Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 529 securities.
Note: The data shown here is as of date Juli 15, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.860.791,27 | 366.0 | 10006.0 | 10.0 | nan | 433.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.430.366,55 | 91.0 | 9872.0 | 161.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.045.936,73 | 80.0 | 9965.0 | 206.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.890.579,22 | 76.0 | 9794.0 | 194.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.448.285,14 | 65.0 | 9731.0 | 217.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.416.658,12 | 64.0 | 9885.0 | 144.0 | 20.Jan.2027 | 363.0 |
| C | CITIBANK NA | Unternehmen | 2.373.141,00 | 63.0 | 10018.0 | 174.0 | 29.Mai2027 | 458.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.211.571,61 | 58.0 | 9870.0 | 194.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.178.528,49 | 58.0 | 9969.0 | 188.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Unternehmen | 2.086.775,21 | 55.0 | 9619.0 | 180.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.040.909,59 | 54.0 | 9775.0 | 221.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.861.850,70 | 49.0 | 10070.0 | 157.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.815.466,32 | 48.0 | 9913.0 | 168.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.814.649,82 | 48.0 | 9341.0 | 203.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.804.507,89 | 48.0 | 9716.0 | 162.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.747.646,11 | 46.0 | 10093.0 | 218.0 | 01.Dez.2027 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.713.591,88 | 45.0 | 9830.0 | 159.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.588.885,53 | 42.0 | 9757.0 | 201.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.586.723,29 | 42.0 | 9858.0 | 164.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 1.577.117,44 | 42.0 | 9762.0 | 217.0 | 13.Nov.2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.572.204,85 | 42.0 | 10090.0 | 146.0 | 26.Feb.2027 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.556.358,24 | 41.0 | 10064.0 | 171.0 | 15.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.534.279,44 | 41.0 | 9843.0 | 169.0 | 20.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.520.896,10 | 40.0 | 10051.0 | 202.0 | 15.Sept.2027 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.515.176,08 | 40.0 | 10255.0 | 216.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.504.267,88 | 40.0 | 10122.0 | 193.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.480.592,18 | 39.0 | 10328.0 | 207.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.469.204,09 | 39.0 | 9722.0 | 156.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.445.457,76 | 38.0 | 9837.0 | 167.0 | 11.Mai2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.429.115,24 | 38.0 | 9873.0 | 190.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.427.798,79 | 38.0 | 10354.0 | 204.0 | 04.Nov.2027 | 735.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.421.044,81 | 38.0 | 10341.0 | 212.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.416.383,67 | 37.0 | 9825.0 | 170.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.397.617,45 | 37.0 | 9828.0 | 173.0 | 01.Juni2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.388.913,61 | 37.0 | 9834.0 | 218.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.362.996,21 | 36.0 | 9702.0 | 156.0 | 03.März2027 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.348.085,48 | 36.0 | 9604.0 | 149.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.340.577,14 | 35.0 | 9781.0 | 201.0 | 19.Sept.2027 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 1.332.870,01 | 35.0 | 9754.0 | 209.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.302.669,56 | 34.0 | 9926.0 | 203.0 | 15.Sept.2027 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.290.864,85 | 34.0 | 9560.0 | 184.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.285.888,22 | 34.0 | 9887.0 | 144.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.282.742,43 | 34.0 | 9840.0 | 165.0 | 01.Mai2027 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.279.962,14 | 34.0 | 10287.0 | 163.0 | 15.Apr.2027 | 645.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.256.237,32 | 33.0 | 10147.0 | 184.0 | 28.Juni2027 | 524.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.251.841,10 | 33.0 | 9384.0 | 207.0 | 01.Sept.2027 | 95.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.249.124,59 | 33.0 | 9866.0 | 173.0 | 06.Juni2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.240.046,67 | 33.0 | 9772.0 | 168.0 | 03.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.224.749,61 | 32.0 | 10005.0 | 209.0 | 08.Okt.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.224.397,94 | 32.0 | 9945.0 | 180.0 | 08.Juni2027 | 411.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.224.290,13 | 32.0 | 10110.0 | 188.0 | 09.Juli2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.221.571,27 | 32.0 | 10056.0 | 147.0 | 05.März2027 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.218.719,64 | 32.0 | 9914.0 | 161.0 | 29.März2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.218.586,68 | 32.0 | 9809.0 | 190.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.204.952,02 | 32.0 | 10074.0 | 167.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.188.663,51 | 31.0 | 9924.0 | 173.0 | 28.Mai2027 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.187.653,84 | 31.0 | 9973.0 | 203.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.181.519,64 | 31.0 | 9977.0 | 191.0 | 03.Aug.2027 | 424.0 |
| WMT | WALMART INC | Unternehmen | 1.167.387,70 | 31.0 | 9969.0 | 198.0 | 09.Sept.2027 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.149.034,12 | 30.0 | 9847.0 | 162.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.144.255,33 | 30.0 | 9526.0 | 182.0 | 01.Juni2027 | 145.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.137.298,29 | 30.0 | 9868.0 | 167.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.131.295,69 | 30.0 | 9859.0 | 171.0 | 11.Mai2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.116.105,14 | 29.0 | 9754.0 | 224.0 | 15.Dez.2027 | 334.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.114.668,73 | 29.0 | 9992.0 | 203.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.109.495,72 | 29.0 | 9793.0 | 161.0 | 22.März2027 | 305.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.107.965,11 | 29.0 | 10114.0 | 183.0 | 12.Juli2027 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.098.443,92 | 29.0 | 9740.0 | 158.0 | 08.März2027 | 265.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.084.843,07 | 29.0 | 10139.0 | 153.0 | 04.März2027 | 529.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.084.264,28 | 29.0 | 10065.0 | 151.0 | 30.Juni2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.081.774,78 | 29.0 | 10069.0 | 142.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.075.403,66 | 28.0 | 10145.0 | 180.0 | 11.Juni2027 | 509.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.074.681,59 | 28.0 | 9711.0 | 202.0 | 14.Sept.2027 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.073.238,46 | 28.0 | 9781.0 | 168.0 | 05.Mai2027 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.069.777,94 | 28.0 | 9819.0 | 159.0 | 01.Apr.2027 | 330.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.065.435,01 | 28.0 | 9649.0 | 187.0 | 01.Juli2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.049.021,46 | 28.0 | 10269.0 | 218.0 | 18.Nov.2027 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.046.719,31 | 28.0 | 10074.0 | 142.0 | 19.Jan.2027 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.043.332,60 | 28.0 | 9827.0 | 191.0 | 05.Aug.2027 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 1.043.197,55 | 28.0 | 9948.0 | 202.0 | 24.Sept.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.041.195,60 | 28.0 | 9469.0 | 183.0 | 03.Juni2027 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.039.809,91 | 27.0 | 9853.0 | 176.0 | 15.Juni2027 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.038.839,66 | 27.0 | 10120.0 | 209.0 | 15.Okt.2027 | 500.0 |
| HES | HESS CORP | Unternehmen | 1.038.526,32 | 27.0 | 9958.0 | 150.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.037.977,62 | 27.0 | 10145.0 | 213.0 | 17.Nov.2027 | 502.0 |
| V | VISA INC | Unternehmen | 1.037.425,86 | 27.0 | 9639.0 | 168.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.034.819,85 | 27.0 | 9733.0 | 193.0 | 17.Aug.2027 | 413.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.033.151,30 | 27.0 | 9711.0 | 155.0 | 01.März2027 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.031.195,33 | 27.0 | 9854.0 | 182.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.027.574,57 | 27.0 | 9858.0 | 157.0 | 08.März2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.025.981,79 | 27.0 | 9533.0 | 178.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.022.887,02 | 27.0 | 10128.0 | 171.0 | 08.Mai2027 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.015.058,59 | 27.0 | 10030.0 | 190.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.011.460,97 | 27.0 | 10114.0 | 189.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Unternehmen | 1.008.082,22 | 27.0 | 9769.0 | 159.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.008.023,05 | 27.0 | 10038.0 | 158.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.006.207,67 | 27.0 | 10000.0 | 207.0 | 01.Okt.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.002.958,49 | 27.0 | 9888.0 | 153.0 | 09.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 999.492,62 | 26.0 | 9978.0 | 203.0 | 15.Sept.2027 | 415.0 |
| TSN | TYSON FOODS INC | Unternehmen | 993.683,58 | 26.0 | 9835.0 | 173.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 986.233,50 | 26.0 | 10015.0 | 209.0 | 22.Okt.2027 | 433.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 979.121,62 | 26.0 | 10149.0 | 145.0 | 25.Feb.2027 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 977.831,75 | 26.0 | 9799.0 | 169.0 | 27.Apr.2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 975.962,25 | 26.0 | 10062.0 | 142.0 | 08.Feb.2027 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 967.182,14 | 26.0 | 9658.0 | 146.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 964.258,67 | 25.0 | 10051.0 | 213.0 | 26.Okt.2027 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 964.027,55 | 25.0 | 10395.0 | 212.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 956.096,59 | 25.0 | 9877.0 | 172.0 | 04.Mai2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 955.021,05 | 25.0 | 10084.0 | 146.0 | 26.Feb.2027 | 480.0 |
| HPQ | HP INC | Unternehmen | 952.838,48 | 25.0 | 9729.0 | 182.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 951.525,11 | 25.0 | 10042.0 | 204.0 | 20.Sept.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 950.899,61 | 25.0 | 10624.0 | 165.0 | 29.Apr.2027 | 800.0 |
| NKE | NIKE INC | Unternehmen | 949.660,65 | 25.0 | 9759.0 | 161.0 | 27.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 948.600,07 | 25.0 | 10022.0 | 175.0 | 09.Juni2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 947.504,91 | 25.0 | 9954.0 | 169.0 | 10.Mai2027 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 943.793,06 | 25.0 | 9884.0 | 161.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 943.403,50 | 25.0 | 9823.0 | 161.0 | 01.Apr.2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 940.638,95 | 25.0 | 9949.0 | 165.0 | 11.Apr.2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 931.084,16 | 25.0 | 9858.0 | 157.0 | 26.März2027 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 925.149,49 | 24.0 | 9801.0 | 195.0 | 01.Sept.2027 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 923.434,76 | 24.0 | 9780.0 | 159.0 | 15.März2027 | 320.0 |
| AMGN | AMGEN INC | Unternehmen | 922.065,27 | 24.0 | 9734.0 | 214.0 | 02.Nov.2027 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 920.193,97 | 24.0 | 9646.0 | 223.0 | 01.Dez.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 918.198,65 | 24.0 | 9926.0 | 206.0 | 04.Okt.2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 904.317,13 | 24.0 | 9747.0 | 217.0 | 15.Nov.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 903.865,47 | 24.0 | 9789.0 | 184.0 | 15.Juni2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 900.527,74 | 24.0 | 9802.0 | 178.0 | 12.Juni2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 898.408,36 | 24.0 | 9958.0 | 186.0 | 27.Juli2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 898.009,44 | 24.0 | 9776.0 | 214.0 | 18.Okt.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 896.023,18 | 24.0 | 10045.0 | 143.0 | 09.Feb.2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 890.335,29 | 24.0 | 9841.0 | 157.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Unternehmen | 890.023,34 | 24.0 | 9843.0 | 161.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 886.872,03 | 23.0 | 9861.0 | 144.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 885.126,20 | 23.0 | 9790.0 | 191.0 | 25.Juli2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 883.996,40 | 23.0 | 9747.0 | 158.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Unternehmen | 882.971,48 | 23.0 | 10122.0 | 178.0 | 25.Juni2027 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 882.841,89 | 23.0 | 10060.0 | 197.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON CORP | Unternehmen | 876.707,16 | 23.0 | 9631.0 | 175.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 876.095,04 | 23.0 | 10384.0 | 189.0 | 01.Okt.2027 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 873.839,94 | 23.0 | 10027.0 | 173.0 | 14.Mai2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 873.398,27 | 23.0 | 9342.0 | 226.0 | 13.Nov.2027 | 113.0 |
| EBAY | EBAY INC | Unternehmen | 869.484,61 | 23.0 | 9852.0 | 174.0 | 05.Juni2027 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 865.963,78 | 23.0 | 9731.0 | 205.0 | 11.Sept.2027 | 317.0 |
| STT | STATE STREET CORP | Unternehmen | 863.210,63 | 23.0 | 10114.0 | 151.0 | 18.März2027 | 499.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 863.158,21 | 23.0 | 9805.0 | 218.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 861.879,50 | 23.0 | 9626.0 | 155.0 | 26.Feb.2027 | 235.0 |
| KEY | KEYCORP MTN | Unternehmen | 861.497,87 | 23.0 | 9618.0 | 166.0 | 06.Apr.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 859.675,40 | 23.0 | 9748.0 | 196.0 | 11.Aug.2027 | 285.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 857.577,10 | 23.0 | 9817.0 | 177.0 | 15.Juni2027 | 341.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 854.182,01 | 23.0 | 9895.0 | 154.0 | 01.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 846.459,27 | 22.0 | 9756.0 | 217.0 | 15.Nov.2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 844.474,28 | 22.0 | 9827.0 | 169.0 | 17.Mai2027 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 839.717,07 | 22.0 | 10032.0 | 213.0 | 08.Nov.2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 838.397,48 | 22.0 | 9683.0 | 158.0 | 10.März2027 | 253.0 |
| EQT | EQT CORP | Unternehmen | 836.334,99 | 22.0 | 9844.0 | 201.0 | 01.Okt.2027 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 836.004,41 | 22.0 | 9716.0 | 159.0 | 15.März2027 | 290.0 |
| INTC | INTEL CORPORATION | Unternehmen | 832.285,01 | 22.0 | 9759.0 | 170.0 | 11.Mai2027 | 315.0 |
| AON | AON CORP | Unternehmen | 829.462,43 | 22.0 | 9721.0 | 178.0 | 28.Mai2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 827.225,00 | 22.0 | 10073.0 | 218.0 | 15.Nov.2027 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 825.406,17 | 22.0 | 9851.0 | 189.0 | 15.Aug.2027 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 815.240,21 | 22.0 | 9810.0 | 170.0 | 18.Mai2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 812.322,70 | 21.0 | 9965.0 | 178.0 | 13.Juli2027 | 440.0 |
| NI | NISOURCE INC | Unternehmen | 810.503,19 | 21.0 | 9826.0 | 169.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 810.217,33 | 21.0 | 10194.0 | 178.0 | 04.Juni2027 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 805.598,99 | 21.0 | 9461.0 | 196.0 | 01.Aug.2027 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 805.278,85 | 21.0 | 9848.0 | 163.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 803.362,37 | 21.0 | 10173.0 | 178.0 | 04.Juni2027 | 537.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 799.633,62 | 21.0 | 9510.0 | 187.0 | 20.Juni2027 | 138.0 |
| FI | FISERV INC | Unternehmen | 798.506,04 | 21.0 | 9605.0 | 180.0 | 01.Juni2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 794.289,99 | 21.0 | 10009.0 | 191.0 | 14.Aug.2027 | 415.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 792.661,32 | 21.0 | 10163.0 | 256.0 | 15.Apr.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 788.216,82 | 21.0 | 10245.0 | 215.0 | 10.Nov.2027 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 787.259,08 | 21.0 | 10291.0 | 143.0 | 15.Jan.2027 | 700.0 |
| EFX | EQUIFAX INC | Unternehmen | 785.780,54 | 21.0 | 10110.0 | 225.0 | 15.Dez.2027 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 785.047,47 | 21.0 | 9920.0 | 156.0 | 08.März2027 | 410.0 |
| INTC | INTEL CORPORATION | Unternehmen | 783.723,34 | 21.0 | 9869.0 | 156.0 | 25.März2027 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 777.157,96 | 21.0 | 10100.0 | 160.0 | 18.Apr.2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 774.532,81 | 20.0 | 9778.0 | 158.0 | 11.März2027 | 295.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 772.729,36 | 20.0 | 9282.0 | 222.0 | 01.Nov.2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 772.338,10 | 20.0 | 10116.0 | 180.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 768.856,84 | 20.0 | 9696.0 | 214.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 768.049,19 | 20.0 | 9936.0 | 181.0 | 09.Juni2027 | 390.0 |
| CVX | CHEVRON USA INC | Unternehmen | 766.496,89 | 20.0 | 9385.0 | 201.0 | 12.Aug.2027 | 102.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 766.228,73 | 20.0 | 10223.0 | 217.0 | 15.Nov.2027 | 535.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 764.770,85 | 20.0 | 9821.0 | 183.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 763.685,56 | 20.0 | 10142.0 | 158.0 | 01.Juni2027 | 550.0 |
| PNC | PNC BANK NA | Unternehmen | 758.545,93 | 20.0 | 9719.0 | 215.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 756.934,96 | 20.0 | 10271.0 | 216.0 | 15.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 755.044,57 | 20.0 | 9881.0 | 152.0 | 22.Feb.2027 | 368.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 753.698,12 | 20.0 | 10095.0 | 141.0 | 17.Jan.2027 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 752.776,71 | 20.0 | 9452.0 | 205.0 | 02.Sept.2027 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 749.060,56 | 20.0 | 9898.0 | 165.0 | 22.Apr.2027 | 388.0 |
| SRE | SEMPRA | Unternehmen | 747.830,96 | 20.0 | 9761.0 | 179.0 | 15.Juni2027 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 747.195,29 | 20.0 | 9365.0 | 203.0 | 15.Aug.2027 | 80.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 735.198,18 | 19.0 | 10015.0 | 177.0 | 01.Aug.2027 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 730.826,85 | 19.0 | 10033.0 | 195.0 | 29.Nov.2027 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 729.656,50 | 19.0 | 9723.0 | 215.0 | 03.Nov.2027 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 729.229,61 | 19.0 | 10016.0 | 148.0 | 06.Apr.2027 | 460.0 |
| FI | FISERV INC | Unternehmen | 729.130,46 | 19.0 | 10098.0 | 156.0 | 15.März2027 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 728.331,06 | 19.0 | 9829.0 | 184.0 | 15.Juli2027 | 355.0 |
| COR | CENCORA INC | Unternehmen | 725.964,22 | 19.0 | 9768.0 | 223.0 | 15.Dez.2027 | 345.0 |
| CSX | CSX CORP | Unternehmen | 724.335,07 | 19.0 | 9802.0 | 174.0 | 01.Juni2027 | 325.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 723.589,14 | 19.0 | 9861.0 | 167.0 | 15.Mai2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 723.158,67 | 19.0 | 9850.0 | 155.0 | 27.Feb.2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 722.862,75 | 19.0 | 9353.0 | 214.0 | 01.Okt.2027 | 120.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 721.996,89 | 19.0 | 10020.0 | 161.0 | 01.Apr.2027 | 455.0 |
| V | VISA INC | Unternehmen | 721.568,24 | 19.0 | 9726.0 | 202.0 | 15.Sept.2027 | 275.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 720.576,38 | 19.0 | 10103.0 | 217.0 | 01.Dez.2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 717.785,38 | 19.0 | 9622.0 | 214.0 | 02.Nov.2027 | 381.0 |
| KR | KROGER CO | Unternehmen | 716.004,57 | 19.0 | 9874.0 | 184.0 | 01.Aug.2027 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 715.423,86 | 19.0 | 10125.0 | 185.0 | 16.Juli2027 | 490.0 |
| MMM | 3M CO | Unternehmen | 713.002,52 | 19.0 | 9682.0 | 211.0 | 15.Okt.2027 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 707.155,86 | 19.0 | 9836.0 | 157.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 706.815,40 | 19.0 | 9796.0 | 180.0 | 20.Juni2027 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 704.571,27 | 19.0 | 10027.0 | 226.0 | 15.Dez.2027 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 703.760,28 | 19.0 | 9679.0 | 151.0 | 09.Feb.2027 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 702.594,26 | 19.0 | 9826.0 | 177.0 | 15.Juni2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 696.612,49 | 18.0 | 9832.0 | 194.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 696.065,98 | 18.0 | 9985.0 | 212.0 | 22.Okt.2027 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 691.971,07 | 18.0 | 9832.0 | 169.0 | 16.Mai2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 691.402,75 | 18.0 | 10207.0 | 144.0 | 01.Feb.2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 690.745,69 | 18.0 | 9868.0 | 145.0 | 15.Jan.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 688.918,29 | 18.0 | 10092.0 | 146.0 | 01.März2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 685.864,76 | 18.0 | 9882.0 | 199.0 | 01.Okt.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 685.627,43 | 18.0 | 9838.0 | 167.0 | 15.Apr.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 685.472,14 | 18.0 | 10093.0 | 162.0 | 05.Apr.2027 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 682.683,71 | 18.0 | 10105.0 | 157.0 | 19.März2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 681.447,82 | 18.0 | 10175.0 | 170.0 | 01.Juni2027 | 590.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 681.283,05 | 18.0 | 9674.0 | 149.0 | 01.Feb.2027 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 680.323,99 | 18.0 | 9805.0 | 191.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.721,29 | 18.0 | 10137.0 | 172.0 | 14.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 679.447,77 | 18.0 | 10248.0 | 143.0 | 15.Jan.2027 | 595.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 678.840,55 | 18.0 | 9926.0 | 175.0 | 01.Juni2027 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 677.812,32 | 18.0 | 10001.0 | 202.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 676.953,14 | 18.0 | 9790.0 | 175.0 | 19.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 667.838,20 | 18.0 | 9928.0 | 208.0 | 30.Sept.2027 | 392.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 667.763,02 | 18.0 | 9987.0 | 148.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 664.854,20 | 18.0 | 9861.0 | 158.0 | 15.März2027 | 365.0 |
| ETN | EATON CORPORATION | Unternehmen | 663.469,14 | 18.0 | 9770.0 | 200.0 | 15.Sept.2027 | 310.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 659.340,14 | 17.0 | 10161.0 | 188.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 658.390,52 | 17.0 | 10199.0 | 207.0 | 01.Nov.2027 | 585.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 656.462,89 | 17.0 | 10455.0 | 212.0 | 01.Dez.2027 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 656.035,35 | 17.0 | 10282.0 | 174.0 | 15.Juli2027 | 610.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 652.910,81 | 17.0 | 9591.0 | 158.0 | 08.März2027 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 650.353,13 | 17.0 | 9827.0 | 177.0 | 15.Juni2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 647.776,37 | 17.0 | 9875.0 | 158.0 | 14.Apr.2027 | 359.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 647.022,05 | 17.0 | 10009.0 | 190.0 | 12.Aug.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 641.745,85 | 17.0 | 10102.0 | 180.0 | 01.Juli2027 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 641.036,65 | 17.0 | 10495.0 | 213.0 | 15.Nov.2027 | 710.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 640.973,47 | 17.0 | 10115.0 | 156.0 | 05.Apr.2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 639.075,33 | 17.0 | 9589.0 | 198.0 | 20.Aug.2027 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 638.542,97 | 17.0 | 10104.0 | 145.0 | 22.Feb.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 637.495,82 | 17.0 | 9963.0 | 198.0 | 26.Aug.2027 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 631.479,68 | 17.0 | 9638.0 | 144.0 | 08.Jan.2027 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 630.811,80 | 17.0 | 10295.0 | 216.0 | 15.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 630.578,62 | 17.0 | 9888.0 | 199.0 | 01.Okt.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 626.610,01 | 17.0 | 9653.0 | 145.0 | 12.Jan.2027 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 626.499,46 | 17.0 | 9711.0 | 166.0 | 15.Apr.2027 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 626.235,84 | 17.0 | 9775.0 | 167.0 | 15.Apr.2027 | 288.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 620.332,41 | 16.0 | 10126.0 | 181.0 | 15.Juni2027 | 520.0 |
| MS | MORGAN STANLEY | Unternehmen | 619.235,07 | 16.0 | 9843.0 | 158.0 | 06.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 615.610,88 | 16.0 | 9717.0 | 159.0 | 17.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 615.113,44 | 16.0 | 9842.0 | 184.0 | 15.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 615.100,15 | 16.0 | 10075.0 | 188.0 | 09.Juli2027 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 612.721,01 | 16.0 | 10099.0 | 180.0 | 15.Juni2027 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 612.278,01 | 16.0 | 9787.0 | 219.0 | 01.Dez.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 611.266,48 | 16.0 | 10055.0 | 170.0 | 15.Juni2027 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 610.891,82 | 16.0 | 9381.0 | 209.0 | 15.Sept.2027 | 140.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 610.517,13 | 16.0 | 10115.0 | 156.0 | 05.Apr.2027 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 608.949,71 | 16.0 | 10027.0 | 181.0 | 15.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 607.076,46 | 16.0 | 10293.0 | 224.0 | 15.Dez.2027 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 602.475,32 | 16.0 | 9958.0 | 178.0 | 15.Juli2027 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 602.376,94 | 16.0 | 9877.0 | 163.0 | 01.Mai2027 | 385.0 |
| MPLX | MPLX LP | Unternehmen | 598.439,43 | 16.0 | 9922.0 | 214.0 | 01.Dez.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 598.065,92 | 16.0 | 10027.0 | 211.0 | 15.Okt.2027 | 440.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 597.259,50 | 16.0 | 9881.0 | 154.0 | 19.März2027 | 329.0 |
| ZTS | ZOETIS INC | Unternehmen | 595.172,61 | 16.0 | 9719.0 | 202.0 | 12.Sept.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 593.207,92 | 16.0 | 10037.0 | 150.0 | 19.Feb.2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 592.895,19 | 16.0 | 10136.0 | 172.0 | 13.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 590.208,12 | 16.0 | 9849.0 | 146.0 | 27.Jan.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.459,75 | 15.0 | 10008.0 | 190.0 | 15.Juli2027 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 584.882,56 | 15.0 | 9738.0 | 159.0 | 15.März2027 | 275.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 582.960,38 | 15.0 | 9781.0 | 186.0 | 15.Juli2027 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 582.886,67 | 15.0 | 10211.0 | 218.0 | 13.Dez.2027 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 582.893,38 | 15.0 | 10521.0 | 142.0 | 15.Juli2027 | 850.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 582.485,34 | 15.0 | 9974.0 | 178.0 | 15.Juli2027 | 450.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 580.628,80 | 15.0 | 9804.0 | 170.0 | 15.Mai2027 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 578.039,83 | 15.0 | 10203.0 | 206.0 | 24.Okt.2027 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 574.929,13 | 15.0 | 9741.0 | 201.0 | 15.Sept.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 572.432,52 | 15.0 | 9703.0 | 204.0 | 08.Sept.2027 | 280.0 |
| LEA | LEAR CORPORATION | Unternehmen | 571.691,58 | 15.0 | 9833.0 | 197.0 | 15.Sept.2027 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 568.737,22 | 15.0 | 10066.0 | 153.0 | 01.März2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 564.016,15 | 15.0 | 9763.0 | 223.0 | 15.Dez.2027 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 563.765,76 | 15.0 | 9930.0 | 175.0 | 01.Juni2027 | 390.0 |
| JBL | JABIL INC | Unternehmen | 561.556,73 | 15.0 | 9939.0 | 171.0 | 15.Mai2027 | 425.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 559.863,22 | 15.0 | 9883.0 | 199.0 | 25.Sept.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 559.184,48 | 15.0 | 10090.0 | 156.0 | 15.März2027 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 556.475,62 | 15.0 | 10009.0 | 182.0 | 01.Juli2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 555.400,60 | 15.0 | 9843.0 | 214.0 | 15.Nov.2027 | 345.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 552.922,45 | 15.0 | 9895.0 | 211.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 551.939,22 | 15.0 | 9648.0 | 145.0 | 13.Jan.2027 | 190.0 |
| V | VISA INC | Unternehmen | 551.320,77 | 15.0 | 9361.0 | 203.0 | 15.Aug.2027 | 75.0 |
| AZO | AUTOZONE INC | Unternehmen | 550.552,94 | 15.0 | 9874.0 | 171.0 | 01.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 550.259,98 | 15.0 | 9840.0 | 145.0 | 11.Jan.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 547.938,85 | 14.0 | 10113.0 | 215.0 | 21.Nov.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 547.244,01 | 14.0 | 10061.0 | 156.0 | 12.März2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 543.249,89 | 14.0 | 10053.0 | 192.0 | 06.Aug.2027 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 542.569,99 | 14.0 | 9636.0 | 168.0 | 15.Apr.2027 | 213.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 540.585,36 | 14.0 | 10048.0 | 144.0 | 15.Jan.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 537.910,11 | 14.0 | 10133.0 | 181.0 | 03.Juli2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 537.872,86 | 14.0 | 9881.0 | 173.0 | 15.Mai2027 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 537.533,22 | 14.0 | 9671.0 | 148.0 | 01.Feb.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 537.368,95 | 14.0 | 9846.0 | 158.0 | 01.Apr.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 537.326,88 | 14.0 | 9376.0 | 198.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 537.057,79 | 14.0 | 9867.0 | 195.0 | 12.Aug.2027 | 360.0 |
| ADBE | ADOBE INC | Unternehmen | 532.881,33 | 14.0 | 10112.0 | 157.0 | 04.Apr.2027 | 485.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 529.345,36 | 14.0 | 10313.0 | 177.0 | 08.Juni2027 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 528.672,56 | 14.0 | 9769.0 | 158.0 | 22.März2027 | 300.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 525.054,57 | 14.0 | 9870.0 | 164.0 | 14.Apr.2027 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 524.898,98 | 14.0 | 9787.0 | 180.0 | 22.Juni2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 524.354,13 | 14.0 | 10007.0 | 173.0 | 01.Juni2027 | 470.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 523.931,27 | 14.0 | 10165.0 | 164.0 | 08.Mai2027 | 581.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 523.148,33 | 14.0 | 9825.0 | 218.0 | 01.Dez.2027 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 522.887,23 | 14.0 | 9931.0 | 155.0 | 15.Apr.2027 | 420.0 |
| TCP | TC PIPELINES LP | Unternehmen | 521.023,52 | 14.0 | 9870.0 | 169.0 | 25.Mai2027 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 518.562,69 | 14.0 | 9734.0 | 154.0 | 01.März2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 517.695,64 | 14.0 | 9376.0 | 210.0 | 14.Sept.2027 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 516.429,13 | 14.0 | 10365.0 | 187.0 | 01.Aug.2027 | 622.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 515.979,43 | 14.0 | 9903.0 | 153.0 | 01.Apr.2027 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 515.206,71 | 14.0 | 10027.0 | 211.0 | 01.Nov.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 515.075,55 | 14.0 | 9613.0 | 159.0 | 12.März2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 514.274,25 | 14.0 | 9796.0 | 215.0 | 15.Nov.2027 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 514.081,21 | 14.0 | 10075.0 | 189.0 | 15.Aug.2027 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 511.370,87 | 14.0 | 9581.0 | 177.0 | 15.Mai2027 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 510.334,79 | 13.0 | 9540.0 | 153.0 | 15.Feb.2027 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 510.213,11 | 13.0 | 10184.0 | 185.0 | 02.Juli2027 | 559.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 503.255,64 | 13.0 | 9834.0 | 180.0 | 01.Juli2027 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 502.558,20 | 13.0 | 9936.0 | 160.0 | 23.März2027 | 370.0 |
| HUM | HUMANA INC | Unternehmen | 501.671,47 | 13.0 | 9531.0 | 151.0 | 03.Feb.2027 | 135.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 499.041,79 | 13.0 | 9772.0 | 159.0 | 15.März2027 | 330.0 |
| DHI | D R HORTON INC | Unternehmen | 498.483,05 | 13.0 | 9370.0 | 217.0 | 15.Okt.2027 | 140.0 |
| OC | OWENS CORNING | Unternehmen | 495.673,89 | 13.0 | 10174.0 | 180.0 | 15.Juni2027 | 550.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 494.770,63 | 13.0 | 9994.0 | 172.0 | 23.Mai2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 494.432,30 | 13.0 | 10119.0 | 154.0 | 05.März2027 | 504.0 |
| VTRS | VIATRIS INC | Unternehmen | 494.113,39 | 13.0 | 9506.0 | 186.0 | 22.Juni2027 | 230.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 487.527,97 | 13.0 | 10094.0 | 201.0 | 13.Sept.2027 | 500.0 |
| NXPI | NXP BV | Unternehmen | 486.481,00 | 13.0 | 9763.0 | 170.0 | 01.Mai2027 | 315.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 484.334,89 | 13.0 | 9765.0 | 187.0 | 15.Juli2027 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 483.772,68 | 13.0 | 9770.0 | 189.0 | 01.Aug.2027 | 315.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 483.245,12 | 13.0 | 9859.0 | 156.0 | 01.Apr.2027 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 481.714,27 | 13.0 | 9721.0 | 198.0 | 01.Sept.2027 | 295.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 481.698,66 | 13.0 | 10162.0 | 167.0 | 20.Mai2027 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 481.494,27 | 13.0 | 9659.0 | 149.0 | 02.Feb.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 480.782,70 | 13.0 | 9379.0 | 201.0 | 13.Aug.2027 | 115.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 480.097,70 | 13.0 | 9960.0 | 198.0 | 09.Sept.2027 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 479.860,11 | 13.0 | 10070.0 | 155.0 | 30.März2027 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 479.265,55 | 13.0 | 9742.0 | 197.0 | 17.Aug.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 478.668,00 | 13.0 | 9646.0 | 184.0 | 15.Juni2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 477.268,80 | 13.0 | 10039.0 | 142.0 | 08.Jan.2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 475.975,98 | 13.0 | 9535.0 | 150.0 | 01.Feb.2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 475.626,24 | 13.0 | 9383.0 | 210.0 | 15.Sept.2027 | 105.0 |
| ECL | ECOLAB INC | Unternehmen | 475.579,81 | 13.0 | 9766.0 | 220.0 | 01.Dez.2027 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 474.892,13 | 13.0 | 9763.0 | 193.0 | 15.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 473.908,39 | 13.0 | 9671.0 | 146.0 | 14.Jan.2027 | 217.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 473.318,20 | 13.0 | 9732.0 | 154.0 | 01.März2027 | 290.0 |
| CPB | CAMPBELLS CO | Unternehmen | 472.603,69 | 12.0 | 10106.0 | 157.0 | 19.März2027 | 520.0 |
| SW | WRKCO INC | Unternehmen | 472.034,32 | 12.0 | 9763.0 | 200.0 | 15.Sept.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 471.758,56 | 12.0 | 10132.0 | 186.0 | 06.Juli2027 | 539.0 |
| K | KELLANOVA | Unternehmen | 468.617,87 | 12.0 | 9788.0 | 215.0 | 15.Nov.2027 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 467.257,95 | 12.0 | 10014.0 | 154.0 | 20.März2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 464.028,43 | 12.0 | 9830.0 | 167.0 | 09.Mai2027 | 350.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 463.444,28 | 12.0 | 9779.0 | 203.0 | 01.Okt.2027 | 355.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 463.124,31 | 12.0 | 9746.0 | 154.0 | 01.März2027 | 290.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 461.609,58 | 12.0 | 10093.0 | 152.0 | 20.März2027 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 461.116,33 | 12.0 | 9679.0 | 173.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 460.229,37 | 12.0 | 9969.0 | 168.0 | 09.Mai2027 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 457.827,89 | 12.0 | 10020.0 | 167.0 | 15.Juni2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 456.343,45 | 12.0 | 9709.0 | 160.0 | 15.März2027 | 250.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 455.556,89 | 12.0 | 9741.0 | 217.0 | 15.Nov.2027 | 335.0 |
| WMT | WALMART INC | Unternehmen | 454.176,27 | 12.0 | 10005.0 | 169.0 | 28.Apr.2027 | 410.0 |
| COR | CENCORA INC | Unternehmen | 453.793,76 | 12.0 | 10046.0 | 226.0 | 15.Dez.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 453.393,81 | 12.0 | 9911.0 | 186.0 | 15.Aug.2027 | 395.0 |
| SJM | J M SMUCKER CO | Unternehmen | 450.116,71 | 12.0 | 9778.0 | 223.0 | 15.Dez.2027 | 338.0 |
| CI | CIGNA GROUP | Unternehmen | 449.775,53 | 12.0 | 9701.0 | 210.0 | 15.Okt.2027 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 447.476,81 | 12.0 | 9750.0 | 159.0 | 19.März2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 446.645,88 | 12.0 | 9897.0 | 174.0 | 15.Juni2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 446.354,83 | 12.0 | 10168.0 | 170.0 | 15.Juli2027 | 563.0 |
| NTAP | NETAPP INC | Unternehmen | 445.867,16 | 12.0 | 9594.0 | 186.0 | 22.Juni2027 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 444.500,18 | 12.0 | 9981.0 | 205.0 | 08.Okt.2027 | 450.0 |
| CATMED | CommonSpirit Health | Unternehmen | 443.709,76 | 12.0 | 10315.0 | 193.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 443.224,60 | 12.0 | 9633.0 | 145.0 | 11.Jan.2027 | 170.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 440.477,33 | 12.0 | 9980.0 | 202.0 | 10.Sept.2027 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 439.695,83 | 12.0 | 9839.0 | 173.0 | 30.Mai2027 | 330.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 439.646,81 | 12.0 | 10028.0 | 148.0 | 10.Feb.2027 | 455.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 436.802,88 | 12.0 | 9863.0 | 212.0 | 15.Nov.2027 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 435.837,45 | 12.0 | 10027.0 | 185.0 | 01.Aug.2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 433.117,93 | 11.0 | 9669.0 | 165.0 | 05.Apr.2027 | 229.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 431.916,18 | 11.0 | 9765.0 | 167.0 | 15.Apr.2027 | 295.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 430.512,94 | 11.0 | 9879.0 | 155.0 | 01.Apr.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 427.405,77 | 11.0 | 10048.0 | 142.0 | 08.Jan.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 427.019,52 | 11.0 | 9833.0 | 169.0 | 15.Mai2027 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 426.913,35 | 11.0 | 9466.0 | 194.0 | 15.Juli2027 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 424.089,45 | 11.0 | 10121.0 | 164.0 | 06.Mai2027 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 421.750,30 | 11.0 | 9731.0 | 160.0 | 15.März2027 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 419.529,63 | 11.0 | 10039.0 | 148.0 | 07.Feb.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 417.875,59 | 11.0 | 9513.0 | 207.0 | 15.Sept.2027 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 416.395,54 | 11.0 | 9773.0 | 179.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 414.723,02 | 11.0 | 9953.0 | 182.0 | 12.Juni2027 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 413.742,69 | 11.0 | 10053.0 | 227.0 | 15.Dez.2027 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 411.386,86 | 11.0 | 9478.0 | 216.0 | 15.Okt.2027 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 410.974,73 | 11.0 | 10176.0 | 216.0 | 15.Nov.2027 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 410.902,57 | 11.0 | 9687.0 | 144.0 | 08.Jan.2027 | 235.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 409.761,57 | 11.0 | 9806.0 | 225.0 | 01.Dez.2027 | 363.0 |
| TCN | TELUS CORPORATION | Unternehmen | 408.027,35 | 11.0 | 9829.0 | 197.0 | 15.Sept.2027 | 370.0 |
| ENIIM | LASMO USA INC | Unternehmen | 407.337,07 | 11.0 | 10598.0 | 213.0 | 15.Nov.2027 | 730.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 406.711,34 | 11.0 | 10021.0 | 156.0 | 12.März2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 405.865,02 | 11.0 | 10032.0 | 165.0 | 15.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.657,51 | 11.0 | 10095.0 | 154.0 | 05.März2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 405.018,54 | 11.0 | 10048.0 | 187.0 | 09.Aug.2027 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 402.760,46 | 11.0 | 9867.0 | 175.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 402.160,41 | 11.0 | 10594.0 | 170.0 | 15.Mai2027 | 780.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 401.463,72 | 11.0 | 10107.0 | 223.0 | 03.Dez.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 400.616,79 | 11.0 | 9876.0 | 154.0 | 28.Feb.2027 | 366.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 400.092,67 | 11.0 | 10058.0 | 142.0 | 08.Feb.2027 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 396.162,67 | 10.0 | 9860.0 | 172.0 | 01.Juni2027 | 360.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 395.398,48 | 10.0 | 10097.0 | 152.0 | 21.März2027 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 393.437,32 | 10.0 | 9979.0 | 211.0 | 15.Okt.2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 389.225,19 | 10.0 | 10021.0 | 141.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 389.054,32 | 10.0 | 9782.0 | 166.0 | 25.Apr.2027 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 388.771,63 | 10.0 | 9962.0 | 200.0 | 16.Sept.2027 | 412.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 388.782,18 | 10.0 | 9782.0 | 162.0 | 25.März2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 387.028,96 | 10.0 | 10300.0 | 176.0 | 01.Juni2027 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 386.281,21 | 10.0 | 9680.0 | 146.0 | 21.Jan.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 384.989,67 | 10.0 | 9743.0 | 201.0 | 15.Sept.2027 | 309.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 382.407,34 | 10.0 | 9752.0 | 224.0 | 15.Dez.2027 | 340.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 382.389,91 | 10.0 | 9788.0 | 191.0 | 15.Aug.2027 | 345.0 |
| OKE | ONEOK INC | Unternehmen | 380.431,37 | 10.0 | 9905.0 | 180.0 | 13.Juli2027 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 380.170,00 | 10.0 | 9819.0 | 170.0 | 15.Mai2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 379.482,04 | 10.0 | 10057.0 | 188.0 | 15.Juli2027 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 379.079,43 | 10.0 | 9842.0 | 193.0 | 01.Sept.2027 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 378.916,77 | 10.0 | 9751.0 | 200.0 | 15.Sept.2027 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 377.356,33 | 10.0 | 9782.0 | 188.0 | 01.Aug.2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 377.366,27 | 10.0 | 9846.0 | 221.0 | 15.Dez.2027 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 375.824,92 | 10.0 | 9748.0 | 197.0 | 01.Sept.2027 | 312.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 375.564,51 | 10.0 | 10116.0 | 177.0 | 21.Juni2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 373.725,77 | 10.0 | 9806.0 | 178.0 | 15.Juni2027 | 343.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 370.881,27 | 10.0 | 9733.0 | 193.0 | 15.Aug.2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 370.637,39 | 10.0 | 9782.0 | 163.0 | 15.Apr.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 366.589,30 | 10.0 | 10018.0 | 184.0 | 23.Juni2027 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 366.245,23 | 10.0 | 9791.0 | 223.0 | 15.Dez.2027 | 338.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 362.716,56 | 10.0 | 9881.0 | 154.0 | 01.Apr.2027 | 385.0 |
| R | RYDER SYSTEM INC | Unternehmen | 359.286,10 | 9.0 | 9972.0 | 182.0 | 15.Juni2027 | 430.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 359.171,71 | 9.0 | 10093.0 | 174.0 | 08.Juni2027 | 517.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 356.983,89 | 9.0 | 9845.0 | 218.0 | 06.Dez.2027 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 354.327,44 | 9.0 | 9734.0 | 146.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 350.822,54 | 9.0 | 10017.0 | 188.0 | 09.Juli2027 | 455.0 |
| ADSK | AUTODESK INC | Unternehmen | 349.445,69 | 9.0 | 9842.0 | 176.0 | 15.Juni2027 | 350.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 349.414,63 | 9.0 | 9771.0 | 212.0 | 01.Nov.2027 | 350.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 345.853,73 | 9.0 | 9684.0 | 217.0 | 15.Nov.2027 | 350.0 |
| CVX | CHEVRON USA INC | Unternehmen | 342.195,16 | 9.0 | 10045.0 | 152.0 | 26.Feb.2027 | 441.0 |
| EQIX | EQUINIX INC | Unternehmen | 339.974,50 | 9.0 | 9496.0 | 193.0 | 15.Juli2027 | 180.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 339.695,71 | 9.0 | 9988.0 | 156.0 | 12.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 337.393,68 | 9.0 | 9606.0 | 159.0 | 09.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 336.345,33 | 9.0 | 10031.0 | 142.0 | 08.Jan.2027 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 334.437,58 | 9.0 | 10384.0 | 154.0 | 15.März2027 | 700.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 334.381,84 | 9.0 | 9732.0 | 275.0 | 01.Nov.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 333.005,41 | 9.0 | 9873.0 | 159.0 | 06.Apr.2027 | 354.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 330.122,58 | 9.0 | 9436.0 | 197.0 | 01.Aug.2027 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 330.033,66 | 9.0 | 9782.0 | 196.0 | 15.Aug.2027 | 310.0 |
| D | DOMINION ENERGY INC | Unternehmen | 329.527,10 | 9.0 | 9866.0 | 153.0 | 15.März2027 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 328.376,43 | 9.0 | 10062.0 | 189.0 | 15.Aug.2027 | 480.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 323.905,74 | 9.0 | 9997.0 | 163.0 | 07.Apr.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 319.062,53 | 8.0 | 10116.0 | 156.0 | 15.März2027 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 318.596,15 | 8.0 | 10064.0 | 141.0 | 05.Feb.2027 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 318.179,05 | 8.0 | 9738.0 | 217.0 | 15.Nov.2027 | 313.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 315.789,27 | 8.0 | 9843.0 | 189.0 | 18.Juli2027 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 315.050,83 | 8.0 | 9725.0 | 206.0 | 01.Okt.2027 | 310.0 |
| KO | COCA-COLA CO | Unternehmen | 314.560,86 | 8.0 | 9790.0 | 178.0 | 25.Mai2027 | 290.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 312.677,39 | 8.0 | 10059.0 | 144.0 | 16.Feb.2027 | 465.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 311.961,54 | 8.0 | 9513.0 | 153.0 | 15.Feb.2027 | 205.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 311.430,25 | 8.0 | 9582.0 | 191.0 | 15.Juli2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 310.940,54 | 8.0 | 9678.0 | 176.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 310.189,34 | 8.0 | 9702.0 | 158.0 | 08.März2027 | 235.0 |
| ECL | ECOLAB INC | Unternehmen | 309.902,33 | 8.0 | 9609.0 | 149.0 | 01.Feb.2027 | 165.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 309.325,25 | 8.0 | 9502.0 | 182.0 | 01.Juni2027 | 129.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 307.493,26 | 8.0 | 10062.0 | 141.0 | 01.Jan.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 306.596,34 | 8.0 | 10042.0 | 142.0 | 07.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 306.239,65 | 8.0 | 10032.0 | 142.0 | 08.Jan.2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 304.051,94 | 8.0 | 9784.0 | 207.0 | 15.Okt.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 298.084,90 | 8.0 | 9639.0 | 149.0 | 01.Feb.2027 | 225.0 |
| EBAY | EBAY INC | Unternehmen | 298.030,21 | 8.0 | 10333.0 | 212.0 | 22.Nov.2027 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 295.236,25 | 8.0 | 9718.0 | 194.0 | 15.Aug.2027 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 295.106,10 | 8.0 | 9795.0 | 174.0 | 01.Juni2027 | 345.0 |
| GMT | GATX CORPORATION | Unternehmen | 293.089,96 | 8.0 | 10104.0 | 156.0 | 15.März2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 291.207,58 | 8.0 | 10212.0 | 199.0 | 09.Sept.2027 | 537.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 288.776,38 | 8.0 | 9699.0 | 221.0 | 16.Nov.2027 | 345.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 287.541,84 | 8.0 | 9887.0 | 158.0 | 15.Apr.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 285.362,15 | 8.0 | 9908.0 | 181.0 | 15.Juli2027 | 413.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 282.098,33 | 7.0 | 9789.0 | 191.0 | 15.Aug.2027 | 345.0 |
| NXPI | NXP BV | Unternehmen | 280.982,68 | 7.0 | 9981.0 | 174.0 | 01.Juni2027 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 267.897,55 | 7.0 | 10273.0 | 215.0 | 01.Dez.2027 | 580.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 267.844,68 | 7.0 | 9846.0 | 165.0 | 01.Mai2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 266.287,90 | 7.0 | 10494.0 | 202.0 | 01.Okt.2027 | 695.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 264.364,73 | 7.0 | 9400.0 | 216.0 | 15.Okt.2027 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 256.424,04 | 7.0 | 9775.0 | 172.0 | 15.Mai2027 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 256.088,34 | 7.0 | 9840.0 | 188.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 253.123,37 | 7.0 | 9771.0 | 211.0 | 02.Nov.2027 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 243.866,01 | 6.0 | 9822.0 | 197.0 | 15.Sept.2027 | 395.0 |
| UDR | UDR INC MTN | Unternehmen | 236.387,14 | 6.0 | 9836.0 | 181.0 | 01.Juli2027 | 350.0 |
| MAS | MASCO CORP | Unternehmen | 233.787,38 | 6.0 | 9765.0 | 216.0 | 15.Nov.2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 229.945,38 | 6.0 | 9813.0 | 181.0 | 01.Juli2027 | 345.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 228.142,11 | 6.0 | 9707.0 | 186.0 | 22.März2029 | 360.0 |
| EPR | EPR PROPERTIES | Unternehmen | 224.511,22 | 6.0 | 9923.0 | 168.0 | 01.Juni2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 224.392,43 | 6.0 | 9667.0 | 150.0 | 04.Feb.2027 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 222.997,96 | 6.0 | 9854.0 | 220.0 | 01.Dez.2027 | 465.0 |
| AN | AUTONATION INC | Unternehmen | 218.245,83 | 6.0 | 9812.0 | 214.0 | 15.Nov.2027 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 213.555,63 | 6.0 | 9627.0 | 166.0 | 13.Apr.2027 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 208.492,76 | 6.0 | 10024.0 | 156.0 | 12.März2027 | 432.0 |
| EQT | EQT CORP 144A | Unternehmen | 204.201,34 | 5.0 | 10185.0 | 143.0 | 01.Juli2027 | 650.0 |
| WMT | WALMART INC | Unternehmen | 200.965,62 | 5.0 | 10304.0 | 161.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 190.083,07 | 5.0 | 9967.0 | 227.0 | 14.Dez.2027 | 439.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 189.557,61 | 5.0 | 9917.0 | 153.0 | 01.Apr.2027 | 390.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 187.010,49 | 5.0 | 9842.0 | 184.0 | 15.Juli2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 169.855,73 | 4.0 | 9780.0 | 175.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 168.341,88 | 4.0 | 10489.0 | 139.0 | 01.Jan.2027 | 821.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.159,26 | 4.0 | 10214.0 | 156.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.379,77 | 2.0 | 9562.0 | 155.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 883,63 | 0.0 | 11618.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.188.333,30 | -296.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
