Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 534 securities.
Note: The data shown here is as of date Aug. 27, 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 | 3.506.362,88 | 88.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.218.972,37 | 81.0 | 10031.0 | 195.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.905.701,89 | 73.0 | 9866.0 | 183.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.607.035,38 | 66.0 | 9795.0 | 205.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.551.622,19 | 64.0 | 10075.0 | 162.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.420.866,34 | 61.0 | 9938.0 | 135.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.285.906,09 | 57.0 | 10025.0 | 181.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.210.619,10 | 56.0 | 9934.0 | 186.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 2.192.900,08 | 55.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.145.760,95 | 54.0 | 9859.0 | 208.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.966.402,62 | 49.0 | 10108.0 | 139.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.927.972,13 | 48.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.912.152,06 | 48.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.846.598,03 | 46.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.799.223,95 | 45.0 | 9881.0 | 147.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.775.475,30 | 45.0 | 10144.0 | 207.0 | 01.Dez.2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.695.626,65 | 43.0 | 10113.0 | 158.0 | 15.Juni2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.656.342,45 | 42.0 | 10110.0 | 191.0 | 15.Sept.2027 | 469.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.641.557,13 | 41.0 | 9912.0 | 152.0 | 13.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.625.936,03 | 41.0 | 10011.0 | 147.0 | 16.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.618.630,62 | 41.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.615.563,76 | 41.0 | 9844.0 | 204.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.612.845,58 | 41.0 | 10375.0 | 196.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.606.385,57 | 40.0 | 9833.0 | 188.0 | 12.Sept.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.573.497,13 | 40.0 | 9897.0 | 156.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.544.308,24 | 39.0 | 9896.0 | 154.0 | 11.Mai2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.536.144,14 | 39.0 | 9776.0 | 144.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.531.992,78 | 39.0 | 10306.0 | 199.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.489.242,80 | 37.0 | 9878.0 | 158.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.483.388,83 | 37.0 | 10183.0 | 187.0 | 18.Aug.2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.474.002,76 | 37.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.469.711,61 | 37.0 | 10421.0 | 192.0 | 04.Nov.2027 | 735.0 |
| VMW | VMWARE LLC | Unternehmen | 1.442.043,24 | 36.0 | 9940.0 | 180.0 | 21.Aug.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.433.632,04 | 36.0 | 9943.0 | 133.0 | 11.Jan.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.425.701,08 | 36.0 | 9882.0 | 160.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.421.076,16 | 36.0 | 9821.0 | 196.0 | 15.Okt.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.419.496,09 | 36.0 | 9903.0 | 205.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.395.966,32 | 35.0 | 9769.0 | 144.0 | 03.März2027 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.394.947,82 | 35.0 | 9667.0 | 139.0 | 01.Feb.2027 | 192.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.392.659,90 | 35.0 | 9986.0 | 189.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.385.779,95 | 35.0 | 9855.0 | 188.0 | 19.Sept.2027 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.379.912,86 | 35.0 | 9627.0 | 173.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.319.632,55 | 33.0 | 10322.0 | 144.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.302.361,91 | 33.0 | 9837.0 | 155.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.294.956,63 | 33.0 | 9894.0 | 152.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.292.470,99 | 33.0 | 10001.0 | 169.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.291.655,67 | 32.0 | 9923.0 | 160.0 | 06.Juni2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.289.304,71 | 32.0 | 9476.0 | 195.0 | 01.Sept.2027 | 95.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.284.706,58 | 32.0 | 9955.0 | 150.0 | 29.März2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.274.360,73 | 32.0 | 10069.0 | 198.0 | 08.Okt.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.272.936,40 | 32.0 | 10105.0 | 155.0 | 17.Mai2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.269.445,35 | 32.0 | 10195.0 | 173.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.262.285,16 | 32.0 | 9977.0 | 161.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.254.082,61 | 32.0 | 10089.0 | 135.0 | 05.März2027 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.237.874,82 | 31.0 | 10165.0 | 177.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.231.985,36 | 31.0 | 9878.0 | 179.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.230.705,03 | 31.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.221.885,56 | 31.0 | 10040.0 | 191.0 | 25.Sept.2027 | 440.0 |
| WMT | WALMART INC | Unternehmen | 1.220.102,90 | 31.0 | 10027.0 | 186.0 | 09.Sept.2027 | 395.0 |
| KO | COCA-COLA CO | Unternehmen | 1.212.756,34 | 30.0 | 9598.0 | 171.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.189.890,43 | 30.0 | 10040.0 | 184.0 | 03.Aug.2027 | 424.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.189.317,05 | 30.0 | 9837.0 | 211.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.188.436,26 | 30.0 | 9805.0 | 146.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.179.688,49 | 30.0 | 9931.0 | 153.0 | 15.Mai2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.160.060,65 | 29.0 | 10031.0 | 187.0 | 15.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.159.651,80 | 29.0 | 10155.0 | 171.0 | 12.Juli2027 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.155.886,61 | 29.0 | 9730.0 | 176.0 | 01.Juli2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.155.024,55 | 29.0 | 9852.0 | 150.0 | 22.März2027 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.150.499,52 | 29.0 | 10102.0 | 136.0 | 30.Juni2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.150.230,07 | 29.0 | 9905.0 | 170.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.141.743,99 | 29.0 | 9909.0 | 159.0 | 11.Mai2027 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.124.591,52 | 28.0 | 9560.0 | 172.0 | 03.Juni2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.121.800,26 | 28.0 | 10201.0 | 201.0 | 17.Nov.2027 | 502.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.121.109,03 | 28.0 | 10176.0 | 142.0 | 04.März2027 | 529.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.120.428,07 | 28.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.118.403,96 | 28.0 | 9938.0 | 141.0 | 09.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.110.932,84 | 28.0 | 9885.0 | 147.0 | 01.Apr.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.108.579,04 | 28.0 | 9844.0 | 155.0 | 05.Mai2027 | 290.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.103.591,42 | 28.0 | 10007.0 | 11.0 | nan | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.102.512,00 | 28.0 | 10111.0 | 134.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.101.144,97 | 28.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.096.388,24 | 28.0 | 10026.0 | 135.0 | 01.Apr.2027 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.085.951,06 | 27.0 | 10187.0 | 169.0 | 11.Juni2027 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.084.632,70 | 27.0 | 10158.0 | 193.0 | 15.Okt.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.081.829,78 | 27.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.081.217,00 | 27.0 | 9764.0 | 144.0 | 01.März2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.076.705,83 | 27.0 | 10039.0 | 192.0 | 15.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.069.825,45 | 27.0 | 10087.0 | 146.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.068.376,95 | 27.0 | 10062.0 | 196.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.068.043,39 | 27.0 | 9890.0 | 160.0 | 02.Juni2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.065.603,95 | 27.0 | 10098.0 | 134.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.060.872,62 | 27.0 | 9614.0 | 166.0 | 15.Mai2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.059.899,06 | 27.0 | 10314.0 | 207.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.054.524,40 | 27.0 | 10177.0 | 178.0 | 15.Juli2027 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 1.053.841,81 | 27.0 | 10003.0 | 190.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.051.045,51 | 26.0 | 9813.0 | 184.0 | 17.Aug.2027 | 413.0 |
| HCA | HCA INC | Unternehmen | 1.048.501,77 | 26.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.047.389,26 | 26.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.044.830,38 | 26.0 | 9687.0 | 157.0 | 15.Apr.2027 | 190.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.043.232,95 | 26.0 | 10079.0 | 197.0 | 22.Okt.2027 | 433.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.036.992,68 | 26.0 | 9912.0 | 146.0 | 08.März2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.036.225,23 | 26.0 | 9904.0 | 182.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.033.150,20 | 26.0 | 10170.0 | 160.0 | 08.Mai2027 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.032.917,42 | 26.0 | 10102.0 | 133.0 | 08.Feb.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.032.405,24 | 26.0 | 9718.0 | 136.0 | 22.Jan.2027 | 233.0 |
| HPQ | HP INC | Unternehmen | 1.026.241,21 | 26.0 | 9791.0 | 170.0 | 17.Juni2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 1.019.285,83 | 26.0 | 10191.0 | 136.0 | 25.Feb.2027 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.016.883,47 | 26.0 | 9836.0 | 145.0 | 15.März2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.013.490,42 | 25.0 | 10626.0 | 154.0 | 29.Apr.2027 | 800.0 |
| MA | MASTERCARD INC | Unternehmen | 1.013.182,77 | 25.0 | 9894.0 | 145.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.009.811,10 | 25.0 | 10102.0 | 202.0 | 26.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 998.250,58 | 25.0 | 10105.0 | 193.0 | 20.Sept.2027 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 992.880,15 | 25.0 | 9884.0 | 150.0 | 01.Apr.2027 | 335.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 990.044,40 | 25.0 | 10430.0 | 201.0 | 29.Nov.2027 | 655.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 989.280,32 | 25.0 | 9992.0 | 194.0 | 04.Okt.2027 | 390.0 |
| USB | US BANCORP MTN | Unternehmen | 987.368,33 | 25.0 | 9859.0 | 157.0 | 27.Apr.2027 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 980.235,95 | 25.0 | 9912.0 | 150.0 | 25.März2027 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 971.918,50 | 24.0 | 9680.0 | 155.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 966.020,11 | 24.0 | 9939.0 | 161.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 966.041,89 | 24.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 965.904,68 | 24.0 | 9874.0 | 181.0 | 01.Sept.2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 963.028,37 | 24.0 | 9749.0 | 210.0 | 01.Dez.2027 | 330.0 |
| NKE | NIKE INC | Unternehmen | 957.692,43 | 24.0 | 9810.0 | 149.0 | 27.März2027 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 956.108,07 | 24.0 | 10000.0 | 157.0 | 10.Mai2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 954.397,67 | 24.0 | 9903.0 | 143.0 | 01.Apr.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 950.665,74 | 24.0 | 9809.0 | 194.0 | 11.Sept.2027 | 317.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 950.054,14 | 24.0 | 10002.0 | 154.0 | 11.Apr.2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 949.401,00 | 24.0 | 9822.0 | 204.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 943.746,06 | 24.0 | 10114.0 | 185.0 | 14.Sept.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 942.043,53 | 24.0 | 9808.0 | 147.0 | 10.März2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 941.355,20 | 24.0 | 9858.0 | 205.0 | 01.Dez.2027 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 937.242,11 | 24.0 | 10160.0 | 167.0 | 25.Juni2027 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 932.257,22 | 23.0 | 9806.0 | 201.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 929.266,34 | 23.0 | 9821.0 | 204.0 | 15.Nov.2027 | 305.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 922.351,63 | 23.0 | 10112.0 | 201.0 | 08.Nov.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 916.128,53 | 23.0 | 10034.0 | 178.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 913.619,99 | 23.0 | 10082.0 | 162.0 | 14.Mai2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 912.316,94 | 23.0 | 9848.0 | 173.0 | 15.Juni2027 | 295.0 |
| EQT | EQT CORP | Unternehmen | 911.564,47 | 23.0 | 9915.0 | 187.0 | 01.Okt.2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 911.299,31 | 23.0 | 9874.0 | 157.0 | 17.Mai2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 910.253,69 | 23.0 | 9873.0 | 165.0 | 12.Juni2027 | 313.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 909.480,07 | 23.0 | 9788.0 | 147.0 | 15.März2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 908.549,03 | 23.0 | 9854.0 | 203.0 | 18.Okt.2027 | 335.0 |
| INTC | INTEL CORPORATION | Unternehmen | 908.491,71 | 23.0 | 9805.0 | 158.0 | 11.Mai2027 | 315.0 |
| WDAY | WORKDAY INC | Unternehmen | 908.439,64 | 23.0 | 9897.0 | 149.0 | 01.Apr.2027 | 350.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 895.187,08 | 23.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 894.478,80 | 22.0 | 9907.0 | 133.0 | 11.Jan.2027 | 345.0 |
| CVX | CHEVRON CORP | Unternehmen | 894.489,79 | 22.0 | 9696.0 | 164.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 892.261,36 | 22.0 | 10438.0 | 177.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 883.906,44 | 22.0 | 10081.0 | 134.0 | 09.Feb.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 882.814,83 | 22.0 | 9430.0 | 215.0 | 13.Nov.2027 | 113.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 882.610,74 | 22.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 881.040,46 | 22.0 | 9714.0 | 146.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 880.441,40 | 22.0 | 9864.0 | 183.0 | 25.Juli2027 | 329.0 |
| EBAY | EBAY INC | Unternehmen | 878.562,27 | 22.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 872.315,60 | 22.0 | 10133.0 | 208.0 | 15.Nov.2027 | 460.0 |
| STT | STATE STREET CORP | Unternehmen | 871.245,43 | 22.0 | 10153.0 | 140.0 | 18.März2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 867.293,51 | 22.0 | 10307.0 | 131.0 | 15.Jan.2027 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 861.142,64 | 22.0 | 9988.0 | 170.0 | 09.Juni2027 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 858.826,29 | 22.0 | 9888.0 | 156.0 | 15.Mai2027 | 349.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 856.641,83 | 22.0 | 9823.0 | 188.0 | 11.Aug.2027 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 853.983,66 | 21.0 | 9570.0 | 176.0 | 20.Juni2027 | 138.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 848.132,96 | 21.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 847.827,27 | 21.0 | 9765.0 | 146.0 | 10.März2027 | 253.0 |
| FI | FISERV INC | Unternehmen | 845.528,21 | 21.0 | 9677.0 | 169.0 | 01.Juni2027 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 842.016,78 | 21.0 | 10031.0 | 163.0 | 13.Juli2027 | 440.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 840.376,66 | 21.0 | 10221.0 | 245.0 | 15.Apr.2029 | 588.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 839.583,72 | 21.0 | 10074.0 | 180.0 | 29.Nov.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 838.821,03 | 21.0 | 10233.0 | 167.0 | 04.Juni2027 | 540.0 |
| AON | AON CORP | Unternehmen | 838.032,76 | 21.0 | 9790.0 | 167.0 | 28.Mai2027 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 837.769,02 | 21.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
| INTC | INTEL CORPORATION | Unternehmen | 835.401,53 | 21.0 | 9908.0 | 143.0 | 25.März2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 831.697,00 | 21.0 | 9837.0 | 147.0 | 11.März2027 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 831.172,41 | 21.0 | 9513.0 | 194.0 | 02.Sept.2027 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 828.999,56 | 21.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 827.804,18 | 21.0 | 9578.0 | 186.0 | 01.Aug.2027 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 825.464,12 | 21.0 | 9783.0 | 203.0 | 03.Nov.2027 | 290.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 822.610,56 | 21.0 | 9865.0 | 158.0 | 18.Mai2027 | 300.0 |
| EFX | EQUIFAX INC | Unternehmen | 816.678,55 | 21.0 | 10185.0 | 209.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 813.538,21 | 20.0 | 9941.0 | 144.0 | 22.Feb.2027 | 368.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 813.250,63 | 20.0 | 9907.0 | 151.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 811.877,15 | 20.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 805.633,77 | 20.0 | 10144.0 | 148.0 | 18.Apr.2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 805.506,45 | 20.0 | 10055.0 | 183.0 | 14.Aug.2027 | 415.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 804.789,54 | 20.0 | 9369.0 | 211.0 | 01.Nov.2027 | 138.0 |
| FI | FISERV INC | Unternehmen | 802.456,42 | 20.0 | 10124.0 | 139.0 | 15.März2027 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 799.919,03 | 20.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 797.020,29 | 20.0 | 10299.0 | 204.0 | 10.Nov.2027 | 545.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 794.904,86 | 20.0 | 10142.0 | 135.0 | 01.März2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 793.048,86 | 20.0 | 9781.0 | 203.0 | 15.Okt.2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 789.725,42 | 20.0 | 10268.0 | 200.0 | 15.Nov.2027 | 535.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 787.275,18 | 20.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 786.331,94 | 20.0 | 10177.0 | 169.0 | 11.Juni2027 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 785.136,10 | 20.0 | 9904.0 | 180.0 | 01.Sept.2027 | 360.0 |
| SRE | SEMPRA | Unternehmen | 774.989,35 | 19.0 | 9821.0 | 167.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 770.798,73 | 19.0 | 9477.0 | 191.0 | 12.Aug.2027 | 102.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 770.253,53 | 19.0 | 9885.0 | 171.0 | 15.Juli2027 | 355.0 |
| PNC | PNC BANK NA | Unternehmen | 768.304,97 | 19.0 | 9809.0 | 203.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 765.073,62 | 19.0 | 10316.0 | 199.0 | 15.Nov.2027 | 585.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 764.270,61 | 19.0 | 10156.0 | 206.0 | 01.Dez.2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 759.581,60 | 19.0 | 9894.0 | 173.0 | 21.Juli2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 757.043,19 | 19.0 | 9960.0 | 153.0 | 22.Apr.2027 | 388.0 |
| CSX | CSX CORP | Unternehmen | 756.469,66 | 19.0 | 9864.0 | 162.0 | 01.Juni2027 | 325.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 756.102,60 | 19.0 | 10130.0 | 134.0 | 17.Jan.2027 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 755.804,37 | 19.0 | 10059.0 | 168.0 | 01.Aug.2027 | 463.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 753.839,89 | 19.0 | 10009.0 | 162.0 | 01.Juni2027 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 751.679,86 | 19.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
| AAPL | APPLE INC | Unternehmen | 749.205,85 | 19.0 | 9868.0 | 167.0 | 20.Juni2027 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 746.056,63 | 19.0 | 10055.0 | 134.0 | 06.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 743.406,20 | 19.0 | 10130.0 | 151.0 | 05.Apr.2027 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 740.565,64 | 19.0 | 9734.0 | 141.0 | 09.Feb.2027 | 220.0 |
| COR | CENCORA INC | Unternehmen | 734.662,67 | 18.0 | 9846.0 | 211.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 734.121,76 | 18.0 | 9895.0 | 144.0 | 27.Feb.2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 730.620,52 | 18.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 728.937,96 | 18.0 | 9730.0 | 202.0 | 02.Nov.2027 | 381.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 728.183,20 | 18.0 | 9849.0 | 163.0 | 19.Mai2027 | 315.0 |
| V | VISA INC | Unternehmen | 728.172,14 | 18.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
| MMM | 3M CO | Unternehmen | 721.157,57 | 18.0 | 9761.0 | 198.0 | 15.Okt.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 719.928,99 | 18.0 | 9718.0 | 134.0 | 12.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 713.356,37 | 18.0 | 9886.0 | 144.0 | 01.Apr.2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 713.294,91 | 18.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 712.271,64 | 18.0 | 10085.0 | 211.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 711.583,65 | 18.0 | 10171.0 | 161.0 | 14.Mai2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 710.203,24 | 18.0 | 9894.0 | 164.0 | 15.Juni2027 | 338.0 |
| KR | KROGER CO | Unternehmen | 709.501,58 | 18.0 | 9925.0 | 175.0 | 01.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 708.827,51 | 18.0 | 9862.0 | 207.0 | 01.Dez.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 708.799,61 | 18.0 | 10149.0 | 144.0 | 05.Apr.2027 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 705.298,97 | 18.0 | 10167.0 | 179.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 705.128,72 | 18.0 | 10066.0 | 201.0 | 22.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 700.966,85 | 18.0 | 10065.0 | 190.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 699.764,68 | 18.0 | 9733.0 | 140.0 | 01.Feb.2027 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 698.788,38 | 18.0 | 10020.0 | 135.0 | 01.Apr.2027 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 698.436,07 | 18.0 | 9887.0 | 156.0 | 16.Mai2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 697.099,94 | 18.0 | 9919.0 | 134.0 | 15.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 694.409,33 | 17.0 | 10159.0 | 144.0 | 05.Apr.2027 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 694.412,42 | 17.0 | 10013.0 | 165.0 | 15.Juli2027 | 445.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 693.574,28 | 17.0 | 9949.0 | 186.0 | 01.Okt.2027 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 692.972,25 | 17.0 | 10225.0 | 137.0 | 01.Feb.2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 691.795,58 | 17.0 | 9889.0 | 156.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 689.191,48 | 17.0 | 10146.0 | 146.0 | 19.März2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 684.761,22 | 17.0 | 9986.0 | 197.0 | 30.Sept.2027 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 683.927,08 | 17.0 | 10248.0 | 132.0 | 15.Jan.2027 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 683.320,91 | 17.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 680.668,27 | 17.0 | 10067.0 | 165.0 | 15.Juni2027 | 465.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 679.297,65 | 17.0 | 9970.0 | 185.0 | 01.Okt.2027 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 678.684,95 | 17.0 | 9785.0 | 147.0 | 15.März2027 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 675.840,74 | 17.0 | 9870.0 | 181.0 | 15.Aug.2027 | 340.0 |
| HD | HOME DEPOT INC | Unternehmen | 672.140,97 | 17.0 | 9779.0 | 155.0 | 15.Apr.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 671.722,98 | 17.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 671.733,63 | 17.0 | 9832.0 | 155.0 | 15.Apr.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 671.365,45 | 17.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
| ETN | EATON CORPORATION | Unternehmen | 670.023,16 | 17.0 | 9832.0 | 188.0 | 15.Sept.2027 | 310.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 669.453,83 | 17.0 | 10216.0 | 182.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 668.831,79 | 17.0 | 10296.0 | 195.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 668.677,69 | 17.0 | 9700.0 | 189.0 | 20.Aug.2027 | 270.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 664.953,23 | 17.0 | 10514.0 | 201.0 | 01.Dez.2027 | 675.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 664.394,07 | 17.0 | 10158.0 | 168.0 | 01.Juli2027 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 663.358,54 | 17.0 | 10328.0 | 162.0 | 15.Juli2027 | 610.0 |
| LEA | LEAR CORPORATION | Unternehmen | 663.319,39 | 17.0 | 9895.0 | 184.0 | 15.Sept.2027 | 380.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 659.014,43 | 17.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
| ILMN | ILLUMINA INC | Unternehmen | 658.562,50 | 17.0 | 10287.0 | 207.0 | 13.Dez.2027 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 656.209,17 | 17.0 | 9878.0 | 164.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 655.410,62 | 16.0 | 9770.0 | 147.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 654.252,38 | 16.0 | 9934.0 | 144.0 | 14.Apr.2027 | 359.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 648.674,88 | 16.0 | 10540.0 | 196.0 | 15.Nov.2027 | 710.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 648.436,61 | 16.0 | 10126.0 | 136.0 | 22.Feb.2027 | 490.0 |
| MS | MORGAN STANLEY | Unternehmen | 645.596,46 | 16.0 | 9904.0 | 144.0 | 06.Apr.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 645.119,70 | 16.0 | 10071.0 | 142.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 640.931,28 | 16.0 | 10095.0 | 200.0 | 15.Okt.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 640.015,10 | 16.0 | 10062.0 | 182.0 | 12.Aug.2027 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 638.655,37 | 16.0 | 10357.0 | 198.0 | 15.Nov.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 637.115,84 | 16.0 | 9704.0 | 133.0 | 08.Jan.2027 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 636.647,93 | 16.0 | 9468.0 | 198.0 | 15.Sept.2027 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 635.200,75 | 16.0 | 10154.0 | 163.0 | 15.Juni2027 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 631.087,01 | 16.0 | 10017.0 | 191.0 | 26.Aug.2027 | 404.0 |
| ADBE | ADOBE INC | Unternehmen | 630.594,77 | 16.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
| ZTS | ZOETIS INC | Unternehmen | 626.797,95 | 16.0 | 9797.0 | 189.0 | 12.Sept.2027 | 300.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 626.800,16 | 16.0 | 10173.0 | 163.0 | 15.Juni2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 625.298,86 | 16.0 | 10107.0 | 139.0 | 15.März2027 | 510.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 623.330,25 | 16.0 | 10190.0 | 156.0 | 15.Juni2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 621.752,98 | 16.0 | 10129.0 | 177.0 | 09.Juli2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 621.645,21 | 16.0 | 9904.0 | 170.0 | 15.Juli2027 | 370.0 |
| AZO | AUTOZONE INC | Unternehmen | 620.892,84 | 16.0 | 9926.0 | 158.0 | 01.Juni2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 614.399,34 | 15.0 | 10351.0 | 207.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Unternehmen | 613.189,57 | 15.0 | 9999.0 | 159.0 | 15.Mai2027 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 610.246,61 | 15.0 | 9896.0 | 137.0 | 27.Jan.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 608.349,27 | 15.0 | 10079.0 | 142.0 | 01.März2027 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 606.042,15 | 15.0 | 10000.0 | 200.0 | 01.Dez.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 603.112,04 | 15.0 | 9938.0 | 187.0 | 12.Aug.2027 | 360.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 602.155,11 | 15.0 | 9926.0 | 142.0 | 19.März2027 | 329.0 |
| PLD | PROLOGIS LP | Unternehmen | 601.423,81 | 15.0 | 9702.0 | 156.0 | 15.Apr.2027 | 213.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 597.802,21 | 15.0 | 9901.0 | 146.0 | 01.Apr.2027 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 597.238,73 | 15.0 | 10154.0 | 161.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 595.799,59 | 15.0 | 9713.0 | 134.0 | 13.Jan.2027 | 190.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 595.410,39 | 15.0 | 9922.0 | 152.0 | 14.Apr.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 595.208,61 | 15.0 | 10046.0 | 162.0 | 01.Juni2027 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 594.562,41 | 15.0 | 9985.0 | 164.0 | 01.Juni2027 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 593.363,23 | 15.0 | 9800.0 | 143.0 | 01.März2027 | 285.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 591.633,09 | 15.0 | 10205.0 | 153.0 | 08.Mai2027 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 591.099,60 | 15.0 | 10056.0 | 179.0 | 15.Juli2027 | 420.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 589.671,18 | 15.0 | 9857.0 | 173.0 | 15.Juli2027 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 589.064,78 | 15.0 | 9896.0 | 205.0 | 01.Dez.2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 588.820,45 | 15.0 | 10532.0 | 131.0 | 15.Juli2027 | 850.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 587.689,81 | 15.0 | 10012.0 | 165.0 | 15.Juli2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 586.825,13 | 15.0 | 9860.0 | 210.0 | 15.Dez.2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 585.730,27 | 15.0 | 9855.0 | 158.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 584.445,33 | 15.0 | 10257.0 | 194.0 | 24.Okt.2027 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 583.460,89 | 15.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 583.374,29 | 15.0 | 9944.0 | 198.0 | 15.Nov.2027 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 580.688,36 | 15.0 | 9805.0 | 189.0 | 15.Sept.2027 | 310.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 580.238,65 | 15.0 | 10033.0 | 160.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 578.838,38 | 15.0 | 9781.0 | 193.0 | 08.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 575.372,51 | 14.0 | 9897.0 | 134.0 | 11.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 574.450,23 | 14.0 | 10168.0 | 204.0 | 21.Nov.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 569.062,05 | 14.0 | 10180.0 | 169.0 | 03.Juli2027 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 566.925,98 | 14.0 | 10053.0 | 170.0 | 01.Juli2027 | 460.0 |
| NXPI | NXP BV | Unternehmen | 565.603,15 | 14.0 | 9822.0 | 158.0 | 01.Mai2027 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 564.928,29 | 14.0 | 9851.0 | 145.0 | 15.März2027 | 330.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 564.337,52 | 14.0 | 9920.0 | 187.0 | 25.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 563.473,15 | 14.0 | 9827.0 | 146.0 | 22.März2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 562.133,35 | 14.0 | 10096.0 | 191.0 | 01.Sept.2027 | 468.0 |
| TCP | TC PIPELINES LP | Unternehmen | 561.499,11 | 14.0 | 9928.0 | 155.0 | 25.Mai2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 561.395,36 | 14.0 | 9910.0 | 201.0 | 15.Nov.2027 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 556.589,47 | 14.0 | 9963.0 | 149.0 | 23.März2027 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 555.335,86 | 14.0 | 9727.0 | 139.0 | 01.Feb.2027 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 554.467,63 | 14.0 | 9688.0 | 148.0 | 12.März2027 | 200.0 |
| V | VISA INC | Unternehmen | 554.391,29 | 14.0 | 9442.0 | 192.0 | 15.Aug.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 550.574,25 | 14.0 | 10148.0 | 143.0 | 05.März2027 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 547.818,73 | 14.0 | 10120.0 | 185.0 | 06.Aug.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 546.517,57 | 14.0 | 9734.0 | 134.0 | 14.Jan.2027 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 545.008,12 | 14.0 | 10075.0 | 133.0 | 15.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 543.633,45 | 14.0 | 9945.0 | 161.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 542.247,04 | 14.0 | 9462.0 | 206.0 | 15.Okt.2027 | 140.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 541.707,66 | 14.0 | 10110.0 | 181.0 | 15.Aug.2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 538.753,46 | 14.0 | 10067.0 | 142.0 | 20.März2027 | 450.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 538.306,70 | 14.0 | 9916.0 | 142.0 | 01.Apr.2027 | 363.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 537.918,34 | 14.0 | 10192.0 | 156.0 | 20.Mai2027 | 570.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 534.393,10 | 13.0 | 10339.0 | 166.0 | 08.Juni2027 | 645.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 530.965,35 | 13.0 | 9823.0 | 183.0 | 15.Aug.2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 530.725,10 | 13.0 | 9643.0 | 143.0 | 15.Feb.2027 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 530.377,00 | 13.0 | 10005.0 | 186.0 | 09.Sept.2027 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 530.227,99 | 13.0 | 9845.0 | 167.0 | 22.Juni2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 528.468,20 | 13.0 | 9991.0 | 141.0 | 15.Apr.2027 | 420.0 |
| WMT | WALMART INC | Unternehmen | 524.199,82 | 13.0 | 10044.0 | 158.0 | 28.Apr.2027 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 523.015,97 | 13.0 | 9877.0 | 154.0 | 09.Mai2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 522.715,52 | 13.0 | 9454.0 | 199.0 | 14.Sept.2027 | 110.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 521.126,68 | 13.0 | 9958.0 | 139.0 | 01.Apr.2027 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 520.634,10 | 13.0 | 9879.0 | 202.0 | 15.Nov.2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 519.894,34 | 13.0 | 10066.0 | 199.0 | 01.Nov.2027 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 519.700,72 | 13.0 | 9746.0 | 161.0 | 05.Mai2027 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 518.834,35 | 13.0 | 10150.0 | 146.0 | 19.März2027 | 520.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 518.627,20 | 13.0 | 9823.0 | 174.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 518.525,08 | 13.0 | 9811.0 | 143.0 | 01.März2027 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 516.372,91 | 13.0 | 9654.0 | 166.0 | 15.Mai2027 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 515.292,26 | 13.0 | 10222.0 | 174.0 | 02.Juli2027 | 559.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 515.029,63 | 13.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 508.861,98 | 13.0 | 9901.0 | 167.0 | 01.Juli2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 506.615,99 | 13.0 | 10402.0 | 181.0 | 01.Aug.2027 | 622.0 |
| ECL | ECOLAB INC | Unternehmen | 506.300,72 | 13.0 | 9851.0 | 207.0 | 01.Dez.2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 504.474,45 | 13.0 | 9739.0 | 172.0 | 15.Juni2027 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 503.427,06 | 13.0 | 9452.0 | 199.0 | 15.Sept.2027 | 105.0 |
| HUM | HUMANA INC | Unternehmen | 502.726,98 | 13.0 | 9604.0 | 140.0 | 03.Feb.2027 | 135.0 |
| OC | OWENS CORNING | Unternehmen | 500.911,91 | 13.0 | 10220.0 | 163.0 | 15.Juni2027 | 550.0 |
| VTRS | VIATRIS INC | Unternehmen | 499.684,99 | 13.0 | 9587.0 | 175.0 | 22.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 496.584,31 | 12.0 | 10074.0 | 131.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 494.505,31 | 12.0 | 9581.0 | 196.0 | 15.Sept.2027 | 215.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 493.375,47 | 12.0 | 9844.0 | 191.0 | 01.Okt.2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 492.610,42 | 12.0 | 10144.0 | 190.0 | 13.Sept.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 492.413,99 | 12.0 | 10184.0 | 175.0 | 06.Juli2027 | 539.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 492.103,82 | 12.0 | 10137.0 | 140.0 | 20.März2027 | 515.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 491.494,10 | 12.0 | 9609.0 | 140.0 | 01.Feb.2027 | 135.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 489.938,50 | 12.0 | 10014.0 | 157.0 | 09.Mai2027 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 486.627,75 | 12.0 | 9788.0 | 186.0 | 01.Sept.2027 | 295.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 483.221,41 | 12.0 | 10074.0 | 153.0 | 15.Juni2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 482.954,02 | 12.0 | 9466.0 | 191.0 | 13.Aug.2027 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 481.641,83 | 12.0 | 10080.0 | 148.0 | 15.Apr.2027 | 460.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 480.951,97 | 12.0 | 9834.0 | 179.0 | 01.Aug.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 480.868,64 | 12.0 | 9721.0 | 140.0 | 02.Feb.2027 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 479.731,97 | 12.0 | 9866.0 | 157.0 | 15.Mai2027 | 310.0 |
| COR | CENCORA INC | Unternehmen | 478.796,68 | 12.0 | 10096.0 | 211.0 | 15.Dez.2027 | 463.0 |
| SW | WRKCO INC | Unternehmen | 478.456,26 | 12.0 | 9859.0 | 186.0 | 15.Sept.2027 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 477.090,52 | 12.0 | 9828.0 | 189.0 | 17.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 476.554,95 | 12.0 | 9704.0 | 134.0 | 11.Jan.2027 | 170.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 474.080,51 | 12.0 | 10105.0 | 211.0 | 15.Dez.2027 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 473.979,72 | 12.0 | 9772.0 | 148.0 | 15.März2027 | 230.0 |
| K | KELLANOVA | Unternehmen | 473.815,59 | 12.0 | 9859.0 | 203.0 | 15.Nov.2027 | 340.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 469.580,33 | 12.0 | 9979.0 | 176.0 | 15.Aug.2027 | 395.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 469.425,41 | 12.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
| TCN | TELUS CORPORATION | Unternehmen | 467.790,19 | 12.0 | 9894.0 | 184.0 | 15.Sept.2027 | 370.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 467.659,31 | 12.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 465.222,10 | 12.0 | 10031.0 | 191.0 | 10.Sept.2027 | 420.0 |
| INTU | INTUIT INC | Unternehmen | 464.340,26 | 12.0 | 9539.0 | 183.0 | 15.Juli2027 | 135.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 460.293,17 | 12.0 | 9805.0 | 204.0 | 15.Nov.2027 | 335.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 460.162,39 | 12.0 | 9763.0 | 148.0 | 15.März2027 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 457.274,41 | 12.0 | 10228.0 | 199.0 | 15.Nov.2027 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 457.125,59 | 11.0 | 10032.0 | 187.0 | 13.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 456.414,74 | 11.0 | 10060.0 | 145.0 | 12.März2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 455.747,18 | 11.0 | 10069.0 | 177.0 | 09.Juli2027 | 455.0 |
| CI | CIGNA GROUP | Unternehmen | 455.231,36 | 11.0 | 9785.0 | 197.0 | 15.Okt.2027 | 305.0 |
| SJM | J M SMUCKER CO | Unternehmen | 455.183,51 | 11.0 | 9850.0 | 211.0 | 15.Dez.2027 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 454.442,22 | 11.0 | 9853.0 | 186.0 | 15.Sept.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 451.854,08 | 11.0 | 9835.0 | 151.0 | 25.März2027 | 280.0 |
| PEP | PEPSICO INC | Unternehmen | 451.312,07 | 11.0 | 9804.0 | 147.0 | 19.März2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 451.337,94 | 11.0 | 9963.0 | 160.0 | 15.Juni2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 450.937,07 | 11.0 | 10208.0 | 157.0 | 15.Juli2027 | 563.0 |
| NTAP | NETAPP INC | Unternehmen | 450.676,36 | 11.0 | 9671.0 | 174.0 | 22.Juni2027 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 449.719,77 | 11.0 | 10048.0 | 193.0 | 08.Okt.2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 448.849,60 | 11.0 | 10367.0 | 180.0 | 01.Nov.2027 | 607.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 444.824,57 | 11.0 | 9934.0 | 141.0 | 01.Apr.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 443.650,53 | 11.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 441.852,07 | 11.0 | 9934.0 | 199.0 | 15.Nov.2027 | 385.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 440.680,43 | 11.0 | 9926.0 | 170.0 | 12.Juni2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 440.268,36 | 11.0 | 9835.0 | 167.0 | 15.Juni2027 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 439.322,40 | 11.0 | 10076.0 | 140.0 | 07.Feb.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 438.554,72 | 11.0 | 10016.0 | 188.0 | 16.Sept.2027 | 412.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 438.466,40 | 11.0 | 10039.0 | 195.0 | 15.Okt.2027 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 436.952,33 | 11.0 | 9729.0 | 153.0 | 05.Apr.2027 | 229.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 435.524,97 | 11.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 435.389,23 | 11.0 | 10132.0 | 140.0 | 21.März2027 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 434.946,36 | 11.0 | 10092.0 | 133.0 | 08.Feb.2027 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 434.471,75 | 11.0 | 9813.0 | 185.0 | 01.Sept.2027 | 312.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 432.887,36 | 11.0 | 10603.0 | 159.0 | 15.Mai2027 | 780.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 431.064,27 | 11.0 | 10081.0 | 131.0 | 08.Jan.2027 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 430.787,63 | 11.0 | 10101.0 | 178.0 | 01.Aug.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 428.151,58 | 11.0 | 10161.0 | 153.0 | 06.Mai2027 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 424.153,54 | 11.0 | 10065.0 | 132.0 | 01.Feb.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 419.183,11 | 11.0 | 9728.0 | 136.0 | 21.Jan.2027 | 205.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 417.376,03 | 10.0 | 9788.0 | 184.0 | 15.Aug.2027 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 416.405,82 | 10.0 | 9574.0 | 205.0 | 15.Okt.2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 415.310,36 | 10.0 | 9764.0 | 133.0 | 08.Jan.2027 | 235.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 415.234,69 | 10.0 | 10105.0 | 180.0 | 09.Aug.2027 | 475.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 414.133,00 | 10.0 | 9870.0 | 214.0 | 01.Dez.2027 | 363.0 |
| ENIIM | LASMO USA INC | Unternehmen | 411.607,80 | 10.0 | 10627.0 | 202.0 | 15.Nov.2027 | 730.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 411.011,55 | 10.0 | 9836.0 | 166.0 | 15.Juni2027 | 343.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 410.321,65 | 10.0 | 9923.0 | 158.0 | 01.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 409.334,08 | 10.0 | 10133.0 | 143.0 | 05.März2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 408.279,89 | 10.0 | 9906.0 | 180.0 | 01.Sept.2027 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 407.375,13 | 10.0 | 10201.0 | 212.0 | 03.Dez.2027 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 406.161,61 | 10.0 | 9911.0 | 163.0 | 15.Juni2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 404.512,50 | 10.0 | 9932.0 | 143.0 | 28.Feb.2027 | 366.0 |
| R | RYDER SYSTEM INC | Unternehmen | 402.720,84 | 10.0 | 10008.0 | 167.0 | 15.Juni2027 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 400.203,29 | 10.0 | 10057.0 | 173.0 | 23.Juni2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 394.548,78 | 10.0 | 10154.0 | 165.0 | 21.Juni2027 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 394.014,01 | 10.0 | 9881.0 | 156.0 | 15.Mai2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 392.396,85 | 10.0 | 9832.0 | 154.0 | 25.Apr.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 391.397,59 | 10.0 | 9908.0 | 208.0 | 15.Dez.2027 | 388.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 391.258,02 | 10.0 | 9918.0 | 205.0 | 06.Dez.2027 | 400.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 390.396,49 | 10.0 | 10319.0 | 165.0 | 01.Juni2027 | 625.0 |
| PLD | PROLOGIS LP | Unternehmen | 390.185,32 | 10.0 | 9862.0 | 210.0 | 15.Dez.2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 389.269,39 | 10.0 | 9817.0 | 188.0 | 15.Sept.2027 | 309.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 386.549,92 | 10.0 | 9819.0 | 212.0 | 15.Dez.2027 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 384.654,97 | 10.0 | 9840.0 | 179.0 | 01.Aug.2027 | 325.0 |
| OKE | ONEOK INC | Unternehmen | 384.406,91 | 10.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 383.598,89 | 10.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 380.124,00 | 10.0 | 9863.0 | 181.0 | 15.Aug.2027 | 345.0 |
| ADSK | AUTODESK INC | Unternehmen | 377.132,26 | 9.0 | 9882.0 | 164.0 | 15.Juni2027 | 350.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 375.098,94 | 9.0 | 10404.0 | 143.0 | 15.März2027 | 700.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 374.857,61 | 9.0 | 9766.0 | 205.0 | 15.Nov.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 373.846,18 | 9.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 373.273,04 | 9.0 | 9803.0 | 193.0 | 01.Okt.2027 | 310.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 368.989,55 | 9.0 | 10046.0 | 145.0 | 12.März2027 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 368.198,48 | 9.0 | 9840.0 | 199.0 | 01.Nov.2027 | 350.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 366.548,39 | 9.0 | 9943.0 | 140.0 | 01.Apr.2027 | 385.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 362.521,50 | 9.0 | 10129.0 | 162.0 | 08.Juni2027 | 517.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 357.869,94 | 9.0 | 10047.0 | 152.0 | 07.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 357.814,71 | 9.0 | 10079.0 | 145.0 | 26.Feb.2027 | 441.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 357.343,22 | 9.0 | 9789.0 | 135.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 354.888,85 | 9.0 | 10080.0 | 131.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 354.366,55 | 9.0 | 9514.0 | 187.0 | 01.Aug.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 354.041,02 | 9.0 | 10101.0 | 182.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 350.132,73 | 9.0 | 9672.0 | 148.0 | 09.März2027 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 346.531,69 | 9.0 | 9760.0 | 264.0 | 01.Nov.2028 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 343.291,81 | 9.0 | 9569.0 | 182.0 | 15.Juli2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 342.510,49 | 9.0 | 9761.0 | 147.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 339.405,08 | 9.0 | 10070.0 | 131.0 | 07.Jan.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 336.029,59 | 8.0 | 9923.0 | 146.0 | 06.Apr.2027 | 354.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 335.844,68 | 8.0 | 9565.0 | 171.0 | 01.Juni2027 | 129.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 333.929,90 | 8.0 | 10091.0 | 132.0 | 05.Feb.2027 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 332.788,04 | 8.0 | 9721.0 | 165.0 | 19.Mai2027 | 248.0 |
| D | DOMINION ENERGY INC | Unternehmen | 332.123,87 | 8.0 | 9903.0 | 141.0 | 15.März2027 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 329.482,12 | 8.0 | 9885.0 | 187.0 | 15.Aug.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.110,61 | 8.0 | 10068.0 | 131.0 | 08.Jan.2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 322.120,89 | 8.0 | 10154.0 | 138.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 321.674,10 | 8.0 | 9810.0 | 205.0 | 15.Nov.2027 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 320.238,68 | 8.0 | 10090.0 | 130.0 | 01.Jan.2027 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 319.703,00 | 8.0 | 9677.0 | 140.0 | 01.Feb.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 317.852,73 | 8.0 | 9868.0 | 194.0 | 15.Okt.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 317.387,13 | 8.0 | 9845.0 | 167.0 | 25.Mai2027 | 290.0 |
| GMT | GATX CORPORATION | Unternehmen | 316.898,29 | 8.0 | 10149.0 | 138.0 | 15.März2027 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 315.755,86 | 8.0 | 9908.0 | 151.0 | 01.Mai2027 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 314.145,92 | 8.0 | 9629.0 | 180.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 313.095,76 | 8.0 | 9900.0 | 181.0 | 18.Juli2027 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 312.051,45 | 8.0 | 9595.0 | 143.0 | 15.Feb.2027 | 205.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 312.015,51 | 8.0 | 9704.0 | 139.0 | 01.Feb.2027 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 308.346,30 | 8.0 | 10097.0 | 135.0 | 16.Feb.2027 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 307.623,80 | 8.0 | 10058.0 | 145.0 | 12.März2027 | 432.0 |
| AN | AUTONATION INC | Unternehmen | 304.740,72 | 8.0 | 9852.0 | 202.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 301.144,19 | 8.0 | 10374.0 | 200.0 | 22.Nov.2027 | 595.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 299.898,33 | 8.0 | 9854.0 | 182.0 | 15.Aug.2027 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 298.511,21 | 8.0 | 9869.0 | 161.0 | 01.Juni2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 294.567,91 | 7.0 | 9810.0 | 184.0 | 15.Aug.2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 293.631,49 | 7.0 | 10238.0 | 188.0 | 09.Sept.2027 | 537.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 293.260,56 | 7.0 | 9812.0 | 210.0 | 16.Nov.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 290.127,13 | 7.0 | 9933.0 | 144.0 | 15.Apr.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 287.745,60 | 7.0 | 9944.0 | 168.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 286.102,20 | 7.0 | 9477.0 | 205.0 | 15.Okt.2027 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 285.765,77 | 7.0 | 10545.0 | 191.0 | 01.Okt.2027 | 695.0 |
| NXPI | NXP BV | Unternehmen | 283.428,96 | 7.0 | 10019.0 | 162.0 | 01.Juni2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 282.846,30 | 7.0 | 10036.0 | 170.0 | 30.Juni2027 | 419.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 278.893,59 | 7.0 | 9841.0 | 159.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 275.039,27 | 7.0 | 10281.0 | 203.0 | 01.Dez.2027 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 271.880,51 | 7.0 | 9893.0 | 184.0 | 15.Sept.2027 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 258.731,60 | 7.0 | 9901.0 | 177.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 255.894,36 | 6.0 | 9834.0 | 199.0 | 02.Nov.2027 | 388.0 |
| UDR | UDR INC MTN | Unternehmen | 238.194,78 | 6.0 | 9871.0 | 168.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 236.876,20 | 6.0 | 9855.0 | 202.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 232.032,77 | 6.0 | 9863.0 | 169.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 230.476,16 | 6.0 | 9767.0 | 175.0 | 22.März2029 | 360.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 228.134,60 | 6.0 | 9875.0 | 172.0 | 15.Juli2027 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 226.690,28 | 6.0 | 9965.0 | 208.0 | 01.Dez.2027 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 226.509,23 | 6.0 | 9961.0 | 155.0 | 01.Juni2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 223.957,80 | 6.0 | 9725.0 | 140.0 | 04.Feb.2027 | 200.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.951,94 | 5.0 | 9701.0 | 155.0 | 13.Apr.2027 | 313.0 |
| EQT | EQT CORP 144A | Unternehmen | 206.172,54 | 5.0 | 10209.0 | 130.0 | 01.Juli2027 | 650.0 |
| WMT | WALMART INC | Unternehmen | 202.531,08 | 5.0 | 10318.0 | 150.0 | 05.Apr.2027 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.401,67 | 5.0 | 10013.0 | 180.0 | 15.Juli2027 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 192.144,04 | 5.0 | 10025.0 | 216.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 191.191,05 | 5.0 | 9959.0 | 139.0 | 01.Apr.2027 | 390.0 |
| AON | AON CORP | Unternehmen | 190.575,28 | 5.0 | 10462.0 | 128.0 | 01.Jan.2027 | 821.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 171.587,41 | 4.0 | 9844.0 | 163.0 | 01.Juni2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 136.295,80 | 3.0 | 10238.0 | 145.0 | 15.März2027 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 69.139,26 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| BIDU | BAIDU INC | Unternehmen | 67.422,10 | 2.0 | 9630.0 | 146.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 886,37 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
