Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 538 securities.
Note: The data shown here is as of date Okt. 08, 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 | 3.704.419,64 | 90.0 | 9949.0 | 137.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.275.099,57 | 80.0 | 10044.0 | 188.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.925.552,95 | 71.0 | 9897.0 | 172.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.680.449,63 | 65.0 | 9828.0 | 194.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.626.030,81 | 64.0 | 10094.0 | 150.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.463.831,95 | 60.0 | 9970.0 | 124.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.407.622,15 | 59.0 | 10042.0 | 169.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.306.562,37 | 56.0 | 9964.0 | 174.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 2.252.966,96 | 55.0 | 9723.0 | 158.0 | 01.Juni2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.160.615,43 | 53.0 | 9888.0 | 197.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.073.733,19 | 50.0 | 9984.0 | 146.0 | 23.Apr.2027 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.027.237,97 | 49.0 | 10009.0 | 12.0 | nan | 402.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.004.453,88 | 49.0 | 9811.0 | 142.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.978.887,57 | 48.0 | 10117.0 | 131.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.962.629,67 | 48.0 | 10158.0 | 195.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.887.750,03 | 46.0 | 9484.0 | 182.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.873.952,45 | 46.0 | 9936.0 | 141.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.825.204,09 | 44.0 | 10122.0 | 146.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.796.586,42 | 44.0 | 9913.0 | 138.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 1.686.297,76 | 41.0 | 9875.0 | 193.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.675.589,00 | 41.0 | 10370.0 | 184.0 | 05.Nov.2027 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.664.522,31 | 40.0 | 10125.0 | 126.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.636.147,12 | 40.0 | 10132.0 | 184.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.630.421,07 | 40.0 | 9910.0 | 147.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.627.830,55 | 40.0 | 10023.0 | 138.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.626.412,06 | 40.0 | 9854.0 | 180.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.586.244,08 | 39.0 | 9816.0 | 135.0 | 04.März2027 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.582.365,22 | 38.0 | 9916.0 | 146.0 | 20.Mai2027 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.562.967,31 | 38.0 | 10308.0 | 187.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.560.247,02 | 38.0 | 10403.0 | 189.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 1.554.996,45 | 38.0 | 9928.0 | 143.0 | 11.Mai2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.506.189,52 | 37.0 | 9913.0 | 149.0 | 01.Juni2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.497.978,44 | 36.0 | 9963.0 | 121.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.493.506,46 | 36.0 | 10191.0 | 175.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.484.209,27 | 36.0 | 10441.0 | 181.0 | 04.Nov.2027 | 735.0 |
| PEP | PEPSICO INC | Unternehmen | 1.480.781,16 | 36.0 | 9854.0 | 185.0 | 15.Okt.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.474.638,04 | 36.0 | 9794.0 | 135.0 | 03.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.459.158,50 | 35.0 | 10120.0 | 180.0 | 01.Sept.2027 | 468.0 |
| VMW | VMWARE LLC | Unternehmen | 1.453.625,01 | 35.0 | 9974.0 | 168.0 | 21.Aug.2027 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.429.162,89 | 35.0 | 9929.0 | 193.0 | 01.Dez.2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.428.866,05 | 35.0 | 9898.0 | 179.0 | 19.Sept.2027 | 328.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.423.204,41 | 35.0 | 9706.0 | 128.0 | 01.Feb.2027 | 192.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.405.381,20 | 34.0 | 10013.0 | 180.0 | 15.Sept.2027 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.388.815,18 | 34.0 | 9670.0 | 161.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.371.455,97 | 33.0 | 10014.0 | 158.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.364.734,32 | 33.0 | 9939.0 | 149.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.354.733,47 | 33.0 | 10315.0 | 133.0 | 15.Apr.2027 | 645.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.334.895,32 | 32.0 | 10203.0 | 162.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.333.483,23 | 32.0 | 10001.0 | 150.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.331.587,60 | 32.0 | 10112.0 | 127.0 | 05.März2027 | 580.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.311.125,49 | 32.0 | 9867.0 | 144.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.304.356,63 | 32.0 | 9925.0 | 141.0 | 01.Mai2027 | 355.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.302.641,37 | 32.0 | 10174.0 | 165.0 | 09.Juli2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.284.793,33 | 31.0 | 10132.0 | 143.0 | 17.Mai2027 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.282.330,70 | 31.0 | 9827.0 | 137.0 | 08.März2027 | 265.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.275.640,70 | 31.0 | 9756.0 | 165.0 | 01.Juli2027 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.270.669,77 | 31.0 | 9924.0 | 141.0 | 05.Apr.2027 | 365.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.267.868,72 | 31.0 | 9973.0 | 142.0 | 29.März2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.266.667,89 | 31.0 | 9521.0 | 185.0 | 01.Sept.2027 | 95.0 |
| KO | COCA-COLA CO | Unternehmen | 1.253.797,46 | 30.0 | 9638.0 | 160.0 | 01.Juni2027 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.239.771,36 | 30.0 | 9902.0 | 168.0 | 12.Juli2027 | 336.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.232.480,68 | 30.0 | 10121.0 | 122.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.230.917,01 | 30.0 | 10089.0 | 190.0 | 08.Okt.2027 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.224.805,41 | 30.0 | 9867.0 | 145.0 | 05.Mai2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.218.554,61 | 30.0 | 9950.0 | 133.0 | 09.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.214.536,99 | 30.0 | 9930.0 | 148.0 | 11.Mai2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.210.431,17 | 29.0 | 10060.0 | 179.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.208.135,22 | 29.0 | 10059.0 | 173.0 | 03.Aug.2027 | 424.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.208.098,47 | 29.0 | 9871.0 | 200.0 | 15.Dez.2027 | 334.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.203.048,44 | 29.0 | 10051.0 | 183.0 | 25.Sept.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.195.545,55 | 29.0 | 9892.0 | 140.0 | 22.März2027 | 305.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.194.954,00 | 29.0 | 10181.0 | 159.0 | 12.Juli2027 | 505.0 |
| WMT | WALMART INC | Unternehmen | 1.190.031,56 | 29.0 | 10053.0 | 178.0 | 09.Sept.2027 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.189.639,73 | 29.0 | 9971.0 | 141.0 | 15.Mai2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.186.261,34 | 29.0 | 10175.0 | 181.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.180.851,47 | 29.0 | 10101.0 | 135.0 | 09.Apr.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.179.504,22 | 29.0 | 9603.0 | 160.0 | 03.Juni2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.172.916,38 | 29.0 | 10068.0 | 189.0 | 01.Okt.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.167.948,20 | 28.0 | 9931.0 | 159.0 | 01.Juli2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.161.372,28 | 28.0 | 10219.0 | 190.0 | 17.Nov.2027 | 502.0 |
| HES | HESS CORP | Unternehmen | 1.140.265,20 | 28.0 | 10038.0 | 126.0 | 01.Apr.2027 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.127.918,59 | 27.0 | 10114.0 | 123.0 | 30.Juni2027 | 513.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.119.640,33 | 27.0 | 10175.0 | 134.0 | 04.März2027 | 529.0 |
| HPQ | HP INC | Unternehmen | 1.116.766,42 | 27.0 | 9817.0 | 159.0 | 17.Juni2027 | 300.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.114.853,97 | 27.0 | 9910.0 | 150.0 | 02.Juni2027 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.111.594,05 | 27.0 | 10069.0 | 152.0 | 09.Juni2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.109.731,98 | 27.0 | 9804.0 | 134.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.109.097,79 | 27.0 | 9947.0 | 151.0 | 15.Juni2027 | 375.0 |
| V | VISA INC | Unternehmen | 1.105.521,16 | 27.0 | 9727.0 | 146.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.102.401,87 | 27.0 | 9662.0 | 155.0 | 15.Mai2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.098.975,78 | 27.0 | 9903.0 | 138.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.098.615,98 | 27.0 | 9931.0 | 171.0 | 05.Aug.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.098.049,39 | 27.0 | 10109.0 | 123.0 | 18.Jan.2027 | 475.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.094.529,94 | 27.0 | 9728.0 | 145.0 | 06.Apr.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.094.037,54 | 27.0 | 9966.0 | 149.0 | 04.Mai2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.089.547,69 | 26.0 | 10105.0 | 161.0 | 15.Juli2027 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 1.088.435,94 | 26.0 | 9882.0 | 146.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.085.910,09 | 26.0 | 10604.0 | 142.0 | 29.Apr.2027 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.080.858,18 | 26.0 | 9859.0 | 137.0 | 15.März2027 | 320.0 |
| MA | MASTERCARD INC | Unternehmen | 1.073.178,07 | 26.0 | 9926.0 | 136.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.072.527,19 | 26.0 | 10197.0 | 157.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.069.126,43 | 26.0 | 9759.0 | 125.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.063.842,07 | 26.0 | 10020.0 | 183.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.062.960,08 | 26.0 | 10197.0 | 166.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.062.021,92 | 26.0 | 10059.0 | 184.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.059.522,53 | 26.0 | 9844.0 | 173.0 | 17.Aug.2027 | 413.0 |
| HCA | HCA INC | Unternehmen | 1.058.762,57 | 26.0 | 9866.0 | 137.0 | 15.März2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.049.148,06 | 26.0 | 10124.0 | 185.0 | 20.Sept.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.046.322,97 | 25.0 | 10325.0 | 195.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.040.127,32 | 25.0 | 10176.0 | 148.0 | 08.Mai2027 | 540.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.029.622,97 | 25.0 | 10097.0 | 185.0 | 22.Okt.2027 | 433.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.014.643,99 | 25.0 | 9823.0 | 181.0 | 14.Sept.2027 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.005.150,14 | 24.0 | 9936.0 | 134.0 | 01.Apr.2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.004.959,56 | 24.0 | 9845.0 | 193.0 | 15.Nov.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.002.944,11 | 24.0 | 10049.0 | 166.0 | 27.Juli2027 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.002.447,01 | 24.0 | 10020.0 | 185.0 | 04.Okt.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 997.509,48 | 24.0 | 10434.0 | 189.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 995.662,37 | 24.0 | 10115.0 | 191.0 | 26.Okt.2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 992.447,14 | 24.0 | 10123.0 | 126.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 987.164,19 | 24.0 | 10096.0 | 128.0 | 08.Feb.2027 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 984.268,95 | 24.0 | 9841.0 | 137.0 | 10.März2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 981.575,69 | 24.0 | 9953.0 | 141.0 | 25.März2027 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 978.426,80 | 24.0 | 10110.0 | 194.0 | 08.Nov.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 975.376,41 | 24.0 | 9814.0 | 138.0 | 15.März2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 971.424,86 | 24.0 | 9796.0 | 199.0 | 01.Dez.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 970.976,24 | 24.0 | 9851.0 | 147.0 | 11.Mai2027 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 969.861,14 | 24.0 | 9900.0 | 174.0 | 01.Sept.2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 964.872,08 | 23.0 | 10083.0 | 122.0 | 09.Feb.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 962.578,80 | 23.0 | 9907.0 | 141.0 | 01.Apr.2027 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 962.024,96 | 23.0 | 10016.0 | 146.0 | 10.Mai2027 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 961.566,21 | 23.0 | 9623.0 | 165.0 | 20.Juni2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 961.083,87 | 23.0 | 9932.0 | 136.0 | 08.März2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 956.141,62 | 23.0 | 10017.0 | 142.0 | 11.Apr.2027 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 948.546,78 | 23.0 | 10171.0 | 155.0 | 25.Juni2027 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 941.633,33 | 23.0 | 9900.0 | 154.0 | 15.Juni2027 | 341.0 |
| CVX | CHEVRON CORP | Unternehmen | 939.882,76 | 23.0 | 9740.0 | 153.0 | 11.Mai2027 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 934.994,01 | 23.0 | 9847.0 | 193.0 | 15.Nov.2027 | 305.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 930.265,17 | 23.0 | 9907.0 | 193.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 930.042,02 | 23.0 | 10151.0 | 196.0 | 15.Nov.2027 | 460.0 |
| AMGN | AMGEN INC | Unternehmen | 929.446,00 | 23.0 | 9845.0 | 190.0 | 02.Nov.2027 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 919.902,45 | 22.0 | 9787.0 | 137.0 | 10.März2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 919.689,85 | 22.0 | 10097.0 | 151.0 | 14.Mai2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 918.263,81 | 22.0 | 9850.0 | 185.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 916.870,81 | 22.0 | 9758.0 | 134.0 | 26.Feb.2027 | 235.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 916.072,34 | 22.0 | 9624.0 | 175.0 | 01.Aug.2027 | 210.0 |
| WDAY | WORKDAY INC | Unternehmen | 913.156,19 | 22.0 | 9919.0 | 141.0 | 01.Apr.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 912.182,69 | 22.0 | 9476.0 | 204.0 | 13.Nov.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 908.276,99 | 22.0 | 9861.0 | 138.0 | 11.März2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 900.742,41 | 22.0 | 10017.0 | 153.0 | 13.Juli2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 900.199,69 | 22.0 | 9930.0 | 122.0 | 11.Jan.2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 899.937,57 | 22.0 | 9991.0 | 192.0 | 15.Okt.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 897.449,37 | 22.0 | 10447.0 | 171.0 | 01.Okt.2027 | 680.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 896.237,90 | 22.0 | 9847.0 | 177.0 | 11.Aug.2027 | 285.0 |
| FI | FISERV INC | Unternehmen | 895.793,65 | 22.0 | 9721.0 | 158.0 | 01.Juni2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 893.932,24 | 22.0 | 9875.0 | 191.0 | 18.Okt.2027 | 335.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 892.421,65 | 22.0 | 10099.0 | 166.0 | 29.Nov.2027 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 887.130,27 | 22.0 | 9903.0 | 146.0 | 17.Mai2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 885.218,64 | 22.0 | 9890.0 | 155.0 | 12.Juni2027 | 313.0 |
| NI | NISOURCE INC | Unternehmen | 884.621,45 | 22.0 | 9914.0 | 145.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.508,31 | 22.0 | 10175.0 | 133.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 884.140,87 | 22.0 | 10182.0 | 158.0 | 11.Juni2027 | 490.0 |
| EBAY | EBAY INC | Unternehmen | 883.877,65 | 21.0 | 9932.0 | 150.0 | 05.Juni2027 | 360.0 |
| NKE | NIKE INC | Unternehmen | 882.339,80 | 21.0 | 9850.0 | 140.0 | 27.März2027 | 275.0 |
| EQT | EQT CORP | Unternehmen | 880.191,26 | 21.0 | 9938.0 | 180.0 | 01.Okt.2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.576,41 | 21.0 | 10224.0 | 155.0 | 04.Juni2027 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 877.833,87 | 21.0 | 10129.0 | 178.0 | 14.Sept.2027 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 877.510,16 | 21.0 | 9889.0 | 147.0 | 18.Mai2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 872.740,44 | 21.0 | 10291.0 | 120.0 | 15.Jan.2027 | 700.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 871.528,17 | 21.0 | 9965.0 | 131.0 | 01.Apr.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 866.259,58 | 21.0 | 10003.0 | 158.0 | 09.Juni2027 | 390.0 |
| FI | FISERV INC | Unternehmen | 864.578,67 | 21.0 | 10139.0 | 130.0 | 15.März2027 | 515.0 |
| AON | AON CORP | Unternehmen | 858.214,95 | 21.0 | 9819.0 | 155.0 | 28.Mai2027 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 855.180,98 | 21.0 | 10153.0 | 131.0 | 18.März2027 | 499.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 854.242,06 | 21.0 | 10232.0 | 155.0 | 04.Juni2027 | 540.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 852.989,65 | 21.0 | 9872.0 | 161.0 | 15.Juni2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 852.531,18 | 21.0 | 10151.0 | 136.0 | 18.Apr.2027 | 520.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 850.558,16 | 21.0 | 10022.0 | 151.0 | 01.Juni2027 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 846.371,33 | 21.0 | 10074.0 | 172.0 | 14.Aug.2027 | 415.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 846.343,83 | 21.0 | 10226.0 | 234.0 | 15.Apr.2029 | 588.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 844.334,08 | 21.0 | 9938.0 | 168.0 | 15.Aug.2027 | 370.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 831.429,56 | 20.0 | 10149.0 | 126.0 | 01.März2027 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 830.012,47 | 20.0 | 9567.0 | 184.0 | 02.Sept.2027 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 826.934,96 | 20.0 | 9950.0 | 134.0 | 25.März2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 826.567,46 | 20.0 | 9985.0 | 136.0 | 08.März2027 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 824.323,85 | 20.0 | 9931.0 | 142.0 | 07.Apr.2027 | 345.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 822.628,76 | 20.0 | 9951.0 | 142.0 | 15.Mai2027 | 390.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 821.720,50 | 20.0 | 9497.0 | 193.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 821.487,61 | 20.0 | 10186.0 | 197.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 821.063,27 | 20.0 | 9886.0 | 172.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 820.678,33 | 20.0 | 9914.0 | 160.0 | 15.Juli2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 818.966,75 | 20.0 | 9965.0 | 132.0 | 22.Feb.2027 | 368.0 |
| CSX | CSX CORP | Unternehmen | 815.944,97 | 20.0 | 9885.0 | 151.0 | 01.Juni2027 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 813.548,12 | 20.0 | 10054.0 | 126.0 | 06.Apr.2027 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 812.157,45 | 20.0 | 10315.0 | 187.0 | 15.Nov.2027 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 809.367,45 | 20.0 | 10101.0 | 199.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 807.901,05 | 20.0 | 9884.0 | 157.0 | 20.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 806.721,42 | 20.0 | 10201.0 | 147.0 | 01.Juni2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 802.664,87 | 20.0 | 10310.0 | 193.0 | 10.Nov.2027 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 801.705,46 | 19.0 | 9428.0 | 199.0 | 01.Nov.2027 | 138.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 799.800,60 | 19.0 | 9919.0 | 162.0 | 21.Juli2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 798.267,23 | 19.0 | 9812.0 | 191.0 | 15.Okt.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 797.508,86 | 19.0 | 9832.0 | 191.0 | 03.Nov.2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 788.364,48 | 19.0 | 9915.0 | 145.0 | 16.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 786.462,82 | 19.0 | 10144.0 | 143.0 | 05.Apr.2027 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 785.344,65 | 19.0 | 9732.0 | 178.0 | 20.Aug.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 783.894,47 | 19.0 | 9764.0 | 123.0 | 12.Jan.2027 | 195.0 |
| CVX | CHEVRON USA INC | Unternehmen | 780.212,88 | 19.0 | 9522.0 | 180.0 | 12.Aug.2027 | 102.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 779.731,09 | 19.0 | 10167.0 | 194.0 | 01.Dez.2027 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 775.542,92 | 19.0 | 9810.0 | 144.0 | 15.Apr.2027 | 250.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 762.334,64 | 19.0 | 9986.0 | 142.0 | 22.Apr.2027 | 388.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 761.244,61 | 19.0 | 10077.0 | 156.0 | 01.Aug.2027 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 760.668,10 | 19.0 | 9919.0 | 173.0 | 01.Sept.2027 | 360.0 |
| SRE | SEMPRA | Unternehmen | 759.737,36 | 18.0 | 9842.0 | 157.0 | 15.Juni2027 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 756.041,58 | 18.0 | 9988.0 | 184.0 | 15.Sept.2027 | 405.0 |
| PNC | PNC BANK NA | Unternehmen | 752.881,41 | 18.0 | 9832.0 | 192.0 | 25.Okt.2027 | 310.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 744.752,27 | 18.0 | 9975.0 | 178.0 | 01.Okt.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 740.848,44 | 18.0 | 9911.0 | 136.0 | 01.Apr.2027 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 740.569,25 | 18.0 | 10081.0 | 131.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 739.597,82 | 18.0 | 9916.0 | 153.0 | 15.Juni2027 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 739.386,29 | 18.0 | 10231.0 | 125.0 | 01.Feb.2027 | 590.0 |
| COR | CENCORA INC | Unternehmen | 739.335,59 | 18.0 | 9869.0 | 200.0 | 15.Dez.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 735.691,47 | 18.0 | 9773.0 | 130.0 | 09.Feb.2027 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 734.205,39 | 18.0 | 10027.0 | 185.0 | 15.Sept.2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 732.439,75 | 18.0 | 9871.0 | 152.0 | 19.Mai2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 730.165,43 | 18.0 | 9769.0 | 191.0 | 02.Nov.2027 | 381.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 728.798,28 | 18.0 | 9506.0 | 177.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 728.096,09 | 18.0 | 9822.0 | 182.0 | 15.Sept.2027 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 726.492,72 | 18.0 | 9869.0 | 143.0 | 15.Apr.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 726.437,33 | 18.0 | 10082.0 | 178.0 | 15.Okt.2027 | 463.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 725.052,15 | 18.0 | 10214.0 | 170.0 | 23.Aug.2027 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 723.749,65 | 18.0 | 9891.0 | 195.0 | 01.Dez.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 716.718,11 | 17.0 | 9944.0 | 122.0 | 15.Jan.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 716.404,54 | 17.0 | 10183.0 | 150.0 | 14.Mai2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 714.916,00 | 17.0 | 9805.0 | 138.0 | 17.März2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 714.266,24 | 17.0 | 10280.0 | 183.0 | 01.Nov.2027 | 585.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 711.391,31 | 17.0 | 10492.0 | 189.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 709.813,91 | 17.0 | 10082.0 | 190.0 | 22.Okt.2027 | 445.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 706.552,49 | 17.0 | 10162.0 | 136.0 | 05.Apr.2027 | 505.0 |
| MMM | 3M CO | Unternehmen | 706.354,68 | 17.0 | 9797.0 | 187.0 | 15.Okt.2027 | 288.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 705.497,99 | 17.0 | 10070.0 | 142.0 | 01.Apr.2027 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 704.643,55 | 17.0 | 10106.0 | 131.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 703.783,21 | 17.0 | 9767.0 | 128.0 | 01.Feb.2027 | 190.0 |
| ILMN | ILLUMINA INC | Unternehmen | 699.787,63 | 17.0 | 10292.0 | 195.0 | 13.Dez.2027 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 699.353,83 | 17.0 | 10173.0 | 167.0 | 16.Juli2027 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 698.735,57 | 17.0 | 9953.0 | 133.0 | 14.Apr.2027 | 359.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 698.552,08 | 17.0 | 10135.0 | 125.0 | 22.Feb.2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 696.342,69 | 17.0 | 9915.0 | 144.0 | 15.Apr.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 696.227,51 | 17.0 | 10160.0 | 136.0 | 05.Apr.2027 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 694.259,42 | 17.0 | 9499.0 | 181.0 | 15.Aug.2027 | 80.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 690.618,18 | 17.0 | 10283.0 | 188.0 | 15.Nov.2027 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 690.539,61 | 17.0 | 9906.0 | 154.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 689.517,05 | 17.0 | 9953.0 | 163.0 | 01.Aug.2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 689.443,96 | 17.0 | 9879.0 | 147.0 | 15.Mai2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 688.317,35 | 17.0 | 10245.0 | 121.0 | 15.Jan.2027 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 688.041,93 | 17.0 | 10036.0 | 126.0 | 01.Apr.2027 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 684.977,68 | 17.0 | 9892.0 | 170.0 | 15.Aug.2027 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 678.741,50 | 17.0 | 10159.0 | 156.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 677.273,67 | 16.0 | 10158.0 | 138.0 | 19.März2027 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 674.024,34 | 16.0 | 9998.0 | 152.0 | 01.Juni2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 673.911,74 | 16.0 | 9919.0 | 126.0 | 27.Jan.2027 | 330.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 673.484,97 | 16.0 | 10025.0 | 153.0 | 15.Juli2027 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 667.168,00 | 16.0 | 9921.0 | 135.0 | 27.Feb.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 665.880,81 | 16.0 | 9928.0 | 159.0 | 15.Juli2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 665.002,59 | 16.0 | 10130.0 | 145.0 | 15.Juni2027 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 664.892,09 | 16.0 | 10083.0 | 154.0 | 15.Juni2027 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 664.836,40 | 16.0 | 9516.0 | 188.0 | 15.Sept.2027 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 662.885,98 | 16.0 | 9930.0 | 135.0 | 15.März2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 651.563,52 | 16.0 | 10318.0 | 151.0 | 15.Juli2027 | 610.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 651.103,13 | 16.0 | 10172.0 | 152.0 | 15.Juni2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 650.534,90 | 16.0 | 10000.0 | 189.0 | 30.Sept.2027 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 650.463,95 | 16.0 | 10113.0 | 188.0 | 15.Okt.2027 | 440.0 |
| JBL | JABIL INC | Unternehmen | 646.913,46 | 16.0 | 10003.0 | 148.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 645.529,75 | 16.0 | 10000.0 | 176.0 | 01.Okt.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 644.164,95 | 16.0 | 10078.0 | 170.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 644.002,11 | 16.0 | 9815.0 | 138.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 642.376,02 | 16.0 | 10120.0 | 173.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 641.239,23 | 16.0 | 9747.0 | 122.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 640.663,63 | 16.0 | 10179.0 | 151.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 640.383,33 | 16.0 | 9878.0 | 179.0 | 15.Sept.2027 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 640.133,65 | 16.0 | 10253.0 | 183.0 | 24.Okt.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 639.325,72 | 16.0 | 9761.0 | 123.0 | 13.Jan.2027 | 190.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 638.425,53 | 16.0 | 10046.0 | 152.0 | 15.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 635.117,10 | 15.0 | 10034.0 | 179.0 | 26.Aug.2027 | 404.0 |
| ADBE | ADOBE INC | Unternehmen | 634.955,47 | 15.0 | 10154.0 | 136.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 633.402,22 | 15.0 | 9913.0 | 122.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 632.755,56 | 15.0 | 9874.0 | 163.0 | 15.Juli2027 | 325.0 |
| LEA | LEAR CORPORATION | Unternehmen | 631.860,03 | 15.0 | 9942.0 | 175.0 | 15.Sept.2027 | 380.0 |
| TCP | TC PIPELINES LP | Unternehmen | 631.054,51 | 15.0 | 9953.0 | 144.0 | 25.Mai2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 628.167,78 | 15.0 | 10182.0 | 150.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 625.926,53 | 15.0 | 10140.0 | 165.0 | 09.Juli2027 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 625.191,96 | 15.0 | 9951.0 | 147.0 | 01.Juni2027 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 623.846,71 | 15.0 | 9930.0 | 193.0 | 01.Dez.2027 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 621.487,14 | 15.0 | 10355.0 | 187.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 621.137,61 | 15.0 | 9674.0 | 132.0 | 15.Feb.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 620.090,23 | 15.0 | 10069.0 | 168.0 | 15.Juli2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 619.186,86 | 15.0 | 10172.0 | 192.0 | 21.Nov.2027 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 618.030,52 | 15.0 | 9828.0 | 134.0 | 01.März2027 | 285.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 617.584,90 | 15.0 | 9956.0 | 138.0 | 01.Mai2027 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 615.137,64 | 15.0 | 10296.0 | 195.0 | 15.Dez.2027 | 585.0 |
| PLD | PROLOGIS LP | Unternehmen | 614.622,70 | 15.0 | 9732.0 | 146.0 | 15.Apr.2027 | 213.0 |
| MS | MORGAN STANLEY | Unternehmen | 614.559,34 | 15.0 | 9942.0 | 135.0 | 06.Apr.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 613.984,80 | 15.0 | 10501.0 | 119.0 | 15.Juli2027 | 850.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 613.376,39 | 15.0 | 10022.0 | 178.0 | 09.Sept.2027 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 613.077,85 | 15.0 | 9999.0 | 130.0 | 15.Apr.2027 | 420.0 |
| MPLX | MPLX LP | Unternehmen | 610.332,81 | 15.0 | 10022.0 | 188.0 | 01.Dez.2027 | 425.0 |
| V | VISA INC | Unternehmen | 609.465,64 | 15.0 | 9482.0 | 181.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 607.155,33 | 15.0 | 9963.0 | 176.0 | 12.Aug.2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 602.765,14 | 15.0 | 9759.0 | 128.0 | 01.Feb.2027 | 225.0 |
| ZTS | ZOETIS INC | Unternehmen | 602.231,30 | 15.0 | 9835.0 | 181.0 | 12.Sept.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 599.171,31 | 15.0 | 10109.0 | 134.0 | 01.März2027 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 599.038,59 | 15.0 | 9940.0 | 141.0 | 14.Apr.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 598.586,98 | 15.0 | 10049.0 | 150.0 | 01.Juni2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 598.190,74 | 15.0 | 10183.0 | 158.0 | 03.Juli2027 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 597.574,56 | 15.0 | 10505.0 | 184.0 | 15.Nov.2027 | 710.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 595.954,29 | 14.0 | 9948.0 | 133.0 | 19.März2027 | 329.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 593.810,47 | 14.0 | 9876.0 | 136.0 | 15.März2027 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 591.085,31 | 14.0 | 9892.0 | 199.0 | 15.Dez.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 590.793,30 | 14.0 | 9922.0 | 137.0 | 01.Apr.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 589.723,41 | 14.0 | 9822.0 | 184.0 | 08.Sept.2027 | 280.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 589.584,59 | 14.0 | 9863.0 | 172.0 | 15.Aug.2027 | 313.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 588.470,05 | 14.0 | 9708.0 | 137.0 | 08.März2027 | 230.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 588.377,80 | 14.0 | 9984.0 | 186.0 | 15.Nov.2027 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 586.849,68 | 14.0 | 9771.0 | 150.0 | 05.Mai2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 586.123,39 | 14.0 | 10081.0 | 120.0 | 08.Jan.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 584.628,81 | 14.0 | 9925.0 | 190.0 | 15.Nov.2027 | 345.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 584.134,59 | 14.0 | 10051.0 | 149.0 | 23.Mai2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 580.245,57 | 14.0 | 9505.0 | 188.0 | 14.Sept.2027 | 110.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 578.178,88 | 14.0 | 9955.0 | 178.0 | 25.Sept.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 578.029,09 | 14.0 | 10196.0 | 144.0 | 20.Mai2027 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 575.885,49 | 14.0 | 10120.0 | 170.0 | 15.Aug.2027 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 575.150,10 | 14.0 | 9987.0 | 140.0 | 23.März2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 573.457,70 | 14.0 | 10114.0 | 136.0 | 12.März2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 570.995,63 | 14.0 | 10072.0 | 158.0 | 01.Juli2027 | 460.0 |
| NXPI | NXP BV | Unternehmen | 569.446,51 | 14.0 | 9853.0 | 147.0 | 01.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 567.944,75 | 14.0 | 10189.0 | 164.0 | 06.Juli2027 | 539.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 564.613,56 | 14.0 | 10214.0 | 141.0 | 08.Mai2027 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 561.273,21 | 14.0 | 10094.0 | 166.0 | 09.Juli2027 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 559.627,01 | 14.0 | 9874.0 | 137.0 | 22.März2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 552.084,67 | 13.0 | 9722.0 | 138.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 551.137,48 | 13.0 | 9840.0 | 180.0 | 15.Sept.2027 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 551.015,22 | 13.0 | 9636.0 | 187.0 | 15.Sept.2027 | 215.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 547.968,30 | 13.0 | 10073.0 | 121.0 | 15.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 542.300,92 | 13.0 | 9971.0 | 149.0 | 15.Mai2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 540.675,29 | 13.0 | 10155.0 | 135.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 540.121,05 | 13.0 | 10073.0 | 133.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 539.309,40 | 13.0 | 9641.0 | 129.0 | 03.Feb.2027 | 135.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 538.472,77 | 13.0 | 10343.0 | 155.0 | 08.Juni2027 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 538.289,64 | 13.0 | 9890.0 | 191.0 | 15.Nov.2027 | 338.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 537.047,49 | 13.0 | 9852.0 | 164.0 | 15.Juli2027 | 325.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 533.615,53 | 13.0 | 9865.0 | 157.0 | 22.Juni2027 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 531.595,15 | 13.0 | 10115.0 | 134.0 | 30.März2027 | 480.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 530.013,98 | 13.0 | 9900.0 | 136.0 | 01.Apr.2027 | 363.0 |
| WMT | WALMART INC | Unternehmen | 528.143,30 | 13.0 | 10073.0 | 147.0 | 28.Apr.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 527.964,01 | 13.0 | 9506.0 | 189.0 | 15.Sept.2027 | 105.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 527.770,83 | 13.0 | 9995.0 | 164.0 | 15.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 526.587,20 | 13.0 | 9905.0 | 144.0 | 09.Mai2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 525.097,54 | 13.0 | 9800.0 | 138.0 | 15.März2027 | 230.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 523.855,45 | 13.0 | 10090.0 | 187.0 | 01.Nov.2027 | 463.0 |
| DHI | D R HORTON INC | Unternehmen | 521.307,34 | 13.0 | 9498.0 | 195.0 | 15.Okt.2027 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 520.122,25 | 13.0 | 9703.0 | 155.0 | 15.Mai2027 | 185.0 |
| CPB | CAMPBELLS CO | Unternehmen | 519.181,83 | 13.0 | 10153.0 | 138.0 | 19.März2027 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 518.648,39 | 13.0 | 10224.0 | 162.0 | 02.Juli2027 | 559.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 514.031,59 | 13.0 | 9865.0 | 168.0 | 01.Aug.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 513.822,10 | 12.0 | 9832.0 | 134.0 | 01.März2027 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 508.963,40 | 12.0 | 9858.0 | 144.0 | 15.Apr.2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 508.306,22 | 12.0 | 9638.0 | 128.0 | 01.Feb.2027 | 135.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 508.110,37 | 12.0 | 9754.0 | 128.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Unternehmen | 508.036,71 | 12.0 | 10118.0 | 199.0 | 15.Dez.2027 | 463.0 |
| TCN | TELUS CORP | Unternehmen | 507.032,71 | 12.0 | 9918.0 | 176.0 | 15.Sept.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 503.744,28 | 12.0 | 10038.0 | 145.0 | 09.Mai2027 | 435.0 |
| VTRS | VIATRIS INC | Unternehmen | 503.259,12 | 12.0 | 9629.0 | 164.0 | 22.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 501.203,75 | 12.0 | 9777.0 | 123.0 | 14.Jan.2027 | 217.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 499.057,39 | 12.0 | 9973.0 | 131.0 | 01.Apr.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 493.828,81 | 12.0 | 9869.0 | 155.0 | 15.Juni2027 | 343.0 |
| SW | WRKCO INC | Unternehmen | 492.726,11 | 12.0 | 9873.0 | 179.0 | 15.Sept.2027 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 492.655,79 | 12.0 | 9933.0 | 155.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 489.721,32 | 12.0 | 9880.0 | 196.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 487.562,25 | 12.0 | 9836.0 | 138.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 486.690,23 | 12.0 | 9525.0 | 180.0 | 13.Aug.2027 | 115.0 |
| CVX | CHEVRON USA INC | Unternehmen | 484.925,13 | 12.0 | 10042.0 | 176.0 | 13.Aug.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 484.484,32 | 12.0 | 10087.0 | 137.0 | 15.Apr.2027 | 460.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 484.177,69 | 12.0 | 10158.0 | 183.0 | 13.Sept.2027 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 482.659,86 | 12.0 | 10136.0 | 132.0 | 20.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 479.628,58 | 12.0 | 10090.0 | 120.0 | 08.Jan.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 479.349,27 | 12.0 | 9742.0 | 123.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 478.789,05 | 12.0 | 9885.0 | 182.0 | 01.Okt.2027 | 355.0 |
| OC | OWENS CORNING | Unternehmen | 477.910,90 | 12.0 | 10217.0 | 151.0 | 15.Juni2027 | 550.0 |
| K | KELLANOVA | Unternehmen | 477.082,27 | 12.0 | 9888.0 | 191.0 | 15.Nov.2027 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 473.022,27 | 12.0 | 9764.0 | 161.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 471.628,91 | 11.0 | 9787.0 | 121.0 | 08.Jan.2027 | 235.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 470.718,14 | 11.0 | 9982.0 | 159.0 | 12.Juni2027 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 469.814,98 | 11.0 | 10072.0 | 137.0 | 12.März2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 467.801,26 | 11.0 | 9818.0 | 178.0 | 01.Sept.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 467.527,30 | 11.0 | 9888.0 | 147.0 | 15.Mai2027 | 310.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 467.237,75 | 11.0 | 10084.0 | 129.0 | 10.Feb.2027 | 455.0 |
| INTU | INTUIT INC | Unternehmen | 466.845,33 | 11.0 | 9575.0 | 171.0 | 15.Juli2027 | 135.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 466.282,02 | 11.0 | 10091.0 | 141.0 | 15.Juni2027 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 464.712,42 | 11.0 | 10172.0 | 153.0 | 21.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 463.743,27 | 11.0 | 9840.0 | 193.0 | 15.Nov.2027 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 463.698,52 | 11.0 | 9935.0 | 172.0 | 01.Sept.2027 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 462.930,22 | 11.0 | 9861.0 | 156.0 | 15.Juni2027 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 460.798,93 | 11.0 | 10239.0 | 187.0 | 15.Nov.2027 | 588.0 |
| CI | CIGNA GROUP | Unternehmen | 458.169,62 | 11.0 | 9814.0 | 186.0 | 15.Okt.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 457.834,41 | 11.0 | 9613.0 | 193.0 | 15.Okt.2027 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 457.844,29 | 11.0 | 9809.0 | 138.0 | 15.März2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 457.745,10 | 11.0 | 10095.0 | 128.0 | 08.Feb.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 456.927,87 | 11.0 | 10124.0 | 199.0 | 15.Dez.2027 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 455.246,05 | 11.0 | 9829.0 | 173.0 | 15.Aug.2027 | 315.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 454.382,92 | 11.0 | 9957.0 | 132.0 | 01.Apr.2027 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 453.461,26 | 11.0 | 10128.0 | 166.0 | 15.Juli2027 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 452.816,02 | 11.0 | 9956.0 | 150.0 | 15.Juni2027 | 340.0 |
| HAS | HASBRO INC | Unternehmen | 449.088,10 | 11.0 | 9869.0 | 179.0 | 15.Sept.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 448.362,41 | 11.0 | 9866.0 | 141.0 | 25.März2027 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 445.809,95 | 11.0 | 9901.0 | 150.0 | 30.Mai2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 441.290,88 | 11.0 | 10391.0 | 170.0 | 01.Aug.2027 | 622.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 440.082,56 | 11.0 | 9964.0 | 187.0 | 15.Nov.2027 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 438.308,07 | 11.0 | 9878.0 | 199.0 | 15.Dez.2027 | 338.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 437.364,18 | 11.0 | 9889.0 | 170.0 | 15.Aug.2027 | 345.0 |
| ENIIM | LASMO USA INC | Unternehmen | 435.537,24 | 11.0 | 10598.0 | 191.0 | 15.Nov.2027 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 434.553,30 | 11.0 | 10132.0 | 166.0 | 01.Aug.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 432.639,86 | 11.0 | 10036.0 | 180.0 | 16.Sept.2027 | 412.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 430.632,11 | 10.0 | 9851.0 | 178.0 | 17.Aug.2027 | 340.0 |
| CATMED | CommonSpirit Health | Unternehmen | 425.412,98 | 10.0 | 10370.0 | 168.0 | 01.Nov.2027 | 607.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 423.510,11 | 10.0 | 10051.0 | 183.0 | 10.Sept.2027 | 420.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 423.399,66 | 10.0 | 10222.0 | 145.0 | 15.Juli2027 | 563.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 422.582,65 | 10.0 | 9934.0 | 148.0 | 01.Juni2027 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 421.965,06 | 10.0 | 9769.0 | 125.0 | 21.Jan.2027 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 421.567,48 | 10.0 | 10068.0 | 120.0 | 01.Feb.2027 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 421.198,70 | 10.0 | 9895.0 | 146.0 | 15.Mai2027 | 335.0 |
| CVX | CHEVRON USA INC | Unternehmen | 420.760,67 | 10.0 | 10087.0 | 133.0 | 26.Feb.2027 | 441.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 419.691,65 | 10.0 | 10591.0 | 147.0 | 15.Mai2027 | 780.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 417.969,14 | 10.0 | 10117.0 | 168.0 | 09.Aug.2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 417.838,90 | 10.0 | 10068.0 | 190.0 | 08.Okt.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 415.598,49 | 10.0 | 10053.0 | 184.0 | 15.Okt.2027 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 415.426,78 | 10.0 | 9858.0 | 202.0 | 01.Dez.2027 | 363.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 414.223,41 | 10.0 | 9833.0 | 134.0 | 01.März2027 | 290.0 |
| EQR | ERP OPERATING LP | Unternehmen | 412.247,84 | 10.0 | 9873.0 | 168.0 | 01.Aug.2027 | 325.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 411.937,63 | 10.0 | 10146.0 | 132.0 | 21.März2027 | 545.0 |
| R | RYDER SYSTEM INC | Unternehmen | 410.583,31 | 10.0 | 10028.0 | 155.0 | 15.Juni2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 409.949,33 | 10.0 | 9759.0 | 144.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 409.437,90 | 10.0 | 9938.0 | 196.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 408.313,59 | 10.0 | 9924.0 | 152.0 | 15.Juni2027 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 405.916,12 | 10.0 | 9844.0 | 177.0 | 01.Sept.2027 | 312.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 405.701,10 | 10.0 | 9851.0 | 180.0 | 15.Sept.2027 | 309.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 403.032,14 | 10.0 | 10079.0 | 162.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 402.187,55 | 10.0 | 10138.0 | 135.0 | 05.März2027 | 485.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 400.889,03 | 10.0 | 10133.0 | 156.0 | 08.Juni2027 | 517.0 |
| NTAP | NETAPP INC | Unternehmen | 400.006,65 | 10.0 | 9710.0 | 163.0 | 22.Juni2027 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 395.286,52 | 10.0 | 9563.0 | 176.0 | 01.Aug.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 394.969,50 | 10.0 | 9861.0 | 143.0 | 25.Apr.2027 | 305.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 392.478,35 | 10.0 | 9797.0 | 194.0 | 15.Nov.2027 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 391.818,60 | 10.0 | 9978.0 | 156.0 | 13.Juli2027 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 390.849,50 | 10.0 | 9605.0 | 160.0 | 01.Juni2027 | 129.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 390.262,25 | 9.0 | 9874.0 | 200.0 | 15.Dez.2027 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 389.176,12 | 9.0 | 9757.0 | 154.0 | 19.Mai2027 | 248.0 |
| KO | COCA-COLA CO | Unternehmen | 388.917,12 | 9.0 | 9865.0 | 156.0 | 25.Mai2027 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 388.324,11 | 9.0 | 10187.0 | 200.0 | 03.Dez.2027 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 387.622,77 | 9.0 | 9884.0 | 199.0 | 15.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 382.294,80 | 9.0 | 10081.0 | 119.0 | 07.Jan.2027 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 380.075,99 | 9.0 | 9841.0 | 185.0 | 01.Okt.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 379.522,75 | 9.0 | 9947.0 | 134.0 | 28.Feb.2027 | 366.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 378.741,82 | 9.0 | 10161.0 | 141.0 | 06.Mai2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 377.506,03 | 9.0 | 10090.0 | 120.0 | 08.Jan.2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 377.056,03 | 9.0 | 9638.0 | 132.0 | 15.Feb.2027 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 376.598,07 | 9.0 | 9872.0 | 140.0 | 15.Apr.2027 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 374.534,98 | 9.0 | 9960.0 | 193.0 | 06.Dez.2027 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 373.260,59 | 9.0 | 10092.0 | 118.0 | 01.Jan.2027 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 366.951,18 | 9.0 | 10159.0 | 130.0 | 15.März2027 | 540.0 |
| NXPI | NXP BV | Unternehmen | 366.608,12 | 9.0 | 10028.0 | 151.0 | 01.Juni2027 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 366.557,91 | 9.0 | 10313.0 | 153.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 366.558,56 | 9.0 | 9883.0 | 171.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 366.005,28 | 9.0 | 10413.0 | 136.0 | 15.März2027 | 700.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 365.844,96 | 9.0 | 9896.0 | 176.0 | 15.Aug.2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 365.349,54 | 9.0 | 10074.0 | 128.0 | 07.Feb.2027 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 365.279,71 | 9.0 | 9829.0 | 174.0 | 15.Aug.2027 | 295.0 |
| ADSK | AUTODESK INC | Unternehmen | 365.135,60 | 9.0 | 9921.0 | 152.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 361.654,35 | 9.0 | 10103.0 | 120.0 | 05.Feb.2027 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 356.436,55 | 9.0 | 10113.0 | 170.0 | 15.Aug.2027 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 355.319,00 | 9.0 | 9614.0 | 171.0 | 15.Juli2027 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 354.823,62 | 9.0 | 9827.0 | 123.0 | 15.Jan.2027 | 245.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 352.369,93 | 9.0 | 10066.0 | 144.0 | 07.Apr.2027 | 460.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 350.801,46 | 9.0 | 9870.0 | 188.0 | 01.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 349.309,50 | 8.0 | 9716.0 | 138.0 | 09.März2027 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 349.314,93 | 8.0 | 9800.0 | 253.0 | 01.Nov.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 347.183,83 | 8.0 | 9946.0 | 137.0 | 06.Apr.2027 | 354.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 341.883,56 | 8.0 | 9960.0 | 132.0 | 01.Apr.2027 | 385.0 |
| ECL | ECOLAB INC | Unternehmen | 341.312,91 | 8.0 | 9721.0 | 128.0 | 01.Feb.2027 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 338.399,66 | 8.0 | 9829.0 | 194.0 | 15.Nov.2027 | 313.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 335.596,27 | 8.0 | 10102.0 | 124.0 | 16.Feb.2027 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 333.020,08 | 8.0 | 9933.0 | 140.0 | 01.Mai2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 333.035,48 | 8.0 | 10059.0 | 137.0 | 12.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 330.809,49 | 8.0 | 9797.0 | 137.0 | 08.März2027 | 235.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 328.360,40 | 8.0 | 10072.0 | 137.0 | 12.März2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 326.221,65 | 8.0 | 10082.0 | 120.0 | 08.Jan.2027 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 323.886,01 | 8.0 | 9743.0 | 128.0 | 01.Feb.2027 | 225.0 |
| NNN | NNN REIT INC | Unternehmen | 319.614,72 | 8.0 | 9883.0 | 183.0 | 15.Okt.2027 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 315.503,45 | 8.0 | 9633.0 | 169.0 | 15.Juli2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 315.174,81 | 8.0 | 9923.0 | 170.0 | 18.Juli2027 | 370.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 314.025,01 | 8.0 | 10164.0 | 125.0 | 25.Feb.2027 | 545.0 |
| AN | AUTONATION INC | Unternehmen | 308.017,46 | 7.0 | 9915.0 | 189.0 | 15.Nov.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 305.708,95 | 7.0 | 10156.0 | 130.0 | 15.März2027 | 530.0 |
| TPR | TAPESTRY INC | Unternehmen | 290.542,06 | 7.0 | 9993.0 | 155.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 288.251,72 | 7.0 | 9529.0 | 194.0 | 15.Okt.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 284.898,69 | 7.0 | 10061.0 | 159.0 | 30.Juni2027 | 419.0 |
| EBAY | EBAY INC | Unternehmen | 282.230,40 | 7.0 | 10385.0 | 188.0 | 22.Nov.2027 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 280.751,91 | 7.0 | 9872.0 | 148.0 | 15.Mai2027 | 300.0 |
| EPR | EPR PROPERTIES | Unternehmen | 279.395,31 | 7.0 | 10001.0 | 143.0 | 01.Juni2027 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 277.745,89 | 7.0 | 10316.0 | 191.0 | 01.Dez.2027 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 275.903,53 | 7.0 | 9911.0 | 149.0 | 01.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 272.343,58 | 7.0 | 9865.0 | 152.0 | 01.Juni2027 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 262.698,58 | 6.0 | 10259.0 | 181.0 | 09.Sept.2027 | 537.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 261.005,30 | 6.0 | 10216.0 | 147.0 | 04.Juni2027 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 260.578,87 | 6.0 | 9930.0 | 166.0 | 06.Juli2027 | 363.0 |
| MAS | MASCO CORP | Unternehmen | 258.119,31 | 6.0 | 9866.0 | 192.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 257.769,07 | 6.0 | 9862.0 | 188.0 | 02.Nov.2027 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 257.705,02 | 6.0 | 10548.0 | 185.0 | 01.Okt.2027 | 695.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 255.338,13 | 6.0 | 9838.0 | 199.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 249.212,69 | 6.0 | 9943.0 | 175.0 | 15.Sept.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 240.017,35 | 6.0 | 9761.0 | 129.0 | 04.Feb.2027 | 200.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 229.805,32 | 6.0 | 10050.0 | 196.0 | 01.Dez.2027 | 465.0 |
| UDR | UDR INC MTN | Unternehmen | 219.889,17 | 5.0 | 9901.0 | 158.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 217.385,80 | 5.0 | 9729.0 | 144.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 213.401,58 | 5.0 | 9879.0 | 159.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 210.164,99 | 5.0 | 9919.0 | 160.0 | 15.Juli2027 | 388.0 |
| EQT | EQT CORP | Unternehmen | 208.360,88 | 5.0 | 10243.0 | 117.0 | 01.Juli2027 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 201.830,03 | 5.0 | 10036.0 | 168.0 | 15.Juli2027 | 420.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 199.956,64 | 5.0 | 9811.0 | 175.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 198.166,32 | 5.0 | 10316.0 | 142.0 | 05.Apr.2027 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 197.320,96 | 5.0 | 10602.0 | 182.0 | 15.Okt.2027 | 750.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 193.747,29 | 5.0 | 10058.0 | 204.0 | 14.Dez.2027 | 439.0 |
| AON | AON CORP | Unternehmen | 192.001,27 | 5.0 | 10446.0 | 116.0 | 01.Jan.2027 | 821.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 188.701,92 | 5.0 | 9977.0 | 130.0 | 01.Apr.2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 133.647,76 | 3.0 | 10245.0 | 137.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 67.912,86 | 2.0 | 9682.0 | 134.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 883,86 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126,26 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,22 | 0.0 | 134.0 | 0.0 | 09.Okt.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
