Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 530 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.903.191,33 | 154.0 | 10004.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.133.750,55 | 92.0 | 9922.0 | 98.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.797.165,79 | 85.0 | 9969.0 | 142.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.127.395,05 | 70.0 | 9855.0 | 134.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.948.391,03 | 66.0 | 9955.0 | 80.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.911.697,37 | 65.0 | 9729.0 | 155.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.796.855,08 | 62.0 | 10022.0 | 110.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.575.479,12 | 57.0 | 9960.0 | 127.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.525.192,08 | 56.0 | 9838.0 | 156.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.499.828,89 | 56.0 | 9757.0 | 114.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.381.344,80 | 53.0 | 9911.0 | 133.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.309.296,42 | 52.0 | 10048.0 | 89.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.232.664,08 | 50.0 | 9935.0 | 103.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.183.208,25 | 49.0 | 9554.0 | 137.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.139.510,40 | 48.0 | 9806.0 | 97.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.076.080,87 | 46.0 | 9884.0 | 96.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.041.930,90 | 46.0 | 10054.0 | 154.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.954.213,33 | 44.0 | 9919.0 | 100.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.909.882,87 | 43.0 | 10015.0 | 110.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.901.143,56 | 42.0 | 10026.0 | 137.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.887.975,25 | 42.0 | 10174.0 | 147.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.832.459,81 | 41.0 | 9852.0 | 91.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.756.057,24 | 39.0 | 10052.0 | 89.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.752.330,44 | 39.0 | 9822.0 | 140.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.716.185,41 | 38.0 | 10216.0 | 144.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.680.733,66 | 38.0 | 9885.0 | 108.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.677.735,39 | 37.0 | 9834.0 | 152.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.677.595,27 | 37.0 | 10081.0 | 133.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.675.465,99 | 37.0 | 9890.0 | 105.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.670.135,92 | 37.0 | 9959.0 | 96.0 | 29.März2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.669.338,08 | 37.0 | 9985.0 | 94.0 | 16.März2027 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.627.155,40 | 36.0 | 9834.0 | 91.0 | 03.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.617.310,53 | 36.0 | 10031.0 | 141.0 | 15.Sept.2027 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.616.312,38 | 36.0 | 9854.0 | 154.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.608.733,26 | 36.0 | 9876.0 | 111.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.574.767,22 | 35.0 | 9826.0 | 145.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.567.406,44 | 35.0 | 10301.0 | 141.0 | 04.Nov.2027 | 735.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.566.735,81 | 35.0 | 9935.0 | 140.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.557.899,31 | 35.0 | 9954.0 | 115.0 | 08.Juni2027 | 411.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.553.758,36 | 35.0 | 9862.0 | 104.0 | 03.Mai2027 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 1.549.247,36 | 35.0 | 9901.0 | 105.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.541.714,39 | 34.0 | 10068.0 | 104.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.537.141,43 | 34.0 | 10229.0 | 149.0 | 01.Nov.2027 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.535.446,80 | 34.0 | 9711.0 | 117.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.494.701,75 | 33.0 | 9953.0 | 77.0 | 11.Jan.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.492.330,90 | 33.0 | 9908.0 | 106.0 | 15.Mai2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.489.505,75 | 33.0 | 9894.0 | 103.0 | 01.Mai2027 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.479.179,41 | 33.0 | 9848.0 | 141.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.473.824,85 | 33.0 | 10061.0 | 85.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.458.998,10 | 33.0 | 10000.0 | 144.0 | 08.Okt.2027 | 435.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.455.371,33 | 32.0 | 9751.0 | 122.0 | 01.Juli2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.432.492,29 | 32.0 | 9865.0 | 125.0 | 12.Juli2027 | 336.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.419.488,29 | 32.0 | 9937.0 | 91.0 | 09.März2027 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.412.304,53 | 32.0 | 9896.0 | 112.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.410.434,85 | 31.0 | 10093.0 | 120.0 | 28.Juni2027 | 524.0 |
| KO | COCA-COLA CO | Unternehmen | 1.406.345,93 | 31.0 | 9693.0 | 115.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.405.409,47 | 31.0 | 9985.0 | 109.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.395.267,25 | 31.0 | 9901.0 | 97.0 | 05.Apr.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.392.596,53 | 31.0 | 10182.0 | 92.0 | 15.Apr.2027 | 645.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.385.098,33 | 31.0 | 9828.0 | 159.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.382.432,09 | 31.0 | 9847.0 | 93.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.356.629,94 | 30.0 | 9972.0 | 130.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.355.900,31 | 30.0 | 9879.0 | 96.0 | 22.März2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.341.641,72 | 30.0 | 10074.0 | 106.0 | 08.Mai2027 | 540.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.323.939,82 | 30.0 | 9999.0 | 144.0 | 22.Okt.2027 | 433.0 |
| USB | US BANCORP MTN | Unternehmen | 1.316.429,45 | 29.0 | 9873.0 | 104.0 | 27.Apr.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.305.304,58 | 29.0 | 10182.0 | 154.0 | 18.Nov.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.302.142,64 | 29.0 | 9974.0 | 143.0 | 01.Okt.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.282.826,50 | 29.0 | 9901.0 | 114.0 | 15.Juni2027 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.278.464,56 | 29.0 | 9975.0 | 139.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.277.699,91 | 29.0 | 9860.0 | 132.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.273.195,40 | 28.0 | 10054.0 | 79.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.271.801,71 | 28.0 | 10054.0 | 89.0 | 26.Feb.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.266.055,75 | 28.0 | 9886.0 | 120.0 | 01.Juli2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.262.740,94 | 28.0 | 9861.0 | 105.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.255.863,91 | 28.0 | 9587.0 | 140.0 | 01.Sept.2027 | 95.0 |
| OKE | ONEOK INC | Unternehmen | 1.252.486,48 | 28.0 | 9938.0 | 142.0 | 24.Sept.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.250.395,21 | 28.0 | 9883.0 | 111.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.249.503,08 | 28.0 | 10287.0 | 149.0 | 29.Nov.2027 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.249.151,95 | 28.0 | 9896.0 | 107.0 | 11.Mai2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.247.703,91 | 28.0 | 9701.0 | 111.0 | 15.Mai2027 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.246.696,62 | 28.0 | 9889.0 | 130.0 | 05.Aug.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.238.781,06 | 28.0 | 9655.0 | 116.0 | 03.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.233.238,80 | 28.0 | 10036.0 | 95.0 | 09.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.225.143,76 | 27.0 | 9831.0 | 91.0 | 01.März2027 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.219.753,19 | 27.0 | 9956.0 | 142.0 | 25.Sept.2027 | 440.0 |
| HES | HESS CORP | Unternehmen | 1.213.896,83 | 27.0 | 9992.0 | 87.0 | 01.Apr.2027 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.210.212,64 | 27.0 | 9954.0 | 118.0 | 13.Juli2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.209.941,27 | 27.0 | 10035.0 | 79.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.208.141,69 | 27.0 | 9916.0 | 106.0 | 04.Mai2027 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.205.030,66 | 27.0 | 9771.0 | 99.0 | 06.Apr.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.195.305,46 | 27.0 | 10384.0 | 102.0 | 29.Apr.2027 | 800.0 |
| HPQ | HP INC | Unternehmen | 1.187.608,79 | 26.0 | 9798.0 | 118.0 | 17.Juni2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.182.460,58 | 26.0 | 9958.0 | 92.0 | 08.März2027 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.173.186,31 | 26.0 | 9753.0 | 158.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.172.151,40 | 26.0 | 10067.0 | 141.0 | 15.Okt.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.162.965,42 | 26.0 | 9953.0 | 115.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.159.617,08 | 26.0 | 9978.0 | 137.0 | 09.Sept.2027 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.153.803,79 | 26.0 | 9810.0 | 153.0 | 15.Nov.2027 | 305.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.153.059,28 | 26.0 | 10082.0 | 91.0 | 04.März2027 | 529.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.142.767,89 | 25.0 | 9871.0 | 124.0 | 21.Juli2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.140.648,58 | 25.0 | 10096.0 | 149.0 | 17.Nov.2027 | 502.0 |
| V | VISA INC | Unternehmen | 1.140.531,09 | 25.0 | 9781.0 | 102.0 | 15.Apr.2027 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.138.900,00 | 25.0 | 9909.0 | 94.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.128.433,59 | 25.0 | 9860.0 | 93.0 | 10.März2027 | 280.0 |
| HCA | HCA INC | Unternehmen | 1.121.754,69 | 25.0 | 9865.0 | 94.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.120.537,46 | 25.0 | 9816.0 | 142.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.114.900,03 | 25.0 | 10076.0 | 124.0 | 15.Juli2027 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.112.164,47 | 25.0 | 10181.0 | 147.0 | 15.Nov.2027 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.110.856,66 | 25.0 | 10034.0 | 80.0 | 08.Feb.2027 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.108.384,75 | 25.0 | 10013.0 | 122.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Unternehmen | 1.104.356,99 | 25.0 | 9710.0 | 114.0 | 01.Juni2027 | 225.0 |
| MA | MASTERCARD INC | Unternehmen | 1.100.882,90 | 25.0 | 9918.0 | 95.0 | 26.März2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.094.825,46 | 24.0 | 9951.0 | 141.0 | 04.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 1.094.496,60 | 24.0 | 9953.0 | 152.0 | 15.Nov.2027 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.092.490,93 | 24.0 | 10040.0 | 92.0 | 30.Juni2027 | 513.0 |
| PNC | PNC BANK NA | Unternehmen | 1.092.474,11 | 24.0 | 9802.0 | 149.0 | 25.Okt.2027 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.090.711,68 | 24.0 | 9808.0 | 141.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.083.198,05 | 24.0 | 9989.0 | 141.0 | 15.Sept.2027 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.080.836,74 | 24.0 | 9870.0 | 94.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.077.919,08 | 24.0 | 9970.0 | 105.0 | 10.Mai2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.071.080,49 | 24.0 | 9906.0 | 95.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.068.213,24 | 24.0 | 9907.0 | 96.0 | 01.Apr.2027 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.059.631,08 | 24.0 | 10090.0 | 115.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.055.546,76 | 24.0 | 9824.0 | 81.0 | 22.Jan.2027 | 233.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.054.188,85 | 24.0 | 9759.0 | 109.0 | 11.Mai2027 | 200.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.053.531,34 | 24.0 | 9858.0 | 135.0 | 01.Sept.2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.051.758,18 | 23.0 | 9921.0 | 94.0 | 25.März2027 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.048.855,98 | 23.0 | 9675.0 | 120.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.047.595,40 | 23.0 | 9799.0 | 90.0 | 26.Feb.2027 | 235.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.046.966,39 | 23.0 | 10004.0 | 112.0 | 09.Juni2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.046.084,23 | 23.0 | 10070.0 | 97.0 | 05.Apr.2027 | 498.0 |
| KO | COCA-COLA CO | Unternehmen | 1.042.616,52 | 23.0 | 9929.0 | 97.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.038.301,25 | 23.0 | 10034.0 | 143.0 | 20.Sept.2027 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.038.003,16 | 23.0 | 9834.0 | 107.0 | 11.Mai2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.037.164,23 | 23.0 | 10051.0 | 154.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.036.325,69 | 23.0 | 9859.0 | 116.0 | 15.Juni2027 | 341.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.029.953,85 | 23.0 | 10074.0 | 115.0 | 25.Juni2027 | 488.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.015.823,53 | 23.0 | 9815.0 | 153.0 | 15.Nov.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.015.637,97 | 23.0 | 9513.0 | 159.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.014.733,15 | 23.0 | 10262.0 | 127.0 | 01.Okt.2027 | 680.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.013.469,80 | 23.0 | 9849.0 | 154.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 1.009.764,44 | 23.0 | 9811.0 | 150.0 | 02.Nov.2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.003.763,29 | 22.0 | 10016.0 | 148.0 | 08.Nov.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.003.706,24 | 22.0 | 9832.0 | 148.0 | 18.Okt.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.003.395,79 | 22.0 | 10028.0 | 137.0 | 14.Sept.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 999.231,64 | 22.0 | 9881.0 | 107.0 | 17.Mai2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 992.148,91 | 22.0 | 9870.0 | 93.0 | 11.März2027 | 295.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 991.123,29 | 22.0 | 9475.0 | 155.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 988.598,41 | 22.0 | 9990.0 | 123.0 | 09.Juli2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 987.698,65 | 22.0 | 9914.0 | 142.0 | 15.Sept.2027 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 987.197,06 | 22.0 | 9665.0 | 131.0 | 01.Aug.2027 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 985.479,51 | 22.0 | 9814.0 | 93.0 | 10.März2027 | 253.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 983.239,63 | 22.0 | 10026.0 | 81.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 980.021,63 | 22.0 | 9935.0 | 89.0 | 22.Feb.2027 | 368.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 977.668,57 | 22.0 | 9906.0 | 96.0 | 01.Apr.2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 970.890,24 | 22.0 | 9882.0 | 108.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 968.403,13 | 22.0 | 9997.0 | 137.0 | 29.Nov.2027 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 962.800,85 | 21.0 | 10071.0 | 89.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Unternehmen | 959.029,98 | 21.0 | 9889.0 | 113.0 | 05.Juni2027 | 360.0 |
| CSX | CSX CORP | Unternehmen | 958.114,66 | 21.0 | 9866.0 | 112.0 | 01.Juni2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 955.569,95 | 21.0 | 10107.0 | 113.0 | 04.Juni2027 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 955.111,22 | 21.0 | 9874.0 | 107.0 | 15.Mai2027 | 349.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 952.744,52 | 21.0 | 9961.0 | 126.0 | 27.Juli2027 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 952.558,99 | 21.0 | 9600.0 | 140.0 | 02.Sept.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 950.666,02 | 21.0 | 9973.0 | 100.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 944.783,32 | 21.0 | 9792.0 | 148.0 | 15.Okt.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 944.663,14 | 21.0 | 9851.0 | 118.0 | 15.Juni2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 944.586,82 | 21.0 | 10024.0 | 149.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 935.603,84 | 21.0 | 9729.0 | 135.0 | 20.Aug.2027 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 933.213,46 | 21.0 | 10117.0 | 78.0 | 15.Jan.2027 | 700.0 |
| NKE | NIKE INC | Unternehmen | 929.908,00 | 21.0 | 9862.0 | 96.0 | 27.März2027 | 275.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 925.042,57 | 21.0 | 9941.0 | 92.0 | 01.Apr.2027 | 370.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 923.808,40 | 21.0 | 10002.0 | 87.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 921.552,46 | 21.0 | 10068.0 | 97.0 | 18.Apr.2027 | 520.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 918.109,88 | 20.0 | 9842.0 | 94.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 915.645,00 | 20.0 | 10078.0 | 97.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 914.666,66 | 20.0 | 10077.0 | 115.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 912.031,16 | 20.0 | 10068.0 | 95.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 911.443,39 | 20.0 | 10019.0 | 108.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.175,08 | 20.0 | 9930.0 | 78.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 903.697,09 | 20.0 | 9914.0 | 92.0 | 08.März2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 893.228,24 | 20.0 | 10100.0 | 113.0 | 04.Juni2027 | 537.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 884.332,68 | 20.0 | 9554.0 | 147.0 | 01.Okt.2027 | 120.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 884.281,38 | 20.0 | 9834.0 | 133.0 | 11.Aug.2027 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 874.609,37 | 20.0 | 9869.0 | 135.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 868.598,11 | 19.0 | 9911.0 | 106.0 | 15.Mai2027 | 390.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 866.707,25 | 19.0 | 9863.0 | 131.0 | 15.Aug.2027 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 864.135,25 | 19.0 | 10099.0 | 107.0 | 01.Juni2027 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 863.317,77 | 19.0 | 9990.0 | 131.0 | 14.Aug.2027 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 861.453,18 | 19.0 | 9943.0 | 143.0 | 30.Sept.2027 | 392.0 |
| AON | AON CORP | Unternehmen | 857.834,71 | 19.0 | 9824.0 | 113.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 854.440,50 | 19.0 | 9909.0 | 155.0 | 15.Nov.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 846.472,27 | 19.0 | 9877.0 | 123.0 | 15.Juli2027 | 355.0 |
| HD | HOME DEPOT INC | Unternehmen | 845.667,89 | 19.0 | 9867.0 | 101.0 | 15.Apr.2027 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 845.599,28 | 19.0 | 9868.0 | 117.0 | 20.Juni2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 844.810,50 | 19.0 | 10156.0 | 143.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 839.980,67 | 19.0 | 9869.0 | 115.0 | 15.Juni2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 839.957,99 | 19.0 | 9927.0 | 147.0 | 15.Okt.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 837.806,42 | 19.0 | 9859.0 | 128.0 | 25.Juli2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 836.389,41 | 19.0 | 9915.0 | 98.0 | 07.Apr.2027 | 345.0 |
| FISV | FISERV INC | Unternehmen | 835.061,70 | 19.0 | 10045.0 | 89.0 | 15.März2027 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 830.559,35 | 19.0 | 10000.0 | 158.0 | 15.Dez.2027 | 460.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 827.835,55 | 18.0 | 9999.0 | 96.0 | 01.Apr.2027 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 827.620,12 | 18.0 | 9960.0 | 142.0 | 15.Sept.2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 827.180,33 | 18.0 | 9903.0 | 94.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 825.546,04 | 18.0 | 9823.0 | 101.0 | 15.Apr.2027 | 250.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 823.720,05 | 18.0 | 9882.0 | 115.0 | 12.Juni2027 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 823.692,13 | 18.0 | 9777.0 | 107.0 | 05.Mai2027 | 255.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 821.469,22 | 18.0 | 10044.0 | 85.0 | 01.März2027 | 513.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 816.736,55 | 18.0 | 10064.0 | 153.0 | 01.Dez.2027 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 815.759,50 | 18.0 | 9892.0 | 107.0 | 16.Mai2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 815.669,55 | 18.0 | 10077.0 | 108.0 | 14.Mai2027 | 500.0 |
| V | VISA INC | Unternehmen | 813.602,81 | 18.0 | 9794.0 | 141.0 | 15.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 812.325,35 | 18.0 | 9553.0 | 143.0 | 14.Sept.2027 | 110.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 811.000,15 | 18.0 | 9898.0 | 95.0 | 01.Apr.2027 | 363.0 |
| SRE | SEMPRA | Unternehmen | 808.017,20 | 18.0 | 9835.0 | 116.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 803.937,42 | 18.0 | 9581.0 | 135.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 794.209,92 | 18.0 | 9800.0 | 151.0 | 03.Nov.2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 793.982,14 | 18.0 | 9834.0 | 85.0 | 09.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 791.349,97 | 18.0 | 9881.0 | 122.0 | 15.Juli2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 790.643,36 | 18.0 | 9859.0 | 110.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 790.575,26 | 18.0 | 10169.0 | 152.0 | 10.Nov.2027 | 545.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 789.000,38 | 18.0 | 9950.0 | 101.0 | 22.Apr.2027 | 388.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 788.047,02 | 18.0 | 10197.0 | 147.0 | 15.Nov.2027 | 585.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 787.179,48 | 18.0 | 10128.0 | 223.0 | 15.Apr.2029 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 785.326,56 | 18.0 | 10081.0 | 107.0 | 13.Mai2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 784.022,13 | 17.0 | 9909.0 | 138.0 | 01.Okt.2027 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 781.018,24 | 17.0 | 9842.0 | 95.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 780.253,08 | 17.0 | 9970.0 | 136.0 | 26.Aug.2027 | 404.0 |
| EFX | EQUIFAX INC | Unternehmen | 780.114,17 | 17.0 | 10068.0 | 157.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 775.505,37 | 17.0 | 9853.0 | 132.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 773.026,31 | 17.0 | 9828.0 | 156.0 | 01.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 769.891,53 | 17.0 | 9926.0 | 137.0 | 01.Okt.2027 | 420.0 |
| COR | CENCORA INC | Unternehmen | 769.524,00 | 17.0 | 9820.0 | 159.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 766.521,05 | 17.0 | 10314.0 | 149.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 761.486,98 | 17.0 | 9562.0 | 132.0 | 03.Aug.2027 | 113.0 |
| KR | KROGER CO | Unternehmen | 759.291,44 | 17.0 | 9895.0 | 127.0 | 01.Aug.2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 759.159,05 | 17.0 | 9971.0 | 88.0 | 01.Apr.2027 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 757.463,19 | 17.0 | 9863.0 | 108.0 | 15.Mai2027 | 320.0 |
| GOOGL | ALPHABET INC | Unternehmen | 756.739,52 | 17.0 | 9570.0 | 136.0 | 15.Aug.2027 | 80.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 755.563,49 | 17.0 | 10026.0 | 88.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 753.464,35 | 17.0 | 10031.0 | 89.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 752.666,56 | 17.0 | 9836.0 | 83.0 | 01.Feb.2027 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 749.769,60 | 17.0 | 10027.0 | 123.0 | 09.Juli2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 749.257,75 | 17.0 | 9987.0 | 140.0 | 15.Okt.2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 745.544,74 | 17.0 | 9788.0 | 149.0 | 02.Nov.2027 | 381.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 742.559,20 | 17.0 | 9540.0 | 143.0 | 15.Sept.2027 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 740.214,52 | 17.0 | 10040.0 | 90.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 738.492,39 | 16.0 | 9820.0 | 78.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 737.991,79 | 16.0 | 9926.0 | 93.0 | 19.März2027 | 329.0 |
| ADBE | ADOBE INC | Unternehmen | 735.750,52 | 16.0 | 10058.0 | 93.0 | 04.Apr.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 735.304,55 | 16.0 | 9912.0 | 93.0 | 15.März2027 | 365.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 735.279,43 | 16.0 | 10066.0 | 112.0 | 15.Juni2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 733.453,92 | 16.0 | 9925.0 | 82.0 | 27.Jan.2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 733.205,35 | 16.0 | 10077.0 | 92.0 | 05.Apr.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 731.485,21 | 16.0 | 9969.0 | 148.0 | 22.Okt.2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 730.621,19 | 16.0 | 10155.0 | 155.0 | 13.Dez.2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.974,07 | 16.0 | 9945.0 | 78.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 724.076,36 | 16.0 | 10005.0 | 130.0 | 12.Aug.2027 | 425.0 |
| TCP | TC PIPELINES LP | Unternehmen | 722.647,37 | 16.0 | 9906.0 | 108.0 | 25.Mai2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 721.013,07 | 16.0 | 9923.0 | 96.0 | 14.Apr.2027 | 359.0 |
| MMM | 3M CO | Unternehmen | 719.169,46 | 16.0 | 9777.0 | 147.0 | 15.Okt.2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 718.550,96 | 16.0 | 9962.0 | 118.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 717.893,11 | 16.0 | 9751.0 | 83.0 | 01.Feb.2027 | 192.0 |
| ZTS | ZOETIS INC | Unternehmen | 717.096,24 | 16.0 | 9798.0 | 140.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 713.414,41 | 16.0 | 9887.0 | 115.0 | 15.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 713.253,99 | 16.0 | 9989.0 | 122.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 711.839,97 | 16.0 | 10074.0 | 125.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 711.748,73 | 16.0 | 9819.0 | 78.0 | 13.Jan.2027 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 711.154,31 | 16.0 | 9920.0 | 91.0 | 27.Feb.2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 710.508,89 | 16.0 | 10178.0 | 155.0 | 15.Dez.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 706.507,86 | 16.0 | 9898.0 | 100.0 | 14.Apr.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 706.046,90 | 16.0 | 10067.0 | 93.0 | 05.Apr.2027 | 505.0 |
| MPLX | MPLX LP | Unternehmen | 705.301,77 | 16.0 | 9940.0 | 150.0 | 01.Dez.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 703.461,51 | 16.0 | 9991.0 | 114.0 | 15.Juni2027 | 465.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 703.175,13 | 16.0 | 10011.0 | 134.0 | 01.Sept.2027 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 699.218,69 | 16.0 | 9895.0 | 101.0 | 15.Apr.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 699.027,85 | 16.0 | 10117.0 | 78.0 | 15.Jan.2027 | 595.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 698.695,32 | 16.0 | 9906.0 | 148.0 | 15.Nov.2027 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 696.398,35 | 16.0 | 10058.0 | 117.0 | 01.Juli2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 693.657,09 | 15.0 | 10034.0 | 93.0 | 12.März2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 688.533,47 | 15.0 | 9920.0 | 133.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 677.043,34 | 15.0 | 10337.0 | 144.0 | 15.Nov.2027 | 710.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 675.109,70 | 15.0 | 9690.0 | 87.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 674.479,59 | 15.0 | 9838.0 | 94.0 | 15.März2027 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 673.031,18 | 15.0 | 10131.0 | 142.0 | 24.Okt.2027 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 671.989,60 | 15.0 | 9913.0 | 162.0 | 10.Dez.2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 671.340,03 | 15.0 | 9987.0 | 118.0 | 01.Juli2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 670.871,49 | 15.0 | 9999.0 | 110.0 | 01.Juni2027 | 470.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 669.247,41 | 15.0 | 10089.0 | 130.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 668.968,87 | 15.0 | 9905.0 | 102.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 668.601,97 | 15.0 | 9960.0 | 107.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 665.978,15 | 15.0 | 9828.0 | 140.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 664.728,03 | 15.0 | 9841.0 | 94.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 661.700,45 | 15.0 | 9906.0 | 110.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 660.357,80 | 15.0 | 9999.0 | 125.0 | 15.Juli2027 | 420.0 |
| MS | MORGAN STANLEY | Unternehmen | 658.153,84 | 15.0 | 9914.0 | 95.0 | 06.Apr.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 657.965,07 | 15.0 | 9924.0 | 129.0 | 15.Aug.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 656.078,56 | 15.0 | 9968.0 | 93.0 | 15.Apr.2027 | 420.0 |
| EQT | EQT CORP | Unternehmen | 654.266,67 | 15.0 | 9876.0 | 139.0 | 01.Okt.2027 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 653.695,97 | 15.0 | 9932.0 | 112.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 652.916,27 | 15.0 | 9917.0 | 78.0 | 11.Jan.2027 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 652.899,54 | 15.0 | 9848.0 | 154.0 | 01.Dez.2027 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 652.177,49 | 15.0 | 9786.0 | 102.0 | 15.Apr.2027 | 213.0 |
| LEA | LEAR CORPORATION | Unternehmen | 651.829,94 | 15.0 | 9880.0 | 138.0 | 15.Sept.2027 | 380.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 649.788,34 | 14.0 | 9841.0 | 124.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 649.599,18 | 14.0 | 9921.0 | 108.0 | 15.Mai2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 649.605,56 | 14.0 | 9840.0 | 152.0 | 15.Nov.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 648.823,75 | 14.0 | 10081.0 | 112.0 | 15.Juni2027 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 647.857,06 | 14.0 | 9947.0 | 138.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 645.823,27 | 14.0 | 9874.0 | 97.0 | 25.März2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 643.399,41 | 14.0 | 10016.0 | 146.0 | 15.Okt.2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 642.244,93 | 14.0 | 10080.0 | 118.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 641.361,40 | 14.0 | 9833.0 | 83.0 | 01.Feb.2027 | 225.0 |
| WMT | WALMART INC | Unternehmen | 640.899,26 | 14.0 | 10004.0 | 104.0 | 28.Apr.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 640.240,95 | 14.0 | 9553.0 | 144.0 | 15.Sept.2027 | 105.0 |
| DIS | WALT DISNEY CO | Unternehmen | 637.258,53 | 14.0 | 9954.0 | 96.0 | 23.März2027 | 370.0 |
| V | VISA INC | Unternehmen | 636.938,54 | 14.0 | 9541.0 | 136.0 | 15.Aug.2027 | 75.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 632.442,20 | 14.0 | 9872.0 | 94.0 | 15.März2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 631.520,27 | 14.0 | 9849.0 | 116.0 | 15.Juni2027 | 343.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 627.040,75 | 14.0 | 9831.0 | 78.0 | 14.Jan.2027 | 217.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 626.843,97 | 14.0 | 9775.0 | 119.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.703,55 | 14.0 | 10171.0 | 112.0 | 15.Juli2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 622.948,51 | 14.0 | 9991.0 | 131.0 | 15.Aug.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 622.535,18 | 14.0 | 10072.0 | 151.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 622.106,11 | 14.0 | 10079.0 | 122.0 | 06.Juli2027 | 539.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 618.117,06 | 14.0 | 9839.0 | 90.0 | 01.März2027 | 285.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 617.735,16 | 14.0 | 10049.0 | 108.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 617.696,69 | 14.0 | 9882.0 | 141.0 | 25.Sept.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 617.168,97 | 14.0 | 9798.0 | 141.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 615.558,48 | 14.0 | 9812.0 | 77.0 | 08.Jan.2027 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 611.324,78 | 14.0 | 9871.0 | 99.0 | 15.Apr.2027 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 610.681,90 | 14.0 | 9833.0 | 129.0 | 01.Aug.2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 610.017,30 | 14.0 | 10030.0 | 103.0 | 08.Mai2027 | 581.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 608.263,60 | 14.0 | 9992.0 | 78.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.567,79 | 14.0 | 10029.0 | 76.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 595.701,47 | 13.0 | 10035.0 | 131.0 | 06.Aug.2027 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 595.702,14 | 13.0 | 9664.0 | 143.0 | 15.Sept.2027 | 215.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 591.437,73 | 13.0 | 9825.0 | 159.0 | 15.Dez.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 590.745,63 | 13.0 | 9967.0 | 105.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 589.193,00 | 13.0 | 9807.0 | 84.0 | 02.Feb.2027 | 195.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 589.099,94 | 13.0 | 9930.0 | 112.0 | 15.Juni2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 588.684,14 | 13.0 | 9869.0 | 135.0 | 01.Sept.2027 | 360.0 |
| HUM | HUMANA INC | Unternehmen | 582.944,60 | 13.0 | 9728.0 | 84.0 | 03.Feb.2027 | 135.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 582.892,39 | 13.0 | 9804.0 | 141.0 | 15.Sept.2027 | 310.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 582.424,22 | 13.0 | 9832.0 | 132.0 | 15.Aug.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 581.159,91 | 13.0 | 9877.0 | 150.0 | 15.Nov.2027 | 345.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 580.038,69 | 13.0 | 9994.0 | 108.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 579.453,13 | 13.0 | 9780.0 | 94.0 | 12.März2027 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 579.051,84 | 13.0 | 9789.0 | 83.0 | 01.Feb.2027 | 165.0 |
| NXPI | NXP BV | Unternehmen | 577.987,87 | 13.0 | 9838.0 | 105.0 | 01.Mai2027 | 315.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 576.325,86 | 13.0 | 9757.0 | 93.0 | 08.März2027 | 230.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 570.361,36 | 13.0 | 10077.0 | 104.0 | 20.Mai2027 | 570.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 569.782,47 | 13.0 | 9828.0 | 124.0 | 15.Juli2027 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 567.396,32 | 13.0 | 9832.0 | 133.0 | 15.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Unternehmen | 566.895,38 | 13.0 | 9546.0 | 150.0 | 15.Okt.2027 | 140.0 |
| HAS | HASBRO INC | Unternehmen | 565.808,41 | 13.0 | 9847.0 | 139.0 | 15.Sept.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 564.907,75 | 13.0 | 9969.0 | 141.0 | 08.Okt.2027 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 564.157,78 | 13.0 | 10016.0 | 85.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 563.785,94 | 13.0 | 10031.0 | 90.0 | 26.Feb.2027 | 441.0 |
| CPB | CAMPBELLS CO | Unternehmen | 563.610,02 | 13.0 | 10054.0 | 95.0 | 19.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Unternehmen | 561.169,96 | 13.0 | 9974.0 | 133.0 | 13.Aug.2027 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 558.284,43 | 12.0 | 9855.0 | 101.0 | 15.Apr.2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 553.318,57 | 12.0 | 9843.0 | 90.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 551.921,51 | 12.0 | 9731.0 | 84.0 | 01.Feb.2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 551.491,16 | 12.0 | 9912.0 | 110.0 | 01.Juni2027 | 360.0 |
| AVGO | BROADCOM INC | Unternehmen | 545.065,77 | 12.0 | 10084.0 | 119.0 | 12.Juli2027 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 543.319,92 | 12.0 | 9802.0 | 160.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 542.789,30 | 12.0 | 9832.0 | 80.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 540.891,21 | 12.0 | 9615.0 | 127.0 | 15.Juli2027 | 135.0 |
| CI | CIGNA GROUP | Unternehmen | 540.677,36 | 12.0 | 9784.0 | 146.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 539.837,38 | 12.0 | 9857.0 | 150.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 537.512,38 | 12.0 | 9585.0 | 135.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 537.323,76 | 12.0 | 10104.0 | 120.0 | 02.Juli2027 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 537.063,07 | 12.0 | 10035.0 | 124.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 536.396,60 | 12.0 | 9739.0 | 111.0 | 15.Mai2027 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 535.038,81 | 12.0 | 9993.0 | 96.0 | 20.März2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 533.349,51 | 12.0 | 10213.0 | 130.0 | 01.Nov.2027 | 607.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.737,08 | 12.0 | 9953.0 | 90.0 | 01.Apr.2027 | 400.0 |
| TCN | TELUS CORP | Unternehmen | 532.661,81 | 12.0 | 9853.0 | 139.0 | 15.Sept.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 526.987,16 | 12.0 | 10035.0 | 76.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 524.101,65 | 12.0 | 9903.0 | 94.0 | 01.Apr.2027 | 363.0 |
| OC | OWENS CORNING | Unternehmen | 523.072,14 | 12.0 | 10102.0 | 111.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 523.091,62 | 12.0 | 9865.0 | 95.0 | 19.März2027 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 522.821,99 | 12.0 | 9828.0 | 134.0 | 17.Aug.2027 | 340.0 |
| ECL | ECOLAB INC | Unternehmen | 521.962,23 | 12.0 | 9838.0 | 155.0 | 01.Dez.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 521.793,76 | 12.0 | 10026.0 | 97.0 | 15.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 516.547,65 | 12.0 | 9878.0 | 108.0 | 15.Mai2027 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 515.217,51 | 11.0 | 9793.0 | 137.0 | 01.Sept.2027 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 514.887,80 | 11.0 | 9793.0 | 99.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 513.610,83 | 11.0 | 10038.0 | 91.0 | 30.März2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 512.681,06 | 11.0 | 10164.0 | 113.0 | 08.Juni2027 | 645.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 511.340,44 | 11.0 | 9845.0 | 116.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 510.664,88 | 11.0 | 10221.0 | 128.0 | 01.Aug.2027 | 622.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 509.880,61 | 11.0 | 10035.0 | 80.0 | 08.Feb.2027 | 460.0 |
| VTRS | VIATRIS INC | Unternehmen | 505.682,95 | 11.0 | 9683.0 | 120.0 | 22.Juni2027 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 504.738,90 | 11.0 | 10020.0 | 79.0 | 01.Feb.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 504.740,06 | 11.0 | 10065.0 | 91.0 | 05.März2027 | 504.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 504.613,38 | 11.0 | 9884.0 | 119.0 | 01.Juli2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 502.672,56 | 11.0 | 9860.0 | 133.0 | 15.Aug.2027 | 310.0 |
| COR | CENCORA INC | Unternehmen | 501.823,99 | 11.0 | 10008.0 | 158.0 | 15.Dez.2027 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 501.526,03 | 11.0 | 10014.0 | 93.0 | 12.März2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 499.840,53 | 11.0 | 9869.0 | 102.0 | 25.Apr.2027 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 498.267,43 | 11.0 | 9779.0 | 111.0 | 19.Mai2027 | 248.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 497.980,95 | 11.0 | 9824.0 | 160.0 | 01.Dez.2027 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 494.766,12 | 11.0 | 9717.0 | 118.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 494.346,36 | 11.0 | 9858.0 | 79.0 | 15.Jan.2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 493.259,03 | 11.0 | 9920.0 | 96.0 | 06.Apr.2027 | 354.0 |
| EQIX | EQUINIX INC | Unternehmen | 491.252,42 | 11.0 | 9635.0 | 127.0 | 15.Juli2027 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 491.042,20 | 11.0 | 9805.0 | 160.0 | 15.Dez.2027 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 490.065,25 | 11.0 | 10072.0 | 114.0 | 21.Juni2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.635,75 | 11.0 | 9814.0 | 78.0 | 11.Jan.2027 | 170.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 482.212,28 | 11.0 | 9946.0 | 91.0 | 01.Apr.2027 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 482.035,26 | 11.0 | 9954.0 | 143.0 | 15.Okt.2027 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 481.626,18 | 11.0 | 10010.0 | 158.0 | 15.Dez.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 481.644,00 | 11.0 | 9884.0 | 156.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 481.585,68 | 11.0 | 9895.0 | 115.0 | 15.Juni2027 | 345.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 481.526,00 | 11.0 | 9807.0 | 91.0 | 01.März2027 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.807,99 | 11.0 | 9922.0 | 113.0 | 15.Juni2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 475.524,27 | 11.0 | 10013.0 | 149.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 474.929,95 | 11.0 | 9767.0 | 153.0 | 15.Nov.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 474.618,38 | 11.0 | 9880.0 | 105.0 | 09.Mai2027 | 350.0 |
| K | KELLANOVA | Unternehmen | 474.396,97 | 11.0 | 9843.0 | 151.0 | 15.Nov.2027 | 340.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 468.469,47 | 10.0 | 10057.0 | 140.0 | 13.Sept.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 465.757,73 | 10.0 | 10026.0 | 76.0 | 07.Jan.2027 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 465.290,20 | 10.0 | 9884.0 | 107.0 | 15.Mai2027 | 335.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 463.692,90 | 10.0 | 9821.0 | 141.0 | 01.Okt.2027 | 355.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 462.642,22 | 10.0 | 10352.0 | 107.0 | 15.Mai2027 | 780.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 458.896,16 | 10.0 | 9812.0 | 133.0 | 15.Aug.2027 | 315.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 456.868,83 | 10.0 | 9915.0 | 116.0 | 12.Juni2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 453.251,57 | 10.0 | 9625.0 | 150.0 | 15.Okt.2027 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 451.528,98 | 10.0 | 10029.0 | 75.0 | 01.Jan.2027 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 451.238,35 | 10.0 | 9637.0 | 131.0 | 01.Aug.2027 | 170.0 |
| PLD | PROLOGIS LP | Unternehmen | 449.688,49 | 10.0 | 9832.0 | 159.0 | 15.Dez.2027 | 338.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 448.054,70 | 10.0 | 10061.0 | 90.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 446.248,41 | 10.0 | 9795.0 | 153.0 | 15.Nov.2027 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 444.621,62 | 10.0 | 9885.0 | 111.0 | 30.Mai2027 | 330.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 444.064,37 | 10.0 | 10121.0 | 108.0 | 15.Juli2027 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 443.961,11 | 10.0 | 9822.0 | 137.0 | 01.Sept.2027 | 312.0 |
| NNN | NNN REIT INC | Unternehmen | 443.310,46 | 10.0 | 9850.0 | 144.0 | 15.Okt.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 434.549,24 | 10.0 | 9996.0 | 119.0 | 23.Juni2027 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 432.895,78 | 10.0 | 9854.0 | 112.0 | 25.Mai2027 | 290.0 |
| ENIIM | LASMO USA INC | Unternehmen | 432.872,86 | 10.0 | 10423.0 | 151.0 | 15.Nov.2027 | 730.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 429.273,51 | 10.0 | 10005.0 | 98.0 | 07.Apr.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 428.655,45 | 10.0 | 10024.0 | 128.0 | 09.Aug.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 428.236,49 | 10.0 | 9948.0 | 140.0 | 16.Sept.2027 | 412.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 426.899,91 | 10.0 | 10085.0 | 108.0 | 04.Juni2027 | 650.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 426.668,26 | 10.0 | 10031.0 | 91.0 | 20.März2027 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 422.851,47 | 9.0 | 10059.0 | 111.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 420.100,89 | 9.0 | 9835.0 | 129.0 | 01.Aug.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 419.756,07 | 9.0 | 9776.0 | 93.0 | 09.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 419.523,02 | 9.0 | 9843.0 | 77.0 | 08.Jan.2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 417.535,18 | 9.0 | 9867.0 | 115.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 413.665,38 | 9.0 | 10061.0 | 91.0 | 05.März2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 410.196,03 | 9.0 | 10057.0 | 101.0 | 06.Mai2027 | 510.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 406.340,30 | 9.0 | 9886.0 | 154.0 | 06.Dez.2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.971,81 | 9.0 | 10027.0 | 76.0 | 08.Jan.2027 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 404.257,44 | 9.0 | 9845.0 | 132.0 | 15.Aug.2027 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 403.954,07 | 9.0 | 9918.0 | 120.0 | 13.Juli2027 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 403.435,77 | 9.0 | 9680.0 | 115.0 | 01.Juni2027 | 129.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 400.802,79 | 9.0 | 9836.0 | 93.0 | 08.März2027 | 235.0 |
| NTAP | NETAPP INC | Unternehmen | 400.231,68 | 9.0 | 9724.0 | 120.0 | 22.Juni2027 | 238.0 |
| NXPI | NXP BV | Unternehmen | 399.735,34 | 9.0 | 9979.0 | 111.0 | 01.Juni2027 | 440.0 |
| CLX | CLOROX COMPANY | Unternehmen | 398.386,52 | 9.0 | 9784.0 | 143.0 | 01.Okt.2027 | 310.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 397.883,80 | 9.0 | 9681.0 | 87.0 | 15.Feb.2027 | 205.0 |
| R | RYDER SYSTEM INC | Unternehmen | 392.224,39 | 9.0 | 9962.0 | 115.0 | 15.Juni2027 | 430.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 391.227,07 | 9.0 | 10062.0 | 84.0 | 25.Feb.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 389.321,13 | 9.0 | 9822.0 | 140.0 | 15.Sept.2027 | 309.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 388.601,82 | 9.0 | 10074.0 | 159.0 | 03.Dez.2027 | 485.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 387.209,26 | 9.0 | 9923.0 | 93.0 | 01.Apr.2027 | 385.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 384.993,77 | 9.0 | 9839.0 | 94.0 | 15.März2027 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 384.007,39 | 9.0 | 9956.0 | 140.0 | 10.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 383.296,20 | 9.0 | 9987.0 | 119.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 381.784,11 | 9.0 | 10175.0 | 112.0 | 01.Juni2027 | 625.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 378.161,39 | 8.0 | 9811.0 | 149.0 | 01.Nov.2027 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 377.920,05 | 8.0 | 10023.0 | 130.0 | 15.Aug.2027 | 480.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 374.553,40 | 8.0 | 9827.0 | 225.0 | 01.Nov.2028 | 338.0 |
| PEP | PEPSICO INC | Unternehmen | 373.443,26 | 8.0 | 10033.0 | 85.0 | 07.Feb.2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 359.410,43 | 8.0 | 9976.0 | 155.0 | 01.Dez.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 359.006,90 | 8.0 | 9802.0 | 133.0 | 15.Aug.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 358.781,10 | 8.0 | 10039.0 | 79.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 358.436,49 | 8.0 | 10080.0 | 88.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 358.315,84 | 8.0 | 10042.0 | 82.0 | 16.Feb.2027 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.349,41 | 8.0 | 9811.0 | 153.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 347.081,54 | 8.0 | 9567.0 | 150.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 346.494,67 | 8.0 | 9897.0 | 103.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 337.412,44 | 8.0 | 10056.0 | 88.0 | 15.März2027 | 530.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 333.624,84 | 7.0 | 9889.0 | 127.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 333.287,84 | 7.0 | 10234.0 | 94.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 330.760,02 | 7.0 | 10006.0 | 93.0 | 12.März2027 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 330.318,67 | 7.0 | 9841.0 | 151.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 324.368,60 | 7.0 | 10039.0 | 76.0 | 08.Jan.2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 323.687,80 | 7.0 | 10203.0 | 148.0 | 22.Nov.2027 | 595.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 323.099,40 | 7.0 | 9820.0 | 137.0 | 22.März2029 | 360.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 322.535,83 | 7.0 | 9930.0 | 152.0 | 03.Nov.2027 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.427,68 | 7.0 | 9684.0 | 101.0 | 13.Apr.2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 313.803,37 | 7.0 | 9934.0 | 90.0 | 28.Feb.2027 | 366.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 311.944,29 | 7.0 | 9534.0 | 125.0 | 15.Juli2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 311.053,47 | 7.0 | 9837.0 | 113.0 | 01.Juni2027 | 315.0 |
| MAS | MASCO CORP | Unternehmen | 306.368,51 | 7.0 | 9820.0 | 152.0 | 15.Nov.2027 | 350.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 305.437,24 | 7.0 | 10074.0 | 123.0 | 09.Juli2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 304.685,85 | 7.0 | 9848.0 | 109.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 304.473,21 | 7.0 | 9873.0 | 112.0 | 01.Juni2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 302.147,16 | 7.0 | 9894.0 | 138.0 | 15.Sept.2027 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 301.572,45 | 7.0 | 9821.0 | 83.0 | 01.Feb.2027 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 298.101,77 | 7.0 | 9950.0 | 91.0 | 01.Apr.2027 | 390.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.476,90 | 7.0 | 9940.0 | 108.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 290.934,89 | 6.0 | 10015.0 | 93.0 | 12.März2027 | 432.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.249,52 | 6.0 | 9927.0 | 120.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 284.165,49 | 6.0 | 10186.0 | 151.0 | 01.Dez.2027 | 580.0 |
| UDR | UDR INC MTN | Unternehmen | 283.627,52 | 6.0 | 9869.0 | 119.0 | 01.Juli2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 281.671,64 | 6.0 | 9833.0 | 148.0 | 02.Nov.2027 | 388.0 |
| AON | AON CORP | Unternehmen | 276.928,30 | 6.0 | 10256.0 | 74.0 | 01.Jan.2027 | 821.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 270.416,04 | 6.0 | 10308.0 | 139.0 | 01.Okt.2027 | 695.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 268.411,36 | 6.0 | 9780.0 | 156.0 | 16.Nov.2027 | 345.0 |
| BIDU | BAIDU INC | Unternehmen | 259.581,07 | 6.0 | 9903.0 | 123.0 | 06.Juli2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 259.453,09 | 6.0 | 10149.0 | 139.0 | 09.Sept.2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.755,82 | 6.0 | 10006.0 | 112.0 | 27.Mai2027 | 437.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 246.000,28 | 5.0 | 9811.0 | 84.0 | 04.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 245.901,06 | 5.0 | 9954.0 | 125.0 | 15.Juli2027 | 420.0 |
| USD | USD CASH | Cash und/oder Derivate | 243.857,13 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 237.847,76 | 5.0 | 9870.0 | 119.0 | 01.Juli2027 | 345.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.338,15 | 5.0 | 10395.0 | 142.0 | 15.Okt.2027 | 750.0 |
| WMT | WALMART INC | Unternehmen | 200.644,07 | 4.0 | 10171.0 | 97.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 196.905,27 | 4.0 | 9973.0 | 162.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 189.488,63 | 4.0 | 9897.0 | 122.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.254,37 | 3.0 | 10133.0 | 94.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.365,50 | 2.0 | 9752.0 | 89.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 979,93 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
