Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 532 securities.
Note: The data shown here is as of date Feb. 02, 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 | 7.202.008,90 | 164.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.970.043,04 | 91.0 | 9975.0 | 108.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.705.328,53 | 85.0 | 10066.0 | 157.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.185.958,22 | 73.0 | 9931.0 | 142.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.860.409,91 | 65.0 | 9984.0 | 95.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.781.271,74 | 63.0 | 9805.0 | 170.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.598.139,25 | 59.0 | 10091.0 | 122.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.580.323,43 | 59.0 | 10046.0 | 142.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.480.640,73 | 57.0 | 9794.0 | 129.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.427.487,96 | 55.0 | 9984.0 | 144.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.421.257,94 | 55.0 | 9913.0 | 171.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.345.234,72 | 54.0 | 10106.0 | 100.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.134.936,46 | 49.0 | 9828.0 | 112.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.091.341,48 | 48.0 | 9997.0 | 118.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.056.965,66 | 47.0 | 9591.0 | 151.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.050.360,66 | 47.0 | 10167.0 | 168.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.952.544,26 | 45.0 | 9961.0 | 113.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.948.015,69 | 44.0 | 10113.0 | 149.0 | 01.Sept.2027 | 468.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.940.515,80 | 44.0 | 9936.0 | 107.0 | 24.März2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.853.729,26 | 42.0 | 10121.0 | 117.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.822.136,59 | 42.0 | 9870.0 | 105.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.787.547,31 | 41.0 | 10281.0 | 161.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.769.159,59 | 40.0 | 10110.0 | 95.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.742.421,26 | 40.0 | 9891.0 | 151.0 | 12.Sept.2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.724.015,57 | 39.0 | 10178.0 | 145.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.719.452,37 | 39.0 | 10327.0 | 158.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.683.032,34 | 38.0 | 9949.0 | 117.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.682.548,93 | 38.0 | 9909.0 | 166.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.676.038,82 | 38.0 | 9944.0 | 118.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.657.931,41 | 38.0 | 10122.0 | 153.0 | 15.Sept.2027 | 469.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.645.759,61 | 38.0 | 9862.0 | 105.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.623.125,66 | 37.0 | 9953.0 | 167.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.585.438,22 | 36.0 | 9940.0 | 122.0 | 01.Juni2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.582.588,92 | 36.0 | 10027.0 | 150.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.571.651,99 | 36.0 | 10444.0 | 156.0 | 04.Nov.2027 | 735.0 |
| AAPL | APPLE INC | Unternehmen | 1.548.938,15 | 35.0 | 9949.0 | 115.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.542.905,91 | 35.0 | 10362.0 | 164.0 | 01.Nov.2027 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.508.228,32 | 34.0 | 9929.0 | 150.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.491.902,05 | 34.0 | 9993.0 | 92.0 | 11.Jan.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.483.755,24 | 34.0 | 10027.0 | 130.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.480.848,87 | 34.0 | 10165.0 | 116.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.479.258,55 | 34.0 | 9901.0 | 158.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.478.306,25 | 34.0 | 9907.0 | 117.0 | 03.Mai2027 | 310.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.458.496,14 | 33.0 | 9813.0 | 137.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.444.760,80 | 33.0 | 10006.0 | 111.0 | 29.März2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.444.045,09 | 33.0 | 9980.0 | 101.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.440.744,66 | 33.0 | 9757.0 | 132.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.436.677,34 | 33.0 | 10140.0 | 96.0 | 05.März2027 | 580.0 |
| VMW | VMWARE LLC | Unternehmen | 1.436.209,78 | 33.0 | 10014.0 | 135.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.434.609,22 | 33.0 | 9932.0 | 140.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.414.441,23 | 32.0 | 9969.0 | 121.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.404.725,18 | 32.0 | 10057.0 | 121.0 | 28.Mai2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.399.230,40 | 32.0 | 9876.0 | 106.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.392.148,78 | 32.0 | 9971.0 | 114.0 | 15.Mai2027 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.390.048,52 | 32.0 | 10263.0 | 106.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.389.590,49 | 32.0 | 9953.0 | 113.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.388.419,96 | 32.0 | 9904.0 | 173.0 | 15.Dez.2027 | 334.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.369.590,58 | 31.0 | 10029.0 | 107.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.363.102,44 | 31.0 | 10064.0 | 142.0 | 03.Aug.2027 | 424.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.354.798,93 | 31.0 | 9956.0 | 111.0 | 05.Apr.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.319.980,00 | 30.0 | 10186.0 | 135.0 | 28.Juni2027 | 524.0 |
| USB | US BANCORP MTN | Unternehmen | 1.317.391,24 | 30.0 | 9929.0 | 118.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.311.390,69 | 30.0 | 9925.0 | 110.0 | 22.März2027 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.310.234,43 | 30.0 | 9725.0 | 130.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.308.223,95 | 30.0 | 10290.0 | 169.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.307.928,59 | 30.0 | 9952.0 | 141.0 | 17.Aug.2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.307.622,73 | 30.0 | 10056.0 | 149.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.299.608,01 | 30.0 | 10098.0 | 160.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.271.636,01 | 29.0 | 9958.0 | 141.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.263.169,66 | 29.0 | 9909.0 | 117.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.261.635,49 | 29.0 | 9599.0 | 154.0 | 01.Sept.2027 | 95.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.252.195,52 | 29.0 | 10411.0 | 163.0 | 29.Nov.2027 | 655.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.250.524,64 | 29.0 | 10056.0 | 153.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.249.492,93 | 29.0 | 10102.0 | 94.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.231.298,68 | 28.0 | 10098.0 | 106.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.225.209,10 | 28.0 | 10092.0 | 158.0 | 22.Okt.2027 | 433.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.224.722,69 | 28.0 | 9975.0 | 122.0 | 15.Juni2027 | 375.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.220.771,80 | 28.0 | 9941.0 | 122.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.213.289,87 | 28.0 | 9958.0 | 131.0 | 01.Juli2027 | 350.0 |
| HES | HESS CORP | Unternehmen | 1.211.642,11 | 28.0 | 10040.0 | 93.0 | 01.Apr.2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.203.981,81 | 27.0 | 10071.0 | 158.0 | 01.Okt.2027 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.203.925,51 | 27.0 | 9797.0 | 114.0 | 06.Apr.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.199.158,10 | 27.0 | 9858.0 | 104.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.195.040,22 | 27.0 | 10506.0 | 117.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.188.465,81 | 27.0 | 9699.0 | 131.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.184.144,19 | 27.0 | 10053.0 | 148.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.182.748,55 | 27.0 | 10162.0 | 121.0 | 08.Mai2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.182.376,84 | 27.0 | 10090.0 | 94.0 | 18.Jan.2027 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 1.181.572,77 | 27.0 | 10037.0 | 152.0 | 24.Sept.2027 | 425.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.181.489,16 | 27.0 | 10149.0 | 103.0 | 04.März2027 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.179.874,74 | 27.0 | 9861.0 | 172.0 | 01.Dez.2027 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.174.860,34 | 27.0 | 10100.0 | 95.0 | 26.Feb.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.173.789,57 | 27.0 | 10160.0 | 154.0 | 15.Okt.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.170.665,47 | 27.0 | 9736.0 | 126.0 | 15.Mai2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.164.022,34 | 27.0 | 10022.0 | 130.0 | 09.Juni2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.148.852,64 | 26.0 | 9954.0 | 120.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.143.676,46 | 26.0 | 10202.0 | 163.0 | 17.Nov.2027 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.142.505,80 | 26.0 | 9887.0 | 107.0 | 10.März2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.141.430,93 | 26.0 | 9890.0 | 154.0 | 11.Sept.2027 | 317.0 |
| HPQ | HP INC | Unternehmen | 1.140.798,04 | 26.0 | 9867.0 | 132.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.138.657,26 | 26.0 | 9906.0 | 106.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.135.358,20 | 26.0 | 10090.0 | 90.0 | 08.Feb.2027 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.128.626,31 | 26.0 | 10006.0 | 105.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Unternehmen | 1.117.778,82 | 26.0 | 9956.0 | 105.0 | 26.März2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.116.530,55 | 25.0 | 10038.0 | 123.0 | 13.Juli2027 | 440.0 |
| V | VISA INC | Unternehmen | 1.110.371,45 | 25.0 | 9806.0 | 117.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.107.607,93 | 25.0 | 10072.0 | 154.0 | 15.Sept.2027 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.107.036,51 | 25.0 | 9859.0 | 152.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.101.397,46 | 25.0 | 10176.0 | 139.0 | 15.Juli2027 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.097.390,71 | 25.0 | 9911.0 | 106.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.089.760,65 | 25.0 | 10095.0 | 91.0 | 30.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.088.821,92 | 25.0 | 9986.0 | 121.0 | 04.Mai2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.079.922,07 | 25.0 | 10102.0 | 133.0 | 15.Juli2027 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.069.699,97 | 24.0 | 9944.0 | 107.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.063.969,55 | 24.0 | 10126.0 | 155.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.059.969,34 | 24.0 | 10172.0 | 130.0 | 11.Juni2027 | 509.0 |
| KO | COCA-COLA CO | Unternehmen | 1.059.527,67 | 24.0 | 9974.0 | 110.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.059.062,20 | 24.0 | 9825.0 | 104.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Unternehmen | 1.057.618,77 | 24.0 | 9765.0 | 129.0 | 01.Juni2027 | 225.0 |
| PNC | PNC BANK NA | Unternehmen | 1.056.509,64 | 24.0 | 9885.0 | 164.0 | 25.Okt.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.053.948,26 | 24.0 | 9845.0 | 96.0 | 22.Jan.2027 | 233.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.050.044,62 | 24.0 | 9707.0 | 135.0 | 20.Juni2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.049.855,98 | 24.0 | 9934.0 | 144.0 | 01.Sept.2027 | 365.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.047.716,72 | 24.0 | 10085.0 | 124.0 | 09.Juni2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.042.257,80 | 24.0 | 10030.0 | 117.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.040.945,08 | 24.0 | 10160.0 | 170.0 | 15.Nov.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.038.719,81 | 24.0 | 9935.0 | 126.0 | 15.Juni2027 | 341.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.037.239,63 | 24.0 | 9951.0 | 105.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.030.841,19 | 24.0 | 10159.0 | 127.0 | 25.Juni2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.029.385,04 | 23.0 | 9896.0 | 120.0 | 11.Mai2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.020.414,66 | 23.0 | 9946.0 | 134.0 | 21.Juli2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.019.583,06 | 23.0 | 9901.0 | 166.0 | 15.Nov.2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.017.736,84 | 23.0 | 9952.0 | 166.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.017.280,02 | 23.0 | 10394.0 | 140.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Unternehmen | 1.012.990,48 | 23.0 | 9892.0 | 163.0 | 02.Nov.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.006.920,83 | 23.0 | 9916.0 | 164.0 | 18.Okt.2027 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.006.531,75 | 23.0 | 10115.0 | 162.0 | 08.Nov.2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.006.084,76 | 23.0 | 9907.0 | 107.0 | 11.März2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.003.482,09 | 23.0 | 10078.0 | 91.0 | 09.Feb.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.003.417,26 | 23.0 | 9891.0 | 167.0 | 15.Nov.2027 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 999.440,57 | 23.0 | 9713.0 | 145.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 998.787,10 | 23.0 | 9925.0 | 119.0 | 17.Mai2027 | 310.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 998.511,31 | 23.0 | 9857.0 | 107.0 | 10.März2027 | 253.0 |
| CVX | CHEVRON CORP | Unternehmen | 996.118,66 | 23.0 | 9799.0 | 124.0 | 11.Mai2027 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 995.926,23 | 23.0 | 9542.0 | 170.0 | 01.Nov.2027 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 995.725,65 | 23.0 | 10034.0 | 167.0 | 15.Nov.2027 | 388.0 |
| STT | STATE STREET CORP | Unternehmen | 984.414,27 | 22.0 | 10125.0 | 100.0 | 18.März2027 | 499.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 981.164,14 | 22.0 | 10042.0 | 155.0 | 04.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 975.942,88 | 22.0 | 9940.0 | 111.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 970.259,91 | 22.0 | 10008.0 | 154.0 | 15.Sept.2027 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 969.863,21 | 22.0 | 9973.0 | 103.0 | 25.März2027 | 375.0 |
| WDAY | WORKDAY INC | Unternehmen | 966.230,30 | 22.0 | 9949.0 | 110.0 | 01.Apr.2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 963.602,00 | 22.0 | 9652.0 | 154.0 | 02.Sept.2027 | 175.0 |
| EBAY | EBAY INC | Unternehmen | 959.504,09 | 22.0 | 9950.0 | 123.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 956.229,41 | 22.0 | 10198.0 | 128.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 954.905,43 | 22.0 | 10048.0 | 138.0 | 27.Juli2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 948.681,55 | 22.0 | 10018.0 | 115.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 946.999,78 | 22.0 | 10120.0 | 164.0 | 26.Okt.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 946.837,01 | 22.0 | 9860.0 | 163.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 946.761,98 | 22.0 | 10125.0 | 147.0 | 14.Sept.2027 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 936.996,76 | 21.0 | 10267.0 | 93.0 | 15.Jan.2027 | 700.0 |
| NI | NISOURCE INC | Unternehmen | 936.460,68 | 21.0 | 9943.0 | 117.0 | 15.Mai2027 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 936.469,39 | 21.0 | 9985.0 | 102.0 | 22.Feb.2027 | 368.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 930.522,22 | 21.0 | 9875.0 | 107.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 923.610,41 | 21.0 | 9567.0 | 174.0 | 13.Nov.2027 | 113.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 922.015,70 | 21.0 | 10054.0 | 93.0 | 06.Apr.2027 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 921.058,84 | 21.0 | 9930.0 | 119.0 | 18.Mai2027 | 300.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 920.191,18 | 21.0 | 10099.0 | 136.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 915.839,80 | 21.0 | 10166.0 | 130.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 912.221,59 | 21.0 | 10097.0 | 123.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 908.079,93 | 21.0 | 9958.0 | 106.0 | 08.März2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 898.656,10 | 21.0 | 9896.0 | 146.0 | 11.Aug.2027 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 898.153,32 | 20.0 | 9981.0 | 101.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 897.866,93 | 20.0 | 9969.0 | 93.0 | 11.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 894.801,93 | 20.0 | 10126.0 | 112.0 | 05.Apr.2027 | 498.0 |
| EQT | EQT CORP | Unternehmen | 893.274,17 | 20.0 | 9965.0 | 149.0 | 01.Okt.2027 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 892.293,03 | 20.0 | 9945.0 | 143.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 890.590,78 | 20.0 | 10093.0 | 138.0 | 09.Juli2027 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 889.804,49 | 20.0 | 10139.0 | 108.0 | 18.Apr.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 886.099,11 | 20.0 | 9908.0 | 133.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 882.491,40 | 20.0 | 10070.0 | 141.0 | 14.Aug.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 878.801,46 | 20.0 | 10195.0 | 128.0 | 04.Juni2027 | 537.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 875.869,69 | 20.0 | 9956.0 | 138.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 873.737,22 | 20.0 | 10153.0 | 104.0 | 01.Juni2027 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 872.237,42 | 20.0 | 10066.0 | 122.0 | 01.Juni2027 | 465.0 |
| NKE | NIKE INC | Unternehmen | 863.790,58 | 20.0 | 9892.0 | 111.0 | 27.März2027 | 275.0 |
| AON | AON CORP | Unternehmen | 857.813,83 | 20.0 | 9868.0 | 127.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 856.860,57 | 20.0 | 9996.0 | 171.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 855.106,57 | 20.0 | 10109.0 | 99.0 | 15.März2027 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 854.790,90 | 20.0 | 10302.0 | 161.0 | 15.Nov.2027 | 585.0 |
| CSX | CSX CORP | Unternehmen | 854.383,81 | 19.0 | 9928.0 | 123.0 | 01.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 853.288,66 | 19.0 | 10184.0 | 119.0 | 01.Juni2027 | 590.0 |
| MRK | MERCK & CO INC | Unternehmen | 844.999,03 | 19.0 | 10030.0 | 154.0 | 15.Sept.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 842.774,13 | 19.0 | 10022.0 | 162.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 842.242,15 | 19.0 | 10122.0 | 96.0 | 01.März2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 841.495,32 | 19.0 | 9940.0 | 126.0 | 15.Juni2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 841.358,15 | 19.0 | 9924.0 | 129.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 838.702,80 | 19.0 | 9921.0 | 144.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 836.730,78 | 19.0 | 9934.0 | 133.0 | 15.Juli2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 835.664,06 | 19.0 | 9960.0 | 111.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 831.874,95 | 19.0 | 9795.0 | 148.0 | 20.Aug.2027 | 270.0 |
| V | VISA INC | Unternehmen | 827.512,91 | 19.0 | 9867.0 | 152.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 825.964,49 | 19.0 | 9939.0 | 106.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 824.022,29 | 19.0 | 9934.0 | 126.0 | 12.Juni2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 819.080,99 | 19.0 | 9597.0 | 162.0 | 01.Okt.2027 | 120.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 819.039,70 | 19.0 | 10170.0 | 167.0 | 01.Dez.2027 | 495.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 818.950,01 | 19.0 | 9980.0 | 113.0 | 15.Mai2027 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 816.674,51 | 19.0 | 9954.0 | 116.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 815.420,30 | 19.0 | 9859.0 | 116.0 | 15.Apr.2027 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 809.095,65 | 18.0 | 10120.0 | 172.0 | 15.Dez.2027 | 460.0 |
| SRE | SEMPRA | Unternehmen | 808.811,16 | 18.0 | 9896.0 | 129.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 806.087,04 | 18.0 | 10163.0 | 123.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 806.106,55 | 18.0 | 10284.0 | 157.0 | 01.Nov.2027 | 585.0 |
| CVX | CHEVRON USA INC | Unternehmen | 804.959,14 | 18.0 | 9616.0 | 149.0 | 12.Aug.2027 | 102.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 800.679,65 | 18.0 | 9842.0 | 99.0 | 09.Feb.2027 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 798.136,46 | 18.0 | 9894.0 | 164.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 795.052,73 | 18.0 | 9904.0 | 115.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 793.084,45 | 18.0 | 10287.0 | 167.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 790.841,09 | 18.0 | 9911.0 | 124.0 | 19.Mai2027 | 315.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 789.196,94 | 18.0 | 9855.0 | 108.0 | 17.März2027 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 788.809,68 | 18.0 | 10007.0 | 113.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 786.331,72 | 18.0 | 10001.0 | 147.0 | 01.Okt.2027 | 400.0 |
| EFX | EQUIFAX INC | Unternehmen | 782.951,23 | 18.0 | 10184.0 | 171.0 | 15.Dez.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 776.493,64 | 18.0 | 9925.0 | 169.0 | 01.Dez.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 772.003,47 | 18.0 | 10083.0 | 100.0 | 19.Feb.2027 | 470.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 769.099,49 | 18.0 | 10454.0 | 164.0 | 01.Dez.2027 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 767.687,01 | 18.0 | 9601.0 | 146.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 767.280,15 | 18.0 | 10108.0 | 99.0 | 15.März2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 765.238,88 | 17.0 | 9926.0 | 141.0 | 15.Aug.2027 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 761.804,34 | 17.0 | 10075.0 | 111.0 | 01.Apr.2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 761.186,41 | 17.0 | 9599.0 | 150.0 | 15.Aug.2027 | 80.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 758.253,70 | 17.0 | 9924.0 | 119.0 | 15.Mai2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 751.627,45 | 17.0 | 9609.0 | 158.0 | 15.Sept.2027 | 140.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 750.527,31 | 17.0 | 9954.0 | 106.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 749.106,59 | 17.0 | 9895.0 | 162.0 | 02.Nov.2027 | 381.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 747.475,24 | 17.0 | 10224.0 | 239.0 | 15.Apr.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 746.411,07 | 17.0 | 10052.0 | 149.0 | 26.Aug.2027 | 404.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 742.812,68 | 17.0 | 10027.0 | 94.0 | 01.Apr.2027 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 742.360,16 | 17.0 | 10305.0 | 161.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 737.551,05 | 17.0 | 9832.0 | 97.0 | 01.Feb.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 736.990,53 | 17.0 | 9830.0 | 93.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 735.715,03 | 17.0 | 9828.0 | 122.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Unternehmen | 735.166,60 | 17.0 | 10126.0 | 105.0 | 04.Apr.2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 735.182,79 | 17.0 | 10090.0 | 163.0 | 22.Okt.2027 | 445.0 |
| ILMN | ILLUMINA INC | Unternehmen | 734.166,69 | 17.0 | 10295.0 | 169.0 | 13.Dez.2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 731.970,96 | 17.0 | 9956.0 | 97.0 | 27.Jan.2027 | 330.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 731.734,59 | 17.0 | 10138.0 | 104.0 | 05.Apr.2027 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 730.461,05 | 17.0 | 10073.0 | 123.0 | 01.Aug.2027 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 730.165,72 | 17.0 | 9874.0 | 152.0 | 12.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 729.339,50 | 17.0 | 10165.0 | 122.0 | 13.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 727.763,85 | 17.0 | 10141.0 | 108.0 | 19.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 724.161,71 | 17.0 | 9974.0 | 93.0 | 15.Jan.2027 | 345.0 |
| KR | KROGER CO | Unternehmen | 723.713,26 | 17.0 | 9966.0 | 133.0 | 01.Aug.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 723.264,14 | 17.0 | 9965.0 | 104.0 | 15.März2027 | 365.0 |
| COR | CENCORA INC | Unternehmen | 722.138,35 | 16.0 | 9904.0 | 173.0 | 15.Dez.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 720.839,86 | 16.0 | 9944.0 | 104.0 | 27.Feb.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 720.647,05 | 16.0 | 10087.0 | 150.0 | 15.Okt.2027 | 463.0 |
| MMM | 3M CO | Unternehmen | 719.905,43 | 16.0 | 9832.0 | 161.0 | 15.Okt.2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 719.663,63 | 16.0 | 10047.0 | 122.0 | 15.Juli2027 | 445.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 718.349,95 | 16.0 | 9962.0 | 131.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 716.020,10 | 16.0 | 10017.0 | 145.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 715.758,48 | 16.0 | 9975.0 | 105.0 | 14.Apr.2027 | 359.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 713.806,32 | 16.0 | 9943.0 | 125.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 712.533,57 | 16.0 | 10160.0 | 140.0 | 16.Juli2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 710.700,44 | 16.0 | 10112.0 | 106.0 | 12.März2027 | 490.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 710.433,75 | 16.0 | 10157.0 | 124.0 | 15.Juni2027 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 706.951,74 | 16.0 | 10030.0 | 161.0 | 01.Dez.2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 706.063,07 | 16.0 | 9794.0 | 97.0 | 01.Feb.2027 | 192.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 705.267,51 | 16.0 | 10135.0 | 105.0 | 05.Apr.2027 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 704.231,77 | 16.0 | 10095.0 | 103.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 698.766,15 | 16.0 | 9963.0 | 103.0 | 19.März2027 | 329.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 697.435,13 | 16.0 | 10155.0 | 128.0 | 01.Juli2027 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 696.963,86 | 16.0 | 10180.0 | 93.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 694.202,27 | 16.0 | 9600.0 | 158.0 | 14.Sept.2027 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 693.642,53 | 16.0 | 9940.0 | 116.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 688.616,98 | 16.0 | 10188.0 | 139.0 | 23.Aug.2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 685.978,01 | 16.0 | 9833.0 | 93.0 | 13.Jan.2027 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 685.208,52 | 16.0 | 9762.0 | 101.0 | 15.Feb.2027 | 213.0 |
| EXC | EXELON CORPORATION | Unternehmen | 683.130,03 | 16.0 | 9870.0 | 108.0 | 15.März2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.521,11 | 16.0 | 9989.0 | 145.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 680.402,34 | 16.0 | 10500.0 | 159.0 | 15.Nov.2027 | 710.0 |
| TCP | TC PIPELINES LP | Unternehmen | 678.309,34 | 15.0 | 9979.0 | 114.0 | 25.Mai2027 | 390.0 |
| ETN | EATON CORPORATION | Unternehmen | 677.774,63 | 15.0 | 9895.0 | 151.0 | 15.Sept.2027 | 310.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 676.041,95 | 15.0 | 10006.0 | 159.0 | 15.Nov.2027 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 675.045,26 | 15.0 | 10020.0 | 177.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 674.757,51 | 15.0 | 10240.0 | 156.0 | 24.Okt.2027 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 674.121,65 | 15.0 | 10079.0 | 125.0 | 15.Juni2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 669.869,43 | 15.0 | 9978.0 | 109.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 668.690,87 | 15.0 | 10028.0 | 119.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 662.199,54 | 15.0 | 9972.0 | 118.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 661.181,36 | 15.0 | 10077.0 | 140.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 656.589,16 | 15.0 | 9963.0 | 166.0 | 01.Dez.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 655.751,93 | 15.0 | 10036.0 | 158.0 | 30.Sept.2027 | 392.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 655.389,40 | 15.0 | 10019.0 | 124.0 | 01.Juni2027 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 652.698,41 | 15.0 | 9940.0 | 164.0 | 15.Nov.2027 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 652.462,13 | 15.0 | 10077.0 | 139.0 | 12.Aug.2027 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 652.141,53 | 15.0 | 9971.0 | 113.0 | 14.Apr.2027 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 651.468,50 | 15.0 | 9917.0 | 135.0 | 15.Juli2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 648.304,10 | 15.0 | 10157.0 | 124.0 | 15.Juni2027 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 645.886,69 | 15.0 | 10143.0 | 138.0 | 09.Juli2027 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 645.877,59 | 15.0 | 9850.0 | 108.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.509,72 | 15.0 | 10118.0 | 162.0 | 15.Okt.2027 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 644.081,64 | 15.0 | 10102.0 | 143.0 | 01.Sept.2027 | 491.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 643.264,21 | 15.0 | 10046.0 | 147.0 | 09.Sept.2027 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 643.062,58 | 15.0 | 9924.0 | 106.0 | 15.März2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 642.124,49 | 15.0 | 10075.0 | 130.0 | 01.Juli2027 | 460.0 |
| V | VISA INC | Unternehmen | 641.944,89 | 15.0 | 9590.0 | 150.0 | 15.Aug.2027 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 641.263,22 | 15.0 | 10116.0 | 139.0 | 15.Aug.2027 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 636.154,26 | 15.0 | 9801.0 | 117.0 | 15.Apr.2027 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 635.930,95 | 15.0 | 10082.0 | 121.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 632.079,95 | 14.0 | 9953.0 | 93.0 | 11.Jan.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 631.267,45 | 14.0 | 9970.0 | 149.0 | 25.Sept.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 630.994,49 | 14.0 | 9898.0 | 130.0 | 22.Juni2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.272,80 | 14.0 | 9862.0 | 154.0 | 08.Sept.2027 | 280.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 627.146,99 | 14.0 | 9884.0 | 104.0 | 01.März2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 626.099,78 | 14.0 | 9850.0 | 93.0 | 14.Jan.2027 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 625.209,81 | 14.0 | 10258.0 | 123.0 | 15.Juli2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 623.977,95 | 14.0 | 10171.0 | 165.0 | 21.Nov.2027 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 622.227,48 | 14.0 | 10165.0 | 137.0 | 06.Juli2027 | 539.0 |
| LEA | LEAR CORPORATION | Unternehmen | 620.058,07 | 14.0 | 9956.0 | 146.0 | 15.Sept.2027 | 380.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 619.759,04 | 14.0 | 10172.0 | 116.0 | 15.Juni2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 619.523,71 | 14.0 | 10017.0 | 99.0 | 15.Apr.2027 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 616.857,82 | 14.0 | 10159.0 | 130.0 | 03.Juli2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 614.640,27 | 14.0 | 9824.0 | 92.0 | 08.Jan.2027 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 614.412,79 | 14.0 | 9979.0 | 121.0 | 15.Mai2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 609.134,65 | 14.0 | 10109.0 | 143.0 | 06.Aug.2027 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 609.108,53 | 14.0 | 10304.0 | 169.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 608.656,90 | 14.0 | 10074.0 | 93.0 | 15.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 606.284,83 | 14.0 | 10009.0 | 133.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 606.256,32 | 14.0 | 10077.0 | 91.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 603.405,71 | 14.0 | 9715.0 | 156.0 | 15.Sept.2027 | 215.0 |
| MS | MORGAN STANLEY | Unternehmen | 602.468,72 | 14.0 | 9964.0 | 104.0 | 06.Apr.2027 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 602.164,12 | 14.0 | 9595.0 | 158.0 | 15.Sept.2027 | 105.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 597.378,10 | 14.0 | 9844.0 | 97.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 594.194,35 | 14.0 | 9926.0 | 172.0 | 15.Dez.2027 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 587.131,51 | 13.0 | 9992.0 | 110.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 586.372,76 | 13.0 | 9739.0 | 98.0 | 03.Feb.2027 | 135.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 583.520,69 | 13.0 | 9972.0 | 162.0 | 15.Nov.2027 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 582.971,72 | 13.0 | 10186.0 | 113.0 | 08.Mai2027 | 581.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.664,00 | 13.0 | 9768.0 | 107.0 | 08.März2027 | 230.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 580.488,97 | 13.0 | 9886.0 | 140.0 | 01.Aug.2027 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 580.415,77 | 13.0 | 10067.0 | 120.0 | 23.Mai2027 | 430.0 |
| WMT | WALMART INC | Unternehmen | 579.874,22 | 13.0 | 10068.0 | 119.0 | 28.Apr.2027 | 410.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 578.539,84 | 13.0 | 9918.0 | 141.0 | 15.Aug.2027 | 313.0 |
| NXPI | NXP BV | Unternehmen | 578.254,15 | 13.0 | 9892.0 | 120.0 | 01.Mai2027 | 315.0 |
| CPB | CAMPBELLS CO | Unternehmen | 577.681,11 | 13.0 | 10127.0 | 108.0 | 19.März2027 | 520.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 576.041,59 | 13.0 | 10072.0 | 98.0 | 10.Feb.2027 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 571.437,09 | 13.0 | 10185.0 | 116.0 | 20.Mai2027 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 568.201,05 | 13.0 | 9590.0 | 166.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Unternehmen | 567.607,28 | 13.0 | 10044.0 | 145.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 563.762,29 | 13.0 | 9909.0 | 141.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 560.981,67 | 13.0 | 9880.0 | 104.0 | 01.März2027 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 560.982,92 | 13.0 | 9912.0 | 113.0 | 15.Apr.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 560.474,43 | 13.0 | 10037.0 | 117.0 | 09.Mai2027 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 559.760,54 | 13.0 | 9796.0 | 108.0 | 12.März2027 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 557.543,32 | 13.0 | 10075.0 | 112.0 | 15.Juni2027 | 500.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 555.470,57 | 13.0 | 9747.0 | 98.0 | 01.Feb.2027 | 135.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 555.423,40 | 13.0 | 9950.0 | 143.0 | 01.Sept.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 552.883,07 | 13.0 | 9919.0 | 127.0 | 15.Juni2027 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 551.169,19 | 13.0 | 10067.0 | 154.0 | 08.Okt.2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 550.570,51 | 13.0 | 9889.0 | 137.0 | 15.Juli2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 547.862,84 | 13.0 | 10078.0 | 102.0 | 20.März2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 543.351,06 | 12.0 | 9797.0 | 98.0 | 01.Feb.2027 | 165.0 |
| CI | CIGNA GROUP | Unternehmen | 542.548,26 | 12.0 | 9866.0 | 160.0 | 15.Okt.2027 | 305.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 542.371,06 | 12.0 | 9964.0 | 162.0 | 15.Nov.2027 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 541.905,79 | 12.0 | 9624.0 | 149.0 | 13.Aug.2027 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 541.231,95 | 12.0 | 9835.0 | 95.0 | 21.Jan.2027 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 539.433,04 | 12.0 | 9892.0 | 151.0 | 15.Sept.2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 538.131,62 | 12.0 | 9898.0 | 116.0 | 15.Apr.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 537.979,48 | 12.0 | 10130.0 | 139.0 | 15.Juli2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 536.348,80 | 12.0 | 9767.0 | 126.0 | 15.Mai2027 | 185.0 |
| CATMED | CommonSpirit Health | Unternehmen | 533.531,01 | 12.0 | 10311.0 | 142.0 | 01.Nov.2027 | 607.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 533.055,80 | 12.0 | 9904.0 | 147.0 | 17.Aug.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.017,10 | 12.0 | 10001.0 | 97.0 | 01.Apr.2027 | 400.0 |
| SJM | J M SMUCKER CO | Unternehmen | 531.141,52 | 12.0 | 9904.0 | 173.0 | 15.Dez.2027 | 338.0 |
| TCN | TELUS CORP | Unternehmen | 528.791,27 | 12.0 | 9933.0 | 147.0 | 15.Sept.2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 528.599,33 | 12.0 | 9878.0 | 108.0 | 19.März2027 | 263.0 |
| INTU | INTUIT INC | Unternehmen | 528.253,53 | 12.0 | 9669.0 | 142.0 | 15.Juli2027 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 527.451,21 | 12.0 | 10346.0 | 139.0 | 01.Aug.2027 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 525.767,80 | 12.0 | 10083.0 | 91.0 | 08.Jan.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.517,55 | 12.0 | 9913.0 | 111.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Unternehmen | 524.186,60 | 12.0 | 9931.0 | 168.0 | 01.Dez.2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 523.890,42 | 12.0 | 10084.0 | 102.0 | 26.Feb.2027 | 441.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 523.430,49 | 12.0 | 9946.0 | 105.0 | 01.Apr.2027 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 520.315,54 | 12.0 | 10083.0 | 90.0 | 08.Feb.2027 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 519.650,49 | 12.0 | 9871.0 | 148.0 | 01.Sept.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 517.133,54 | 12.0 | 9938.0 | 118.0 | 15.Mai2027 | 310.0 |
| HAS | HASBRO INC | Unternehmen | 516.747,58 | 12.0 | 9922.0 | 148.0 | 15.Sept.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 516.774,13 | 12.0 | 10132.0 | 104.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 515.937,65 | 12.0 | 10076.0 | 88.0 | 01.Feb.2027 | 488.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 514.834,39 | 12.0 | 10308.0 | 129.0 | 08.Juni2027 | 645.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 514.708,15 | 12.0 | 9821.0 | 98.0 | 02.Feb.2027 | 195.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 514.098,20 | 12.0 | 9813.0 | 114.0 | 05.Apr.2027 | 229.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 512.941,18 | 12.0 | 10099.0 | 111.0 | 30.März2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 511.798,87 | 12.0 | 10068.0 | 106.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Unternehmen | 506.870,76 | 12.0 | 9742.0 | 135.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 504.866,38 | 12.0 | 9947.0 | 128.0 | 01.Juli2027 | 375.0 |
| COR | CENCORA INC | Unternehmen | 503.853,15 | 11.0 | 10121.0 | 172.0 | 15.Dez.2027 | 463.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 499.614,61 | 11.0 | 9912.0 | 175.0 | 01.Dez.2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 498.749,26 | 11.0 | 9827.0 | 125.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 497.244,28 | 11.0 | 9810.0 | 133.0 | 15.Juni2027 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 493.160,76 | 11.0 | 9900.0 | 174.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 486.587,65 | 11.0 | 10200.0 | 136.0 | 02.Juli2027 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 485.383,71 | 11.0 | 10084.0 | 108.0 | 15.Apr.2027 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 483.171,42 | 11.0 | 9976.0 | 169.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 481.782,43 | 11.0 | 9952.0 | 124.0 | 15.Juni2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.638,14 | 11.0 | 9820.0 | 93.0 | 11.Jan.2027 | 170.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 481.180,72 | 11.0 | 10158.0 | 152.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 481.023,12 | 11.0 | 9962.0 | 120.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 479.952,70 | 11.0 | 10199.0 | 161.0 | 15.Nov.2027 | 588.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 476.717,08 | 11.0 | 9859.0 | 168.0 | 15.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 476.199,57 | 11.0 | 9983.0 | 121.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 475.945,03 | 11.0 | 9928.0 | 164.0 | 15.Nov.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 474.886,93 | 11.0 | 9940.0 | 116.0 | 09.Mai2027 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 474.382,88 | 11.0 | 10177.0 | 131.0 | 12.Juli2027 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 472.988,98 | 11.0 | 10114.0 | 172.0 | 15.Dez.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 472.164,29 | 11.0 | 9903.0 | 129.0 | 15.Juni2027 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 466.142,69 | 11.0 | 9926.0 | 145.0 | 15.Aug.2027 | 310.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 465.443,10 | 11.0 | 9914.0 | 153.0 | 01.Okt.2027 | 355.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 465.036,80 | 11.0 | 9931.0 | 119.0 | 15.Mai2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 464.748,80 | 11.0 | 10074.0 | 91.0 | 07.Jan.2027 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 463.780,72 | 11.0 | 9695.0 | 142.0 | 15.Juli2027 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 463.219,51 | 11.0 | 10486.0 | 122.0 | 15.Mai2027 | 780.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 459.711,00 | 10.0 | 10135.0 | 101.0 | 21.März2027 | 545.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 457.822,21 | 10.0 | 10004.0 | 131.0 | 12.Juni2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 456.453,08 | 10.0 | 9995.0 | 98.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 454.862,42 | 10.0 | 9688.0 | 165.0 | 15.Okt.2027 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 451.925,56 | 10.0 | 9891.0 | 147.0 | 01.Sept.2027 | 312.0 |
| PLD | PROLOGIS LP | Unternehmen | 451.620,96 | 10.0 | 9927.0 | 172.0 | 15.Dez.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 451.187,40 | 10.0 | 10099.0 | 90.0 | 01.Jan.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 448.777,80 | 10.0 | 9903.0 | 166.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 446.384,60 | 10.0 | 10193.0 | 123.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 442.903,48 | 10.0 | 10182.0 | 116.0 | 15.Juli2027 | 563.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 441.450,34 | 10.0 | 9866.0 | 144.0 | 15.Aug.2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 439.913,27 | 10.0 | 9878.0 | 104.0 | 01.März2027 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 439.096,77 | 10.0 | 10155.0 | 125.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 438.210,67 | 10.0 | 10038.0 | 150.0 | 16.Sept.2027 | 412.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 437.672,78 | 10.0 | 10112.0 | 101.0 | 20.März2027 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 435.325,17 | 10.0 | 10080.0 | 134.0 | 23.Juni2027 | 425.0 |
| ENIIM | LASMO USA INC | Unternehmen | 434.375,62 | 10.0 | 10573.0 | 166.0 | 15.Nov.2027 | 730.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 431.198,68 | 10.0 | 9671.0 | 145.0 | 01.Aug.2027 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 429.921,25 | 10.0 | 9943.0 | 121.0 | 30.Mai2027 | 330.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 424.186,13 | 10.0 | 10120.0 | 137.0 | 09.Aug.2027 | 475.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 422.592,71 | 10.0 | 10133.0 | 122.0 | 08.Juni2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 418.914,40 | 10.0 | 9866.0 | 92.0 | 08.Jan.2027 | 235.0 |
| EQR | ERP OPERATING LP | Unternehmen | 418.014,96 | 10.0 | 9911.0 | 138.0 | 01.Aug.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 417.516,62 | 10.0 | 9973.0 | 106.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 412.707,95 | 9.0 | 10122.0 | 104.0 | 05.März2027 | 485.0 |
| NNN | NNN REIT INC | Unternehmen | 408.904,34 | 9.0 | 9920.0 | 157.0 | 15.Okt.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 407.742,39 | 9.0 | 9983.0 | 166.0 | 06.Dez.2027 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 407.198,51 | 9.0 | 10053.0 | 157.0 | 15.Okt.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.974,17 | 9.0 | 9858.0 | 106.0 | 08.März2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 404.162,39 | 9.0 | 10077.0 | 91.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.564,27 | 9.0 | 9749.0 | 101.0 | 15.Feb.2027 | 205.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 402.726,94 | 9.0 | 9683.0 | 130.0 | 01.Juni2027 | 129.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 402.049,16 | 9.0 | 10208.0 | 120.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 401.576,06 | 9.0 | 10142.0 | 94.0 | 25.Feb.2027 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 401.076,45 | 9.0 | 9781.0 | 135.0 | 22.Juni2027 | 238.0 |
| CLX | CLOROX COMPANY | Unternehmen | 400.037,10 | 9.0 | 9874.0 | 156.0 | 01.Okt.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 399.757,21 | 9.0 | 9913.0 | 115.0 | 25.Apr.2027 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 396.649,59 | 9.0 | 9900.0 | 150.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 394.587,88 | 9.0 | 9879.0 | 94.0 | 15.Jan.2027 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 393.656,36 | 9.0 | 9798.0 | 107.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 393.050,55 | 9.0 | 10046.0 | 152.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 392.308,34 | 9.0 | 10031.0 | 127.0 | 15.Juni2027 | 430.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 390.573,49 | 9.0 | 10201.0 | 174.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 389.093,53 | 9.0 | 9857.0 | 108.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 388.523,67 | 9.0 | 9910.0 | 127.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 388.317,81 | 9.0 | 9939.0 | 126.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 383.538,16 | 9.0 | 10058.0 | 136.0 | 30.Juni2027 | 419.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 381.994,96 | 9.0 | 10278.0 | 127.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 381.869,05 | 9.0 | 9918.0 | 141.0 | 15.Aug.2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 380.192,41 | 9.0 | 10064.0 | 98.0 | 07.Feb.2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 377.296,55 | 9.0 | 10117.0 | 139.0 | 15.Aug.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 374.580,55 | 9.0 | 10143.0 | 113.0 | 06.Mai2027 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 371.938,08 | 8.0 | 9980.0 | 101.0 | 01.Apr.2027 | 385.0 |
| NXPI | NXP BV | Unternehmen | 369.467,61 | 8.0 | 10050.0 | 122.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 367.169,08 | 8.0 | 10140.0 | 99.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 366.799,35 | 8.0 | 10099.0 | 89.0 | 05.Feb.2027 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 365.618,48 | 8.0 | 9882.0 | 144.0 | 15.Aug.2027 | 295.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 365.421,57 | 8.0 | 10082.0 | 92.0 | 16.Feb.2027 | 465.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 360.307,50 | 8.0 | 10073.0 | 169.0 | 01.Dez.2027 | 465.0 |
| OKE | ONEOK INC | Unternehmen | 359.471,68 | 8.0 | 9994.0 | 127.0 | 13.Juli2027 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 357.380,68 | 8.0 | 10066.0 | 113.0 | 07.Apr.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 356.878,12 | 8.0 | 9848.0 | 240.0 | 01.Nov.2028 | 338.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 355.113,12 | 8.0 | 9917.0 | 161.0 | 01.Nov.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 348.180,07 | 8.0 | 9883.0 | 167.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 346.714,03 | 8.0 | 9960.0 | 112.0 | 01.Mai2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 346.098,66 | 8.0 | 10133.0 | 99.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 344.339,88 | 8.0 | 10333.0 | 105.0 | 15.März2027 | 700.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 337.467,44 | 8.0 | 10054.0 | 106.0 | 12.März2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 333.901,39 | 8.0 | 9955.0 | 142.0 | 18.Juli2027 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 331.764,47 | 8.0 | 9944.0 | 163.0 | 15.Nov.2027 | 380.0 |
| EBAY | EBAY INC | Unternehmen | 324.752,63 | 7.0 | 10330.0 | 162.0 | 22.Nov.2027 | 595.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 324.177,44 | 7.0 | 9629.0 | 165.0 | 15.Okt.2027 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 323.461,00 | 7.0 | 10018.0 | 167.0 | 03.Nov.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 323.401,90 | 7.0 | 10079.0 | 91.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 319.262,67 | 7.0 | 9981.0 | 104.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 316.293,56 | 7.0 | 9791.0 | 116.0 | 13.Apr.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.271,00 | 7.0 | 9687.0 | 141.0 | 15.Juli2027 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 308.544,73 | 7.0 | 9968.0 | 145.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 307.669,97 | 7.0 | 9916.0 | 165.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.395,01 | 7.0 | 9836.0 | 97.0 | 01.Feb.2027 | 225.0 |
| EPR | EPR PROPERTIES | Unternehmen | 297.760,41 | 7.0 | 10020.0 | 113.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 296.698,59 | 7.0 | 10066.0 | 106.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 294.925,40 | 7.0 | 9901.0 | 121.0 | 15.Mai2027 | 300.0 |
| EQT | EQT CORP | Unternehmen | 292.627,05 | 7.0 | 10215.0 | 89.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.605,29 | 7.0 | 10004.0 | 126.0 | 15.Juli2027 | 413.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 284.410,44 | 6.0 | 10285.0 | 165.0 | 01.Dez.2027 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 281.771,18 | 6.0 | 9905.0 | 125.0 | 01.Juni2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 279.994,06 | 6.0 | 9943.0 | 122.0 | 01.Juni2027 | 345.0 |
| AON | AON CORP | Unternehmen | 275.807,46 | 6.0 | 10342.0 | 89.0 | 01.Jan.2027 | 821.0 |
| UDR | UDR INC MTN | Unternehmen | 273.988,99 | 6.0 | 9935.0 | 130.0 | 01.Juli2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 269.719,58 | 6.0 | 9882.0 | 171.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 266.750,37 | 6.0 | 10250.0 | 151.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 261.353,84 | 6.0 | 9878.0 | 144.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 259.419,49 | 6.0 | 9954.0 | 138.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 256.900,61 | 6.0 | 9901.0 | 162.0 | 02.Nov.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.917,82 | 6.0 | 10078.0 | 127.0 | 27.Mai2027 | 437.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.345,58 | 6.0 | 9836.0 | 98.0 | 04.Feb.2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 246.231,07 | 6.0 | 10033.0 | 140.0 | 15.Juli2027 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 244.729,88 | 6.0 | 10457.0 | 155.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 225.944,80 | 5.0 | 10541.0 | 158.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 221.844,36 | 5.0 | 10001.0 | 98.0 | 01.Apr.2027 | 390.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.261,73 | 5.0 | 9938.0 | 129.0 | 01.Juli2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 200.665,83 | 5.0 | 10264.0 | 112.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 197.295,80 | 5.0 | 10062.0 | 178.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 189.403,04 | 4.0 | 9952.0 | 132.0 | 15.Juli2027 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 156.099,96 | 4.0 | 10200.0 | 106.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.807,29 | 2.0 | 9759.0 | 103.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.010,12 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.737.863,75 | -62.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
