Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 533 securities.
Note: The data shown here is as of date Apr. 16, 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 | 5.254.286,32 | 115.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.196.308,14 | 92.0 | 9963.0 | 92.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.785.545,24 | 83.0 | 10016.0 | 140.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.223.544,15 | 71.0 | 9906.0 | 128.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.002.761,15 | 66.0 | 9967.0 | 74.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.938.465,60 | 65.0 | 9802.0 | 149.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.812.860,60 | 62.0 | 10056.0 | 103.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.647.462,38 | 58.0 | 10002.0 | 121.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.539.716,49 | 56.0 | 9877.0 | 152.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.538.374,26 | 56.0 | 9799.0 | 109.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.421.260,17 | 53.0 | 9955.0 | 127.0 | 15.Aug.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.341.695,52 | 51.0 | 9609.0 | 132.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.318.449,41 | 51.0 | 10062.0 | 89.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.247.095,98 | 49.0 | 9979.0 | 97.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.120.239,02 | 47.0 | 9842.0 | 94.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.087.618,63 | 46.0 | 9921.0 | 90.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.054.506,34 | 45.0 | 10093.0 | 148.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.012.200,20 | 44.0 | 9876.0 | 135.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.960.770,81 | 43.0 | 9946.0 | 96.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.923.716,28 | 42.0 | 10068.0 | 132.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.922.276,07 | 42.0 | 10054.0 | 101.0 | 15.Juni2027 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.899.188,14 | 42.0 | 10205.0 | 148.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.883.658,27 | 41.0 | 9874.0 | 86.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.813.378,01 | 40.0 | 10065.0 | 77.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.749.915,22 | 38.0 | 9926.0 | 100.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.726.220,60 | 38.0 | 10247.0 | 138.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.690.830,01 | 37.0 | 9896.0 | 147.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.690.351,79 | 37.0 | 9925.0 | 102.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.688.049,77 | 37.0 | 10116.0 | 128.0 | 18.Aug.2027 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.677.065,00 | 37.0 | 10009.0 | 89.0 | 16.März2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.648.303,98 | 36.0 | 9909.0 | 149.0 | 01.Dez.2027 | 365.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.644.239,81 | 36.0 | 9978.0 | 93.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.639.351,48 | 36.0 | 9865.0 | 86.0 | 03.März2027 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.637.928,11 | 36.0 | 9914.0 | 106.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.627.914,65 | 36.0 | 9991.0 | 110.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.627.274,19 | 36.0 | 10068.0 | 136.0 | 15.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.577.544,27 | 35.0 | 10330.0 | 135.0 | 04.Nov.2027 | 735.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.577.384,79 | 35.0 | 9982.0 | 136.0 | 15.Sept.2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.563.100,95 | 34.0 | 9906.0 | 99.0 | 03.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 1.562.066,81 | 34.0 | 9880.0 | 142.0 | 15.Okt.2027 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 1.557.410,48 | 34.0 | 9937.0 | 98.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.548.999,96 | 34.0 | 10086.0 | 97.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.548.573,02 | 34.0 | 10276.0 | 144.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.545.171,46 | 34.0 | 9764.0 | 112.0 | 10.Juni2027 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.536.826,03 | 34.0 | 9938.0 | 106.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.516.044,53 | 33.0 | 10076.0 | 79.0 | 05.März2027 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.502.400,21 | 33.0 | 9956.0 | 98.0 | 15.Mai2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.500.428,16 | 33.0 | 9972.0 | 72.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.497.937,33 | 33.0 | 9932.0 | 97.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.489.527,94 | 33.0 | 9900.0 | 135.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.481.188,88 | 33.0 | 10130.0 | 114.0 | 28.Juni2027 | 524.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.465.876,07 | 32.0 | 9808.0 | 117.0 | 01.Juli2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.441.550,27 | 32.0 | 9910.0 | 119.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.438.535,09 | 32.0 | 10051.0 | 142.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.426.489,27 | 31.0 | 9966.0 | 84.0 | 09.März2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 1.414.374,15 | 31.0 | 9741.0 | 110.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.411.646,51 | 31.0 | 10004.0 | 103.0 | 28.Mai2027 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.395.410,29 | 31.0 | 9885.0 | 153.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.388.253,63 | 30.0 | 9875.0 | 87.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.386.476,58 | 30.0 | 10195.0 | 97.0 | 15.Apr.2027 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.376.556,17 | 30.0 | 9929.0 | 94.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.365.391,44 | 30.0 | 10014.0 | 125.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.387,90 | 30.0 | 9918.0 | 91.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.356.423,21 | 30.0 | 10057.0 | 77.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.349.373,34 | 30.0 | 10105.0 | 101.0 | 08.Mai2027 | 540.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.332.332,68 | 29.0 | 10041.0 | 139.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.329.321,90 | 29.0 | 9861.0 | 85.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.328.554,58 | 29.0 | 10018.0 | 141.0 | 01.Okt.2027 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 1.323.429,10 | 29.0 | 9909.0 | 99.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.322.678,51 | 29.0 | 10058.0 | 74.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.315.462,06 | 29.0 | 9940.0 | 108.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.314.255,97 | 29.0 | 10224.0 | 149.0 | 18.Nov.2027 | 546.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.300.312,42 | 29.0 | 10324.0 | 143.0 | 29.Nov.2027 | 655.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.287.211,22 | 28.0 | 10021.0 | 136.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.285.539,74 | 28.0 | 9899.0 | 127.0 | 17.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.273.057,56 | 28.0 | 9923.0 | 114.0 | 01.Juli2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.268.714,90 | 28.0 | 9893.0 | 100.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.263.096,57 | 28.0 | 9638.0 | 135.0 | 01.Sept.2027 | 95.0 |
| OKE | ONEOK INC | Unternehmen | 1.262.648,54 | 28.0 | 9996.0 | 136.0 | 24.Sept.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.258.004,36 | 28.0 | 9925.0 | 106.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.257.958,61 | 28.0 | 9948.0 | 101.0 | 11.Mai2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.255.003,30 | 28.0 | 9749.0 | 105.0 | 15.Mai2027 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.254.641,48 | 28.0 | 9932.0 | 124.0 | 05.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.250.916,01 | 27.0 | 9706.0 | 110.0 | 03.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.245.049,61 | 27.0 | 10065.0 | 89.0 | 09.Apr.2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.228.945,40 | 27.0 | 10008.0 | 137.0 | 25.Sept.2027 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.225.306,53 | 27.0 | 9941.0 | 90.0 | 01.Apr.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.217.887,88 | 27.0 | 9995.0 | 110.0 | 13.Juli2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.215.939,98 | 27.0 | 9962.0 | 101.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.215.529,83 | 27.0 | 10057.0 | 74.0 | 18.Jan.2027 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.212.603,79 | 27.0 | 9816.0 | 153.0 | 01.Dez.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.201.678,79 | 26.0 | 10399.0 | 97.0 | 29.Apr.2027 | 800.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.197.411,40 | 26.0 | 9809.0 | 95.0 | 06.Apr.2027 | 225.0 |
| HPQ | HP INC | Unternehmen | 1.195.473,85 | 26.0 | 9847.0 | 113.0 | 17.Juni2027 | 300.0 |
| HES | HESS CORP | Unternehmen | 1.193.626,48 | 26.0 | 10014.0 | 78.0 | 01.Apr.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.187.301,12 | 26.0 | 9977.0 | 87.0 | 08.März2027 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.179.326,69 | 26.0 | 9982.0 | 138.0 | 04.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.177.393,70 | 26.0 | 9883.0 | 88.0 | 10.März2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.169.863,80 | 26.0 | 9992.0 | 110.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.166.819,83 | 26.0 | 10019.0 | 131.0 | 09.Sept.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.161.448,41 | 26.0 | 9860.0 | 148.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.158.383,03 | 25.0 | 10101.0 | 86.0 | 04.März2027 | 529.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.150.987,88 | 25.0 | 10105.0 | 144.0 | 15.Okt.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.150.995,20 | 25.0 | 10052.0 | 119.0 | 15.Juli2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.149.253,22 | 25.0 | 9908.0 | 119.0 | 21.Juli2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.148.453,93 | 25.0 | 10140.0 | 143.0 | 17.Nov.2027 | 502.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.145.589,69 | 25.0 | 10048.0 | 73.0 | 08.Feb.2027 | 485.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.138.214,94 | 25.0 | 10059.0 | 75.0 | 30.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.137.438,11 | 25.0 | 9861.0 | 136.0 | 11.Sept.2027 | 317.0 |
| V | VISA INC | Unternehmen | 1.133.761,00 | 25.0 | 9808.0 | 98.0 | 15.Apr.2027 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.127.920,59 | 25.0 | 10105.0 | 108.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.127.730,42 | 25.0 | 9959.0 | 87.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.127.641,82 | 25.0 | 9900.0 | 89.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.122.520,61 | 25.0 | 10118.0 | 119.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.119.080,48 | 25.0 | 10215.0 | 148.0 | 15.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.118.158,07 | 25.0 | 9906.0 | 110.0 | 15.Juni2027 | 341.0 |
| FISV | FISERV INC | Unternehmen | 1.115.952,82 | 25.0 | 9757.0 | 109.0 | 01.Juni2027 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.114.960,14 | 24.0 | 10010.0 | 98.0 | 10.Mai2027 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.105.350,51 | 24.0 | 9941.0 | 89.0 | 26.März2027 | 330.0 |
| PFE | PFIZER INC | Unternehmen | 1.101.267,77 | 24.0 | 9995.0 | 150.0 | 15.Nov.2027 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 1.099.924,43 | 24.0 | 9853.0 | 144.0 | 25.Okt.2027 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.096.710,66 | 24.0 | 9847.0 | 136.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.090.488,97 | 24.0 | 10035.0 | 136.0 | 15.Sept.2027 | 415.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.088.996,66 | 24.0 | 9532.0 | 150.0 | 01.Nov.2027 | 138.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.084.959,16 | 24.0 | 9805.0 | 104.0 | 11.Mai2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.084.979,74 | 24.0 | 9891.0 | 89.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.083.728,84 | 24.0 | 9719.0 | 115.0 | 20.Juni2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.079.943,38 | 24.0 | 9900.0 | 130.0 | 01.Sept.2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.065.167,49 | 23.0 | 10100.0 | 149.0 | 15.Nov.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.065.033,20 | 23.0 | 10115.0 | 110.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.059.831,78 | 23.0 | 9851.0 | 75.0 | 22.Jan.2027 | 233.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.057.617,96 | 23.0 | 9927.0 | 91.0 | 01.Apr.2027 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.056.508,82 | 23.0 | 9663.0 | 134.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.053.315,98 | 23.0 | 9840.0 | 85.0 | 26.Feb.2027 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.053.248,38 | 23.0 | 10040.0 | 105.0 | 09.Juni2027 | 475.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.053.159,99 | 23.0 | 9922.0 | 93.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.050.338,98 | 23.0 | 10078.0 | 137.0 | 20.Sept.2027 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 1.047.329,24 | 23.0 | 9956.0 | 92.0 | 25.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.045.055,54 | 23.0 | 9885.0 | 102.0 | 11.Mai2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.038.356,24 | 23.0 | 10069.0 | 144.0 | 26.Okt.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.027.350,62 | 23.0 | 9713.0 | 126.0 | 01.Aug.2027 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.025.742,94 | 23.0 | 10092.0 | 94.0 | 05.Apr.2027 | 498.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.023.520,64 | 22.0 | 9874.0 | 147.0 | 15.Nov.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.023.183,39 | 22.0 | 9578.0 | 154.0 | 13.Nov.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.020.762,46 | 22.0 | 9900.0 | 149.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.017.719,68 | 22.0 | 9872.0 | 144.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.011.173,39 | 22.0 | 9888.0 | 143.0 | 18.Okt.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.010.956,17 | 22.0 | 9783.0 | 130.0 | 20.Aug.2027 | 270.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.010.688,36 | 22.0 | 10062.0 | 143.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.010.179,97 | 22.0 | 10071.0 | 131.0 | 14.Sept.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.005.114,17 | 22.0 | 9924.0 | 101.0 | 17.Mai2027 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.001.605,42 | 22.0 | 9617.0 | 131.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 996.504,04 | 22.0 | 9897.0 | 88.0 | 11.März2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 995.452,27 | 22.0 | 9971.0 | 136.0 | 15.Sept.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 994.360,40 | 22.0 | 10025.0 | 118.0 | 09.Juli2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 990.175,13 | 22.0 | 9847.0 | 88.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 989.106,37 | 22.0 | 10298.0 | 124.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 987.132,93 | 22.0 | 10042.0 | 73.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 984.652,42 | 22.0 | 9963.0 | 83.0 | 22.Feb.2027 | 368.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 979.566,32 | 22.0 | 10136.0 | 72.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Unternehmen | 978.295,05 | 21.0 | 9903.0 | 107.0 | 01.Juni2027 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 976.049,85 | 21.0 | 9919.0 | 102.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 975.754,09 | 21.0 | 10049.0 | 124.0 | 29.Nov.2027 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 974.565,70 | 21.0 | 9887.0 | 112.0 | 15.Juni2027 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 965.980,19 | 21.0 | 10078.0 | 82.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 965.650,07 | 21.0 | 9932.0 | 93.0 | 01.Apr.2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 964.477,26 | 21.0 | 9927.0 | 107.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 960.939,57 | 21.0 | 10136.0 | 108.0 | 04.Juni2027 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 960.643,55 | 21.0 | 9914.0 | 102.0 | 15.Mai2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 958.923,02 | 21.0 | 10004.0 | 120.0 | 27.Juli2027 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 952.651,32 | 21.0 | 9941.0 | 87.0 | 08.März2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 937.424,87 | 21.0 | 9847.0 | 145.0 | 15.Okt.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 935.747,73 | 21.0 | 10003.0 | 96.0 | 11.Apr.2027 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 925.812,00 | 20.0 | 10089.0 | 89.0 | 18.Apr.2027 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 922.107,37 | 20.0 | 9870.0 | 89.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 921.433,83 | 20.0 | 10090.0 | 90.0 | 19.März2027 | 500.0 |
| NKE | NIKE INC | Unternehmen | 920.957,76 | 20.0 | 9889.0 | 92.0 | 27.März2027 | 275.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 920.537,24 | 20.0 | 10104.0 | 86.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 919.969,89 | 20.0 | 10110.0 | 110.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 916.532,28 | 20.0 | 10052.0 | 103.0 | 14.Mai2027 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 914.627,07 | 20.0 | 10033.0 | 93.0 | 01.Apr.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 912.105,95 | 20.0 | 9965.0 | 86.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 907.945,64 | 20.0 | 9954.0 | 72.0 | 11.Jan.2027 | 345.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 907.475,01 | 20.0 | 10027.0 | 77.0 | 06.Apr.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 898.684,80 | 20.0 | 10134.0 | 108.0 | 04.Juni2027 | 537.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 889.445,20 | 20.0 | 9876.0 | 128.0 | 11.Aug.2027 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 885.910,99 | 19.0 | 10171.0 | 136.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 884.437,30 | 19.0 | 9609.0 | 143.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 880.574,11 | 19.0 | 9958.0 | 150.0 | 15.Nov.2027 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 880.542,68 | 19.0 | 9917.0 | 129.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 873.418,11 | 19.0 | 9947.0 | 99.0 | 15.Mai2027 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 872.878,93 | 19.0 | 9914.0 | 125.0 | 15.Aug.2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 870.211,83 | 19.0 | 9913.0 | 110.0 | 15.Juni2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 869.156,91 | 19.0 | 10036.0 | 125.0 | 14.Aug.2027 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 869.005,49 | 19.0 | 10126.0 | 100.0 | 01.Juni2027 | 590.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 866.109,90 | 19.0 | 9941.0 | 90.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 865.881,35 | 19.0 | 9945.0 | 94.0 | 07.Apr.2027 | 345.0 |
| AON | AON CORP | Unternehmen | 862.001,13 | 19.0 | 9857.0 | 107.0 | 28.Mai2027 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 851.748,01 | 19.0 | 10047.0 | 157.0 | 15.Dez.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 851.539,23 | 19.0 | 10208.0 | 137.0 | 01.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 850.705,34 | 19.0 | 9992.0 | 140.0 | 30.Sept.2027 | 392.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 850.736,76 | 19.0 | 9908.0 | 117.0 | 15.Juli2027 | 355.0 |
| AAPL | APPLE INC | Unternehmen | 850.461,42 | 19.0 | 9910.0 | 112.0 | 20.Juni2027 | 300.0 |
| SRE | SEMPRA | Unternehmen | 847.282,75 | 19.0 | 9871.0 | 111.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 842.156,05 | 18.0 | 9893.0 | 123.0 | 25.Juli2027 | 329.0 |
| FISV | FISERV INC | Unternehmen | 838.777,05 | 18.0 | 10063.0 | 89.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 837.484,90 | 18.0 | 9899.0 | 97.0 | 15.Apr.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 832.226,31 | 18.0 | 9995.0 | 137.0 | 15.Sept.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 828.857,36 | 18.0 | 9986.0 | 144.0 | 15.Okt.2027 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 828.880,69 | 18.0 | 9825.0 | 102.0 | 05.Mai2027 | 255.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 828.704,34 | 18.0 | 9926.0 | 109.0 | 12.Juni2027 | 313.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 825.734,52 | 18.0 | 10069.0 | 78.0 | 01.März2027 | 513.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 822.252,91 | 18.0 | 10107.0 | 147.0 | 01.Dez.2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 821.871,73 | 18.0 | 9930.0 | 116.0 | 15.Juli2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 820.755,16 | 18.0 | 10114.0 | 102.0 | 14.Mai2027 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 820.366,00 | 18.0 | 9845.0 | 135.0 | 12.Sept.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 820.011,17 | 18.0 | 9927.0 | 101.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 819.661,95 | 18.0 | 9864.0 | 97.0 | 15.Apr.2027 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 818.945,13 | 18.0 | 9625.0 | 138.0 | 14.Sept.2027 | 110.0 |
| V | VISA INC | Unternehmen | 818.783,26 | 18.0 | 9842.0 | 136.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 817.353,72 | 18.0 | 9931.0 | 91.0 | 01.Apr.2027 | 330.0 |
| CVX | CHEVRON USA INC | Unternehmen | 808.843,40 | 18.0 | 9634.0 | 129.0 | 12.Aug.2027 | 102.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 804.055,29 | 18.0 | 9882.0 | 127.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 803.668,34 | 18.0 | 9883.0 | 150.0 | 01.Dez.2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 799.557,13 | 18.0 | 9851.0 | 146.0 | 03.Nov.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 796.332,32 | 17.0 | 9852.0 | 80.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 796.052,15 | 17.0 | 10212.0 | 147.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 795.120,59 | 17.0 | 9899.0 | 104.0 | 19.Mai2027 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 793.585,66 | 17.0 | 10027.0 | 112.0 | 01.Aug.2027 | 463.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 793.529,06 | 17.0 | 9953.0 | 134.0 | 01.Okt.2027 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 793.405,75 | 17.0 | 10237.0 | 148.0 | 15.Nov.2027 | 585.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 791.860,87 | 17.0 | 9966.0 | 95.0 | 22.Apr.2027 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 789.629,74 | 17.0 | 10111.0 | 102.0 | 13.Mai2027 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 786.314,25 | 17.0 | 10122.0 | 157.0 | 15.Dez.2027 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 784.721,60 | 17.0 | 10006.0 | 131.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 783.617,30 | 17.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| COR | CENCORA INC | Unternehmen | 774.639,81 | 17.0 | 9867.0 | 154.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 771.955,48 | 17.0 | 10353.0 | 144.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 766.653,17 | 17.0 | 9621.0 | 127.0 | 03.Aug.2027 | 113.0 |
| KR | KROGER CO | Unternehmen | 763.976,96 | 17.0 | 9937.0 | 121.0 | 01.Aug.2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 761.689,24 | 17.0 | 9902.0 | 103.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 759.442,18 | 17.0 | 9976.0 | 132.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 759.261,94 | 17.0 | 9850.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 758.131,22 | 17.0 | 10035.0 | 82.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 757.981,43 | 17.0 | 10064.0 | 89.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 754.584,45 | 17.0 | 9851.0 | 78.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 754.368,78 | 17.0 | 10064.0 | 118.0 | 09.Juli2027 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 750.578,43 | 16.0 | 9835.0 | 145.0 | 02.Nov.2027 | 381.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 748.013,72 | 16.0 | 9603.0 | 138.0 | 15.Sept.2027 | 140.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 746.597,53 | 16.0 | 10167.0 | 232.0 | 15.Apr.2029 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 745.333,32 | 16.0 | 9987.0 | 82.0 | 01.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 742.776,37 | 16.0 | 10051.0 | 85.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 741.288,11 | 16.0 | 9953.0 | 86.0 | 19.März2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 741.042,17 | 16.0 | 9843.0 | 73.0 | 12.Jan.2027 | 195.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 739.843,97 | 16.0 | 10102.0 | 111.0 | 15.Juni2027 | 520.0 |
| ETN | EATON CORPORATION | Unternehmen | 739.548,10 | 16.0 | 9874.0 | 135.0 | 15.Sept.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 739.056,01 | 16.0 | 9943.0 | 89.0 | 15.März2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 737.101,73 | 16.0 | 10029.0 | 136.0 | 15.Okt.2027 | 463.0 |
| ILMN | ILLUMINA INC | Unternehmen | 736.608,21 | 16.0 | 10209.0 | 149.0 | 13.Dez.2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 736.345,56 | 16.0 | 9947.0 | 76.0 | 27.Jan.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 735.670,40 | 16.0 | 10027.0 | 99.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 735.630,86 | 16.0 | 10003.0 | 143.0 | 22.Okt.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 732.043,71 | 16.0 | 10052.0 | 88.0 | 12.März2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 728.697,92 | 16.0 | 9965.0 | 73.0 | 15.Jan.2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 728.473,74 | 16.0 | 10058.0 | 128.0 | 01.Sept.2027 | 491.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 728.283,75 | 16.0 | 10041.0 | 123.0 | 12.Aug.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 727.280,67 | 16.0 | 9962.0 | 90.0 | 14.Apr.2027 | 359.0 |
| TCP | TC PIPELINES LP | Unternehmen | 726.485,53 | 16.0 | 9938.0 | 101.0 | 25.Mai2027 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 725.714,27 | 16.0 | 10085.0 | 110.0 | 01.Juli2027 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 724.222,80 | 16.0 | 9960.0 | 103.0 | 15.Mai2027 | 370.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 723.808,51 | 16.0 | 10113.0 | 124.0 | 23.Aug.2027 | 563.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 723.151,60 | 16.0 | 10003.0 | 109.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 721.594,35 | 16.0 | 9792.0 | 78.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Unternehmen | 721.610,88 | 16.0 | 10078.0 | 88.0 | 04.Apr.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 721.274,12 | 16.0 | 9935.0 | 97.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 717.604,73 | 16.0 | 10093.0 | 87.0 | 05.Apr.2027 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 717.352,79 | 16.0 | 9925.0 | 109.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 716.643,68 | 16.0 | 10117.0 | 119.0 | 16.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 716.312,33 | 16.0 | 10043.0 | 103.0 | 01.Juni2027 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 715.435,26 | 16.0 | 10219.0 | 156.0 | 15.Dez.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 713.756,48 | 16.0 | 9939.0 | 85.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 713.175,38 | 16.0 | 9946.0 | 96.0 | 14.Apr.2027 | 370.0 |
| MMM | 3M CO | Unternehmen | 713.135,82 | 16.0 | 9823.0 | 144.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 710.579,29 | 16.0 | 10018.0 | 112.0 | 01.Juli2027 | 460.0 |
| MPLX | MPLX LP | Unternehmen | 710.032,12 | 16.0 | 9985.0 | 143.0 | 01.Dez.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 708.401,05 | 16.0 | 10038.0 | 111.0 | 15.Juni2027 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 707.652,82 | 16.0 | 9874.0 | 89.0 | 15.März2027 | 275.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 703.602,63 | 15.0 | 9955.0 | 142.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 701.359,95 | 15.0 | 10120.0 | 73.0 | 15.Jan.2027 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 694.056,08 | 15.0 | 9740.0 | 82.0 | 15.Feb.2027 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 692.851,38 | 15.0 | 9964.0 | 128.0 | 12.Aug.2027 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 692.215,87 | 15.0 | 10091.0 | 87.0 | 05.Apr.2027 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 688.125,48 | 15.0 | 9855.0 | 78.0 | 01.Feb.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 687.216,43 | 15.0 | 9864.0 | 119.0 | 15.Juli2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 682.044,83 | 15.0 | 10378.0 | 146.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 680.590,39 | 15.0 | 9994.0 | 85.0 | 15.Apr.2027 | 420.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 677.296,90 | 15.0 | 9968.0 | 122.0 | 15.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 676.701,57 | 15.0 | 9963.0 | 157.0 | 10.Dez.2027 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 673.101,33 | 15.0 | 9946.0 | 95.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 671.993,09 | 15.0 | 9989.0 | 102.0 | 15.Mai2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 666.619,46 | 15.0 | 9857.0 | 89.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 665.815,82 | 15.0 | 9949.0 | 103.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 664.177,62 | 15.0 | 10035.0 | 120.0 | 15.Juli2027 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 663.340,27 | 15.0 | 9605.0 | 138.0 | 15.Sept.2027 | 105.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 662.326,22 | 15.0 | 9916.0 | 129.0 | 01.Sept.2027 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 658.447,35 | 14.0 | 9913.0 | 148.0 | 01.Dez.2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 657.519,34 | 14.0 | 9971.0 | 106.0 | 01.Juni2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 657.198,93 | 14.0 | 10007.0 | 138.0 | 23.Sept.2027 | 432.0 |
| LEA | LEAR CORPORATION | Unternehmen | 656.006,69 | 14.0 | 9923.0 | 132.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 655.436,56 | 14.0 | 9938.0 | 73.0 | 11.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 654.160,11 | 14.0 | 9893.0 | 146.0 | 15.Nov.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 652.370,96 | 14.0 | 9994.0 | 132.0 | 09.Sept.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 652.218,91 | 14.0 | 10106.0 | 111.0 | 15.Juni2027 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 649.260,13 | 14.0 | 9934.0 | 91.0 | 06.Apr.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 649.066,54 | 14.0 | 9909.0 | 92.0 | 25.März2027 | 280.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 648.387,04 | 14.0 | 10114.0 | 154.0 | 03.Dez.2027 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 647.816,64 | 14.0 | 9815.0 | 98.0 | 15.Apr.2027 | 213.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 645.436,57 | 14.0 | 10105.0 | 111.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Unternehmen | 644.846,60 | 14.0 | 9906.0 | 137.0 | 01.Okt.2027 | 390.0 |
| V | VISA INC | Unternehmen | 640.859,21 | 14.0 | 9596.0 | 131.0 | 15.Aug.2027 | 75.0 |
| DIS | WALT DISNEY CO | Unternehmen | 640.577,41 | 14.0 | 9986.0 | 91.0 | 23.März2027 | 370.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 635.137,60 | 14.0 | 9897.0 | 89.0 | 15.März2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 634.799,81 | 14.0 | 9883.0 | 111.0 | 15.Juni2027 | 343.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 634.313,91 | 14.0 | 10068.0 | 144.0 | 15.Okt.2027 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 631.787,64 | 14.0 | 9833.0 | 113.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 629.255,88 | 14.0 | 9855.0 | 73.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 628.581,18 | 14.0 | 10186.0 | 104.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 628.042,71 | 14.0 | 10047.0 | 124.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 627.199,20 | 14.0 | 10124.0 | 145.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 625.606,26 | 14.0 | 10108.0 | 116.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 622.527,59 | 14.0 | 10098.0 | 98.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 622.252,93 | 14.0 | 9935.0 | 135.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.381,95 | 14.0 | 9850.0 | 135.0 | 08.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 621.287,88 | 14.0 | 9874.0 | 85.0 | 01.März2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 617.977,69 | 14.0 | 9842.0 | 72.0 | 08.Jan.2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 617.519,35 | 14.0 | 10132.0 | 115.0 | 02.Juli2027 | 559.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 614.091,48 | 13.0 | 9872.0 | 124.0 | 01.Aug.2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 613.954,12 | 13.0 | 10065.0 | 96.0 | 08.Mai2027 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 613.566,25 | 13.0 | 9643.0 | 130.0 | 13.Aug.2027 | 115.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 611.501,77 | 13.0 | 10020.0 | 73.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 608.984,15 | 13.0 | 10028.0 | 71.0 | 08.Jan.2027 | 450.0 |
| NXPI | NXP BV | Unternehmen | 607.247,19 | 13.0 | 9894.0 | 100.0 | 01.Mai2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 605.080,26 | 13.0 | 9903.0 | 96.0 | 15.Apr.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 601.970,26 | 13.0 | 9859.0 | 135.0 | 15.Sept.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 599.635,12 | 13.0 | 9716.0 | 138.0 | 15.Sept.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 599.259,33 | 13.0 | 10072.0 | 125.0 | 06.Aug.2027 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 598.522,20 | 13.0 | 10027.0 | 102.0 | 23.Mai2027 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 595.370,37 | 13.0 | 9873.0 | 154.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 593.964,59 | 13.0 | 10000.0 | 99.0 | 09.Mai2027 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 593.322,98 | 13.0 | 9976.0 | 104.0 | 15.Juni2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 591.597,23 | 13.0 | 9837.0 | 78.0 | 02.Feb.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 586.636,37 | 13.0 | 9808.0 | 89.0 | 12.März2027 | 200.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 586.567,87 | 13.0 | 9884.0 | 127.0 | 15.Aug.2027 | 345.0 |
| HUM | HUMANA INC | Unternehmen | 585.992,55 | 13.0 | 9772.0 | 79.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 585.331,69 | 13.0 | 9931.0 | 144.0 | 15.Nov.2027 | 345.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 582.971,07 | 13.0 | 9867.0 | 119.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 581.319,07 | 13.0 | 10072.0 | 90.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 581.266,67 | 13.0 | 9818.0 | 78.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 579.203,11 | 13.0 | 9793.0 | 87.0 | 08.März2027 | 230.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 573.611,56 | 13.0 | 10106.0 | 97.0 | 20.Mai2027 | 570.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 570.706,49 | 13.0 | 9873.0 | 127.0 | 15.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Unternehmen | 570.297,61 | 13.0 | 9833.0 | 144.0 | 15.Okt.2027 | 305.0 |
| HAS | HASBRO INC | Unternehmen | 569.932,89 | 13.0 | 9900.0 | 134.0 | 15.Sept.2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 566.570,17 | 12.0 | 9603.0 | 146.0 | 15.Okt.2027 | 140.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 566.450,92 | 12.0 | 10033.0 | 80.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 565.706,63 | 12.0 | 10042.0 | 84.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 564.444,74 | 12.0 | 10011.0 | 128.0 | 13.Aug.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 556.569,02 | 12.0 | 10020.0 | 138.0 | 08.Okt.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 555.832,03 | 12.0 | 9872.0 | 85.0 | 01.März2027 | 290.0 |
| COR | CENCORA INC | Unternehmen | 555.777,28 | 12.0 | 10044.0 | 157.0 | 15.Dez.2027 | 463.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 554.648,72 | 12.0 | 9772.0 | 78.0 | 01.Feb.2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 553.883,40 | 12.0 | 9937.0 | 104.0 | 01.Juni2027 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 552.623,02 | 12.0 | 9886.0 | 97.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 551.952,53 | 12.0 | 10042.0 | 73.0 | 08.Feb.2027 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 548.342,87 | 12.0 | 10119.0 | 112.0 | 12.Juli2027 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 547.001,75 | 12.0 | 9851.0 | 155.0 | 15.Dez.2027 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 544.892,25 | 12.0 | 9930.0 | 144.0 | 15.Nov.2027 | 385.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 544.740,47 | 12.0 | 9864.0 | 154.0 | 15.Dez.2027 | 340.0 |
| INTU | INTUIT INC | Unternehmen | 544.756,31 | 12.0 | 9677.0 | 122.0 | 15.Juli2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 544.570,59 | 12.0 | 9853.0 | 75.0 | 21.Jan.2027 | 205.0 |
| EQIX | EQUINIX INC | Unternehmen | 543.166,38 | 12.0 | 9689.0 | 121.0 | 15.Juli2027 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 540.653,76 | 12.0 | 10076.0 | 119.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 539.081,06 | 12.0 | 9778.0 | 105.0 | 15.Mai2027 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 538.431,03 | 12.0 | 10033.0 | 91.0 | 20.März2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 536.454,41 | 12.0 | 10242.0 | 122.0 | 01.Nov.2027 | 607.0 |
| TCN | TELUS CORPORATION | Unternehmen | 536.216,45 | 12.0 | 9899.0 | 133.0 | 15.Sept.2027 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 528.981,10 | 12.0 | 10036.0 | 88.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 528.439,97 | 12.0 | 10038.0 | 71.0 | 08.Jan.2027 | 460.0 |
| OC | OWENS CORNING | Unternehmen | 526.120,44 | 12.0 | 10133.0 | 111.0 | 15.Juni2027 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 525.840,80 | 12.0 | 9867.0 | 129.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 525.576,43 | 12.0 | 9890.0 | 150.0 | 01.Dez.2027 | 325.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 525.031,03 | 12.0 | 9985.0 | 83.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 524.943,76 | 12.0 | 9886.0 | 90.0 | 19.März2027 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 523.528,34 | 11.0 | 9842.0 | 132.0 | 01.Sept.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 519.126,40 | 11.0 | 9912.0 | 102.0 | 15.Mai2027 | 310.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 516.597,72 | 11.0 | 10209.0 | 108.0 | 08.Juni2027 | 645.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 516.616,50 | 11.0 | 9921.0 | 91.0 | 01.Apr.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.960,07 | 11.0 | 10255.0 | 123.0 | 01.Aug.2027 | 622.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 513.937,83 | 11.0 | 9879.0 | 111.0 | 15.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 512.570,06 | 11.0 | 10050.0 | 97.0 | 15.Apr.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 510.851,74 | 11.0 | 9818.0 | 95.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 508.662,67 | 11.0 | 9729.0 | 115.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 507.444,82 | 11.0 | 9920.0 | 113.0 | 01.Juli2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 507.050,07 | 11.0 | 10041.0 | 71.0 | 01.Feb.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 507.059,94 | 11.0 | 10085.0 | 86.0 | 05.März2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 506.612,17 | 11.0 | 10078.0 | 86.0 | 05.März2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 505.725,27 | 11.0 | 9904.0 | 128.0 | 15.Aug.2027 | 310.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 504.989,68 | 11.0 | 10000.0 | 144.0 | 15.Okt.2027 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 504.045,30 | 11.0 | 10061.0 | 85.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 502.118,08 | 11.0 | 9898.0 | 98.0 | 25.Apr.2027 | 305.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 501.062,34 | 11.0 | 9866.0 | 155.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 500.723,36 | 11.0 | 9815.0 | 105.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 500.143,60 | 11.0 | 9808.0 | 88.0 | 09.März2027 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 498.485,83 | 11.0 | 10041.0 | 114.0 | 23.Juni2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.826,55 | 11.0 | 9762.0 | 112.0 | 15.Juni2027 | 288.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 497.495,89 | 11.0 | 9804.0 | 149.0 | 15.Nov.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 496.043,85 | 11.0 | 9880.0 | 73.0 | 15.Jan.2027 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 495.440,57 | 11.0 | 10077.0 | 147.0 | 15.Nov.2027 | 588.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 492.844,26 | 11.0 | 10103.0 | 107.0 | 21.Juni2027 | 520.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 487.317,22 | 11.0 | 10007.0 | 135.0 | 10.Sept.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 487.248,05 | 11.0 | 9955.0 | 91.0 | 06.Apr.2027 | 354.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 484.986,68 | 11.0 | 9933.0 | 150.0 | 15.Dez.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 484.922,62 | 11.0 | 9963.0 | 86.0 | 01.Apr.2027 | 380.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 484.695,63 | 11.0 | 9856.0 | 85.0 | 01.März2027 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 484.595,40 | 11.0 | 10049.0 | 157.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 484.100,51 | 11.0 | 9835.0 | 72.0 | 11.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 484.052,30 | 11.0 | 9928.0 | 109.0 | 15.Juni2027 | 345.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 481.402,51 | 11.0 | 10090.0 | 135.0 | 13.Sept.2027 | 500.0 |
| ENIIM | LASMO USA INC | Unternehmen | 478.876,10 | 11.0 | 10457.0 | 146.0 | 15.Nov.2027 | 730.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 478.660,12 | 11.0 | 9964.0 | 106.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 477.798,40 | 10.0 | 9896.0 | 146.0 | 15.Nov.2027 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 477.509,79 | 10.0 | 9913.0 | 102.0 | 15.Mai2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 477.048,57 | 10.0 | 9913.0 | 100.0 | 09.Mai2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 476.346,22 | 10.0 | 10125.0 | 98.0 | 15.Juli2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 467.171,29 | 10.0 | 10033.0 | 71.0 | 07.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 465.430,84 | 10.0 | 10375.0 | 101.0 | 15.Mai2027 | 780.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 461.497,34 | 10.0 | 9851.0 | 128.0 | 15.Aug.2027 | 315.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 459.783,22 | 10.0 | 9956.0 | 111.0 | 12.Juni2027 | 438.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 459.213,29 | 10.0 | 9883.0 | 138.0 | 01.Okt.2027 | 355.0 |
| ADSK | AUTODESK INC | Unternehmen | 455.108,73 | 10.0 | 9908.0 | 110.0 | 15.Juni2027 | 350.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 453.490,70 | 10.0 | 9676.0 | 126.0 | 01.Aug.2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 452.964,14 | 10.0 | 10035.0 | 70.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 452.904,86 | 10.0 | 9885.0 | 153.0 | 15.Dez.2027 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 452.478,99 | 10.0 | 9689.0 | 146.0 | 15.Okt.2027 | 180.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 450.913,87 | 10.0 | 10129.0 | 100.0 | 04.Juni2027 | 650.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 449.701,84 | 10.0 | 10069.0 | 83.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 449.390,07 | 10.0 | 9847.0 | 148.0 | 15.Nov.2027 | 335.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 447.136,79 | 10.0 | 9876.0 | 131.0 | 01.Sept.2027 | 312.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 447.075,08 | 10.0 | 9923.0 | 105.0 | 30.Mai2027 | 330.0 |
| NNN | NNN REIT INC | Unternehmen | 438.521,08 | 10.0 | 9899.0 | 141.0 | 15.Okt.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 435.175,11 | 10.0 | 9891.0 | 107.0 | 25.Mai2027 | 290.0 |
| CLX | CLOROX COMPANY | Unternehmen | 434.151,22 | 10.0 | 9832.0 | 140.0 | 01.Okt.2027 | 310.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 431.581,60 | 9.0 | 10068.0 | 121.0 | 09.Aug.2027 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 431.446,29 | 9.0 | 9955.0 | 113.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 431.343,76 | 9.0 | 9998.0 | 134.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 428.737,11 | 9.0 | 10052.0 | 84.0 | 20.März2027 | 515.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 426.183,49 | 9.0 | 9978.0 | 147.0 | 03.Nov.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 424.404,71 | 9.0 | 10069.0 | 104.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 422.650,36 | 9.0 | 9878.0 | 124.0 | 01.Aug.2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 421.453,01 | 9.0 | 10024.0 | 95.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 421.013,76 | 9.0 | 9862.0 | 89.0 | 15.März2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 420.824,16 | 9.0 | 9862.0 | 71.0 | 08.Jan.2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 412.969,76 | 9.0 | 10099.0 | 94.0 | 06.Mai2027 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 409.260,20 | 9.0 | 9937.0 | 148.0 | 06.Dez.2027 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 406.705,29 | 9.0 | 9886.0 | 127.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 406.013,63 | 9.0 | 10029.0 | 71.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 405.878,37 | 9.0 | 9732.0 | 110.0 | 01.Juni2027 | 129.0 |
| NTAP | NETAPP INC | Unternehmen | 402.596,74 | 9.0 | 9769.0 | 115.0 | 22.Juni2027 | 238.0 |
| NXPI | NXP BV | Unternehmen | 402.313,66 | 9.0 | 10021.0 | 104.0 | 01.Juni2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 402.183,27 | 9.0 | 9858.0 | 87.0 | 08.März2027 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 399.589,37 | 9.0 | 9712.0 | 82.0 | 15.Feb.2027 | 205.0 |
| R | RYDER SYSTEM INC | Unternehmen | 394.574,02 | 9.0 | 10000.0 | 111.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 393.147,04 | 9.0 | 10083.0 | 76.0 | 25.Feb.2027 | 545.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 392.857,36 | 9.0 | 10034.0 | 88.0 | 12.März2027 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 391.983,76 | 9.0 | 9873.0 | 135.0 | 15.Sept.2027 | 309.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 391.280,41 | 9.0 | 9941.0 | 89.0 | 01.Apr.2027 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 390.297,56 | 9.0 | 10058.0 | 124.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 385.556,29 | 8.0 | 10024.0 | 112.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 384.471,91 | 8.0 | 10215.0 | 106.0 | 01.Juni2027 | 625.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 380.976,86 | 8.0 | 9866.0 | 144.0 | 01.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 376.321,08 | 8.0 | 9856.0 | 220.0 | 01.Nov.2028 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 374.611,41 | 8.0 | 10080.0 | 89.0 | 15.März2027 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 374.520,71 | 8.0 | 10039.0 | 79.0 | 07.Feb.2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 373.143,63 | 8.0 | 9920.0 | 98.0 | 01.Mai2027 | 363.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 368.431,67 | 8.0 | 10100.0 | 117.0 | 09.Juli2027 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 362.318,76 | 8.0 | 10033.0 | 149.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 361.338,75 | 8.0 | 9851.0 | 128.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 360.232,79 | 8.0 | 10054.0 | 71.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 359.302,91 | 8.0 | 10076.0 | 89.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 359.219,50 | 8.0 | 10043.0 | 75.0 | 16.Feb.2027 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.828,58 | 8.0 | 9865.0 | 148.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 346.530,26 | 8.0 | 9626.0 | 146.0 | 15.Okt.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.566,74 | 7.0 | 9928.0 | 121.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 334.815,90 | 7.0 | 10244.0 | 88.0 | 15.März2027 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 333.187,46 | 7.0 | 9888.0 | 107.0 | 01.Juni2027 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 332.696,07 | 7.0 | 9893.0 | 146.0 | 15.Nov.2027 | 380.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 332.001,26 | 7.0 | 10019.0 | 88.0 | 12.März2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 325.556,70 | 7.0 | 10232.0 | 142.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.052,42 | 7.0 | 10037.0 | 71.0 | 08.Jan.2027 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 324.608,26 | 7.0 | 9847.0 | 132.0 | 22.März2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 316.348,63 | 7.0 | 10037.0 | 106.0 | 27.Mai2027 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 314.994,24 | 7.0 | 9952.0 | 85.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 311.897,08 | 7.0 | 9745.0 | 97.0 | 13.Apr.2027 | 313.0 |
| UDR | UDR INC MTN | Unternehmen | 310.209,85 | 7.0 | 9906.0 | 114.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 308.705,90 | 7.0 | 9877.0 | 147.0 | 15.Nov.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 306.409,37 | 7.0 | 9888.0 | 103.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 306.087,86 | 7.0 | 9907.0 | 106.0 | 01.Juni2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 303.813,54 | 7.0 | 9928.0 | 132.0 | 15.Sept.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 302.585,72 | 7.0 | 9842.0 | 78.0 | 01.Feb.2027 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 301.904,81 | 7.0 | 10180.0 | 134.0 | 09.Sept.2027 | 537.0 |
| EPR | EPR PROPERTIES | Unternehmen | 299.159,14 | 7.0 | 9973.0 | 100.0 | 01.Juni2027 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 293.576,94 | 6.0 | 9970.0 | 85.0 | 01.Apr.2027 | 390.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.638,06 | 6.0 | 9954.0 | 114.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.827,14 | 6.0 | 10216.0 | 145.0 | 01.Dez.2027 | 580.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 282.980,18 | 6.0 | 9859.0 | 144.0 | 02.Nov.2027 | 388.0 |
| AON | AON CORP | Unternehmen | 277.707,29 | 6.0 | 10242.0 | 69.0 | 01.Jan.2027 | 821.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.916,02 | 6.0 | 9817.0 | 151.0 | 16.Nov.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 268.334,35 | 6.0 | 10036.0 | 72.0 | 05.Feb.2027 | 460.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 263.449,35 | 6.0 | 10345.0 | 139.0 | 01.Okt.2027 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 260.757,76 | 6.0 | 9929.0 | 118.0 | 06.Juli2027 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 257.469,58 | 6.0 | 10062.0 | 91.0 | 21.Apr.2027 | 490.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 251.738,50 | 6.0 | 9921.0 | 100.0 | 03.Mai2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.391,04 | 5.0 | 9993.0 | 120.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.070,20 | 5.0 | 9843.0 | 79.0 | 04.Feb.2027 | 200.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 238.684,17 | 5.0 | 9887.0 | 115.0 | 01.Juli2027 | 345.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 219.114,49 | 5.0 | 10434.0 | 142.0 | 15.Okt.2027 | 750.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 198.212,58 | 4.0 | 10017.0 | 157.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 196.126,63 | 4.0 | 10199.0 | 94.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.508,80 | 4.0 | 9930.0 | 116.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.791,41 | 3.0 | 10140.0 | 89.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.649,54 | 2.0 | 9784.0 | 84.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.047,24 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.001,71 | 0.0 | 11797.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
