Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 537 securities.
Note: The data shown here is as of date Nov. 13, 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 | 3.727.768,94 | 88.0 | 9947.0 | 130.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.401.972,86 | 80.0 | 10036.0 | 178.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.124.836,09 | 74.0 | 9901.0 | 163.0 | 22.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.001.442,10 | 71.0 | 10008.0 | 10.0 | nan | 387.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.742.959,20 | 65.0 | 9807.0 | 185.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.636.645,97 | 62.0 | 10092.0 | 140.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.481.334,25 | 59.0 | 10034.0 | 160.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.470.980,09 | 58.0 | 9965.0 | 114.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.382.350,76 | 56.0 | 9729.0 | 148.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.312.536,43 | 55.0 | 9957.0 | 165.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.240.198,85 | 53.0 | 9898.0 | 187.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.040.723,86 | 48.0 | 9983.0 | 139.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.040.613,67 | 48.0 | 9817.0 | 132.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.036.252,10 | 48.0 | 10105.0 | 121.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.014.151,63 | 48.0 | 9507.0 | 173.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.969.231,06 | 47.0 | 10150.0 | 185.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.918.273,09 | 45.0 | 9933.0 | 134.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.846.885,11 | 44.0 | 10109.0 | 137.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.801.412,02 | 43.0 | 9908.0 | 129.0 | 24.März2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.715.791,57 | 41.0 | 10112.0 | 117.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.713.262,94 | 41.0 | 10106.0 | 170.0 | 01.Sept.2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.700.734,65 | 40.0 | 9828.0 | 126.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.695.763,93 | 40.0 | 9857.0 | 171.0 | 12.Sept.2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 1.691.551,12 | 40.0 | 9878.0 | 183.0 | 13.Nov.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.682.515,42 | 40.0 | 10011.0 | 129.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.658.903,14 | 39.0 | 9913.0 | 140.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.646.444,36 | 39.0 | 10357.0 | 179.0 | 05.Nov.2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.642.930,26 | 39.0 | 10294.0 | 178.0 | 15.Nov.2027 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.641.312,11 | 39.0 | 10120.0 | 174.0 | 15.Sept.2027 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.587.608,86 | 38.0 | 9918.0 | 136.0 | 20.Mai2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.580.400,62 | 37.0 | 9906.0 | 141.0 | 01.Juni2027 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.534.818,36 | 36.0 | 9928.0 | 184.0 | 01.Dez.2027 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 1.534.730,71 | 36.0 | 9926.0 | 136.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.522.031,29 | 36.0 | 10385.0 | 185.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.503.601,82 | 36.0 | 9965.0 | 112.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.498.510,91 | 35.0 | 10176.0 | 166.0 | 18.Aug.2027 | 529.0 |
| PEP | PEPSICO INC | Unternehmen | 1.494.147,71 | 35.0 | 9866.0 | 178.0 | 15.Okt.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.484.491,86 | 35.0 | 9804.0 | 126.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.476.772,38 | 35.0 | 10017.0 | 171.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 1.458.634,98 | 35.0 | 9972.0 | 158.0 | 21.Aug.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.447.794,78 | 34.0 | 10013.0 | 148.0 | 08.Juni2027 | 411.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.447.162,36 | 34.0 | 9718.0 | 119.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.443.887,71 | 34.0 | 10447.0 | 177.0 | 04.Nov.2027 | 735.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.432.485,21 | 34.0 | 9893.0 | 170.0 | 19.Sept.2027 | 328.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.424.481,94 | 34.0 | 9935.0 | 140.0 | 06.Juni2027 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.417.978,00 | 34.0 | 9687.0 | 152.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.416.247,93 | 34.0 | 10118.0 | 118.0 | 05.März2027 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.354.553,57 | 32.0 | 10292.0 | 127.0 | 15.Apr.2027 | 645.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.345.655,70 | 32.0 | 9776.0 | 155.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.342.471,93 | 32.0 | 10022.0 | 140.0 | 28.Mai2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.340.582,69 | 32.0 | 10197.0 | 152.0 | 28.Juni2027 | 524.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.335.685,08 | 32.0 | 9832.0 | 128.0 | 08.März2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.333.663,84 | 32.0 | 9954.0 | 123.0 | 09.März2027 | 375.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.328.181,57 | 31.0 | 9977.0 | 132.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.318.291,61 | 31.0 | 9860.0 | 138.0 | 03.Mai2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.304.776,31 | 31.0 | 9923.0 | 132.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.295.295,52 | 31.0 | 9922.0 | 134.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.292.043,78 | 31.0 | 10135.0 | 134.0 | 17.Mai2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.289.208,83 | 30.0 | 9961.0 | 132.0 | 15.Mai2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.282.327,89 | 30.0 | 9657.0 | 150.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.270.405,07 | 30.0 | 9540.0 | 176.0 | 01.Sept.2027 | 95.0 |
| USB | US BANCORP MTN | Unternehmen | 1.253.963,66 | 30.0 | 9892.0 | 139.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.244.367,49 | 29.0 | 9907.0 | 159.0 | 12.Juli2027 | 336.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.241.437,82 | 29.0 | 9878.0 | 137.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.238.699,56 | 29.0 | 9891.0 | 131.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.237.228,45 | 29.0 | 10114.0 | 113.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.235.015,80 | 29.0 | 10082.0 | 181.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.230.335,09 | 29.0 | 10171.0 | 156.0 | 12.Juli2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.221.597,34 | 29.0 | 9927.0 | 150.0 | 01.Juli2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.213.826,32 | 29.0 | 10048.0 | 170.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.212.841,74 | 29.0 | 10058.0 | 163.0 | 03.Aug.2027 | 424.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.211.670,23 | 29.0 | 9869.0 | 190.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.210.455,81 | 29.0 | 10166.0 | 143.0 | 08.Mai2027 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.209.109,07 | 29.0 | 9910.0 | 141.0 | 02.Juni2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.208.469,66 | 29.0 | 10309.0 | 186.0 | 18.Nov.2027 | 546.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.207.213,78 | 29.0 | 10045.0 | 174.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.197.862,56 | 28.0 | 9931.0 | 162.0 | 05.Aug.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.197.444,64 | 28.0 | 9936.0 | 141.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 1.193.640,92 | 28.0 | 10046.0 | 169.0 | 09.Sept.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.191.941,60 | 28.0 | 10061.0 | 179.0 | 01.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.183.086,67 | 28.0 | 9621.0 | 151.0 | 03.Juni2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.180.456,43 | 28.0 | 10203.0 | 180.0 | 17.Nov.2027 | 502.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.177.075,40 | 28.0 | 9933.0 | 142.0 | 15.Juni2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.169.455,60 | 28.0 | 10033.0 | 116.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.163.081,89 | 28.0 | 10174.0 | 176.0 | 15.Okt.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.157.060,24 | 27.0 | 9807.0 | 125.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.156.835,82 | 27.0 | 10093.0 | 128.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.146.087,68 | 27.0 | 10573.0 | 138.0 | 29.Apr.2027 | 800.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.131.949,06 | 27.0 | 10103.0 | 113.0 | 30.Juni2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.130.525,63 | 27.0 | 9679.0 | 146.0 | 15.Mai2027 | 170.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.123.397,45 | 27.0 | 10159.0 | 125.0 | 04.März2027 | 529.0 |
| HPQ | HP INC | Unternehmen | 1.120.534,22 | 27.0 | 9822.0 | 150.0 | 17.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.115.133,68 | 26.0 | 10057.0 | 143.0 | 09.Juni2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.102.111,69 | 26.0 | 10102.0 | 113.0 | 18.Jan.2027 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.101.979,96 | 26.0 | 9899.0 | 129.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Unternehmen | 1.099.331,62 | 26.0 | 9749.0 | 138.0 | 15.Apr.2027 | 190.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.097.657,20 | 26.0 | 9734.0 | 136.0 | 06.Apr.2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.093.155,94 | 26.0 | 10095.0 | 152.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.092.959,83 | 26.0 | 9884.0 | 163.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.084.813,18 | 26.0 | 9865.0 | 127.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.082.355,52 | 26.0 | 9871.0 | 127.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.077.798,27 | 25.0 | 9962.0 | 142.0 | 04.Mai2027 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 1.077.101,70 | 25.0 | 9931.0 | 126.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.076.447,49 | 25.0 | 10187.0 | 148.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.073.827,95 | 25.0 | 9780.0 | 116.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.067.483,61 | 25.0 | 10014.0 | 173.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.065.912,25 | 25.0 | 10175.0 | 157.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.065.650,08 | 25.0 | 10054.0 | 175.0 | 15.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.053.649,23 | 25.0 | 10124.0 | 176.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.052.231,61 | 25.0 | 10115.0 | 116.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.028.433,43 | 24.0 | 9824.0 | 128.0 | 15.März2027 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.027.820,04 | 24.0 | 9932.0 | 125.0 | 01.Apr.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.027.636,63 | 24.0 | 9895.0 | 165.0 | 01.Sept.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.026.333,96 | 24.0 | 10086.0 | 112.0 | 08.Feb.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.023.866,26 | 24.0 | 9854.0 | 184.0 | 15.Nov.2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.017.292,76 | 24.0 | 9822.0 | 172.0 | 14.Sept.2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 1.015.474,49 | 24.0 | 9961.0 | 132.0 | 25.März2027 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.013.426,83 | 24.0 | 9644.0 | 156.0 | 20.Juni2027 | 138.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.011.815,39 | 24.0 | 10094.0 | 179.0 | 22.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.007.352,49 | 24.0 | 10054.0 | 156.0 | 27.Juli2027 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.006.659,54 | 24.0 | 10025.0 | 176.0 | 04.Okt.2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.005.951,34 | 24.0 | 10016.0 | 144.0 | 13.Juli2027 | 440.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.005.573,43 | 24.0 | 9743.0 | 145.0 | 11.Mai2027 | 200.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.000.317,10 | 24.0 | 10402.0 | 179.0 | 29.Nov.2027 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 988.766,95 | 23.0 | 10077.0 | 113.0 | 09.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 987.481,55 | 23.0 | 9846.0 | 128.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 986.729,17 | 23.0 | 10015.0 | 139.0 | 10.Mai2027 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 984.774,62 | 23.0 | 9800.0 | 189.0 | 01.Dez.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 978.762,97 | 23.0 | 9856.0 | 140.0 | 11.Mai2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 978.174,85 | 23.0 | 10117.0 | 186.0 | 26.Okt.2027 | 450.0 |
| FI | FISERV INC | Unternehmen | 977.454,10 | 23.0 | 9684.0 | 149.0 | 01.Juni2027 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 968.738,13 | 23.0 | 9904.0 | 184.0 | 01.Dez.2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 966.104,44 | 23.0 | 9911.0 | 131.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 964.839,80 | 23.0 | 9939.0 | 127.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 962.173,29 | 23.0 | 9631.0 | 166.0 | 01.Aug.2027 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 960.627,47 | 23.0 | 10107.0 | 184.0 | 08.Nov.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 958.789,85 | 23.0 | 9858.0 | 184.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 954.221,57 | 23.0 | 9767.0 | 125.0 | 26.Feb.2027 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 952.237,93 | 23.0 | 10165.0 | 145.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 951.279,72 | 23.0 | 9869.0 | 128.0 | 11.März2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 949.397,33 | 22.0 | 10150.0 | 187.0 | 15.Nov.2027 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 948.655,19 | 22.0 | 9497.0 | 194.0 | 13.Nov.2027 | 113.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 945.085,29 | 22.0 | 9904.0 | 144.0 | 15.Juni2027 | 341.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 938.905,70 | 22.0 | 10005.0 | 136.0 | 11.Apr.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 928.385,72 | 22.0 | 10167.0 | 148.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 925.080,71 | 22.0 | 10216.0 | 146.0 | 04.Juni2027 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 923.519,34 | 22.0 | 9802.0 | 128.0 | 10.März2027 | 253.0 |
| NI | NISOURCE INC | Unternehmen | 923.215,55 | 22.0 | 9918.0 | 136.0 | 15.Mai2027 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 923.036,93 | 22.0 | 10092.0 | 141.0 | 14.Mai2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 921.797,30 | 22.0 | 9858.0 | 176.0 | 11.Sept.2027 | 317.0 |
| AMGN | AMGEN INC | Unternehmen | 917.899,49 | 22.0 | 9850.0 | 183.0 | 02.Nov.2027 | 320.0 |
| WDAY | WORKDAY INC | Unternehmen | 917.093,70 | 22.0 | 9929.0 | 131.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 912.547,83 | 22.0 | 9982.0 | 183.0 | 15.Okt.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 903.750,40 | 21.0 | 9937.0 | 112.0 | 11.Jan.2027 | 345.0 |
| NKE | NIKE INC | Unternehmen | 900.244,59 | 21.0 | 9858.0 | 131.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 900.196,99 | 21.0 | 10414.0 | 161.0 | 01.Okt.2027 | 680.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 899.744,71 | 21.0 | 9859.0 | 167.0 | 11.Aug.2027 | 285.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 899.366,93 | 21.0 | 10012.0 | 142.0 | 01.Juni2027 | 465.0 |
| STT | STATE STREET CORP | Unternehmen | 898.785,87 | 21.0 | 10139.0 | 122.0 | 18.März2027 | 499.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.657,61 | 21.0 | 10080.0 | 158.0 | 29.Nov.2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 893.104,80 | 21.0 | 10280.0 | 111.0 | 15.Jan.2027 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 890.025,86 | 21.0 | 9906.0 | 136.0 | 17.Mai2027 | 310.0 |
| FI | FISERV INC | Unternehmen | 889.957,26 | 21.0 | 10089.0 | 121.0 | 15.März2027 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 889.158,05 | 21.0 | 9893.0 | 162.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 888.477,08 | 21.0 | 9828.0 | 185.0 | 15.Okt.2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 888.135,48 | 21.0 | 9894.0 | 145.0 | 12.Juni2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 887.189,54 | 21.0 | 10155.0 | 124.0 | 01.Juni2027 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 886.159,83 | 21.0 | 9924.0 | 141.0 | 05.Juni2027 | 360.0 |
| EQT | EQT CORP | Unternehmen | 883.206,29 | 21.0 | 9935.0 | 170.0 | 01.Okt.2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 882.672,89 | 21.0 | 10210.0 | 146.0 | 04.Juni2027 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 882.364,76 | 21.0 | 9881.0 | 185.0 | 18.Okt.2027 | 335.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 882.105,19 | 21.0 | 9911.0 | 153.0 | 21.Juli2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.258,30 | 21.0 | 10124.0 | 168.0 | 14.Sept.2027 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 881.030,87 | 21.0 | 9901.0 | 137.0 | 18.Mai2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 880.006,16 | 21.0 | 10139.0 | 130.0 | 18.Apr.2027 | 520.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 874.693,34 | 21.0 | 9966.0 | 122.0 | 01.Apr.2027 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 874.369,43 | 21.0 | 9944.0 | 125.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 869.696,48 | 21.0 | 10006.0 | 149.0 | 09.Juni2027 | 390.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 868.994,15 | 21.0 | 9441.0 | 191.0 | 01.Nov.2027 | 138.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 868.115,91 | 21.0 | 10299.0 | 178.0 | 15.Nov.2027 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 864.719,32 | 20.0 | 9982.0 | 127.0 | 08.März2027 | 410.0 |
| AON | AON CORP | Unternehmen | 861.007,61 | 20.0 | 9824.0 | 146.0 | 28.Mai2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 856.840,75 | 20.0 | 10185.0 | 137.0 | 01.Juni2027 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 854.938,10 | 20.0 | 9867.0 | 152.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 849.142,01 | 20.0 | 10068.0 | 162.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 847.379,88 | 20.0 | 9939.0 | 158.0 | 15.Aug.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 845.176,83 | 20.0 | 10132.0 | 133.0 | 05.Apr.2027 | 498.0 |
| CSX | CSX CORP | Unternehmen | 844.291,63 | 20.0 | 9894.0 | 142.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 842.748,99 | 20.0 | 9905.0 | 152.0 | 15.Juli2027 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 840.825,43 | 20.0 | 10036.0 | 117.0 | 06.Apr.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 839.402,90 | 20.0 | 9989.0 | 175.0 | 15.Sept.2027 | 405.0 |
| PNC | PNC BANK NA | Unternehmen | 838.686,61 | 20.0 | 9852.0 | 185.0 | 25.Okt.2027 | 310.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 833.240,25 | 20.0 | 10123.0 | 117.0 | 01.März2027 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 833.171,57 | 20.0 | 9587.0 | 175.0 | 02.Sept.2027 | 175.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 827.946,64 | 20.0 | 9973.0 | 192.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 827.406,65 | 20.0 | 9935.0 | 132.0 | 07.Apr.2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 825.454,62 | 20.0 | 9949.0 | 133.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 825.082,84 | 20.0 | 9525.0 | 183.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 824.438,24 | 20.0 | 10175.0 | 188.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 822.091,80 | 19.0 | 9968.0 | 123.0 | 22.Feb.2027 | 368.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 818.875,73 | 19.0 | 10157.0 | 185.0 | 01.Dez.2027 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 812.409,82 | 19.0 | 10096.0 | 190.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 810.547,68 | 19.0 | 9888.0 | 148.0 | 20.Juni2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 808.205,69 | 19.0 | 9916.0 | 126.0 | 01.Apr.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 803.067,03 | 19.0 | 9917.0 | 164.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 802.615,53 | 19.0 | 9920.0 | 143.0 | 15.Juni2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 792.810,97 | 19.0 | 9738.0 | 169.0 | 20.Aug.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 790.206,10 | 19.0 | 9907.0 | 136.0 | 16.Mai2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 789.610,75 | 19.0 | 9851.0 | 184.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 787.314,36 | 19.0 | 9869.0 | 136.0 | 15.Apr.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 787.023,46 | 19.0 | 10023.0 | 175.0 | 15.Sept.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 786.407,70 | 19.0 | 9777.0 | 113.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 784.806,77 | 19.0 | 10296.0 | 188.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 782.142,73 | 19.0 | 9536.0 | 170.0 | 12.Aug.2027 | 102.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 774.108,89 | 18.0 | 10233.0 | 247.0 | 15.Apr.2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 769.940,54 | 18.0 | 10177.0 | 158.0 | 16.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 768.967,53 | 18.0 | 10262.0 | 179.0 | 01.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 768.168,92 | 18.0 | 9817.0 | 136.0 | 15.Apr.2027 | 250.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 768.096,50 | 18.0 | 10471.0 | 180.0 | 01.Dez.2027 | 675.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 763.287,24 | 18.0 | 10061.0 | 147.0 | 01.Aug.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 763.127,68 | 18.0 | 10067.0 | 122.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 762.996,50 | 18.0 | 9788.0 | 120.0 | 09.Feb.2027 | 220.0 |
| SRE | SEMPRA | Unternehmen | 761.943,47 | 18.0 | 9840.0 | 148.0 | 15.Juni2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 752.756,19 | 18.0 | 10218.0 | 111.0 | 15.Jan.2027 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 750.013,87 | 18.0 | 9979.0 | 135.0 | 22.Apr.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 746.801,54 | 18.0 | 9816.0 | 184.0 | 02.Nov.2027 | 381.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 746.565,06 | 18.0 | 9962.0 | 169.0 | 01.Okt.2027 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 743.654,25 | 18.0 | 10235.0 | 116.0 | 01.Feb.2027 | 590.0 |
| COR | CENCORA INC | Unternehmen | 742.541,85 | 18.0 | 9880.0 | 190.0 | 15.Dez.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 737.209,99 | 17.0 | 9816.0 | 129.0 | 17.März2027 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 735.187,57 | 17.0 | 9878.0 | 142.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 733.222,44 | 17.0 | 10152.0 | 147.0 | 01.Juli2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 732.735,58 | 17.0 | 10096.0 | 121.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 730.909,43 | 17.0 | 9523.0 | 168.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 730.554,73 | 17.0 | 9829.0 | 172.0 | 15.Sept.2027 | 275.0 |
| ILMN | ILLUMINA INC | Unternehmen | 729.111,59 | 17.0 | 10283.0 | 185.0 | 13.Dez.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 729.068,59 | 17.0 | 10145.0 | 126.0 | 05.Apr.2027 | 505.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 728.402,72 | 17.0 | 10209.0 | 160.0 | 23.Aug.2027 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 725.652,20 | 17.0 | 9886.0 | 186.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 718.756,57 | 17.0 | 9940.0 | 113.0 | 15.Jan.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 718.523,72 | 17.0 | 10166.0 | 141.0 | 14.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 716.635,38 | 17.0 | 10129.0 | 115.0 | 22.Feb.2027 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 716.102,77 | 17.0 | 10035.0 | 116.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 715.217,56 | 17.0 | 9931.0 | 125.0 | 15.März2027 | 365.0 |
| MMM | 3M CO | Unternehmen | 713.509,82 | 17.0 | 9806.0 | 181.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 712.470,52 | 17.0 | 10071.0 | 172.0 | 15.Okt.2027 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 711.724,15 | 17.0 | 9886.0 | 162.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 709.675,44 | 17.0 | 9529.0 | 179.0 | 15.Sept.2027 | 140.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 708.539,12 | 17.0 | 10002.0 | 167.0 | 01.Okt.2027 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 708.569,58 | 17.0 | 9952.0 | 127.0 | 14.Apr.2027 | 359.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 708.525,60 | 17.0 | 10070.0 | 133.0 | 01.Apr.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 706.746,67 | 17.0 | 9790.0 | 119.0 | 01.Feb.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 701.543,51 | 17.0 | 9993.0 | 143.0 | 01.Juni2027 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 698.397,42 | 17.0 | 10142.0 | 126.0 | 05.Apr.2027 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 698.104,81 | 17.0 | 10171.0 | 140.0 | 13.Mai2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 698.069,25 | 17.0 | 10239.0 | 178.0 | 24.Okt.2027 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 697.084,03 | 16.0 | 10078.0 | 185.0 | 22.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 696.329,34 | 16.0 | 9519.0 | 172.0 | 15.Aug.2027 | 80.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 693.016,77 | 16.0 | 9911.0 | 144.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 692.383,09 | 16.0 | 9960.0 | 154.0 | 01.Aug.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 691.964,26 | 16.0 | 10253.0 | 179.0 | 15.Nov.2027 | 535.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 691.915,26 | 16.0 | 9885.0 | 138.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 689.396,35 | 16.0 | 10155.0 | 142.0 | 15.Juni2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 688.705,73 | 16.0 | 9778.0 | 143.0 | 05.Mai2027 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 687.224,53 | 16.0 | 9920.0 | 137.0 | 15.Apr.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 686.313,56 | 16.0 | 9923.0 | 116.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.942,34 | 16.0 | 9968.0 | 167.0 | 12.Aug.2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 679.597,40 | 16.0 | 10289.0 | 141.0 | 15.Juli2027 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 679.547,50 | 16.0 | 10145.0 | 129.0 | 19.März2027 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 676.334,09 | 16.0 | 10026.0 | 143.0 | 15.Juli2027 | 445.0 |
| JBL | JABIL INC | Unternehmen | 675.049,67 | 16.0 | 10004.0 | 138.0 | 15.Mai2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 670.305,02 | 16.0 | 9937.0 | 125.0 | 27.Feb.2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 668.790,51 | 16.0 | 10134.0 | 135.0 | 15.Juni2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 668.654,33 | 16.0 | 9935.0 | 150.0 | 15.Juli2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 666.447,85 | 16.0 | 10063.0 | 144.0 | 15.Juni2027 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 662.202,10 | 16.0 | 10137.0 | 127.0 | 04.Apr.2027 | 485.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 659.225,80 | 16.0 | 9776.0 | 118.0 | 01.Feb.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 656.990,60 | 16.0 | 9682.0 | 122.0 | 15.Feb.2027 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 656.302,43 | 16.0 | 9929.0 | 184.0 | 01.Dez.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 655.195,05 | 15.0 | 10083.0 | 156.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 654.658,89 | 15.0 | 10117.0 | 183.0 | 15.Okt.2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 653.794,81 | 15.0 | 10013.0 | 179.0 | 30.Sept.2027 | 392.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 647.823,94 | 15.0 | 10170.0 | 182.0 | 21.Nov.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 646.324,37 | 15.0 | 10072.0 | 166.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 646.252,35 | 15.0 | 9823.0 | 128.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 644.290,99 | 15.0 | 10108.0 | 164.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 643.352,72 | 15.0 | 9764.0 | 112.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 642.517,25 | 15.0 | 10157.0 | 142.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 641.834,13 | 15.0 | 9871.0 | 170.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 641.410,18 | 15.0 | 9775.0 | 113.0 | 13.Jan.2027 | 190.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 641.297,94 | 15.0 | 10049.0 | 6.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 637.547,17 | 15.0 | 10034.0 | 170.0 | 26.Aug.2027 | 404.0 |
| V | VISA INC | Unternehmen | 635.739,17 | 15.0 | 9513.0 | 172.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 635.619,94 | 15.0 | 9918.0 | 113.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 634.389,56 | 15.0 | 9869.0 | 154.0 | 15.Juli2027 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 633.120,23 | 15.0 | 9926.0 | 167.0 | 15.Sept.2027 | 380.0 |
| TCP | TC PIPELINES LP | Unternehmen | 633.083,43 | 15.0 | 9948.0 | 135.0 | 25.Mai2027 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 631.351,52 | 15.0 | 9984.0 | 176.0 | 15.Nov.2027 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 629.118,06 | 15.0 | 10062.0 | 149.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 628.400,45 | 15.0 | 10134.0 | 156.0 | 09.Juli2027 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 627.021,82 | 15.0 | 9946.0 | 138.0 | 01.Juni2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 626.468,82 | 15.0 | 10043.0 | 141.0 | 01.Juni2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 625.633,27 | 15.0 | 10164.0 | 148.0 | 03.Juli2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 625.499,01 | 15.0 | 9814.0 | 129.0 | 15.März2027 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 624.326,67 | 15.0 | 9714.0 | 128.0 | 08.März2027 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 623.411,01 | 15.0 | 10333.0 | 177.0 | 15.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 622.235,02 | 15.0 | 10064.0 | 158.0 | 15.Juli2027 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 620.306,06 | 15.0 | 9837.0 | 124.0 | 01.März2027 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 618.206,54 | 15.0 | 10494.0 | 110.0 | 15.Juli2027 | 850.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 617.879,60 | 15.0 | 10287.0 | 186.0 | 15.Dez.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 616.472,97 | 15.0 | 10108.0 | 127.0 | 12.März2027 | 490.0 |
| MS | MORGAN STANLEY | Unternehmen | 615.908,34 | 15.0 | 9931.0 | 126.0 | 06.Apr.2027 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 615.766,67 | 15.0 | 10021.0 | 169.0 | 09.Sept.2027 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 615.709,07 | 15.0 | 9879.0 | 127.0 | 15.März2027 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 615.736,19 | 15.0 | 10054.0 | 112.0 | 15.Jan.2027 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 612.132,11 | 14.0 | 10012.0 | 179.0 | 01.Dez.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 611.012,60 | 14.0 | 10484.0 | 174.0 | 15.Nov.2027 | 710.0 |
| PLD | PROLOGIS LP | Unternehmen | 610.807,72 | 14.0 | 9757.0 | 138.0 | 15.Apr.2027 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 608.368,35 | 14.0 | 9961.0 | 131.0 | 01.Mai2027 | 385.0 |
| ZTS | ZOETIS INC | Unternehmen | 604.102,95 | 14.0 | 9837.0 | 172.0 | 12.Sept.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 602.536,91 | 14.0 | 10093.0 | 161.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 602.289,57 | 14.0 | 9990.0 | 123.0 | 15.Apr.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 601.033,82 | 14.0 | 9644.0 | 177.0 | 15.Sept.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 600.808,41 | 14.0 | 10094.0 | 124.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 597.298,16 | 14.0 | 9940.0 | 124.0 | 19.März2027 | 329.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 593.267,46 | 14.0 | 9895.0 | 189.0 | 15.Dez.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 592.924,67 | 14.0 | 9924.0 | 128.0 | 01.Apr.2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 591.727,49 | 14.0 | 9869.0 | 163.0 | 15.Aug.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 591.554,05 | 14.0 | 9826.0 | 175.0 | 08.Sept.2027 | 280.0 |
| NXPI | NXP BV | Unternehmen | 591.148,06 | 14.0 | 9843.0 | 140.0 | 01.Mai2027 | 315.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 590.332,49 | 14.0 | 9943.0 | 134.0 | 14.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 588.420,40 | 14.0 | 10078.0 | 110.0 | 08.Jan.2027 | 450.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 586.408,81 | 14.0 | 10050.0 | 139.0 | 23.Mai2027 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 586.376,17 | 14.0 | 9923.0 | 180.0 | 15.Nov.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 582.178,67 | 14.0 | 9526.0 | 179.0 | 14.Sept.2027 | 110.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 580.848,41 | 14.0 | 10193.0 | 134.0 | 20.Mai2027 | 570.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 580.271,90 | 14.0 | 9956.0 | 169.0 | 25.Sept.2027 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 577.035,82 | 14.0 | 9985.0 | 131.0 | 23.März2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 571.001,57 | 14.0 | 9905.0 | 181.0 | 15.Nov.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 570.154,77 | 13.0 | 10178.0 | 154.0 | 06.Juli2027 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 567.083,43 | 13.0 | 9977.0 | 9.0 | 22.März2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 556.665,61 | 13.0 | 9890.0 | 145.0 | 15.Juni2027 | 343.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 556.504,43 | 13.0 | 9982.0 | 120.0 | 01.Apr.2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 553.858,50 | 13.0 | 9859.0 | 171.0 | 15.Sept.2027 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 553.867,30 | 13.0 | 9735.0 | 129.0 | 12.März2027 | 200.0 |
| CPB | CAMPBELLS CO | Unternehmen | 551.726,72 | 13.0 | 10141.0 | 129.0 | 19.März2027 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 551.209,01 | 13.0 | 10201.0 | 135.0 | 08.Mai2027 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 543.970,55 | 13.0 | 9967.0 | 140.0 | 15.Mai2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 542.751,20 | 13.0 | 10147.0 | 125.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 542.492,66 | 13.0 | 10075.0 | 124.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 541.377,43 | 13.0 | 9665.0 | 120.0 | 03.Feb.2027 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 540.635,34 | 13.0 | 9868.0 | 159.0 | 01.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 539.223,54 | 13.0 | 10297.0 | 145.0 | 08.Juni2027 | 645.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 538.280,98 | 13.0 | 9844.0 | 155.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 535.070,62 | 13.0 | 9833.0 | 124.0 | 01.März2027 | 290.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 533.701,31 | 13.0 | 10110.0 | 125.0 | 30.März2027 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 533.575,50 | 13.0 | 9829.0 | 149.0 | 22.Juni2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 532.786,99 | 13.0 | 10087.0 | 110.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 531.992,96 | 13.0 | 9903.0 | 127.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 529.401,97 | 13.0 | 9988.0 | 155.0 | 15.Aug.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 529.237,55 | 13.0 | 9519.0 | 179.0 | 15.Sept.2027 | 105.0 |
| TCN | TELUS CORP | Unternehmen | 523.607,13 | 12.0 | 9915.0 | 167.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 521.789,56 | 12.0 | 10367.0 | 161.0 | 01.Aug.2027 | 622.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 521.514,32 | 12.0 | 9712.0 | 145.0 | 15.Mai2027 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 520.786,23 | 12.0 | 10214.0 | 153.0 | 02.Juli2027 | 559.0 |
| DHI | D R HORTON INC | Unternehmen | 520.012,36 | 12.0 | 9531.0 | 187.0 | 15.Okt.2027 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 519.217,73 | 12.0 | 9906.0 | 137.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Unternehmen | 518.926,54 | 12.0 | 10060.0 | 140.0 | 28.Apr.2027 | 410.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 518.396,02 | 12.0 | 10061.0 | 133.0 | 15.Juni2027 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 513.397,60 | 12.0 | 10072.0 | 182.0 | 01.Nov.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 512.372,33 | 12.0 | 9850.0 | 136.0 | 15.Apr.2027 | 295.0 |
| COR | CENCORA INC | Unternehmen | 510.352,56 | 12.0 | 10121.0 | 189.0 | 15.Dez.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 509.841,47 | 12.0 | 9769.0 | 119.0 | 02.Feb.2027 | 195.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 509.861,49 | 12.0 | 9655.0 | 119.0 | 01.Feb.2027 | 135.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 509.704,05 | 12.0 | 10030.0 | 139.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 509.601,15 | 12.0 | 10055.0 | 111.0 | 01.Feb.2027 | 488.0 |
| SW | WRKCO INC | Unternehmen | 509.500,20 | 12.0 | 9878.0 | 169.0 | 15.Sept.2027 | 338.0 |
| VTRS | VIATRIS INC | Unternehmen | 504.580,27 | 12.0 | 9633.0 | 154.0 | 22.Juni2027 | 230.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 504.209,84 | 12.0 | 10070.0 | 119.0 | 10.Feb.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 503.073,81 | 12.0 | 9793.0 | 114.0 | 14.Jan.2027 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 499.796,58 | 12.0 | 9904.0 | 137.0 | 15.Mai2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 499.275,64 | 12.0 | 9863.0 | 147.0 | 15.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 494.407,09 | 12.0 | 9871.0 | 132.0 | 25.März2027 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 493.675,67 | 12.0 | 9918.0 | 147.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 492.900,98 | 12.0 | 9602.0 | 162.0 | 15.Juli2027 | 135.0 |
| ECL | ECOLAB INC | Unternehmen | 491.159,11 | 12.0 | 9878.0 | 187.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 489.417,29 | 12.0 | 9849.0 | 128.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 488.295,64 | 12.0 | 9546.0 | 170.0 | 13.Aug.2027 | 115.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 486.485,61 | 12.0 | 10160.0 | 173.0 | 13.Sept.2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 486.418,89 | 12.0 | 10036.0 | 166.0 | 13.Aug.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 485.238,34 | 11.0 | 10067.0 | 176.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 484.867,17 | 11.0 | 9940.0 | 138.0 | 01.Juni2027 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 484.273,84 | 11.0 | 9825.0 | 169.0 | 01.Sept.2027 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 483.843,14 | 11.0 | 10112.0 | 123.0 | 20.März2027 | 515.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 483.428,11 | 11.0 | 9884.0 | 161.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 481.243,19 | 11.0 | 9764.0 | 113.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 480.931,77 | 11.0 | 9896.0 | 173.0 | 01.Okt.2027 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 480.265,43 | 11.0 | 9972.0 | 140.0 | 15.Juni2027 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 479.478,35 | 11.0 | 10199.0 | 142.0 | 15.Juni2027 | 550.0 |
| K | KELLANOVA | Unternehmen | 479.021,70 | 11.0 | 9896.0 | 182.0 | 15.Nov.2027 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 477.487,01 | 11.0 | 10205.0 | 178.0 | 15.Nov.2027 | 588.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 477.241,39 | 11.0 | 9862.0 | 168.0 | 17.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 475.399,91 | 11.0 | 10080.0 | 130.0 | 15.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 474.176,80 | 11.0 | 9761.0 | 151.0 | 15.Juni2027 | 288.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 473.788,41 | 11.0 | 10007.0 | 150.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 473.632,25 | 11.0 | 9807.0 | 112.0 | 08.Jan.2027 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 472.815,82 | 11.0 | 9911.0 | 140.0 | 30.Mai2027 | 330.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 471.764,56 | 11.0 | 9956.0 | 178.0 | 15.Nov.2027 | 385.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 471.547,00 | 11.0 | 9968.0 | 121.0 | 01.Apr.2027 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 471.430,63 | 11.0 | 10065.0 | 127.0 | 12.März2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 470.476,41 | 11.0 | 10071.0 | 110.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 466.721,52 | 11.0 | 10168.0 | 144.0 | 21.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 465.813,78 | 11.0 | 9853.0 | 183.0 | 15.Nov.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 465.036,07 | 11.0 | 9930.0 | 163.0 | 01.Sept.2027 | 360.0 |
| ENIIM | LASMO USA INC | Unternehmen | 464.897,66 | 11.0 | 10580.0 | 181.0 | 15.Nov.2027 | 730.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 464.812,64 | 11.0 | 9630.0 | 186.0 | 15.Okt.2027 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 460.252,37 | 11.0 | 10118.0 | 156.0 | 15.Juli2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 459.449,55 | 11.0 | 9820.0 | 129.0 | 15.März2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 459.313,88 | 11.0 | 10087.0 | 112.0 | 08.Feb.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 458.492,89 | 11.0 | 10115.0 | 189.0 | 15.Dez.2027 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 457.216,35 | 11.0 | 9842.0 | 164.0 | 15.Aug.2027 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 452.979,25 | 11.0 | 9825.0 | 180.0 | 15.Okt.2027 | 305.0 |
| HAS | HASBRO INC | Unternehmen | 451.059,48 | 11.0 | 9880.0 | 169.0 | 15.Sept.2027 | 350.0 |
| KO | COCA-COLA CO | Unternehmen | 450.514,65 | 11.0 | 9877.0 | 146.0 | 25.Mai2027 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 448.491,14 | 11.0 | 10113.0 | 141.0 | 08.Juni2027 | 517.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 444.945,01 | 11.0 | 9830.0 | 124.0 | 01.März2027 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 440.296,76 | 10.0 | 9775.0 | 144.0 | 19.Mai2027 | 248.0 |
| SJM | J M SMUCKER CO | Unternehmen | 439.365,80 | 10.0 | 9871.0 | 190.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 437.935,86 | 10.0 | 10164.0 | 156.0 | 01.Aug.2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 434.939,44 | 10.0 | 9927.0 | 143.0 | 15.Juni2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 434.333,48 | 10.0 | 10037.0 | 171.0 | 16.Sept.2027 | 412.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 431.907,62 | 10.0 | 10193.0 | 191.0 | 03.Dez.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 431.739,54 | 10.0 | 10302.0 | 144.0 | 01.Juni2027 | 625.0 |
| EQIX | EQUINIX INC | Unternehmen | 428.893,26 | 10.0 | 9623.0 | 161.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 425.014,38 | 10.0 | 10209.0 | 135.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 424.461,66 | 10.0 | 10034.0 | 174.0 | 10.Sept.2027 | 420.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 424.126,18 | 10.0 | 10143.0 | 122.0 | 21.März2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 423.498,18 | 10.0 | 9786.0 | 116.0 | 21.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 423.012,42 | 10.0 | 9907.0 | 136.0 | 15.Mai2027 | 335.0 |
| CVX | CHEVRON USA INC | Unternehmen | 422.100,12 | 10.0 | 10078.0 | 124.0 | 26.Feb.2027 | 441.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 421.106,06 | 10.0 | 10089.0 | 109.0 | 01.Jan.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 420.895,83 | 10.0 | 10549.0 | 138.0 | 15.Mai2027 | 780.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 419.450,54 | 10.0 | 10108.0 | 159.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 419.229,14 | 10.0 | 9892.0 | 190.0 | 15.Dez.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 418.680,49 | 10.0 | 9957.0 | 127.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 416.705,94 | 10.0 | 9894.0 | 166.0 | 15.Aug.2027 | 310.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 416.608,83 | 10.0 | 9853.0 | 193.0 | 01.Dez.2027 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 415.943,30 | 10.0 | 9845.0 | 175.0 | 01.Okt.2027 | 310.0 |
| ECL | ECOLAB INC | Unternehmen | 415.691,37 | 10.0 | 9735.0 | 119.0 | 01.Feb.2027 | 165.0 |
| CATMED | CommonSpirit Health | Unternehmen | 414.088,75 | 10.0 | 10334.0 | 164.0 | 01.Nov.2027 | 607.0 |
| EQR | ERP OPERATING LP | Unternehmen | 413.696,72 | 10.0 | 9877.0 | 159.0 | 01.Aug.2027 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 412.138,63 | 10.0 | 10026.0 | 146.0 | 15.Juni2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 411.052,86 | 10.0 | 9763.0 | 135.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 410.810,53 | 10.0 | 9935.0 | 187.0 | 15.Dez.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 409.045,23 | 10.0 | 10071.0 | 110.0 | 08.Jan.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 408.114,96 | 10.0 | 10044.0 | 178.0 | 15.Okt.2027 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 407.520,26 | 10.0 | 9854.0 | 167.0 | 01.Sept.2027 | 312.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.127,98 | 10.0 | 9857.0 | 171.0 | 15.Sept.2027 | 309.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 404.256,97 | 10.0 | 10070.0 | 152.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.588,73 | 10.0 | 10127.0 | 125.0 | 05.März2027 | 485.0 |
| NTAP | NETAPP INC | Unternehmen | 401.921,70 | 10.0 | 9735.0 | 154.0 | 22.Juni2027 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 397.343,00 | 9.0 | 9597.0 | 166.0 | 01.Aug.2027 | 170.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 393.950,60 | 9.0 | 9801.0 | 185.0 | 15.Nov.2027 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 393.034,67 | 9.0 | 9971.0 | 147.0 | 13.Juli2027 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 392.856,72 | 9.0 | 9651.0 | 123.0 | 15.Feb.2027 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 391.962,35 | 9.0 | 9886.0 | 190.0 | 15.Dez.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 391.766,01 | 9.0 | 9616.0 | 150.0 | 01.Juni2027 | 129.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 390.293,62 | 9.0 | 9866.0 | 136.0 | 25.Apr.2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 384.723,94 | 9.0 | 9734.0 | 128.0 | 09.März2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 382.040,99 | 9.0 | 9852.0 | 164.0 | 15.Aug.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 381.210,92 | 9.0 | 9957.0 | 125.0 | 28.Feb.2027 | 366.0 |
| GMT | GATX CORPORATION | Unternehmen | 378.269,41 | 9.0 | 10138.0 | 121.0 | 15.März2027 | 540.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 375.447,70 | 9.0 | 9947.0 | 184.0 | 06.Dez.2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 372.180,83 | 9.0 | 9876.0 | 133.0 | 15.Apr.2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 371.241,40 | 9.0 | 10139.0 | 116.0 | 25.Feb.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.063,38 | 9.0 | 10158.0 | 135.0 | 06.Mai2027 | 510.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 370.521,93 | 9.0 | 9870.0 | 182.0 | 01.Nov.2027 | 350.0 |
| NXPI | NXP BV | Unternehmen | 368.358,71 | 9.0 | 10035.0 | 141.0 | 01.Juni2027 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 367.554,94 | 9.0 | 9877.0 | 162.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 367.329,61 | 9.0 | 10384.0 | 127.0 | 15.März2027 | 700.0 |
| PEP | PEPSICO INC | Unternehmen | 366.840,59 | 9.0 | 10074.0 | 119.0 | 07.Feb.2027 | 440.0 |
| ADSK | AUTODESK INC | Unternehmen | 366.304,88 | 9.0 | 9920.0 | 143.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 362.731,20 | 9.0 | 10088.0 | 111.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 361.471,07 | 9.0 | 9808.0 | 128.0 | 08.März2027 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 357.277,64 | 8.0 | 10092.0 | 161.0 | 15.Aug.2027 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 355.897,44 | 8.0 | 9834.0 | 114.0 | 15.Jan.2027 | 245.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 353.690,62 | 8.0 | 10061.0 | 134.0 | 07.Apr.2027 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 349.580,36 | 8.0 | 9834.0 | 185.0 | 15.Nov.2027 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 342.954,47 | 8.0 | 9955.0 | 123.0 | 01.Apr.2027 | 385.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 336.742,51 | 8.0 | 10093.0 | 114.0 | 16.Feb.2027 | 465.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 336.682,71 | 8.0 | 9933.0 | 160.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 334.403,73 | 8.0 | 10058.0 | 127.0 | 12.März2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 329.539,26 | 8.0 | 10068.0 | 127.0 | 12.März2027 | 432.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 328.077,65 | 8.0 | 9834.0 | 261.0 | 01.Nov.2028 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 328.033,18 | 8.0 | 9929.0 | 133.0 | 01.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 327.501,34 | 8.0 | 10079.0 | 110.0 | 08.Jan.2027 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 324.862,29 | 8.0 | 9751.0 | 118.0 | 01.Feb.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.212,03 | 7.0 | 9593.0 | 159.0 | 15.Juli2027 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 315.177,87 | 7.0 | 9885.0 | 177.0 | 15.Okt.2027 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 310.975,53 | 7.0 | 9831.0 | 189.0 | 16.Nov.2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 308.871,77 | 7.0 | 9907.0 | 180.0 | 15.Nov.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 306.679,32 | 7.0 | 10139.0 | 121.0 | 15.März2027 | 530.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 305.309,85 | 7.0 | 9948.0 | 165.0 | 15.Sept.2027 | 395.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 303.674,32 | 7.0 | 10186.0 | 138.0 | 04.Juni2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 300.540,53 | 7.0 | 9987.0 | 134.0 | 01.Juni2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 298.329,34 | 7.0 | 9870.0 | 143.0 | 01.Juni2027 | 315.0 |
| EQT | EQT CORP | Unternehmen | 298.020,90 | 7.0 | 10220.0 | 108.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 291.396,56 | 7.0 | 9984.0 | 146.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 286.967,70 | 7.0 | 9553.0 | 186.0 | 15.Okt.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 285.895,82 | 7.0 | 10057.0 | 149.0 | 30.Juni2027 | 419.0 |
| EBAY | EBAY INC | Unternehmen | 282.963,17 | 7.0 | 10357.0 | 179.0 | 22.Nov.2027 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 281.535,06 | 7.0 | 9872.0 | 139.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 278.789,09 | 7.0 | 10301.0 | 182.0 | 01.Dez.2027 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 277.227,65 | 7.0 | 9927.0 | 139.0 | 01.Juni2027 | 345.0 |
| UDR | UDR INC MTN | Unternehmen | 275.353,72 | 7.0 | 9886.0 | 149.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 275.310,37 | 7.0 | 9778.0 | 119.0 | 04.Feb.2027 | 200.0 |
| AON | AON CORP | Unternehmen | 268.007,20 | 6.0 | 10422.0 | 107.0 | 01.Jan.2027 | 821.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 263.470,71 | 6.0 | 10238.0 | 172.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 261.753,33 | 6.0 | 9941.0 | 157.0 | 06.Juli2027 | 363.0 |
| MAS | MASCO CORP | Unternehmen | 259.336,96 | 6.0 | 9880.0 | 182.0 | 15.Nov.2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 258.825,56 | 6.0 | 10528.0 | 176.0 | 01.Okt.2027 | 695.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 254.142,24 | 6.0 | 9878.0 | 181.0 | 02.Nov.2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 249.692,44 | 6.0 | 10569.0 | 179.0 | 15.Okt.2027 | 750.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 230.997,06 | 5.0 | 10059.0 | 186.0 | 01.Dez.2027 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 219.586,14 | 5.0 | 9982.0 | 120.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.021,23 | 5.0 | 9749.0 | 137.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 214.620,70 | 5.0 | 9903.0 | 148.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 211.131,01 | 5.0 | 9928.0 | 150.0 | 15.Juli2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.475,31 | 5.0 | 10028.0 | 159.0 | 15.Juli2027 | 420.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 200.902,70 | 5.0 | 9824.0 | 165.0 | 22.März2029 | 360.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 200.203,72 | 5.0 | 10001.0 | 189.0 | 03.Nov.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 199.055,25 | 5.0 | 10307.0 | 133.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 194.384,39 | 5.0 | 10050.0 | 195.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.092,99 | 3.0 | 10228.0 | 127.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.179,88 | 2.0 | 9704.0 | 125.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,41 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 881,88 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
