.0 | 110.0 | 26.März2027 | 330.0 |
| V | VISA INC | Unternehmen | 1.107.065,09 | 26.0 | 9784.0 | 121.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.104.300,39 | 26.0 | 10057.0 | 157.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.104.168,44 | 26.0 | 9844.0 | 157.0 | 14.Sept.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.101.508,25 | 26.0 | 9935.0 | 145.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.094.200,05 | 25.0 | 9894.0 | 110.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.086.858,81 | 25.0 | 9982.0 | 125.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.085.526,43 | 25.0 | 10103.0 | 98.0 | 26.Feb.2027 | 480.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.085.554,72 | 25.0 | 10403.0 | 167.0 | 29.Nov.2027 | 655.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.078.265,56 | 25.0 | 10027.0 | 128.0 | 13.Juli2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.076.858,15 | 25.0 | 10091.0 | 137.0 | 15.Juli2027 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.076.612,60 | 25.0 | 10086.0 | 96.0 | 30.Juni2027 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 1.076.251,73 | 25.0 | 10021.0 | 156.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.075.957,75 | 25.0 | 9830.0 | 176.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.066.968,28 | 25.0 | 9932.0 | 112.0 | 01.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.063.580,13 | 25.0 | 9827.0 | 98.0 | 22.Jan.2027 | 233.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.060.331,33 | 25.0 | 10108.0 | 158.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.057.984,65 | 25.0 | 10173.0 | 134.0 | 11.Juni2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.056.008,53 | 24.0 | 9806.0 | 108.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC BANK NA | Unternehmen | 1.053.782,67 | 24.0 | 9872.0 | 168.0 | 25.Okt.2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.047.112,19 | 24.0 | 9686.0 | 139.0 | 20.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 1.046.630,73 | 24.0 | 9960.0 | 114.0 | 25.März2027 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.046.192,09 | 24.0 | 9913.0 | 149.0 | 01.Sept.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.044.165,00 | 24.0 | 10069.0 | 128.0 | 09.Juni2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.039.498,77 | 24.0 | 9868.0 | 110.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.039.509,43 | 24.0 | 10019.0 | 121.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.037.628,12 | 24.0 | 10145.0 | 173.0 | 15.Nov.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.034.748,57 | 24.0 | 9940.0 | 110.0 | 01.Apr.2027 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.030.376,12 | 24.0 | 9748.0 | 133.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.026.383,22 | 24.0 | 9879.0 | 125.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.016.414,21 | 24.0 | 9882.0 | 171.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 1.008.834,72 | 23.0 | 9864.0 | 168.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.003.952,86 | 23.0 | 9900.0 | 167.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.003.324,57 | 23.0 | 9891.0 | 111.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.001.414,31 | 23.0 | 10075.0 | 95.0 | 09.Feb.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.000.162,08 | 23.0 | 9871.0 | 171.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 996.080,12 | 23.0 | 10163.0 | 143.0 | 15.Juli2027 | 535.0 |
| CVX | CHEVRON CORP | Unternehmen | 993.727,38 | 23.0 | 9783.0 | 128.0 | 11.Mai2027 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 993.641,15 | 23.0 | 10105.0 | 166.0 | 08.Nov.2027 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 978.396,38 | 23.0 | 10028.0 | 159.0 | 04.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 977.165,56 | 23.0 | 10150.0 | 131.0 | 25.Juni2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 973.687,82 | 23.0 | 9997.0 | 109.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 973.521,48 | 23.0 | 9928.0 | 115.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 972.144,70 | 23.0 | 10038.0 | 139.0 | 27.Juli2027 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 960.659,42 | 22.0 | 9629.0 | 157.0 | 02.Sept.2027 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 959.198,84 | 22.0 | 9932.0 | 171.0 | 01.Dez.2027 | 395.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 959.092,83 | 22.0 | 9515.0 | 174.0 | 01.Nov.2027 | 138.0 |
| EBAY | EBAY INC | Unternehmen | 957.115,82 | 22.0 | 9939.0 | 128.0 | 05.Juni2027 | 360.0 |
| STT | STATE STREET CORP | Unternehmen | 956.101,64 | 22.0 | 10117.0 | 104.0 | 18.März2027 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 953.757,29 | 22.0 | 10192.0 | 132.0 | 04.Juni2027 | 540.0 |
| WDAY | WORKDAY INC | Unternehmen | 953.188,93 | 22.0 | 9931.0 | 115.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 952.402,73 | 22.0 | 9692.0 | 148.0 | 01.Aug.2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 946.389,63 | 22.0 | 10010.0 | 118.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 943.968,36 | 22.0 | 9841.0 | 167.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 943.775,20 | 22.0 | 10103.0 | 168.0 | 26.Okt.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 943.716,57 | 22.0 | 10110.0 | 151.0 | 14.Sept.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 940.233,31 | 22.0 | 9933.0 | 137.0 | 21.Juli2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 935.893,88 | 22.0 | 9916.0 | 132.0 | 15.Juni2027 | 341.0 |
| NI | NISOURCE INC | Unternehmen | 934.121,91 | 22.0 | 9931.0 | 123.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 930.888,02 | 22.0 | 9835.0 | 110.0 | 10.März2027 | 253.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 927.914,79 | 22.0 | 9859.0 | 111.0 | 15.März2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 926.615,04 | 21.0 | 9913.0 | 124.0 | 17.Mai2027 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 921.079,35 | 21.0 | 9545.0 | 178.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 918.958,57 | 21.0 | 10038.0 | 98.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 918.910,72 | 21.0 | 9918.0 | 124.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 917.145,29 | 21.0 | 10083.0 | 142.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 913.077,27 | 21.0 | 10154.0 | 134.0 | 11.Juni2027 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 912.163,50 | 21.0 | 9964.0 | 108.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 909.701,48 | 21.0 | 10012.0 | 134.0 | 09.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 909.456,34 | 21.0 | 10084.0 | 127.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 909.148,93 | 21.0 | 10398.0 | 144.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 905.834,40 | 21.0 | 9946.0 | 110.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 895.628,99 | 21.0 | 9873.0 | 150.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 895.601,79 | 21.0 | 9957.0 | 96.0 | 11.Jan.2027 | 345.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 895.385,16 | 21.0 | 9964.0 | 107.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 890.279,05 | 21.0 | 9946.0 | 155.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 888.968,73 | 21.0 | 9921.0 | 149.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 887.186,10 | 21.0 | 10129.0 | 112.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 883.120,08 | 20.0 | 9886.0 | 136.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 879.888,96 | 20.0 | 10056.0 | 145.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 876.285,78 | 20.0 | 10186.0 | 132.0 | 04.Juni2027 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 876.128,79 | 20.0 | 9993.0 | 158.0 | 15.Sept.2027 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 873.155,62 | 20.0 | 9939.0 | 143.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 871.831,01 | 20.0 | 10152.0 | 108.0 | 01.Juni2027 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 870.646,94 | 20.0 | 10241.0 | 96.0 | 15.Jan.2027 | 700.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 870.305,30 | 20.0 | 10062.0 | 126.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 861.817,44 | 20.0 | 9880.0 | 115.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 855.318,95 | 20.0 | 9850.0 | 131.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 854.395,00 | 20.0 | 9982.0 | 174.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 852.104,37 | 20.0 | 10093.0 | 103.0 | 15.März2027 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 851.755,57 | 20.0 | 10288.0 | 172.0 | 15.Nov.2027 | 585.0 |
| CSX | CSX CORP | Unternehmen | 851.502,34 | 20.0 | 9907.0 | 129.0 | 01.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 851.215,49 | 20.0 | 10116.0 | 116.0 | 05.Apr.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 850.264,84 | 20.0 | 9906.0 | 145.0 | 25.Juli2027 | 329.0 |
| PFE | PFIZER INC | Unternehmen | 841.606,29 | 20.0 | 10020.0 | 171.0 | 15.Nov.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 840.855,69 | 19.0 | 10181.0 | 123.0 | 01.Juni2027 | 590.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 839.989,25 | 19.0 | 10114.0 | 99.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 839.846,12 | 19.0 | 9934.0 | 130.0 | 15.Juni2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 839.658,56 | 19.0 | 10000.0 | 166.0 | 15.Okt.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 838.868,67 | 19.0 | 9906.0 | 134.0 | 20.Juni2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 834.254,12 | 19.0 | 9919.0 | 139.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 833.427,40 | 19.0 | 9946.0 | 116.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 829.494,31 | 19.0 | 9777.0 | 152.0 | 20.Aug.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 828.417,62 | 19.0 | 9980.0 | 106.0 | 22.Feb.2027 | 368.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 821.520,96 | 19.0 | 9916.0 | 132.0 | 12.Juni2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 816.779,49 | 19.0 | 9574.0 | 166.0 | 01.Okt.2027 | 120.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 816.367,66 | 19.0 | 9963.0 | 119.0 | 15.Mai2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 816.226,10 | 19.0 | 10154.0 | 171.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 813.672,53 | 19.0 | 9930.0 | 123.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 813.440,16 | 19.0 | 9845.0 | 120.0 | 15.Apr.2027 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 812.123,54 | 19.0 | 10016.0 | 158.0 | 15.Sept.2027 | 385.0 |
| SRE | SEMPRA | Unternehmen | 806.216,10 | 19.0 | 9876.0 | 134.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 803.747,45 | 19.0 | 9926.0 | 112.0 | 01.Apr.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 802.168,74 | 19.0 | 10255.0 | 161.0 | 01.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 798.202,42 | 18.0 | 9820.0 | 103.0 | 09.Feb.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 796.100,11 | 18.0 | 9880.0 | 168.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 792.810,80 | 18.0 | 9887.0 | 120.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.259,99 | 18.0 | 10271.0 | 171.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 788.204,10 | 18.0 | 9592.0 | 153.0 | 12.Aug.2027 | 102.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 787.082,29 | 18.0 | 9839.0 | 112.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 785.294,60 | 18.0 | 9977.0 | 118.0 | 22.Apr.2027 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 785.273,98 | 18.0 | 10093.0 | 176.0 | 15.Dez.2027 | 460.0 |
| EFX | EQUIFAX INC | Unternehmen | 780.600,47 | 18.0 | 10173.0 | 175.0 | 15.Dez.2027 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 770.501,46 | 18.0 | 10081.0 | 104.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 766.401,14 | 18.0 | 10443.0 | 168.0 | 01.Dez.2027 | 675.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 764.884,68 | 18.0 | 10095.0 | 103.0 | 15.März2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 762.926,01 | 18.0 | 10155.0 | 126.0 | 14.Mai2027 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 762.677,11 | 18.0 | 9906.0 | 146.0 | 15.Aug.2027 | 340.0 |
| GOOGL | ALPHABET INC | Unternehmen | 758.689,94 | 18.0 | 9570.0 | 154.0 | 15.Aug.2027 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 754.136,55 | 17.0 | 9907.0 | 173.0 | 01.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 748.678,81 | 17.0 | 9944.0 | 111.0 | 01.Apr.2027 | 363.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 746.197,42 | 17.0 | 10229.0 | 243.0 | 15.Apr.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 742.352,20 | 17.0 | 9945.0 | 99.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 739.710,59 | 17.0 | 10290.0 | 165.0 | 15.Nov.2027 | 585.0 |
| V | VISA INC | Unternehmen | 736.735,57 | 17.0 | 9863.0 | 156.0 | 15.Sept.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 736.663,33 | 17.0 | 9828.0 | 101.0 | 01.Feb.2027 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 733.262,37 | 17.0 | 9805.0 | 126.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 732.699,65 | 17.0 | 10073.0 | 167.0 | 22.Okt.2027 | 445.0 |
| ADBE | ADOBE INC | Unternehmen | 732.345,41 | 17.0 | 10105.0 | 109.0 | 04.Apr.2027 | 485.0 |
| ILMN | ILLUMINA INC | Unternehmen | 731.272,96 | 17.0 | 10276.0 | 172.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 729.732,01 | 17.0 | 10131.0 | 108.0 | 05.Apr.2027 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 729.446,28 | 17.0 | 9576.0 | 161.0 | 15.Sept.2027 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 729.046,19 | 17.0 | 9896.0 | 128.0 | 19.Mai2027 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 728.629,79 | 17.0 | 10065.0 | 128.0 | 01.Aug.2027 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 728.136,20 | 17.0 | 9857.0 | 156.0 | 12.Sept.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 727.587,83 | 17.0 | 9975.0 | 153.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 727.184,32 | 17.0 | 10155.0 | 126.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.570,95 | 17.0 | 10129.0 | 111.0 | 19.März2027 | 500.0 |
| KR | KROGER CO | Unternehmen | 721.596,57 | 17.0 | 9951.0 | 139.0 | 01.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 721.384,88 | 17.0 | 9953.0 | 108.0 | 15.März2027 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 720.581,33 | 17.0 | 10018.0 | 99.0 | 01.Apr.2027 | 450.0 |
| COR | CENCORA INC | Unternehmen | 720.223,61 | 17.0 | 9891.0 | 177.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 719.549,16 | 17.0 | 9938.0 | 108.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 718.291,16 | 17.0 | 10072.0 | 155.0 | 15.Okt.2027 | 463.0 |
| MMM | 3M CO | Unternehmen | 718.044,70 | 17.0 | 9818.0 | 165.0 | 15.Okt.2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 717.565,51 | 17.0 | 10035.0 | 128.0 | 15.Juli2027 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 713.892,83 | 17.0 | 9963.0 | 111.0 | 14.Apr.2027 | 359.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 713.620,01 | 17.0 | 10000.0 | 151.0 | 01.Okt.2027 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 713.409,78 | 17.0 | 10059.0 | 115.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 712.769,56 | 17.0 | 9968.0 | 97.0 | 15.Jan.2027 | 345.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 712.167,78 | 17.0 | 9932.0 | 130.0 | 15.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 711.218,35 | 16.0 | 9869.0 | 167.0 | 02.Nov.2027 | 381.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 710.382,81 | 16.0 | 10148.0 | 144.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 708.209,89 | 16.0 | 10095.0 | 110.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 705.844,40 | 16.0 | 9815.0 | 97.0 | 12.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Unternehmen | 704.875,90 | 16.0 | 10017.0 | 166.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 703.618,95 | 16.0 | 10130.0 | 108.0 | 05.Apr.2027 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 694.828,72 | 16.0 | 10137.0 | 132.0 | 01.Juli2027 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 693.749,77 | 16.0 | 9584.0 | 150.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 692.003,56 | 16.0 | 9929.0 | 120.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 686.277,33 | 16.0 | 10175.0 | 143.0 | 23.Aug.2027 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 686.087,95 | 16.0 | 9942.0 | 137.0 | 15.Juli2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 685.885,94 | 16.0 | 9901.0 | 125.0 | 15.Mai2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 685.798,98 | 16.0 | 10076.0 | 142.0 | 09.Juli2027 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 683.849,79 | 16.0 | 9750.0 | 105.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 683.196,42 | 16.0 | 9585.0 | 161.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Unternehmen | 680.814,19 | 16.0 | 9846.0 | 112.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.626,28 | 16.0 | 9975.0 | 149.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 677.614,26 | 16.0 | 10484.0 | 163.0 | 15.Nov.2027 | 710.0 |
| ETN | EATON CORPORATION | Unternehmen | 675.821,60 | 16.0 | 9878.0 | 155.0 | 15.Sept.2027 | 310.0 |
| TCP | TC PIPELINES LP | Unternehmen | 675.714,82 | 16.0 | 9955.0 | 121.0 | 25.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 674.228,45 | 16.0 | 9994.0 | 163.0 | 15.Nov.2027 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 672.647,52 | 16.0 | 10228.0 | 160.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 672.222,92 | 16.0 | 10069.0 | 130.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 667.928,99 | 15.0 | 9964.0 | 116.0 | 01.Mai2027 | 385.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 667.561,19 | 15.0 | 10147.0 | 128.0 | 15.Juni2027 | 520.0 |
| JBL | JABIL INC | Unternehmen | 666.281,31 | 15.0 | 10008.0 | 124.0 | 15.Mai2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 665.273,19 | 15.0 | 10186.0 | 97.0 | 15.Jan.2027 | 595.0 |
| AZO | AUTOZONE INC | Unternehmen | 660.292,16 | 15.0 | 9958.0 | 124.0 | 01.Juni2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 653.844,81 | 15.0 | 10010.0 | 128.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 653.005,20 | 15.0 | 10009.0 | 162.0 | 30.Sept.2027 | 392.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 651.775,92 | 15.0 | 9951.0 | 108.0 | 19.März2027 | 329.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 650.684,72 | 15.0 | 10065.0 | 143.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 650.102,69 | 15.0 | 9953.0 | 117.0 | 14.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 649.219,76 | 15.0 | 9896.0 | 140.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 646.702,35 | 15.0 | 10153.0 | 128.0 | 15.Juni2027 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 644.634,37 | 15.0 | 9840.0 | 112.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 643.765,05 | 15.0 | 10107.0 | 165.0 | 15.Okt.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 643.348,41 | 15.0 | 10122.0 | 142.0 | 09.Juli2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 641.646,88 | 15.0 | 10028.0 | 152.0 | 26.Aug.2027 | 404.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 640.828,84 | 15.0 | 9902.0 | 110.0 | 15.März2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 640.242,54 | 15.0 | 9818.0 | 97.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 640.168,20 | 15.0 | 9566.0 | 154.0 | 15.Aug.2027 | 75.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 639.900,65 | 15.0 | 10058.0 | 134.0 | 01.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 639.149,02 | 15.0 | 10101.0 | 143.0 | 15.Aug.2027 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 638.204,24 | 15.0 | 10011.0 | 181.0 | 10.Dez.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 635.313,97 | 15.0 | 9777.0 | 101.0 | 01.Feb.2027 | 192.0 |
| PLD | PROLOGIS LP | Unternehmen | 634.949,22 | 15.0 | 9790.0 | 121.0 | 15.Apr.2027 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 634.281,78 | 15.0 | 9942.0 | 171.0 | 01.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 634.060,30 | 15.0 | 10070.0 | 126.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 630.795,40 | 15.0 | 9945.0 | 97.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 629.287,36 | 15.0 | 9953.0 | 154.0 | 25.Sept.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 625.678,93 | 15.0 | 10088.0 | 107.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 625.607,51 | 14.0 | 9847.0 | 157.0 | 08.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.595,53 | 14.0 | 9871.0 | 108.0 | 01.März2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 624.179,53 | 14.0 | 9828.0 | 97.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 623.244,64 | 14.0 | 10249.0 | 127.0 | 15.Juli2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 622.050,50 | 14.0 | 10158.0 | 169.0 | 21.Nov.2027 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 621.395,93 | 14.0 | 10039.0 | 151.0 | 09.Sept.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 620.659,42 | 14.0 | 10160.0 | 140.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 618.309,96 | 14.0 | 10170.0 | 120.0 | 15.Juni2027 | 575.0 |
| LEA | LEAR CORPORATION | Unternehmen | 617.990,54 | 14.0 | 9937.0 | 151.0 | 15.Sept.2027 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 615.306,41 | 14.0 | 10152.0 | 134.0 | 03.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.724,49 | 14.0 | 10060.0 | 144.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 613.073,42 | 14.0 | 9805.0 | 96.0 | 08.Jan.2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 607.700,39 | 14.0 | 10005.0 | 105.0 | 15.Apr.2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.528,70 | 14.0 | 10099.0 | 146.0 | 06.Aug.2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 607.080,18 | 14.0 | 10066.0 | 97.0 | 15.Jan.2027 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 606.198,34 | 14.0 | 10277.0 | 173.0 | 15.Dez.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.140,48 | 14.0 | 10076.0 | 95.0 | 08.Jan.2027 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 600.447,56 | 14.0 | 9944.0 | 111.0 | 06.Apr.2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 596.159,87 | 14.0 | 9833.0 | 101.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.176,33 | 14.0 | 9906.0 | 177.0 | 15.Dez.2027 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 585.174,09 | 14.0 | 9724.0 | 102.0 | 03.Feb.2027 | 135.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 582.038,01 | 13.0 | 9693.0 | 160.0 | 15.Sept.2027 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 581.901,56 | 13.0 | 9957.0 | 166.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 581.477,43 | 13.0 | 10182.0 | 117.0 | 08.Mai2027 | 581.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.086,11 | 13.0 | 9767.0 | 110.0 | 08.März2027 | 230.0 |
| DIS | WALT DISNEY CO | Unternehmen | 580.811,94 | 13.0 | 9985.0 | 113.0 | 23.März2027 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 579.086,86 | 13.0 | 9874.0 | 144.0 | 01.Aug.2027 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 578.951,46 | 13.0 | 10058.0 | 124.0 | 23.Mai2027 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 576.719,67 | 13.0 | 9899.0 | 147.0 | 15.Aug.2027 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 575.912,81 | 13.0 | 10115.0 | 111.0 | 19.März2027 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 569.785,33 | 13.0 | 10178.0 | 120.0 | 20.Mai2027 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 568.306,53 | 13.0 | 9978.0 | 125.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 566.470,91 | 13.0 | 9566.0 | 169.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 565.929,10 | 13.0 | 10029.0 | 149.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.067,23 | 13.0 | 9892.0 | 146.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 559.512,46 | 13.0 | 9865.0 | 108.0 | 01.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 559.155,02 | 13.0 | 10063.0 | 102.0 | 10.Feb.2027 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 558.893,56 | 13.0 | 10026.0 | 121.0 | 09.Mai2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 558.028,09 | 13.0 | 9773.0 | 112.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Unternehmen | 557.046,13 | 13.0 | 9882.0 | 124.0 | 01.Mai2027 | 315.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 554.148,33 | 13.0 | 9729.0 | 102.0 | 01.Feb.2027 | 135.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.754,11 | 13.0 | 9995.0 | 139.0 | 15.Aug.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 551.932,87 | 13.0 | 9564.0 | 162.0 | 15.Sept.2027 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 551.033,23 | 13.0 | 9899.0 | 133.0 | 15.Juni2027 | 343.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 550.691,57 | 13.0 | 9919.0 | 169.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 546.530,71 | 13.0 | 10071.0 | 106.0 | 20.März2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.827,80 | 13.0 | 9824.0 | 98.0 | 21.Jan.2027 | 205.0 |
| ECL | ECOLAB INC | Unternehmen | 542.602,25 | 13.0 | 9790.0 | 101.0 | 01.Feb.2027 | 165.0 |
| CI | CIGNA GROUP | Unternehmen | 540.908,99 | 13.0 | 9848.0 | 164.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 540.645,66 | 13.0 | 9947.0 | 166.0 | 15.Nov.2027 | 385.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 540.588,73 | 13.0 | 10061.0 | 117.0 | 15.Juni2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 537.872,85 | 12.0 | 9875.0 | 155.0 | 15.Sept.2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 536.243,95 | 12.0 | 10116.0 | 143.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 535.018,15 | 12.0 | 9750.0 | 129.0 | 15.Mai2027 | 185.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 534.459,34 | 12.0 | 9878.0 | 141.0 | 15.Juli2027 | 325.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 530.713,42 | 12.0 | 9992.0 | 103.0 | 01.Apr.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 530.349,11 | 12.0 | 9888.0 | 135.0 | 22.Juni2027 | 370.0 |
| TCN | TELUS CORP | Unternehmen | 527.187,79 | 12.0 | 9917.0 | 152.0 | 15.Sept.2027 | 370.0 |
| INTU | INTUIT INC | Unternehmen | 527.066,06 | 12.0 | 9653.0 | 146.0 | 15.Juli2027 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 526.113,51 | 12.0 | 10343.0 | 143.0 | 01.Aug.2027 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 524.825,76 | 12.0 | 10083.0 | 95.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 522.674,64 | 12.0 | 9888.0 | 114.0 | 25.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 522.309,55 | 12.0 | 10053.0 | 123.0 | 28.Apr.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 521.733,92 | 12.0 | 9928.0 | 111.0 | 01.Apr.2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 518.188,96 | 12.0 | 9855.0 | 153.0 | 01.Sept.2027 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 517.625,68 | 12.0 | 9869.0 | 112.0 | 19.März2027 | 263.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 516.854,91 | 12.0 | 9884.0 | 119.0 | 15.Apr.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 515.590,69 | 12.0 | 10128.0 | 108.0 | 05.März2027 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 514.971,92 | 12.0 | 9908.0 | 125.0 | 15.Mai2027 | 310.0 |
| SJM | J M SMUCKER CO | Unternehmen | 514.752,86 | 12.0 | 9889.0 | 178.0 | 15.Dez.2027 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 514.651,38 | 12.0 | 10070.0 | 92.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 513.767,63 | 12.0 | 9810.0 | 101.0 | 02.Feb.2027 | 195.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 513.313,24 | 12.0 | 10302.0 | 132.0 | 08.Juni2027 | 645.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 511.740,70 | 12.0 | 10093.0 | 107.0 | 30.März2027 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 505.026,64 | 12.0 | 9715.0 | 139.0 | 22.Juni2027 | 230.0 |
| COR | CENCORA INC | Unternehmen | 501.998,97 | 12.0 | 10102.0 | 176.0 | 15.Dez.2027 | 463.0 |
| HAS | HASBRO INC | Unternehmen | 500.270,01 | 12.0 | 9908.0 | 153.0 | 15.Sept.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 498.682,85 | 12.0 | 10080.0 | 94.0 | 08.Feb.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 498.448,01 | 12.0 | 10050.0 | 158.0 | 08.Okt.2027 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 495.412,69 | 11.0 | 9785.0 | 136.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 493.120,44 | 11.0 | 9929.0 | 148.0 | 01.Sept.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 492.323,78 | 11.0 | 9605.0 | 153.0 | 13.Aug.2027 | 115.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 491.924,17 | 11.0 | 9889.0 | 178.0 | 15.Dez.2027 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 488.771,13 | 11.0 | 9939.0 | 133.0 | 01.Juli2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 485.440,39 | 11.0 | 10198.0 | 139.0 | 02.Juli2027 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 484.033,08 | 11.0 | 10074.0 | 113.0 | 15.Apr.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 481.030,41 | 11.0 | 9881.0 | 151.0 | 17.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 480.615,95 | 11.0 | 9806.0 | 96.0 | 11.Jan.2027 | 170.0 |
| CATMED | CommonSpirit Health | Unternehmen | 480.002,83 | 11.0 | 10308.0 | 145.0 | 01.Nov.2027 | 607.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 479.913,33 | 11.0 | 10150.0 | 156.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 479.834,10 | 11.0 | 9952.0 | 125.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 478.758,19 | 11.0 | 10196.0 | 165.0 | 15.Nov.2027 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 476.339,80 | 11.0 | 10073.0 | 106.0 | 26.Feb.2027 | 441.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 475.255,18 | 11.0 | 9842.0 | 172.0 | 15.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 474.726,84 | 11.0 | 9965.0 | 127.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 474.259,29 | 11.0 | 9906.0 | 169.0 | 15.Nov.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 472.764,06 | 11.0 | 9912.0 | 173.0 | 01.Dez.2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 472.191,28 | 11.0 | 10081.0 | 147.0 | 01.Sept.2027 | 491.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 471.822,24 | 11.0 | 10107.0 | 176.0 | 15.Dez.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 468.050,70 | 11.0 | 9789.0 | 118.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 466.882,57 | 11.0 | 9964.0 | 173.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 465.648,25 | 11.0 | 9941.0 | 130.0 | 15.Juni2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 464.595,85 | 11.0 | 9904.0 | 150.0 | 15.Aug.2027 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 464.141,12 | 11.0 | 9900.0 | 158.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 463.699,94 | 11.0 | 9915.0 | 124.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 463.642,74 | 11.0 | 10068.0 | 95.0 | 07.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 463.429,03 | 11.0 | 9923.0 | 121.0 | 09.Mai2027 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 462.283,61 | 11.0 | 9671.0 | 145.0 | 15.Juli2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 461.695,80 | 11.0 | 10482.0 | 125.0 | 15.Mai2027 | 780.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 459.578,65 | 11.0 | 9893.0 | 118.0 | 15.Apr.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 459.440,63 | 11.0 | 10059.0 | 110.0 | 12.März2027 | 438.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 456.803,77 | 11.0 | 9998.0 | 135.0 | 12.Juni2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 455.884,38 | 11.0 | 9885.0 | 134.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 455.462,88 | 11.0 | 9988.0 | 104.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 453.730,57 | 11.0 | 9670.0 | 169.0 | 15.Okt.2027 | 180.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 452.931,46 | 10.0 | 9807.0 | 129.0 | 19.Mai2027 | 248.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 450.887,65 | 10.0 | 9881.0 | 151.0 | 01.Sept.2027 | 312.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 449.828,01 | 10.0 | 10088.0 | 94.0 | 01.Jan.2027 | 500.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 447.900,67 | 10.0 | 10122.0 | 105.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 447.286,90 | 10.0 | 9883.0 | 170.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 445.290,70 | 10.0 | 10189.0 | 127.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 441.577,45 | 10.0 | 10173.0 | 120.0 | 15.Juli2027 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 440.325,32 | 10.0 | 9853.0 | 149.0 | 15.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 438.521,83 | 10.0 | 9858.0 | 108.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 437.843,08 | 10.0 | 10146.0 | 129.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.927,97 | 10.0 | 10024.0 | 158.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 436.718,00 | 10.0 | 10110.0 | 105.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 434.223,70 | 10.0 | 10071.0 | 138.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 432.760,64 | 10.0 | 10562.0 | 170.0 | 15.Nov.2027 | 730.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 429.640,86 | 10.0 | 9642.0 | 149.0 | 01.Aug.2027 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 428.853,45 | 10.0 | 9931.0 | 126.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 423.320,84 | 10.0 | 10118.0 | 141.0 | 09.Aug.2027 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 421.078,06 | 10.0 | 10116.0 | 126.0 | 08.Juni2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 418.238,13 | 10.0 | 9859.0 | 95.0 | 08.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | Unternehmen | 416.943,14 | 10.0 | 9898.0 | 143.0 | 01.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 416.354,60 | 10.0 | 9958.0 | 112.0 | 06.Apr.2027 | 354.0 |
| NNN | NNN REIT INC | Unternehmen | 407.394,95 | 9.0 | 9897.0 | 162.0 | 15.Okt.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 406.425,68 | 9.0 | 10113.0 | 108.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.904,43 | 9.0 | 9840.0 | 110.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 403.244,78 | 9.0 | 10071.0 | 95.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 402.145,01 | 9.0 | 9722.0 | 105.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 401.650,11 | 9.0 | 9662.0 | 134.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 401.066,53 | 9.0 | 10208.0 | 124.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 400.706,65 | 9.0 | 10141.0 | 97.0 | 25.Feb.2027 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 400.504,02 | 9.0 | 9909.0 | 177.0 | 15.Dez.2027 | 338.0 |
| CLX | CLOROX COMPANY | Unternehmen | 399.232,03 | 9.0 | 9865.0 | 160.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 398.409,31 | 9.0 | 9892.0 | 121.0 | 25.Apr.2027 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 396.419,62 | 9.0 | 9966.0 | 170.0 | 06.Dez.2027 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 395.303,37 | 9.0 | 9878.0 | 155.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 393.914,46 | 9.0 | 9872.0 | 97.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 392.661,19 | 9.0 | 9779.0 | 111.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 391.942,83 | 9.0 | 10033.0 | 156.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 391.228,74 | 9.0 | 10020.0 | 131.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 389.412,34 | 9.0 | 10190.0 | 178.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 388.243,76 | 9.0 | 9845.0 | 112.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 387.695,01 | 9.0 | 9900.0 | 131.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 387.401,86 | 9.0 | 9929.0 | 131.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 382.475,79 | 9.0 | 10047.0 | 135.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 380.986,52 | 9.0 | 10275.0 | 130.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 380.853,10 | 9.0 | 9904.0 | 146.0 | 15.Aug.2027 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 380.633,28 | 9.0 | 10040.0 | 161.0 | 15.Okt.2027 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 379.886,52 | 9.0 | 10073.0 | 101.0 | 07.Feb.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 373.600,92 | 9.0 | 10136.0 | 117.0 | 06.Mai2027 | 510.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 373.350,59 | 9.0 | 9884.0 | 179.0 | 01.Dez.2027 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.018,24 | 9.0 | 9970.0 | 106.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 368.389,01 | 9.0 | 10038.0 | 127.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 366.023,25 | 8.0 | 10129.0 | 103.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 365.823,74 | 8.0 | 10090.0 | 93.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 364.784,23 | 8.0 | 10082.0 | 103.0 | 16.Feb.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 364.383,69 | 8.0 | 9859.0 | 149.0 | 15.Aug.2027 | 295.0 |
| NTAP | NETAPP INC | Unternehmen | 360.982,95 | 8.0 | 9767.0 | 139.0 | 22.Juni2027 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 360.778,43 | 8.0 | 10107.0 | 143.0 | 15.Aug.2027 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 358.437,14 | 8.0 | 9981.0 | 133.0 | 13.Juli2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 356.277,32 | 8.0 | 10053.0 | 117.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 356.119,25 | 8.0 | 9840.0 | 244.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 354.151,75 | 8.0 | 9903.0 | 166.0 | 01.Nov.2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 345.941,81 | 8.0 | 9952.0 | 117.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 345.322,06 | 8.0 | 10130.0 | 103.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 343.600,10 | 8.0 | 10337.0 | 109.0 | 15.März2027 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 339.264,15 | 8.0 | 9944.0 | 143.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 336.857,96 | 8.0 | 10053.0 | 110.0 | 12.März2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 332.324,67 | 8.0 | 9867.0 | 171.0 | 15.Nov.2027 | 313.0 |
| AN | AUTONATION INC | Unternehmen | 330.432,00 | 8.0 | 9918.0 | 168.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 323.669,60 | 8.0 | 10318.0 | 166.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 323.207,16 | 7.0 | 9606.0 | 169.0 | 15.Okt.2027 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 322.739,73 | 7.0 | 10076.0 | 95.0 | 08.Jan.2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 322.705,72 | 7.0 | 10009.0 | 171.0 | 03.Nov.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 318.612,14 | 7.0 | 9974.0 | 107.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.475,25 | 7.0 | 9706.0 | 144.0 | 15.Juli2027 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 308.801,91 | 7.0 | 10067.0 | 173.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 307.563,66 | 7.0 | 9951.0 | 150.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 306.325,31 | 7.0 | 9886.0 | 170.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.013,40 | 7.0 | 9832.0 | 101.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 296.783,08 | 7.0 | 10004.0 | 119.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 295.860,24 | 7.0 | 10053.0 | 110.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.184,31 | 7.0 | 9888.0 | 126.0 | 15.Mai2027 | 300.0 |
| EQT | EQT CORP | Unternehmen | 291.456,83 | 7.0 | 10199.0 | 93.0 | 01.Juli2027 | 650.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 290.478,80 | 7.0 | 9766.0 | 119.0 | 13.Apr.2027 | 313.0 |
| TPR | TAPESTRY INC | Unternehmen | 287.799,64 | 7.0 | 9992.0 | 132.0 | 15.Juli2027 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.036,18 | 7.0 | 9891.0 | 130.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 279.185,89 | 6.0 | 9928.0 | 127.0 | 01.Juni2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 278.529,38 | 6.0 | 10282.0 | 169.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 272.936,50 | 6.0 | 9910.0 | 136.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 268.794,47 | 6.0 | 9861.0 | 175.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 265.816,71 | 6.0 | 10235.0 | 154.0 | 09.Sept.2027 | 537.0 |
| AON | AON CORP | Unternehmen | 260.263,52 | 6.0 | 10376.0 | 93.0 | 01.Jan.2027 | 821.0 |
| BIDU | BAIDU INC | Unternehmen | 258.701,19 | 6.0 | 9940.0 | 142.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 256.390,92 | 6.0 | 9897.0 | 166.0 | 02.Nov.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.788,31 | 6.0 | 9822.0 | 102.0 | 04.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.598,57 | 6.0 | 10023.0 | 144.0 | 15.Juli2027 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.112,08 | 6.0 | 10457.0 | 158.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.241,23 | 5.0 | 10536.0 | 161.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 221.158,64 | 5.0 | 9985.0 | 104.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 212.477,62 | 5.0 | 9914.0 | 135.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 202.817,12 | 5.0 | 9854.0 | 148.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 200.239,52 | 5.0 | 10264.0 | 115.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 196.359,65 | 5.0 | 10031.0 | 181.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 188.851,58 | 4.0 | 9938.0 | 137.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.655,82 | 4.0 | 10192.0 | 110.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.654,34 | 2.0 | 9743.0 | 107.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 53.587,06 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 984,52 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
