Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 536 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.522.618,91 | 89.0 | 9959.0 | 142.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.236.265,93 | 82.0 | 10061.0 | 190.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.921.428,97 | 74.0 | 9902.0 | 177.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.625.141,94 | 67.0 | 9846.0 | 198.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.564.893,52 | 65.0 | 10103.0 | 156.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.434.124,14 | 62.0 | 9973.0 | 130.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.298.043,68 | 58.0 | 10055.0 | 175.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.224.574,30 | 56.0 | 9977.0 | 179.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 2.206.302,32 | 56.0 | 9726.0 | 163.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.159.067,86 | 55.0 | 9901.0 | 202.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.938.497,60 | 49.0 | 9992.0 | 152.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.929.532,16 | 49.0 | 10127.0 | 137.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.922.110,23 | 49.0 | 9820.0 | 145.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.857.523,69 | 47.0 | 9483.0 | 188.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.777.802,71 | 45.0 | 9911.0 | 141.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.767.347,46 | 45.0 | 10191.0 | 201.0 | 01.Dez.2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.704.733,32 | 43.0 | 10140.0 | 151.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.649.212,32 | 42.0 | 9941.0 | 147.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.630.453,25 | 41.0 | 10157.0 | 190.0 | 15.Sept.2027 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.626.508,14 | 41.0 | 10139.0 | 132.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.621.879,49 | 41.0 | 10402.0 | 190.0 | 05.Nov.2027 | 585.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.616.657,79 | 41.0 | 10009.0 | 13.0 | nan | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.599.473,86 | 41.0 | 10028.0 | 144.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.591.393,76 | 40.0 | 9869.0 | 184.0 | 12.Sept.2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 1.590.517,35 | 40.0 | 9888.0 | 198.0 | 13.Nov.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.581.003,63 | 40.0 | 9927.0 | 150.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.552.388,26 | 39.0 | 9930.0 | 147.0 | 11.Mai2027 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.523.573,20 | 39.0 | 9808.0 | 141.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.520.013,20 | 39.0 | 10337.0 | 193.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.497.549,70 | 38.0 | 9915.0 | 152.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.491.499,61 | 38.0 | 10210.0 | 181.0 | 18.Aug.2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.483.002,66 | 38.0 | 10421.0 | 195.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.479.185,17 | 38.0 | 10449.0 | 187.0 | 04.Nov.2027 | 735.0 |
| VMW | VMWARE LLC | Unternehmen | 1.449.724,61 | 37.0 | 9971.0 | 173.0 | 21.Aug.2027 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.439.946,92 | 37.0 | 9967.0 | 127.0 | 11.Jan.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.433.166,33 | 36.0 | 9915.0 | 154.0 | 01.Juni2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.426.983,08 | 36.0 | 9936.0 | 198.0 | 01.Dez.2027 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 1.409.751,89 | 36.0 | 9865.0 | 190.0 | 15.Okt.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.400.947,00 | 36.0 | 9698.0 | 134.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.393.184,34 | 35.0 | 9891.0 | 182.0 | 19.Sept.2027 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.384.338,06 | 35.0 | 9795.0 | 141.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.372.065,22 | 35.0 | 10014.0 | 186.0 | 15.Sept.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.325.730,50 | 34.0 | 10335.0 | 139.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.308.770,27 | 33.0 | 9868.0 | 149.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.302.121,27 | 33.0 | 9930.0 | 145.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.298.866,03 | 33.0 | 10028.0 | 164.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.298.753,34 | 33.0 | 9957.0 | 153.0 | 06.Juni2027 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.290.544,08 | 33.0 | 9673.0 | 167.0 | 10.Juni2027 | 170.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.290.273,07 | 33.0 | 9976.0 | 145.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.280.438,25 | 33.0 | 10133.0 | 149.0 | 17.Mai2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.276.259,16 | 32.0 | 10221.0 | 168.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.267.794,39 | 32.0 | 9994.0 | 155.0 | 28.Mai2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.265.610,80 | 32.0 | 9519.0 | 191.0 | 01.Sept.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.255.811,62 | 32.0 | 10103.0 | 192.0 | 08.Okt.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.245.134,40 | 32.0 | 10197.0 | 171.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.237.722,06 | 31.0 | 9906.0 | 174.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.236.107,13 | 31.0 | 9927.0 | 144.0 | 05.Apr.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.228.382,68 | 31.0 | 10070.0 | 185.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.226.090,13 | 31.0 | 10115.0 | 133.0 | 05.März2027 | 580.0 |
| KO | COCA-COLA CO | Unternehmen | 1.218.727,46 | 31.0 | 9638.0 | 166.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.196.593,72 | 30.0 | 10073.0 | 179.0 | 03.Aug.2027 | 424.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.187.214,63 | 30.0 | 9974.0 | 145.0 | 15.Mai2027 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.178.130,21 | 30.0 | 9891.0 | 204.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.176.347,46 | 30.0 | 9822.0 | 143.0 | 08.März2027 | 265.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.167.131,31 | 30.0 | 10193.0 | 165.0 | 12.Juli2027 | 505.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.161.241,83 | 29.0 | 9761.0 | 170.0 | 01.Juli2027 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.160.621,46 | 29.0 | 9884.0 | 144.0 | 22.März2027 | 305.0 |
| WMT | WALMART INC | Unternehmen | 1.147.862,24 | 29.0 | 10061.0 | 184.0 | 09.Sept.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.146.677,25 | 29.0 | 9932.0 | 154.0 | 11.Mai2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.142.809,79 | 29.0 | 10068.0 | 185.0 | 15.Sept.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.129.808,63 | 29.0 | 9597.0 | 166.0 | 03.Juni2027 | 120.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.125.290,87 | 29.0 | 10122.0 | 128.0 | 30.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.115.949,14 | 28.0 | 9911.0 | 141.0 | 01.Apr.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.114.077,99 | 28.0 | 9877.0 | 149.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.107.720,53 | 28.0 | 10132.0 | 128.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.106.823,81 | 28.0 | 9949.0 | 155.0 | 15.Juni2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.106.739,02 | 28.0 | 10226.0 | 196.0 | 17.Nov.2027 | 502.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.102.082,62 | 28.0 | 9957.0 | 138.0 | 09.März2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.100.890,48 | 28.0 | 10044.0 | 128.0 | 01.Apr.2027 | 430.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.097.548,59 | 28.0 | 10192.0 | 140.0 | 04.März2027 | 529.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.090.865,48 | 28.0 | 10189.0 | 187.0 | 15.Okt.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.087.743,51 | 28.0 | 10116.0 | 167.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.075.243,62 | 27.0 | 10111.0 | 140.0 | 09.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.073.922,29 | 27.0 | 9806.0 | 140.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.073.523,56 | 27.0 | 10088.0 | 191.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.072.617,40 | 27.0 | 9913.0 | 154.0 | 02.Juni2027 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.070.879,59 | 27.0 | 10131.0 | 186.0 | 01.Sept.2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.070.090,88 | 27.0 | 10115.0 | 128.0 | 18.Jan.2027 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.066.285,94 | 27.0 | 9654.0 | 161.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.060.636,64 | 27.0 | 10207.0 | 172.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.060.560,32 | 27.0 | 10071.0 | 190.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.057.792,62 | 27.0 | 9853.0 | 178.0 | 17.Aug.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.056.863,24 | 27.0 | 9945.0 | 164.0 | 01.Juli2027 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 1.054.362,63 | 27.0 | 10033.0 | 184.0 | 24.Sept.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.052.361,71 | 27.0 | 10069.0 | 158.0 | 09.Juni2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.049.944,40 | 27.0 | 9724.0 | 152.0 | 15.Apr.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.044.176,77 | 27.0 | 10337.0 | 201.0 | 18.Nov.2027 | 546.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.041.187,86 | 26.0 | 9930.0 | 177.0 | 05.Aug.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.038.293,79 | 26.0 | 10191.0 | 154.0 | 08.Mai2027 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.037.310,49 | 26.0 | 9751.0 | 131.0 | 22.Jan.2027 | 233.0 |
| HCA | HCA INC | Unternehmen | 1.037.162,27 | 26.0 | 9867.0 | 142.0 | 15.März2027 | 313.0 |
| HPQ | HP INC | Unternehmen | 1.031.372,37 | 26.0 | 9824.0 | 164.0 | 17.Juni2027 | 300.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.028.499,86 | 26.0 | 10112.0 | 191.0 | 22.Okt.2027 | 433.0 |
| MA | MASTERCARD INC | Unternehmen | 1.019.896,83 | 26.0 | 9942.0 | 138.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.019.152,55 | 26.0 | 10212.0 | 163.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.017.917,43 | 26.0 | 10629.0 | 148.0 | 29.Apr.2027 | 800.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.013.196,41 | 26.0 | 9826.0 | 186.0 | 14.Sept.2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.005.515,46 | 26.0 | 9867.0 | 142.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.004.014,95 | 25.0 | 10139.0 | 187.0 | 20.Sept.2027 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 995.072,34 | 25.0 | 10030.0 | 188.0 | 04.Okt.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 995.074,62 | 25.0 | 10448.0 | 195.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 994.502,72 | 25.0 | 10131.0 | 197.0 | 26.Okt.2027 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 992.233,96 | 25.0 | 9891.0 | 151.0 | 27.Apr.2027 | 315.0 |
| KO | COCA-COLA CO | Unternehmen | 986.131,76 | 25.0 | 9954.0 | 145.0 | 25.März2027 | 338.0 |
| KEY | KEYCORP MTN | Unternehmen | 977.213,11 | 25.0 | 9721.0 | 149.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 970.639,14 | 25.0 | 9967.0 | 155.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 970.411,58 | 25.0 | 10135.0 | 132.0 | 26.Feb.2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 969.387,81 | 25.0 | 9795.0 | 204.0 | 01.Dez.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 961.387,25 | 24.0 | 10033.0 | 151.0 | 10.Mai2027 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 959.645,65 | 24.0 | 9940.0 | 136.0 | 01.Apr.2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 955.064,77 | 24.0 | 9863.0 | 198.0 | 15.Nov.2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 954.723,93 | 24.0 | 10028.0 | 148.0 | 11.Apr.2027 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 941.920,83 | 24.0 | 10185.0 | 161.0 | 25.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 939.749,91 | 24.0 | 9937.0 | 142.0 | 08.März2027 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 934.380,56 | 24.0 | 9859.0 | 198.0 | 15.Nov.2027 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 933.196,12 | 24.0 | 9839.0 | 143.0 | 10.März2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 928.313,50 | 24.0 | 9910.0 | 199.0 | 01.Dez.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 927.585,60 | 24.0 | 9918.0 | 144.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 920.826,72 | 23.0 | 10062.0 | 172.0 | 27.Juli2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 918.067,44 | 23.0 | 10106.0 | 157.0 | 14.Mai2027 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 917.654,10 | 23.0 | 9845.0 | 195.0 | 02.Nov.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 916.194,46 | 23.0 | 9847.0 | 191.0 | 11.Sept.2027 | 317.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 915.288,83 | 23.0 | 10119.0 | 127.0 | 08.Feb.2027 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 913.006,32 | 23.0 | 9836.0 | 152.0 | 11.Mai2027 | 315.0 |
| WDAY | WORKDAY INC | Unternehmen | 912.879,45 | 23.0 | 9927.0 | 143.0 | 01.Apr.2027 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 905.660,42 | 23.0 | 10130.0 | 195.0 | 08.Nov.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 900.390,79 | 23.0 | 9818.0 | 143.0 | 15.März2027 | 290.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 900.282,13 | 23.0 | 9906.0 | 158.0 | 15.Juni2027 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 898.523,19 | 23.0 | 9932.0 | 127.0 | 11.Jan.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 897.492,02 | 23.0 | 10463.0 | 171.0 | 01.Okt.2027 | 680.0 |
| EQT | EQT CORP | Unternehmen | 896.247,53 | 23.0 | 9948.0 | 181.0 | 01.Okt.2027 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 893.546,74 | 23.0 | 9902.0 | 178.0 | 01.Sept.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 893.043,57 | 23.0 | 9885.0 | 197.0 | 18.Okt.2027 | 335.0 |
| NKE | NIKE INC | Unternehmen | 892.744,14 | 23.0 | 9846.0 | 144.0 | 27.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 887.709,13 | 23.0 | 10099.0 | 128.0 | 09.Feb.2027 | 450.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 886.789,39 | 23.0 | 9977.0 | 133.0 | 01.Apr.2027 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 885.959,46 | 22.0 | 9908.0 | 150.0 | 17.Mai2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 884.185,44 | 22.0 | 9898.0 | 159.0 | 12.Juni2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 882.853,62 | 22.0 | 9943.0 | 154.0 | 05.Juni2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 877.585,03 | 22.0 | 10170.0 | 202.0 | 15.Nov.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 876.524,72 | 22.0 | 10142.0 | 184.0 | 14.Sept.2027 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 874.937,08 | 22.0 | 10169.0 | 134.0 | 18.März2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 871.596,73 | 22.0 | 10320.0 | 126.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON CORP | Unternehmen | 869.682,96 | 22.0 | 9735.0 | 158.0 | 11.Mai2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 869.050,14 | 22.0 | 9480.0 | 210.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 865.559,80 | 22.0 | 9745.0 | 140.0 | 26.Feb.2027 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 865.158,21 | 22.0 | 10014.0 | 164.0 | 09.Juni2027 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 862.812,75 | 22.0 | 9915.0 | 150.0 | 15.Mai2027 | 349.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 858.399,92 | 22.0 | 9612.0 | 171.0 | 20.Juni2027 | 138.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 852.277,35 | 22.0 | 9882.0 | 167.0 | 15.Juni2027 | 295.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 852.035,33 | 22.0 | 10192.0 | 139.0 | 01.Juni2027 | 550.0 |
| FI | FISERV INC | Unternehmen | 850.380,81 | 22.0 | 9720.0 | 163.0 | 01.Juni2027 | 225.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 844.280,62 | 21.0 | 10105.0 | 171.0 | 29.Nov.2027 | 475.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 843.891,91 | 21.0 | 10232.0 | 240.0 | 15.Apr.2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 842.409,12 | 21.0 | 10247.0 | 161.0 | 04.Juni2027 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 840.026,65 | 21.0 | 9786.0 | 143.0 | 10.März2027 | 253.0 |
| INTC | INTEL CORPORATION | Unternehmen | 839.805,01 | 21.0 | 9940.0 | 137.0 | 25.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 836.281,76 | 21.0 | 9857.0 | 183.0 | 11.Aug.2027 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 833.627,19 | 21.0 | 9952.0 | 172.0 | 15.Aug.2027 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 833.063,52 | 21.0 | 9627.0 | 181.0 | 01.Aug.2027 | 210.0 |
| AON | AON CORP | Unternehmen | 831.538,86 | 21.0 | 9814.0 | 161.0 | 28.Mai2027 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 827.204,28 | 21.0 | 9545.0 | 190.0 | 02.Sept.2027 | 175.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 826.813,82 | 21.0 | 9899.0 | 151.0 | 18.Mai2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 824.785,32 | 21.0 | 9988.0 | 142.0 | 08.März2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 821.676,32 | 21.0 | 9848.0 | 143.0 | 11.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 819.913,79 | 21.0 | 9892.0 | 178.0 | 25.Juli2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 816.971,48 | 21.0 | 9934.0 | 145.0 | 07.Apr.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 816.575,09 | 21.0 | 9958.0 | 138.0 | 22.Feb.2027 | 368.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 815.943,88 | 21.0 | 10242.0 | 161.0 | 04.Juni2027 | 537.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 809.984,70 | 21.0 | 10171.0 | 142.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 801.394,45 | 20.0 | 10326.0 | 199.0 | 10.Nov.2027 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 801.133,96 | 20.0 | 9429.0 | 205.0 | 01.Nov.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 796.997,46 | 20.0 | 9814.0 | 197.0 | 15.Okt.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 795.858,28 | 20.0 | 9829.0 | 197.0 | 03.Nov.2027 | 290.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 790.804,11 | 20.0 | 9956.0 | 147.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 789.988,00 | 20.0 | 10197.0 | 164.0 | 11.Juni2027 | 490.0 |
| EFX | EQUIFAX INC | Unternehmen | 789.787,96 | 20.0 | 10209.0 | 203.0 | 15.Dez.2027 | 510.0 |
| FI | FISERV INC | Unternehmen | 786.393,23 | 20.0 | 10146.0 | 136.0 | 15.März2027 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 784.396,65 | 20.0 | 10084.0 | 177.0 | 14.Aug.2027 | 415.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 778.261,13 | 20.0 | 10152.0 | 132.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 775.403,36 | 20.0 | 9528.0 | 185.0 | 12.Aug.2027 | 102.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 774.312,03 | 20.0 | 9918.0 | 165.0 | 15.Juli2027 | 355.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 769.237,28 | 20.0 | 10341.0 | 199.0 | 15.Nov.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 768.806,73 | 20.0 | 10039.0 | 157.0 | 13.Juli2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 763.472,02 | 19.0 | 9924.0 | 166.0 | 21.Juli2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 760.227,41 | 19.0 | 9981.0 | 147.0 | 22.Apr.2027 | 388.0 |
| CSX | CSX CORP | Unternehmen | 759.948,85 | 19.0 | 9891.0 | 155.0 | 01.Juni2027 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 759.545,12 | 19.0 | 10083.0 | 161.0 | 01.Aug.2027 | 463.0 |
| SRE | SEMPRA | Unternehmen | 758.833,02 | 19.0 | 9850.0 | 161.0 | 15.Juni2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 757.875,26 | 19.0 | 10181.0 | 200.0 | 01.Dez.2027 | 495.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 756.788,02 | 19.0 | 10023.0 | 156.0 | 01.Juni2027 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 752.580,91 | 19.0 | 9896.0 | 161.0 | 20.Juni2027 | 300.0 |
| PNC | PNC BANK NA | Unternehmen | 752.542,68 | 19.0 | 9846.0 | 197.0 | 25.Okt.2027 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 748.349,50 | 19.0 | 10061.0 | 128.0 | 06.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 747.038,22 | 19.0 | 10153.0 | 145.0 | 05.Apr.2027 | 498.0 |
| COR | CENCORA INC | Unternehmen | 738.567,57 | 19.0 | 9880.0 | 205.0 | 15.Dez.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 734.768,25 | 19.0 | 9487.0 | 197.0 | 01.Okt.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 734.444,65 | 19.0 | 9770.0 | 136.0 | 09.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 731.557,12 | 19.0 | 9878.0 | 157.0 | 19.Mai2027 | 315.0 |
| MRK | MERCK & CO INC | Unternehmen | 728.865,87 | 19.0 | 10046.0 | 191.0 | 15.Sept.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 724.299,05 | 18.0 | 9766.0 | 129.0 | 12.Jan.2027 | 195.0 |
| V | VISA INC | Unternehmen | 722.257,66 | 18.0 | 9826.0 | 186.0 | 15.Sept.2027 | 275.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 721.215,33 | 18.0 | 10077.0 | 145.0 | 01.Apr.2027 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 717.208,79 | 18.0 | 10222.0 | 153.0 | 01.Juni2027 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 716.908,14 | 18.0 | 9918.0 | 138.0 | 01.Apr.2027 | 330.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 716.679,13 | 18.0 | 10122.0 | 205.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 715.112,15 | 18.0 | 10194.0 | 156.0 | 14.Mai2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 715.007,07 | 18.0 | 9929.0 | 177.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 712.926,39 | 18.0 | 9914.0 | 158.0 | 15.Juni2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 712.766,51 | 18.0 | 9898.0 | 200.0 | 01.Dez.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 712.327,84 | 18.0 | 10173.0 | 138.0 | 05.Apr.2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 708.899,05 | 18.0 | 9773.0 | 196.0 | 02.Nov.2027 | 381.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 708.587,49 | 18.0 | 10091.0 | 196.0 | 22.Okt.2027 | 445.0 |
| MMM | 3M CO | Unternehmen | 705.576,77 | 18.0 | 9803.0 | 193.0 | 15.Okt.2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 702.372,80 | 18.0 | 9759.0 | 134.0 | 01.Feb.2027 | 190.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 701.368,67 | 18.0 | 10033.0 | 128.0 | 01.Apr.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 700.165,30 | 18.0 | 9944.0 | 128.0 | 15.Jan.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 697.855,92 | 18.0 | 9989.0 | 179.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 697.160,68 | 18.0 | 10171.0 | 138.0 | 05.Apr.2027 | 525.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 696.151,52 | 18.0 | 10240.0 | 131.0 | 01.Feb.2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.474,51 | 18.0 | 9923.0 | 150.0 | 15.Apr.2027 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 693.849,87 | 18.0 | 9498.0 | 187.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 692.605,06 | 18.0 | 10169.0 | 141.0 | 19.März2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 689.746,17 | 18.0 | 10303.0 | 194.0 | 15.Nov.2027 | 535.0 |
| KR | KROGER CO | Unternehmen | 688.849,03 | 17.0 | 9966.0 | 167.0 | 01.Aug.2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 686.661,10 | 17.0 | 10256.0 | 127.0 | 15.Jan.2027 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 675.585,64 | 17.0 | 9502.0 | 183.0 | 03.Aug.2027 | 113.0 |
| HD | HOME DEPOT INC | Unternehmen | 675.169,01 | 17.0 | 9867.0 | 149.0 | 15.Apr.2027 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 674.878,83 | 17.0 | 9805.0 | 149.0 | 15.Apr.2027 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 673.789,56 | 17.0 | 10093.0 | 183.0 | 15.Okt.2027 | 463.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 673.624,51 | 17.0 | 10248.0 | 176.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 673.141,09 | 17.0 | 10331.0 | 189.0 | 01.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 672.915,44 | 17.0 | 9747.0 | 183.0 | 20.Aug.2027 | 270.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 672.604,86 | 17.0 | 10039.0 | 158.0 | 15.Juli2027 | 445.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 668.021,20 | 17.0 | 10526.0 | 195.0 | 01.Dez.2027 | 675.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 663.662,11 | 17.0 | 10093.0 | 159.0 | 15.Juni2027 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 662.801,80 | 17.0 | 10016.0 | 191.0 | 30.Sept.2027 | 392.0 |
| ILMN | ILLUMINA INC | Unternehmen | 662.448,49 | 17.0 | 10317.0 | 201.0 | 13.Dez.2027 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 659.501,28 | 17.0 | 9910.0 | 158.0 | 15.Juni2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 658.744,36 | 17.0 | 9805.0 | 141.0 | 17.März2027 | 263.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 657.773,67 | 17.0 | 10006.0 | 178.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 656.726,26 | 17.0 | 9952.0 | 138.0 | 14.Apr.2027 | 359.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 654.894,75 | 17.0 | 9908.0 | 174.0 | 15.Aug.2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 651.398,40 | 17.0 | 9928.0 | 141.0 | 27.Feb.2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 651.253,21 | 17.0 | 10143.0 | 131.0 | 22.Feb.2027 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 650.602,73 | 17.0 | 10008.0 | 190.0 | 15.Sept.2027 | 405.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 648.382,91 | 16.0 | 10096.0 | 137.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 645.136,49 | 16.0 | 10138.0 | 194.0 | 15.Okt.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 644.412,04 | 16.0 | 10108.0 | 175.0 | 12.Aug.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 641.967,60 | 16.0 | 10180.0 | 162.0 | 01.Juli2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 641.917,56 | 16.0 | 10189.0 | 173.0 | 16.Juli2027 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 640.077,04 | 16.0 | 9892.0 | 183.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 639.799,65 | 16.0 | 9736.0 | 128.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 638.578,65 | 16.0 | 10179.0 | 157.0 | 15.Juni2027 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 635.803,39 | 16.0 | 9518.0 | 194.0 | 15.Sept.2027 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 635.045,24 | 16.0 | 10058.0 | 185.0 | 26.Aug.2027 | 404.0 |
| ADBE | ADOBE INC | Unternehmen | 633.426,57 | 16.0 | 10166.0 | 139.0 | 04.Apr.2027 | 485.0 |
| LEA | LEAR CORPORATION | Unternehmen | 630.441,04 | 16.0 | 9943.0 | 180.0 | 15.Sept.2027 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 627.876,25 | 16.0 | 9938.0 | 148.0 | 16.Mai2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 626.099,26 | 16.0 | 10203.0 | 150.0 | 15.Juni2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 625.104,13 | 16.0 | 10156.0 | 171.0 | 09.Juli2027 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 624.198,76 | 16.0 | 9958.0 | 151.0 | 01.Juni2027 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 623.492,21 | 16.0 | 9933.0 | 138.0 | 06.Apr.2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 621.146,00 | 16.0 | 10385.0 | 193.0 | 15.Nov.2027 | 585.0 |
| EXC | EXELON CORPORATION | Unternehmen | 618.303,64 | 16.0 | 9814.0 | 143.0 | 15.März2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 616.455,40 | 16.0 | 9961.0 | 143.0 | 01.Mai2027 | 385.0 |
| JBL | JABIL INC | Unternehmen | 615.477,97 | 16.0 | 10014.0 | 153.0 | 15.Mai2027 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 614.813,38 | 16.0 | 10326.0 | 201.0 | 15.Dez.2027 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 613.944,34 | 16.0 | 10338.0 | 157.0 | 15.Juli2027 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 612.896,77 | 16.0 | 9921.0 | 132.0 | 27.Jan.2027 | 330.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 611.826,24 | 16.0 | 10111.0 | 137.0 | 15.März2027 | 510.0 |
| MPLX | MPLX LP | Unternehmen | 608.621,76 | 15.0 | 10020.0 | 194.0 | 01.Dez.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 606.409,00 | 15.0 | 9973.0 | 182.0 | 12.Aug.2027 | 360.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 604.272,69 | 15.0 | 9943.0 | 136.0 | 19.März2027 | 329.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 604.158,64 | 15.0 | 10196.0 | 157.0 | 15.Juni2027 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 603.877,33 | 15.0 | 9730.0 | 151.0 | 15.Apr.2027 | 213.0 |
| ZTS | ZOETIS INC | Unternehmen | 601.403,82 | 15.0 | 9840.0 | 186.0 | 12.Sept.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 600.468,24 | 15.0 | 9926.0 | 140.0 | 01.Apr.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 599.932,48 | 15.0 | 9936.0 | 164.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 598.610,93 | 15.0 | 9748.0 | 129.0 | 13.Jan.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 598.445,91 | 15.0 | 10075.0 | 156.0 | 01.Juni2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 598.290,17 | 15.0 | 10122.0 | 140.0 | 01.März2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 598.062,98 | 15.0 | 10557.0 | 190.0 | 15.Nov.2027 | 710.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 598.087,06 | 15.0 | 10023.0 | 157.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 594.181,24 | 15.0 | 10086.0 | 174.0 | 15.Juli2027 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 593.047,23 | 15.0 | 9942.0 | 198.0 | 01.Dez.2027 | 375.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 592.009,71 | 15.0 | 10061.0 | 156.0 | 15.Juli2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 590.646,10 | 15.0 | 9906.0 | 204.0 | 15.Dez.2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 588.382,77 | 15.0 | 9882.0 | 152.0 | 15.Mai2027 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 587.588,86 | 15.0 | 9830.0 | 139.0 | 01.März2027 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 587.474,66 | 15.0 | 10282.0 | 188.0 | 24.Okt.2027 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 587.217,59 | 15.0 | 9935.0 | 140.0 | 15.März2027 | 365.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 587.238,64 | 15.0 | 9989.0 | 191.0 | 15.Nov.2027 | 405.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 587.178,07 | 15.0 | 9700.0 | 143.0 | 08.März2027 | 230.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 582.823,12 | 15.0 | 10054.0 | 154.0 | 23.Mai2027 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 580.826,70 | 15.0 | 10201.0 | 156.0 | 13.Mai2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 577.573,81 | 15.0 | 10197.0 | 198.0 | 21.Nov.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 577.322,15 | 15.0 | 9913.0 | 128.0 | 11.Jan.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 572.483,09 | 15.0 | 10127.0 | 142.0 | 12.März2027 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 571.569,17 | 15.0 | 10198.0 | 163.0 | 03.Juli2027 | 495.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 569.896,56 | 14.0 | 10081.0 | 164.0 | 01.Juli2027 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 568.688,79 | 14.0 | 10506.0 | 125.0 | 15.Juli2027 | 850.0 |
| NXPI | NXP BV | Unternehmen | 568.423,35 | 14.0 | 9854.0 | 152.0 | 01.Mai2027 | 315.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 567.548,71 | 14.0 | 9884.0 | 167.0 | 15.Juli2027 | 325.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 567.430,61 | 14.0 | 9955.0 | 180.0 | 25.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 566.185,56 | 14.0 | 9858.0 | 141.0 | 22.März2027 | 300.0 |
| TCP | TC PIPELINES LP | Unternehmen | 564.494,14 | 14.0 | 9960.0 | 148.0 | 25.Mai2027 | 390.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 563.256,33 | 14.0 | 10224.0 | 147.0 | 08.Mai2027 | 581.0 |
| DIS | WALT DISNEY CO | Unternehmen | 559.635,44 | 14.0 | 9997.0 | 144.0 | 23.März2027 | 370.0 |
| V | VISA INC | Unternehmen | 557.311,43 | 14.0 | 9488.0 | 187.0 | 15.Aug.2027 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 551.137,53 | 14.0 | 9718.0 | 144.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 550.353,66 | 14.0 | 9844.0 | 185.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 550.361,79 | 14.0 | 9839.0 | 190.0 | 08.Sept.2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 550.064,15 | 14.0 | 10137.0 | 179.0 | 06.Aug.2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 547.210,79 | 14.0 | 10089.0 | 127.0 | 15.Jan.2027 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 544.667,55 | 14.0 | 9952.0 | 194.0 | 15.Nov.2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 544.676,59 | 14.0 | 10138.0 | 175.0 | 15.Aug.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 541.175,08 | 14.0 | 9972.0 | 155.0 | 15.Mai2027 | 370.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 540.533,38 | 14.0 | 10211.0 | 150.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 539.888,21 | 14.0 | 10171.0 | 140.0 | 05.März2027 | 504.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 539.162,78 | 14.0 | 9912.0 | 138.0 | 01.Apr.2027 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 537.578,13 | 14.0 | 9949.0 | 146.0 | 14.Apr.2027 | 370.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 533.824,71 | 14.0 | 9859.0 | 177.0 | 15.Aug.2027 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 533.340,96 | 14.0 | 9883.0 | 161.0 | 22.Juni2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 532.663,94 | 14.0 | 9667.0 | 138.0 | 15.Feb.2027 | 213.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 530.631,24 | 13.0 | 10009.0 | 134.0 | 15.Apr.2027 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 527.628,06 | 13.0 | 9861.0 | 142.0 | 15.März2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 527.356,02 | 13.0 | 10083.0 | 153.0 | 28.Apr.2027 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 526.112,97 | 13.0 | 9917.0 | 147.0 | 09.Mai2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 525.414,86 | 13.0 | 10082.0 | 136.0 | 20.März2027 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 523.206,83 | 13.0 | 9910.0 | 196.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 522.906,05 | 13.0 | 9507.0 | 194.0 | 14.Sept.2027 | 110.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 522.857,29 | 13.0 | 10099.0 | 193.0 | 01.Nov.2027 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 522.317,39 | 13.0 | 10036.0 | 184.0 | 09.Sept.2027 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 521.783,04 | 13.0 | 9771.0 | 156.0 | 05.Mai2027 | 255.0 |
| CPB | CAMPBELLS CO | Unternehmen | 521.344,42 | 13.0 | 10171.0 | 141.0 | 19.März2027 | 520.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 521.173,06 | 13.0 | 9853.0 | 168.0 | 15.Juli2027 | 325.0 |
| DHI | D R HORTON INC | Unternehmen | 520.851,44 | 13.0 | 9498.0 | 201.0 | 15.Okt.2027 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 518.749,85 | 13.0 | 9689.0 | 160.0 | 15.Mai2027 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 517.908,80 | 13.0 | 10243.0 | 168.0 | 02.Juli2027 | 559.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 517.274,39 | 13.0 | 10124.0 | 137.0 | 30.März2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 513.055,93 | 13.0 | 9835.0 | 139.0 | 01.März2027 | 290.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 511.735,72 | 13.0 | 10376.0 | 161.0 | 08.Juni2027 | 645.0 |
| HUM | HUMANA INC | Unternehmen | 505.023,59 | 13.0 | 9640.0 | 135.0 | 03.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 503.293,74 | 13.0 | 9496.0 | 195.0 | 15.Sept.2027 | 105.0 |
| VTRS | VIATRIS INC | Unternehmen | 502.652,89 | 13.0 | 9631.0 | 170.0 | 22.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 498.809,42 | 13.0 | 10095.0 | 126.0 | 08.Jan.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 494.255,88 | 13.0 | 10154.0 | 135.0 | 20.März2027 | 515.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 493.409,96 | 13.0 | 9990.0 | 132.0 | 01.Apr.2027 | 400.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 492.877,59 | 13.0 | 9628.0 | 134.0 | 01.Feb.2027 | 135.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 492.508,43 | 13.0 | 9638.0 | 192.0 | 15.Sept.2027 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 491.848,78 | 12.0 | 9939.0 | 160.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 489.083,91 | 12.0 | 9887.0 | 201.0 | 01.Dez.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 486.169,46 | 12.0 | 9522.0 | 186.0 | 13.Aug.2027 | 115.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 486.132,22 | 12.0 | 9881.0 | 184.0 | 01.Okt.2027 | 355.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 484.638,72 | 12.0 | 9763.0 | 133.0 | 01.Feb.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 484.366,54 | 12.0 | 10201.0 | 170.0 | 06.Juli2027 | 539.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 484.002,17 | 12.0 | 9879.0 | 172.0 | 01.Aug.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 483.044,05 | 12.0 | 10165.0 | 189.0 | 13.Sept.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 482.917,61 | 12.0 | 9752.0 | 134.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Unternehmen | 481.931,91 | 12.0 | 10137.0 | 205.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 478.305,16 | 12.0 | 9731.0 | 128.0 | 11.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Unternehmen | 477.486,52 | 12.0 | 10241.0 | 157.0 | 15.Juni2027 | 550.0 |
| K | KELLANOVA | Unternehmen | 476.424,75 | 12.0 | 9895.0 | 196.0 | 15.Nov.2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 475.389,27 | 12.0 | 9764.0 | 129.0 | 14.Jan.2027 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 472.923,35 | 12.0 | 9780.0 | 166.0 | 15.Juni2027 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 470.740,68 | 12.0 | 9806.0 | 144.0 | 15.März2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 467.355,98 | 12.0 | 9827.0 | 183.0 | 01.Sept.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 467.095,55 | 12.0 | 9898.0 | 151.0 | 15.Mai2027 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 466.834,92 | 12.0 | 9583.0 | 177.0 | 15.Juli2027 | 135.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 465.134,80 | 12.0 | 10096.0 | 146.0 | 15.Juni2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 463.182,10 | 12.0 | 10100.0 | 143.0 | 15.Apr.2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 462.571,72 | 12.0 | 9835.0 | 199.0 | 15.Nov.2027 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 461.921,16 | 12.0 | 10043.0 | 151.0 | 09.Mai2027 | 435.0 |
| TCN | TELUS CORPORATION | Unternehmen | 461.829,62 | 12.0 | 9931.0 | 181.0 | 15.Sept.2027 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 459.523,32 | 12.0 | 10063.0 | 182.0 | 13.Aug.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 458.206,57 | 12.0 | 10099.0 | 172.0 | 09.Juli2027 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 456.983,27 | 12.0 | 9806.0 | 144.0 | 15.März2027 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 456.529,03 | 12.0 | 10143.0 | 205.0 | 15.Dez.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 454.044,45 | 12.0 | 9868.0 | 145.0 | 25.März2027 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 453.430,37 | 12.0 | 9990.0 | 153.0 | 15.Juni2027 | 340.0 |
| SW | WRKCO INC | Unternehmen | 453.101,95 | 12.0 | 9892.0 | 183.0 | 15.Sept.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 452.242,21 | 11.0 | 10016.0 | 168.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 448.858,74 | 11.0 | 10082.0 | 143.0 | 12.März2027 | 438.0 |
| HAS | HASBRO INC | Unternehmen | 448.311,52 | 11.0 | 9874.0 | 184.0 | 15.Sept.2027 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 447.592,81 | 11.0 | 9819.0 | 191.0 | 15.Okt.2027 | 305.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 446.691,34 | 11.0 | 9955.0 | 134.0 | 01.Apr.2027 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 446.475,08 | 11.0 | 10102.0 | 135.0 | 10.Feb.2027 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 445.310,86 | 11.0 | 9910.0 | 154.0 | 30.Mai2027 | 330.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 443.066,80 | 11.0 | 9955.0 | 165.0 | 12.Juni2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 440.845,45 | 11.0 | 10419.0 | 176.0 | 01.Aug.2027 | 622.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 439.075,63 | 11.0 | 10257.0 | 193.0 | 15.Nov.2027 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 438.293,56 | 11.0 | 9860.0 | 149.0 | 15.Apr.2027 | 295.0 |
| SJM | J M SMUCKER CO | Unternehmen | 437.778,07 | 11.0 | 9887.0 | 205.0 | 15.Dez.2027 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 436.867,88 | 11.0 | 10111.0 | 127.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 432.854,51 | 11.0 | 10098.0 | 126.0 | 08.Jan.2027 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 432.764,58 | 11.0 | 10120.0 | 172.0 | 01.Aug.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 431.878,70 | 11.0 | 10044.0 | 191.0 | 16.Sept.2027 | 412.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 429.999,37 | 11.0 | 9858.0 | 184.0 | 17.Aug.2027 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 429.003,83 | 11.0 | 9848.0 | 141.0 | 19.März2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 426.715,30 | 11.0 | 10085.0 | 187.0 | 08.Okt.2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 423.877,58 | 11.0 | 10369.0 | 174.0 | 01.Nov.2027 | 607.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 422.942,69 | 11.0 | 10063.0 | 189.0 | 10.Sept.2027 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 422.438,36 | 11.0 | 9864.0 | 161.0 | 15.Juni2027 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 422.356,53 | 11.0 | 10231.0 | 151.0 | 15.Juli2027 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 421.177,03 | 11.0 | 9763.0 | 131.0 | 21.Jan.2027 | 205.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 419.673,65 | 11.0 | 9983.0 | 192.0 | 15.Nov.2027 | 385.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 417.372,27 | 11.0 | 10131.0 | 174.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 416.923,63 | 11.0 | 9789.0 | 127.0 | 08.Jan.2027 | 235.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 415.213,56 | 11.0 | 10070.0 | 189.0 | 15.Okt.2027 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 415.083,83 | 11.0 | 9872.0 | 208.0 | 01.Dez.2027 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 414.311,59 | 11.0 | 9762.0 | 148.0 | 05.Apr.2027 | 229.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 413.729,28 | 11.0 | 9839.0 | 139.0 | 01.März2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 413.324,49 | 10.0 | 10615.0 | 153.0 | 15.Mai2027 | 780.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 413.079,69 | 10.0 | 9867.0 | 160.0 | 15.Juni2027 | 343.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 412.111,70 | 10.0 | 9947.0 | 152.0 | 01.Juni2027 | 360.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 411.243,86 | 10.0 | 10146.0 | 134.0 | 21.März2027 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 410.903,61 | 10.0 | 10085.0 | 126.0 | 01.Feb.2027 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 408.978,82 | 10.0 | 9616.0 | 199.0 | 15.Okt.2027 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 408.293,04 | 10.0 | 9945.0 | 156.0 | 15.Juni2027 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 405.699,76 | 10.0 | 9858.0 | 181.0 | 01.Sept.2027 | 312.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 403.833,56 | 10.0 | 9956.0 | 176.0 | 01.Sept.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 402.196,68 | 10.0 | 10084.0 | 168.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 401.716,01 | 10.0 | 10155.0 | 141.0 | 05.März2027 | 485.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 400.356,95 | 10.0 | 9834.0 | 178.0 | 15.Aug.2027 | 315.0 |
| NTAP | NETAPP INC | Unternehmen | 399.667,70 | 10.0 | 9716.0 | 169.0 | 22.Juni2027 | 238.0 |
| ENIIM | LASMO USA INC | Unternehmen | 397.295,75 | 10.0 | 10639.0 | 197.0 | 15.Nov.2027 | 730.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 396.673,23 | 10.0 | 10180.0 | 159.0 | 21.Juni2027 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 395.766,79 | 10.0 | 9907.0 | 150.0 | 15.Mai2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 394.555,38 | 10.0 | 9869.0 | 148.0 | 25.Apr.2027 | 305.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 389.348,66 | 10.0 | 9872.0 | 205.0 | 15.Dez.2027 | 340.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 387.599,12 | 10.0 | 10197.0 | 206.0 | 03.Dez.2027 | 485.0 |
| EQR | ERP OPERATING LP | Unternehmen | 387.214,80 | 10.0 | 9888.0 | 172.0 | 01.Aug.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 385.941,77 | 10.0 | 10145.0 | 172.0 | 15.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 385.281,01 | 10.0 | 9853.0 | 185.0 | 15.Sept.2027 | 309.0 |
| R | RYDER SYSTEM INC | Unternehmen | 384.591,44 | 10.0 | 10039.0 | 160.0 | 15.Juni2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 383.685,12 | 10.0 | 9946.0 | 201.0 | 15.Dez.2027 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 378.185,20 | 10.0 | 10177.0 | 147.0 | 06.Mai2027 | 510.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 377.093,28 | 10.0 | 9806.0 | 199.0 | 15.Nov.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 375.842,01 | 10.0 | 9870.0 | 145.0 | 15.Apr.2027 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 373.870,83 | 9.0 | 9966.0 | 198.0 | 06.Dez.2027 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 367.343,88 | 9.0 | 9899.0 | 174.0 | 15.Aug.2027 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 366.368,98 | 9.0 | 10346.0 | 159.0 | 01.Juni2027 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 365.087,56 | 9.0 | 10094.0 | 134.0 | 07.Feb.2027 | 440.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 364.240,47 | 9.0 | 10149.0 | 156.0 | 08.Juni2027 | 517.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 364.143,88 | 9.0 | 10402.0 | 142.0 | 15.März2027 | 700.0 |
| PLD | PROLOGIS LP | Unternehmen | 362.099,24 | 9.0 | 9890.0 | 204.0 | 15.Dez.2027 | 338.0 |
| OKE | ONEOK INC | Unternehmen | 360.913,63 | 9.0 | 9983.0 | 160.0 | 13.Juli2027 | 400.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 359.784,23 | 9.0 | 10076.0 | 146.0 | 07.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 359.430,80 | 9.0 | 10100.0 | 139.0 | 26.Feb.2027 | 441.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 356.604,34 | 9.0 | 9565.0 | 182.0 | 01.Aug.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 356.207,69 | 9.0 | 10136.0 | 176.0 | 15.Aug.2027 | 480.0 |
| CLX | CLOROX COMPANY | Unternehmen | 355.431,23 | 9.0 | 9842.0 | 187.0 | 01.Okt.2027 | 310.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 350.394,92 | 9.0 | 9880.0 | 193.0 | 01.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 348.810,90 | 9.0 | 9713.0 | 144.0 | 09.März2027 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 348.636,68 | 9.0 | 9802.0 | 259.0 | 01.Nov.2028 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 348.094,56 | 9.0 | 9972.0 | 133.0 | 01.Apr.2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 341.119,26 | 9.0 | 10096.0 | 125.0 | 07.Jan.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 337.429,85 | 9.0 | 9945.0 | 140.0 | 06.Apr.2027 | 354.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 336.995,24 | 9.0 | 9591.0 | 166.0 | 01.Juni2027 | 129.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 335.463,74 | 9.0 | 10111.0 | 126.0 | 05.Feb.2027 | 480.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 334.323,24 | 8.0 | 9752.0 | 159.0 | 19.Mai2027 | 248.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 332.549,94 | 8.0 | 10072.0 | 143.0 | 12.März2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 330.695,85 | 8.0 | 10090.0 | 126.0 | 08.Jan.2027 | 450.0 |
| ADSK | AUTODESK INC | Unternehmen | 329.375,29 | 8.0 | 9923.0 | 157.0 | 15.Juni2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 329.079,32 | 8.0 | 9954.0 | 140.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.585,97 | 8.0 | 10090.0 | 126.0 | 08.Jan.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 321.787,24 | 8.0 | 10111.0 | 124.0 | 01.Jan.2027 | 500.0 |
| ECL | ECOLAB INC | Unternehmen | 321.117,97 | 8.0 | 9710.0 | 134.0 | 01.Feb.2027 | 165.0 |
| NNN | NNN REIT INC | Unternehmen | 319.535,11 | 8.0 | 9901.0 | 187.0 | 15.Okt.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 319.455,99 | 8.0 | 9818.0 | 129.0 | 15.Jan.2027 | 245.0 |
| KO | COCA-COLA CO | Unternehmen | 318.791,23 | 8.0 | 9873.0 | 162.0 | 25.Mai2027 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 317.066,83 | 8.0 | 9930.0 | 145.0 | 01.Mai2027 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 316.688,00 | 8.0 | 9689.0 | 174.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 315.652,71 | 8.0 | 9798.0 | 143.0 | 08.März2027 | 235.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 314.684,69 | 8.0 | 9930.0 | 176.0 | 18.Juli2027 | 370.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 313.676,71 | 8.0 | 10186.0 | 131.0 | 25.Feb.2027 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 313.623,48 | 8.0 | 9742.0 | 134.0 | 01.Feb.2027 | 225.0 |
| GMT | GATX CORPORATION | Unternehmen | 310.092,12 | 8.0 | 10165.0 | 136.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 309.650,20 | 8.0 | 10114.0 | 136.0 | 16.Feb.2027 | 465.0 |
| AN | AUTONATION INC | Unternehmen | 306.740,41 | 8.0 | 9896.0 | 195.0 | 15.Nov.2027 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 306.155,09 | 8.0 | 9913.0 | 181.0 | 15.Aug.2027 | 310.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 305.062,28 | 8.0 | 10167.0 | 136.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 303.380,36 | 8.0 | 9842.0 | 199.0 | 15.Nov.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 302.661,91 | 8.0 | 10084.0 | 143.0 | 12.März2027 | 432.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 301.695,35 | 8.0 | 9894.0 | 175.0 | 15.Aug.2027 | 345.0 |
| EQIX | EQUINIX INC | Unternehmen | 296.987,40 | 8.0 | 9612.0 | 177.0 | 15.Juli2027 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 295.841,93 | 8.0 | 9836.0 | 178.0 | 15.Aug.2027 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 292.681,00 | 7.0 | 10000.0 | 4.0 | 15.Apr.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.724,57 | 7.0 | 9990.0 | 160.0 | 15.Juli2027 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 289.517,14 | 7.0 | 9633.0 | 138.0 | 15.Feb.2027 | 205.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 287.577,56 | 7.0 | 9517.0 | 200.0 | 15.Okt.2027 | 165.0 |
| NXPI | NXP BV | Unternehmen | 284.956,84 | 7.0 | 10049.0 | 156.0 | 01.Juni2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 284.157,91 | 7.0 | 10060.0 | 164.0 | 30.Juni2027 | 419.0 |
| EBAY | EBAY INC | Unternehmen | 281.969,92 | 7.0 | 10412.0 | 194.0 | 22.Nov.2027 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 280.410,43 | 7.0 | 9878.0 | 152.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 277.347,64 | 7.0 | 10336.0 | 197.0 | 01.Dez.2027 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 275.218,67 | 7.0 | 9907.0 | 154.0 | 01.Juni2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 265.855,22 | 7.0 | 10577.0 | 185.0 | 01.Okt.2027 | 695.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 262.426,38 | 7.0 | 10281.0 | 187.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 260.129,68 | 7.0 | 9935.0 | 172.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.641,61 | 7.0 | 9881.0 | 192.0 | 02.Nov.2027 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 254.920,26 | 6.0 | 9843.0 | 205.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 248.714,44 | 6.0 | 9947.0 | 180.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 238.008,38 | 6.0 | 9883.0 | 197.0 | 15.Nov.2027 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 228.949,74 | 6.0 | 10040.0 | 202.0 | 01.Dez.2027 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 227.964,93 | 6.0 | 10001.0 | 148.0 | 01.Juni2027 | 450.0 |
| UDR | UDR INC MTN | Unternehmen | 219.569,89 | 6.0 | 9908.0 | 162.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 217.168,01 | 6.0 | 9738.0 | 150.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.129,55 | 5.0 | 9887.0 | 163.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 211.903,83 | 5.0 | 9810.0 | 170.0 | 22.März2029 | 360.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 209.577,55 | 5.0 | 9914.0 | 165.0 | 15.Juli2027 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 208.464,71 | 5.0 | 10239.0 | 153.0 | 04.Juni2027 | 650.0 |
| EQT | EQT CORP | Unternehmen | 207.413,75 | 5.0 | 10235.0 | 167.0 | 01.Juli2027 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 205.360,33 | 5.0 | 9756.0 | 135.0 | 04.Feb.2027 | 200.0 |
| WMT | WALMART INC | Unternehmen | 203.584,55 | 5.0 | 10341.0 | 144.0 | 05.Apr.2027 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.557,22 | 5.0 | 10048.0 | 174.0 | 15.Juli2027 | 420.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 196.666,45 | 5.0 | 10611.0 | 188.0 | 15.Okt.2027 | 750.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 193.218,00 | 5.0 | 10057.0 | 210.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 192.203,90 | 5.0 | 9991.0 | 132.0 | 01.Apr.2027 | 390.0 |
| AON | AON CORP | Unternehmen | 191.517,42 | 5.0 | 10469.0 | 122.0 | 01.Jan.2027 | 821.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 172.314,14 | 4.0 | 9868.0 | 157.0 | 01.Juni2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.418,79 | 3.0 | 10261.0 | 143.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.763,44 | 2.0 | 9670.0 | 140.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,87 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 901,43 | 0.0 | 11852.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
