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 Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.805.417,35 | 88.0 | 9971.0 | 116.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.694.321,95 | 86.0 | 10073.0 | 166.0 | 29.Sept.2027 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.471.005,68 | 80.0 | 10008.0 | 13.0 | nan | 364.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.177.495,38 | 74.0 | 9931.0 | 150.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.869.766,33 | 67.0 | 9972.0 | 101.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.764.109,82 | 64.0 | 9789.0 | 177.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.610.487,44 | 61.0 | 10044.0 | 147.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Unternehmen | 2.592.762,83 | 60.0 | 10108.0 | 130.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 2.471.618,62 | 57.0 | 9778.0 | 137.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.420.352,19 | 56.0 | 9983.0 | 152.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.254.765,33 | 52.0 | 10109.0 | 108.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.215.718,65 | 51.0 | 9913.0 | 178.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.075.641,01 | 48.0 | 9805.0 | 121.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.054.561,84 | 48.0 | 9998.0 | 126.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.050.120,57 | 48.0 | 9569.0 | 160.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.044.094,43 | 47.0 | 10174.0 | 176.0 | 01.Dez.2027 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.932.107,77 | 45.0 | 10122.0 | 158.0 | 01.Sept.2027 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.887.289,79 | 44.0 | 9963.0 | 121.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.859.000,26 | 43.0 | 9932.0 | 115.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.847.159,76 | 43.0 | 10128.0 | 126.0 | 15.Juni2027 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.782.133,06 | 41.0 | 10297.0 | 170.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.776.777,01 | 41.0 | 9861.0 | 113.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.762.862,77 | 41.0 | 10114.0 | 103.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.736.966,45 | 40.0 | 9884.0 | 158.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.715.374,96 | 40.0 | 10351.0 | 166.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.678.379,04 | 39.0 | 9910.0 | 173.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.670.306,85 | 39.0 | 9938.0 | 126.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.653.136,29 | 38.0 | 10131.0 | 161.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.639.667,79 | 38.0 | 9846.0 | 113.0 | 03.März2027 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.633.757,40 | 38.0 | 9950.0 | 124.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.599.442,58 | 37.0 | 9961.0 | 174.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.579.546,22 | 37.0 | 9932.0 | 129.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.544.584,69 | 36.0 | 9947.0 | 122.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.539.374,34 | 36.0 | 10388.0 | 172.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.514.004,80 | 35.0 | 9985.0 | 99.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.509.532,84 | 35.0 | 10181.0 | 153.0 | 18.Aug.2027 | 529.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.506.700,45 | 35.0 | 10029.0 | 158.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.503.214,74 | 35.0 | 9923.0 | 157.0 | 19.Sept.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.478.582,72 | 34.0 | 10026.0 | 138.0 | 08.Juni2027 | 411.0 |
| PEP | PEPSICO INC | Unternehmen | 1.476.672,87 | 34.0 | 9908.0 | 165.0 | 15.Okt.2027 | 300.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.473.209,48 | 34.0 | 9802.0 | 143.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.472.560,70 | 34.0 | 10156.0 | 124.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.457.077,70 | 34.0 | 10444.0 | 164.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.454.359,94 | 34.0 | 9929.0 | 146.0 | 12.Juli2027 | 336.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.435.993,18 | 33.0 | 9739.0 | 141.0 | 10.Juni2027 | 170.0 |
| VMW | VMWARE LLC | Unternehmen | 1.430.645,85 | 33.0 | 10007.0 | 144.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.428.210,85 | 33.0 | 10127.0 | 105.0 | 05.März2027 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.413.405,57 | 33.0 | 9973.0 | 110.0 | 09.März2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.412.824,59 | 33.0 | 9893.0 | 124.0 | 03.Mai2027 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.409.739,14 | 33.0 | 9966.0 | 128.0 | 06.Juni2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.394.070,13 | 32.0 | 9861.0 | 115.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.384.605,16 | 32.0 | 10276.0 | 115.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.383.486,44 | 32.0 | 9896.0 | 181.0 | 15.Dez.2027 | 334.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.349.786,75 | 31.0 | 9948.0 | 120.0 | 01.Mai2027 | 355.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.348.855,81 | 31.0 | 9942.0 | 119.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.345.742,26 | 31.0 | 10036.0 | 130.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.338.126,25 | 31.0 | 9999.0 | 119.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.318.772,97 | 31.0 | 10074.0 | 150.0 | 03.Aug.2027 | 424.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.317.918,06 | 31.0 | 9974.0 | 121.0 | 15.Mai2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.316.227,65 | 31.0 | 10200.0 | 143.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.313.090,41 | 30.0 | 9923.0 | 126.0 | 27.Apr.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.305.775,39 | 30.0 | 10316.0 | 178.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.304.537,82 | 30.0 | 10068.0 | 157.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.295.630,83 | 30.0 | 10103.0 | 168.0 | 08.Okt.2027 | 435.0 |
| KO | COCA-COLA CO | Unternehmen | 1.282.011,42 | 30.0 | 9708.0 | 138.0 | 01.Juni2027 | 145.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.266.258,12 | 29.0 | 9947.0 | 149.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.259.269,25 | 29.0 | 9903.0 | 124.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.258.535,83 | 29.0 | 9583.0 | 163.0 | 01.Sept.2027 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.258.130,67 | 29.0 | 10027.0 | 116.0 | 16.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.246.966,80 | 29.0 | 9917.0 | 118.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.244.210,22 | 29.0 | 10107.0 | 100.0 | 19.Jan.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.241.154,07 | 29.0 | 10057.0 | 161.0 | 25.Sept.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.230.216,57 | 29.0 | 9951.0 | 137.0 | 01.Juli2027 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.228.835,01 | 28.0 | 10178.0 | 137.0 | 12.Juli2027 | 505.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.216.521,94 | 28.0 | 9936.0 | 129.0 | 02.Juni2027 | 355.0 |
| HES | HESS CORP | Unternehmen | 1.207.860,31 | 28.0 | 10044.0 | 101.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.200.405,88 | 28.0 | 10076.0 | 166.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.199.084,07 | 28.0 | 9776.0 | 123.0 | 06.Apr.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.192.047,15 | 28.0 | 10546.0 | 125.0 | 29.Apr.2027 | 800.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.184.599,11 | 27.0 | 9964.0 | 130.0 | 15.Juni2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.183.677,79 | 27.0 | 9669.0 | 139.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.181.429,80 | 27.0 | 10063.0 | 156.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.178.452,18 | 27.0 | 10169.0 | 130.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.177.605,09 | 27.0 | 10159.0 | 112.0 | 04.März2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.175.572,68 | 27.0 | 10098.0 | 100.0 | 18.Jan.2027 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.171.248,28 | 27.0 | 10179.0 | 163.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.166.572,35 | 27.0 | 10112.0 | 115.0 | 09.Apr.2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.145.833,72 | 27.0 | 9958.0 | 128.0 | 11.Mai2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.140.301,67 | 26.0 | 9843.0 | 112.0 | 01.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.140.001,48 | 26.0 | 10210.0 | 172.0 | 17.Nov.2027 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.138.352,81 | 26.0 | 9890.0 | 163.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.136.632,44 | 26.0 | 9856.0 | 140.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.134.914,31 | 26.0 | 9899.0 | 114.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.130.981,39 | 26.0 | 10090.0 | 98.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.127.929,19 | 26.0 | 9719.0 | 134.0 | 15.Mai2027 | 170.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.120.638,76 | 26.0 | 10106.0 | 166.0 | 22.Okt.2027 | 433.0 |
| MA | MASTERCARD INC | Unternehmen | 1.114.494,61 | 26.0 | 9954.0 | 112.0 | 26.März2027 | 330.0 |
| V | VISA INC | Unternehmen | 1.108.376,48 | 26.0 | 9804.0 | 125.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.104.092,75 | 26.0 | 10074.0 | 162.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.103.867,32 | 26.0 | 9853.0 | 160.0 | 14.Sept.2027 | 280.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.103.196,18 | 26.0 | 10102.0 | 98.0 | 30.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.101.902,69 | 26.0 | 10115.0 | 139.0 | 15.Juli2027 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.100.586,16 | 26.0 | 10034.0 | 129.0 | 13.Juli2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.098.513,98 | 25.0 | 9926.0 | 150.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.093.410,27 | 25.0 | 9901.0 | 114.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.085.627,82 | 25.0 | 9986.0 | 129.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.084.688,48 | 25.0 | 10116.0 | 103.0 | 26.Feb.2027 | 480.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.084.066,46 | 25.0 | 10418.0 | 172.0 | 29.Nov.2027 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.075.784,47 | 25.0 | 10036.0 | 160.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.075.459,45 | 25.0 | 9840.0 | 180.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.065.296,06 | 25.0 | 9931.0 | 115.0 | 01.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.061.887,18 | 25.0 | 9822.0 | 103.0 | 22.Jan.2027 | 233.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.060.206,45 | 25.0 | 10127.0 | 163.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.056.799,51 | 25.0 | 10184.0 | 139.0 | 11.Juni2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.054.438,45 | 24.0 | 9801.0 | 112.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC BANK NA | Unternehmen | 1.053.414,40 | 24.0 | 9882.0 | 172.0 | 25.Okt.2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.047.229,68 | 24.0 | 9693.0 | 144.0 | 20.Juni2027 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 1.046.533,05 | 24.0 | 9974.0 | 119.0 | 25.März2027 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.045.687,23 | 24.0 | 9924.0 | 152.0 | 01.Sept.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.044.327,39 | 24.0 | 10092.0 | 132.0 | 09.Juni2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.038.605,41 | 24.0 | 9872.0 | 115.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.038.505,62 | 24.0 | 10027.0 | 125.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.038.061,88 | 24.0 | 10170.0 | 178.0 | 15.Nov.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.034.070,23 | 24.0 | 9948.0 | 112.0 | 01.Apr.2027 | 330.0 |
| FISV | FISERV INC | Unternehmen | 1.028.240,44 | 24.0 | 9737.0 | 138.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.025.271,48 | 24.0 | 9882.0 | 127.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.021.922,77 | 24.0 | 10183.0 | 144.0 | 15.Juli2027 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.015.914,81 | 24.0 | 9891.0 | 174.0 | 15.Nov.2027 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 1.009.592,13 | 23.0 | 9885.0 | 171.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.003.602,92 | 23.0 | 9911.0 | 172.0 | 18.Okt.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.002.608,25 | 23.0 | 9897.0 | 115.0 | 11.März2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.001.029,86 | 23.0 | 9893.0 | 174.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.000.599,55 | 23.0 | 10086.0 | 99.0 | 09.Feb.2027 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 993.963,11 | 23.0 | 10129.0 | 171.0 | 08.Nov.2027 | 455.0 |
| CVX | CHEVRON CORP | Unternehmen | 992.827,32 | 23.0 | 9783.0 | 132.0 | 11.Mai2027 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 978.246,68 | 23.0 | 10044.0 | 163.0 | 04.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 977.312,15 | 23.0 | 10174.0 | 135.0 | 25.Juni2027 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 972.487,52 | 23.0 | 9933.0 | 118.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 972.374,26 | 23.0 | 10059.0 | 143.0 | 27.Juli2027 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 971.932,70 | 23.0 | 9997.0 | 114.0 | 08.März2027 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 960.281,83 | 22.0 | 9961.0 | 173.0 | 01.Dez.2027 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 959.905,55 | 22.0 | 9629.0 | 162.0 | 02.Sept.2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 958.097,10 | 22.0 | 9511.0 | 179.0 | 01.Nov.2027 | 138.0 |
| EBAY | EBAY INC | Unternehmen | 957.133,34 | 22.0 | 9955.0 | 129.0 | 05.Juni2027 | 360.0 |
| STT | STATE STREET CORP | Unternehmen | 955.872,75 | 22.0 | 10137.0 | 109.0 | 18.März2027 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 953.543,67 | 22.0 | 10214.0 | 137.0 | 04.Juni2027 | 540.0 |
| WDAY | WORKDAY INC | Unternehmen | 952.627,71 | 22.0 | 9941.0 | 118.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 951.077,96 | 22.0 | 9688.0 | 153.0 | 01.Aug.2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 945.990,78 | 22.0 | 10024.0 | 123.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 945.114,37 | 22.0 | 10137.0 | 173.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 944.802,36 | 22.0 | 9863.0 | 172.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 944.122,89 | 22.0 | 10135.0 | 155.0 | 14.Sept.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 939.618,91 | 22.0 | 9942.0 | 139.0 | 21.Juli2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 935.699,43 | 22.0 | 9929.0 | 133.0 | 15.Juni2027 | 341.0 |
| NI | NISOURCE INC | Unternehmen | 933.580,69 | 22.0 | 9941.0 | 124.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 929.951,70 | 22.0 | 9837.0 | 115.0 | 10.März2027 | 253.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 927.160,56 | 21.0 | 9932.0 | 125.0 | 17.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 926.801,12 | 21.0 | 9860.0 | 115.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 921.469,69 | 21.0 | 9554.0 | 183.0 | 13.Nov.2027 | 113.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 918.985,48 | 21.0 | 9932.0 | 125.0 | 18.Mai2027 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 918.544,38 | 21.0 | 10054.0 | 102.0 | 06.Apr.2027 | 460.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 915.797,58 | 21.0 | 10090.0 | 147.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 912.712,41 | 21.0 | 10172.0 | 139.0 | 11.Juni2027 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 910.679,95 | 21.0 | 9964.0 | 111.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 909.545,26 | 21.0 | 9956.0 | 99.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 909.167,01 | 21.0 | 10101.0 | 131.0 | 14.Mai2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 909.116,67 | 21.0 | 10023.0 | 139.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 907.803,42 | 21.0 | 10412.0 | 148.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 905.483,55 | 21.0 | 9957.0 | 114.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 898.679,67 | 21.0 | 10252.0 | 98.0 | 15.Jan.2027 | 700.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 896.201,01 | 21.0 | 9892.0 | 154.0 | 11.Aug.2027 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 895.565,18 | 21.0 | 9982.0 | 108.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 889.864,10 | 21.0 | 9959.0 | 157.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 889.616,79 | 21.0 | 9944.0 | 150.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 887.072,70 | 21.0 | 10151.0 | 117.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 883.237,41 | 20.0 | 9901.0 | 141.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 880.310,21 | 20.0 | 10079.0 | 149.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 876.409,51 | 20.0 | 10212.0 | 137.0 | 04.Juni2027 | 537.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 875.722,52 | 20.0 | 10006.0 | 162.0 | 15.Sept.2027 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 872.779,46 | 20.0 | 9951.0 | 146.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 871.069,71 | 20.0 | 10168.0 | 113.0 | 01.Juni2027 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 868.704,41 | 20.0 | 10064.0 | 131.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 861.533,78 | 20.0 | 9889.0 | 118.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 854.591,52 | 20.0 | 9854.0 | 135.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 854.235,79 | 20.0 | 9997.0 | 179.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 851.560,62 | 20.0 | 10110.0 | 108.0 | 15.März2027 | 515.0 |
| CSX | CSX CORP | Unternehmen | 851.476,65 | 20.0 | 9921.0 | 130.0 | 01.Juni2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 851.257,70 | 20.0 | 10308.0 | 170.0 | 15.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 850.498,82 | 20.0 | 10129.0 | 121.0 | 05.Apr.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 850.289,47 | 20.0 | 9921.0 | 150.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 848.876,55 | 20.0 | 9931.0 | 138.0 | 15.Juli2027 | 355.0 |
| PFE | PFIZER INC | Unternehmen | 841.579,02 | 20.0 | 10037.0 | 175.0 | 15.Nov.2027 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 840.361,70 | 19.0 | 10201.0 | 128.0 | 01.Juni2027 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 839.208,90 | 19.0 | 10012.0 | 170.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 839.105,19 | 19.0 | 10126.0 | 104.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 838.834,08 | 19.0 | 9936.0 | 133.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 838.818,37 | 19.0 | 9919.0 | 136.0 | 20.Juni2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 832.862,48 | 19.0 | 9955.0 | 119.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 828.727,63 | 19.0 | 9780.0 | 156.0 | 20.Aug.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 827.150,32 | 19.0 | 9981.0 | 110.0 | 22.Feb.2027 | 368.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 820.994,86 | 19.0 | 9924.0 | 134.0 | 12.Juni2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 817.077,13 | 19.0 | 9583.0 | 171.0 | 01.Okt.2027 | 120.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 815.601,94 | 19.0 | 9971.0 | 121.0 | 15.Mai2027 | 390.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 815.547,11 | 19.0 | 10167.0 | 176.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 812.992,61 | 19.0 | 9936.0 | 125.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 812.870,76 | 19.0 | 9849.0 | 124.0 | 15.Apr.2027 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 812.838,03 | 19.0 | 10042.0 | 162.0 | 15.Sept.2027 | 385.0 |
| SRE | SEMPRA | Unternehmen | 805.792,25 | 19.0 | 9886.0 | 136.0 | 15.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 803.401,99 | 19.0 | 9936.0 | 113.0 | 01.Apr.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 802.265,05 | 19.0 | 10283.0 | 166.0 | 01.Nov.2027 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 797.569,76 | 18.0 | 9822.0 | 108.0 | 09.Feb.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 796.763,45 | 18.0 | 9901.0 | 170.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 792.939,33 | 18.0 | 9902.0 | 123.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.547,32 | 18.0 | 10299.0 | 176.0 | 10.Nov.2027 | 545.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 788.504,05 | 18.0 | 10229.0 | 234.0 | 15.Apr.2029 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 787.793,66 | 18.0 | 9592.0 | 157.0 | 12.Aug.2027 | 102.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 786.823,05 | 18.0 | 9847.0 | 116.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 785.407,70 | 18.0 | 9996.0 | 122.0 | 22.Apr.2027 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 785.296,15 | 18.0 | 10114.0 | 181.0 | 15.Dez.2027 | 460.0 |
| EFX | EQUIFAX INC | Unternehmen | 780.431,13 | 18.0 | 10194.0 | 179.0 | 15.Dez.2027 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 769.246,27 | 18.0 | 10086.0 | 109.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 766.453,14 | 18.0 | 10474.0 | 172.0 | 01.Dez.2027 | 675.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 763.919,34 | 18.0 | 10105.0 | 108.0 | 15.März2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 763.160,03 | 18.0 | 10180.0 | 131.0 | 14.Mai2027 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 762.106,82 | 18.0 | 9913.0 | 149.0 | 15.Aug.2027 | 340.0 |
| GOOGL | ALPHABET INC | Unternehmen | 758.620,47 | 18.0 | 9573.0 | 159.0 | 15.Aug.2027 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 754.769,65 | 18.0 | 9930.0 | 176.0 | 01.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 747.842,69 | 17.0 | 9949.0 | 114.0 | 01.Apr.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 740.876,46 | 17.0 | 9940.0 | 103.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 739.796,95 | 17.0 | 10317.0 | 169.0 | 15.Nov.2027 | 585.0 |
| V | VISA INC | Unternehmen | 737.438,84 | 17.0 | 9885.0 | 159.0 | 15.Sept.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 735.544,71 | 17.0 | 9821.0 | 106.0 | 01.Feb.2027 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 733.092,74 | 17.0 | 9814.0 | 130.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 733.041,05 | 17.0 | 10136.0 | 113.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 732.862,58 | 17.0 | 10095.0 | 172.0 | 22.Okt.2027 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 732.372,90 | 17.0 | 10039.0 | 129.0 | 15.Juli2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 731.334,22 | 17.0 | 10302.0 | 177.0 | 13.Dez.2027 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 729.199,95 | 17.0 | 9579.0 | 166.0 | 15.Sept.2027 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 729.136,10 | 17.0 | 9911.0 | 132.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 728.865,54 | 17.0 | 10142.0 | 113.0 | 05.Apr.2027 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 728.266,60 | 17.0 | 10080.0 | 132.0 | 01.Aug.2027 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 727.968,95 | 17.0 | 9869.0 | 159.0 | 12.Sept.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 727.815,99 | 17.0 | 10174.0 | 145.0 | 16.Juli2027 | 490.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 727.373,34 | 17.0 | 9990.0 | 155.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 726.926,49 | 17.0 | 10173.0 | 131.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 725.234,66 | 17.0 | 10147.0 | 116.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.460,07 | 17.0 | 9960.0 | 100.0 | 15.Jan.2027 | 345.0 |
| KR | KROGER CO | Unternehmen | 721.555,07 | 17.0 | 9967.0 | 141.0 | 01.Aug.2027 | 370.0 |
| COR | CENCORA INC | Unternehmen | 721.392,97 | 17.0 | 9922.0 | 180.0 | 15.Dez.2027 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 720.658,10 | 17.0 | 9959.0 | 112.0 | 15.März2027 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 720.513,10 | 17.0 | 10037.0 | 102.0 | 01.Apr.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 719.490,50 | 17.0 | 9952.0 | 112.0 | 27.Feb.2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 718.415,72 | 17.0 | 9836.0 | 168.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 717.984,39 | 17.0 | 10088.0 | 159.0 | 15.Okt.2027 | 463.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 713.571,14 | 17.0 | 10018.0 | 153.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 713.457,54 | 17.0 | 9973.0 | 112.0 | 14.Apr.2027 | 359.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 713.025,08 | 17.0 | 10166.0 | 134.0 | 01.Juli2027 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 712.952,32 | 17.0 | 10073.0 | 120.0 | 01.Apr.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 712.165,57 | 17.0 | 9814.0 | 100.0 | 12.Jan.2027 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 711.548,91 | 16.0 | 9938.0 | 133.0 | 15.Juni2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 708.659,06 | 16.0 | 9850.0 | 171.0 | 02.Nov.2027 | 381.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 707.688,43 | 16.0 | 10109.0 | 114.0 | 12.März2027 | 490.0 |
| MPLX | MPLX LP | Unternehmen | 704.853,95 | 16.0 | 10035.0 | 169.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 702.868,85 | 16.0 | 10142.0 | 113.0 | 05.Apr.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 701.812,97 | 16.0 | 10106.0 | 143.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 698.344,99 | 16.0 | 9951.0 | 137.0 | 15.Juli2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 693.195,94 | 16.0 | 9582.0 | 155.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 692.145,73 | 16.0 | 9946.0 | 124.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 686.694,60 | 16.0 | 10206.0 | 147.0 | 23.Aug.2027 | 563.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 685.433,85 | 16.0 | 9908.0 | 127.0 | 15.Mai2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 683.985,91 | 16.0 | 10202.0 | 98.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 682.971,97 | 16.0 | 9587.0 | 166.0 | 14.Sept.2027 | 110.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 681.840,02 | 16.0 | 9731.0 | 110.0 | 15.Feb.2027 | 213.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 680.716,55 | 16.0 | 10278.0 | 4.0 | 15.Nov.2027 | 535.0 |
| EXC | EXELON CORPORATION | Unternehmen | 680.434,36 | 16.0 | 9853.0 | 116.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.413,57 | 16.0 | 9987.0 | 154.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 677.357,94 | 16.0 | 10512.0 | 167.0 | 15.Nov.2027 | 710.0 |
| ETN | EATON CORPORATION | Unternehmen | 676.186,60 | 16.0 | 9897.0 | 157.0 | 15.Sept.2027 | 310.0 |
| TCP | TC PIPELINES LP | Unternehmen | 675.214,01 | 16.0 | 9965.0 | 123.0 | 25.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 673.698,70 | 16.0 | 10004.0 | 167.0 | 15.Nov.2027 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 672.565,22 | 16.0 | 10250.0 | 165.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 671.568,90 | 16.0 | 10079.0 | 134.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 667.760,13 | 15.0 | 9978.0 | 117.0 | 01.Mai2027 | 385.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 667.400,46 | 15.0 | 10168.0 | 132.0 | 15.Juni2027 | 520.0 |
| JBL | JABIL INC | Unternehmen | 665.588,97 | 15.0 | 10016.0 | 128.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 659.704,49 | 15.0 | 9965.0 | 126.0 | 01.Juni2027 | 375.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 659.471,54 | 15.0 | 9904.0 | 141.0 | 15.Juli2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 658.859,31 | 15.0 | 10143.0 | 143.0 | 09.Juli2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 653.958,97 | 15.0 | 10070.0 | 135.0 | 01.Juli2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 653.738,08 | 15.0 | 10037.0 | 166.0 | 30.Sept.2027 | 392.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 653.549,54 | 15.0 | 10023.0 | 132.0 | 01.Juni2027 | 390.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 651.573,81 | 15.0 | 9963.0 | 110.0 | 19.März2027 | 329.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 650.871,90 | 15.0 | 10087.0 | 147.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 649.533,62 | 15.0 | 9961.0 | 121.0 | 14.Apr.2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 646.289,22 | 15.0 | 10171.0 | 132.0 | 15.Juni2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 645.311,89 | 15.0 | 9809.0 | 101.0 | 13.Jan.2027 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 644.531,80 | 15.0 | 9849.0 | 116.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 643.523,91 | 15.0 | 10123.0 | 170.0 | 15.Okt.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 641.899,34 | 15.0 | 10050.0 | 157.0 | 26.Aug.2027 | 404.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 641.791,96 | 15.0 | 10276.0 | 128.0 | 15.Juli2027 | 610.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 640.705,08 | 15.0 | 9915.0 | 114.0 | 15.März2027 | 330.0 |
| V | VISA INC | Unternehmen | 640.527,45 | 15.0 | 9575.0 | 159.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 639.748,33 | 15.0 | 9940.0 | 100.0 | 11.Jan.2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 639.671,94 | 15.0 | 10052.0 | 186.0 | 10.Dez.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 638.694,20 | 15.0 | 10116.0 | 147.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 637.073,61 | 15.0 | 10183.0 | 141.0 | 06.Juli2027 | 539.0 |
| PLD | PROLOGIS LP | Unternehmen | 634.522,30 | 15.0 | 9793.0 | 125.0 | 15.Apr.2027 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 634.204,07 | 15.0 | 9957.0 | 174.0 | 01.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 633.409,91 | 15.0 | 10081.0 | 130.0 | 01.Juni2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 633.404,64 | 15.0 | 9756.0 | 106.0 | 01.Feb.2027 | 192.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.283,32 | 15.0 | 9825.0 | 101.0 | 14.Jan.2027 | 217.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 630.148,13 | 15.0 | 10172.0 | 135.0 | 03.Juli2027 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 629.348,02 | 15.0 | 9971.0 | 156.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 626.399,28 | 15.0 | 10076.0 | 145.0 | 15.Juli2027 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 625.567,52 | 15.0 | 10106.0 | 112.0 | 01.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.181,14 | 14.0 | 9877.0 | 111.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 624.942,00 | 14.0 | 9848.0 | 162.0 | 08.Sept.2027 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 622.452,13 | 14.0 | 10186.0 | 174.0 | 21.Nov.2027 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 622.308,96 | 14.0 | 10452.0 | 97.0 | 15.Juli2027 | 850.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 621.329,19 | 14.0 | 10056.0 | 156.0 | 09.Sept.2027 | 420.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 620.393,00 | 14.0 | 10066.0 | 99.0 | 15.Jan.2027 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 617.745,62 | 14.0 | 9950.0 | 154.0 | 15.Sept.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.558,96 | 14.0 | 10078.0 | 97.0 | 08.Jan.2027 | 450.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 617.503,50 | 14.0 | 10183.0 | 124.0 | 15.Juni2027 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 617.523,13 | 14.0 | 9799.0 | 99.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.768,94 | 14.0 | 10123.0 | 151.0 | 06.Aug.2027 | 445.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 606.758,84 | 14.0 | 10008.0 | 108.0 | 15.Apr.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 605.450,17 | 14.0 | 10290.0 | 178.0 | 15.Dez.2027 | 585.0 |
| MS | MORGAN STANLEY | Unternehmen | 599.992,09 | 14.0 | 9952.0 | 112.0 | 06.Apr.2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 595.056,64 | 14.0 | 9824.0 | 105.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 592.477,37 | 14.0 | 9926.0 | 179.0 | 15.Dez.2027 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 583.914,15 | 14.0 | 9709.0 | 107.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 581.821,81 | 13.0 | 9971.0 | 169.0 | 15.Nov.2027 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 581.380,24 | 13.0 | 9692.0 | 165.0 | 15.Sept.2027 | 215.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 581.273,89 | 13.0 | 10204.0 | 122.0 | 08.Mai2027 | 581.0 |
| DIS | WALT DISNEY CO | Unternehmen | 580.438,24 | 13.0 | 9995.0 | 118.0 | 23.März2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 579.287,07 | 13.0 | 9747.0 | 115.0 | 08.März2027 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 579.024,11 | 13.0 | 9887.0 | 147.0 | 01.Aug.2027 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 578.587,59 | 13.0 | 10071.0 | 128.0 | 23.Mai2027 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 576.709,35 | 13.0 | 9913.0 | 149.0 | 15.Aug.2027 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 575.726,44 | 13.0 | 10135.0 | 116.0 | 19.März2027 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 569.507,60 | 13.0 | 10198.0 | 125.0 | 20.Mai2027 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 568.024,02 | 13.0 | 9989.0 | 129.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 566.801,87 | 13.0 | 9578.0 | 174.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 566.223,72 | 13.0 | 10052.0 | 154.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.025,49 | 13.0 | 9907.0 | 149.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 558.849,49 | 13.0 | 9866.0 | 112.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 558.873,78 | 13.0 | 10045.0 | 125.0 | 09.Mai2027 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 558.226,19 | 13.0 | 10066.0 | 106.0 | 10.Feb.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 557.427,38 | 13.0 | 9771.0 | 116.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Unternehmen | 556.787,02 | 13.0 | 9891.0 | 127.0 | 01.Mai2027 | 315.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 553.464,46 | 13.0 | 10007.0 | 142.0 | 15.Aug.2027 | 395.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 553.015,13 | 13.0 | 9715.0 | 106.0 | 01.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 552.418,36 | 13.0 | 10131.0 | 144.0 | 15.Juli2027 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 551.953,77 | 13.0 | 9569.0 | 166.0 | 15.Sept.2027 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 551.190,65 | 13.0 | 9917.0 | 134.0 | 15.Juni2027 | 343.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 550.811,63 | 13.0 | 9936.0 | 171.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 546.161,76 | 13.0 | 10084.0 | 110.0 | 20.März2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.062,05 | 13.0 | 9820.0 | 103.0 | 21.Jan.2027 | 205.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 543.250,25 | 13.0 | 9893.0 | 141.0 | 15.Juli2027 | 325.0 |
| ECL | ECOLAB INC | Unternehmen | 541.494,94 | 13.0 | 9777.0 | 106.0 | 01.Feb.2027 | 165.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 540.828,44 | 13.0 | 9967.0 | 169.0 | 15.Nov.2027 | 385.0 |
| CI | CIGNA GROUP | Unternehmen | 540.840,11 | 13.0 | 9860.0 | 167.0 | 15.Okt.2027 | 305.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 540.344,10 | 13.0 | 10079.0 | 121.0 | 15.Juni2027 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 537.656,23 | 12.0 | 9885.0 | 158.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 536.463,56 | 12.0 | 10097.0 | 97.0 | 08.Jan.2027 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 534.551,05 | 12.0 | 9749.0 | 134.0 | 15.Mai2027 | 185.0 |
| INTU | INTUIT INC | Unternehmen | 530.715,44 | 12.0 | 9658.0 | 149.0 | 15.Juli2027 | 135.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 530.197,01 | 12.0 | 10000.0 | 105.0 | 01.Apr.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 529.366,82 | 12.0 | 9886.0 | 138.0 | 22.Juni2027 | 370.0 |
| TCN | TELUS CORP | Unternehmen | 526.866,21 | 12.0 | 9928.0 | 155.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 526.290,41 | 12.0 | 10375.0 | 148.0 | 01.Aug.2027 | 622.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 522.630,54 | 12.0 | 9900.0 | 119.0 | 25.März2027 | 280.0 |
| WMT | WALMART INC | Unternehmen | 522.408,15 | 12.0 | 10073.0 | 127.0 | 28.Apr.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 520.893,91 | 12.0 | 9928.0 | 114.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 517.585,32 | 12.0 | 9880.0 | 116.0 | 19.März2027 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 517.534,63 | 12.0 | 9855.0 | 156.0 | 01.Sept.2027 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 516.645,42 | 12.0 | 9893.0 | 123.0 | 15.Apr.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 515.399,22 | 12.0 | 10147.0 | 112.0 | 05.März2027 | 504.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 514.854,86 | 12.0 | 9920.0 | 126.0 | 15.Mai2027 | 310.0 |
| SJM | J M SMUCKER CO | Unternehmen | 514.804,93 | 12.0 | 9905.0 | 181.0 | 15.Dez.2027 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 513.477,65 | 12.0 | 10068.0 | 97.0 | 01.Feb.2027 | 488.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 513.150,67 | 12.0 | 10327.0 | 137.0 | 08.Juni2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 512.932,40 | 12.0 | 9803.0 | 106.0 | 02.Feb.2027 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 511.410,08 | 12.0 | 10108.0 | 119.0 | 30.März2027 | 480.0 |
| VTRS | VIATRIS INC | Unternehmen | 504.503,02 | 12.0 | 9716.0 | 143.0 | 22.Juni2027 | 230.0 |
| COR | CENCORA INC | Unternehmen | 502.344,07 | 12.0 | 10129.0 | 181.0 | 15.Dez.2027 | 463.0 |
| HAS | HASBRO INC | Unternehmen | 499.051,00 | 12.0 | 9899.0 | 157.0 | 15.Sept.2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 498.481,44 | 12.0 | 10218.0 | 140.0 | 02.Juli2027 | 559.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 498.161,44 | 12.0 | 10064.0 | 163.0 | 08.Okt.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 497.969,95 | 12.0 | 10086.0 | 99.0 | 08.Feb.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 497.100,66 | 12.0 | 9938.0 | 134.0 | 01.Juli2027 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 495.229,15 | 11.0 | 9794.0 | 141.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 493.904,92 | 11.0 | 9961.0 | 149.0 | 01.Sept.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 492.172,85 | 11.0 | 9909.0 | 180.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 492.028,25 | 11.0 | 9604.0 | 157.0 | 13.Aug.2027 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.925,36 | 11.0 | 9796.0 | 100.0 | 11.Jan.2027 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 483.798,82 | 11.0 | 10089.0 | 117.0 | 15.Apr.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 480.895,17 | 11.0 | 9893.0 | 155.0 | 17.Aug.2027 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 480.152,81 | 11.0 | 9974.0 | 126.0 | 01.Juni2027 | 360.0 |
| CATMED | CommonSpirit Health | Unternehmen | 480.091,14 | 11.0 | 10337.0 | 150.0 | 01.Nov.2027 | 607.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 479.997,98 | 11.0 | 10174.0 | 161.0 | 13.Sept.2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 478.272,67 | 11.0 | 10212.0 | 170.0 | 15.Nov.2027 | 588.0 |
| CVX | CHEVRON USA INC | Unternehmen | 476.002,62 | 11.0 | 10085.0 | 111.0 | 26.Feb.2027 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 474.925,56 | 11.0 | 9984.0 | 129.0 | 15.Juni2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 474.642,33 | 11.0 | 9845.0 | 175.0 | 15.Nov.2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 474.228,13 | 11.0 | 9920.0 | 172.0 | 15.Nov.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 473.567,21 | 11.0 | 10079.0 | 97.0 | 07.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 473.295,39 | 11.0 | 9938.0 | 175.0 | 01.Dez.2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 471.777,79 | 11.0 | 10094.0 | 152.0 | 01.Sept.2027 | 491.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 471.740,85 | 11.0 | 10126.0 | 181.0 | 15.Dez.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 468.137,86 | 11.0 | 9801.0 | 122.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 466.789,57 | 11.0 | 9979.0 | 176.0 | 15.Dez.2027 | 388.0 |
| EQIX | EQUINIX INC | Unternehmen | 466.233,86 | 11.0 | 9671.0 | 149.0 | 15.Juli2027 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 465.018,09 | 11.0 | 9943.0 | 132.0 | 15.Juni2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 464.387,96 | 11.0 | 9914.0 | 154.0 | 15.Aug.2027 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 464.031,08 | 11.0 | 9913.0 | 160.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 463.590,51 | 11.0 | 9928.0 | 125.0 | 15.Mai2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 463.263,55 | 11.0 | 9935.0 | 123.0 | 09.Mai2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 461.543,60 | 11.0 | 10513.0 | 130.0 | 15.Mai2027 | 780.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 460.017,06 | 11.0 | 10089.0 | 96.0 | 01.Jan.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 459.498,52 | 11.0 | 9905.0 | 119.0 | 15.Apr.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 459.206,89 | 11.0 | 10073.0 | 115.0 | 12.März2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 455.975,01 | 11.0 | 9900.0 | 136.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 455.843,40 | 11.0 | 9997.0 | 140.0 | 12.Juni2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 455.076,78 | 11.0 | 9996.0 | 106.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 453.691,75 | 11.0 | 9678.0 | 173.0 | 15.Okt.2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 453.522,35 | 11.0 | 10192.0 | 122.0 | 15.Juli2027 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 452.642,01 | 10.0 | 9812.0 | 133.0 | 19.Mai2027 | 248.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 450.661,83 | 10.0 | 9889.0 | 154.0 | 01.Sept.2027 | 312.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 447.460,68 | 10.0 | 10137.0 | 109.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 447.103,46 | 10.0 | 9894.0 | 173.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 445.086,91 | 10.0 | 10209.0 | 132.0 | 15.Juni2027 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 441.932,17 | 10.0 | 10191.0 | 142.0 | 01.Aug.2027 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 440.688,46 | 10.0 | 9875.0 | 151.0 | 15.Aug.2027 | 315.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 437.903,45 | 10.0 | 10171.0 | 134.0 | 21.Juni2027 | 520.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 437.711,14 | 10.0 | 9852.0 | 112.0 | 01.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 437.102,78 | 10.0 | 10046.0 | 158.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 436.110,75 | 10.0 | 10118.0 | 109.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 433.906,24 | 10.0 | 10083.0 | 142.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 431.896,90 | 10.0 | 10573.0 | 175.0 | 15.Nov.2027 | 730.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 429.252,52 | 10.0 | 9641.0 | 154.0 | 01.Aug.2027 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 428.913,78 | 10.0 | 9947.0 | 127.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 422.890,35 | 10.0 | 10128.0 | 145.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 422.374,11 | 10.0 | 9849.0 | 99.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 420.673,77 | 10.0 | 10130.0 | 131.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 416.551,76 | 10.0 | 9903.0 | 146.0 | 01.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 416.166,07 | 10.0 | 9970.0 | 114.0 | 06.Apr.2027 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 411.546,15 | 10.0 | 10074.0 | 97.0 | 08.Jan.2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 407.496,59 | 9.0 | 9915.0 | 164.0 | 15.Okt.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 406.194,90 | 9.0 | 10128.0 | 112.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.583,75 | 9.0 | 9843.0 | 115.0 | 08.März2027 | 235.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 401.764,40 | 9.0 | 9671.0 | 139.0 | 01.Juni2027 | 129.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 401.164,18 | 9.0 | 9708.0 | 110.0 | 15.Feb.2027 | 205.0 |
| PLD | PROLOGIS LP | Unternehmen | 400.799,97 | 9.0 | 9931.0 | 179.0 | 15.Dez.2027 | 338.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 400.123,25 | 9.0 | 10213.0 | 128.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 400.062,11 | 9.0 | 10148.0 | 102.0 | 25.Feb.2027 | 545.0 |
| CLX | CLOROX COMPANY | Unternehmen | 398.912,81 | 9.0 | 9871.0 | 163.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 398.116,28 | 9.0 | 9898.0 | 123.0 | 25.Apr.2027 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 397.774,83 | 9.0 | 9857.0 | 101.0 | 15.Jan.2027 | 245.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 396.637,82 | 9.0 | 9989.0 | 173.0 | 06.Dez.2027 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 395.173,13 | 9.0 | 9889.0 | 158.0 | 15.Sept.2027 | 309.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 392.316,04 | 9.0 | 10062.0 | 161.0 | 10.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 392.007,15 | 9.0 | 9771.0 | 116.0 | 09.März2027 | 175.0 |
| R | RYDER SYSTEM INC | Unternehmen | 391.395,62 | 9.0 | 10044.0 | 135.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 389.217,62 | 9.0 | 10206.0 | 183.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 388.037,58 | 9.0 | 9851.0 | 116.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 387.416,56 | 9.0 | 9906.0 | 136.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 387.119,86 | 9.0 | 9937.0 | 133.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 382.413,44 | 9.0 | 10064.0 | 144.0 | 30.Juni2027 | 419.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 380.655,20 | 9.0 | 9914.0 | 149.0 | 15.Aug.2027 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 380.584,00 | 9.0 | 10292.0 | 135.0 | 01.Juni2027 | 625.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 380.467,86 | 9.0 | 10055.0 | 165.0 | 15.Okt.2027 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 379.274,00 | 9.0 | 10076.0 | 106.0 | 07.Feb.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 373.354,68 | 9.0 | 10152.0 | 122.0 | 06.Mai2027 | 510.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 373.010,71 | 9.0 | 9891.0 | 184.0 | 01.Dez.2027 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 370.776,36 | 9.0 | 9980.0 | 108.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 367.956,03 | 9.0 | 10046.0 | 131.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 365.747,26 | 8.0 | 10145.0 | 108.0 | 15.März2027 | 540.0 |
| OKE | ONEOK INC | Unternehmen | 365.510,78 | 8.0 | 9996.0 | 132.0 | 13.Juli2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 365.406,07 | 8.0 | 10100.0 | 98.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 364.586,11 | 8.0 | 10097.0 | 101.0 | 16.Feb.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 364.311,08 | 8.0 | 9870.0 | 151.0 | 15.Aug.2027 | 295.0 |
| NTAP | NETAPP INC | Unternehmen | 360.957,14 | 8.0 | 9777.0 | 143.0 | 22.Juni2027 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 360.494,55 | 8.0 | 10120.0 | 147.0 | 15.Aug.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 356.105,70 | 8.0 | 10068.0 | 121.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 355.119,07 | 8.0 | 9827.0 | 248.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 354.337,66 | 8.0 | 9924.0 | 168.0 | 01.Nov.2027 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 345.756,15 | 8.0 | 9962.0 | 118.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 344.967,21 | 8.0 | 10143.0 | 108.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 343.344,33 | 8.0 | 10360.0 | 114.0 | 15.März2027 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 339.133,74 | 8.0 | 9957.0 | 147.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 336.494,06 | 8.0 | 10062.0 | 114.0 | 12.März2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 332.466,96 | 8.0 | 9885.0 | 174.0 | 15.Nov.2027 | 313.0 |
| AN | AUTONATION INC | Unternehmen | 330.370,16 | 8.0 | 9933.0 | 171.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 329.332,89 | 8.0 | 10077.0 | 97.0 | 08.Jan.2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 323.968,10 | 8.0 | 10354.0 | 171.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 323.071,46 | 7.0 | 9610.0 | 174.0 | 15.Okt.2027 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 322.849,63 | 7.0 | 10030.0 | 176.0 | 03.Nov.2027 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 318.372,66 | 7.0 | 9647.0 | 147.0 | 15.Juli2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 318.139,41 | 7.0 | 9976.0 | 112.0 | 28.Feb.2027 | 366.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 308.811,64 | 7.0 | 10088.0 | 177.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 307.256,51 | 7.0 | 9959.0 | 153.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 306.215,06 | 7.0 | 9898.0 | 173.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 302.842,23 | 7.0 | 9804.0 | 105.0 | 01.Feb.2027 | 225.0 |
| EQT | EQT CORP | Unternehmen | 300.387,97 | 7.0 | 10217.0 | 94.0 | 01.Juli2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 296.527,41 | 7.0 | 10016.0 | 121.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 296.045,54 | 7.0 | 10079.0 | 115.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.084,01 | 7.0 | 9898.0 | 128.0 | 15.Mai2027 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 293.403,39 | 7.0 | 9999.0 | 133.0 | 15.Juli2027 | 413.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 290.165,01 | 7.0 | 9769.0 | 124.0 | 13.Apr.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 280.613,38 | 7.0 | 9890.0 | 133.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 279.100,76 | 6.0 | 9940.0 | 129.0 | 01.Juni2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 278.454,93 | 6.0 | 10305.0 | 174.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 277.575,01 | 6.0 | 9920.0 | 135.0 | 01.Juli2027 | 350.0 |
| AON | AON CORP | Unternehmen | 269.608,09 | 6.0 | 10376.0 | 94.0 | 01.Jan.2027 | 821.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 268.333,85 | 6.0 | 9859.0 | 180.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 265.419,42 | 6.0 | 10243.0 | 159.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 263.421,75 | 6.0 | 9956.0 | 144.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 255.757,39 | 6.0 | 9889.0 | 170.0 | 02.Nov.2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 249.685,99 | 6.0 | 10040.0 | 146.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.395,89 | 6.0 | 9815.0 | 106.0 | 04.Feb.2027 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.128,82 | 6.0 | 10489.0 | 163.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.220,52 | 5.0 | 10569.0 | 166.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 221.149,08 | 5.0 | 10002.0 | 105.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 215.931,23 | 5.0 | 9919.0 | 136.0 | 01.Juli2027 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 207.730,94 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 202.511,97 | 5.0 | 9855.0 | 152.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 200.289,51 | 5.0 | 10293.0 | 120.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 196.474,16 | 5.0 | 10056.0 | 186.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 192.436,38 | 4.0 | 9951.0 | 137.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 155.649,27 | 4.0 | 10216.0 | 115.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.608,36 | 2.0 | 9744.0 | 112.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 998,40 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
