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 Nov. 27, 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 | 3.735.657,79 | 88.0 | 9954.0 | 126.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.514.136,55 | 83.0 | 10051.0 | 175.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.133.285,04 | 74.0 | 9915.0 | 158.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.699.372,01 | 64.0 | 9799.0 | 185.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.642.433,43 | 62.0 | 10097.0 | 136.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.487.784,26 | 59.0 | 10044.0 | 156.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.475.203,10 | 58.0 | 9968.0 | 110.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.388.416,20 | 56.0 | 9745.0 | 145.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.318.779,59 | 55.0 | 9970.0 | 161.0 | 15.Aug.2027 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.292.695,17 | 54.0 | 10008.0 | 10.0 | nan | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.245.410,07 | 53.0 | 9909.0 | 182.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.047.959,76 | 48.0 | 10003.0 | 135.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.041.499,55 | 48.0 | 10113.0 | 117.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.039.907,57 | 48.0 | 9802.0 | 129.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.020.610,10 | 48.0 | 9533.0 | 169.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.974.015,40 | 47.0 | 10157.0 | 182.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.922.855,84 | 45.0 | 9944.0 | 130.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.852.172,98 | 44.0 | 10118.0 | 132.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.805.133,22 | 43.0 | 9915.0 | 124.0 | 24.März2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.720.475,16 | 41.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.717.124,01 | 41.0 | 10110.0 | 167.0 | 01.Sept.2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.704.428,49 | 40.0 | 9840.0 | 122.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.700.133,48 | 40.0 | 9871.0 | 166.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.686.800,37 | 40.0 | 10020.0 | 125.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.671.214,93 | 39.0 | 9896.0 | 181.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.663.504,46 | 39.0 | 9928.0 | 135.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.651.357,75 | 39.0 | 10365.0 | 176.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.645.607,61 | 39.0 | 10129.0 | 171.0 | 15.Sept.2027 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.602.687,80 | 38.0 | 10296.0 | 179.0 | 15.Nov.2027 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.583.965,34 | 37.0 | 9915.0 | 136.0 | 01.Juni2027 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.565.947,94 | 37.0 | 9931.0 | 133.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.538.903,93 | 36.0 | 9941.0 | 130.0 | 11.Mai2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.537.993,56 | 36.0 | 9934.0 | 179.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.526.387,70 | 36.0 | 10392.0 | 182.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.507.464,65 | 36.0 | 9977.0 | 108.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.502.853,04 | 35.0 | 10185.0 | 162.0 | 18.Aug.2027 | 529.0 |
| PEP | PEPSICO INC | Unternehmen | 1.498.113,13 | 35.0 | 9881.0 | 174.0 | 15.Okt.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.488.423,09 | 35.0 | 9820.0 | 122.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.478.840,12 | 35.0 | 10016.0 | 167.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 1.463.190,37 | 35.0 | 9988.0 | 153.0 | 21.Aug.2027 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.451.731,32 | 34.0 | 9741.0 | 115.0 | 01.Feb.2027 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.451.162,28 | 34.0 | 10021.0 | 145.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.447.737,14 | 34.0 | 10446.0 | 173.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.447.482,20 | 34.0 | 9913.0 | 155.0 | 12.Juli2027 | 336.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.436.453,04 | 34.0 | 9907.0 | 166.0 | 19.Sept.2027 | 328.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.427.355,31 | 34.0 | 9941.0 | 136.0 | 06.Juni2027 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.422.187,93 | 34.0 | 9710.0 | 148.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.420.430,18 | 34.0 | 10125.0 | 114.0 | 05.März2027 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.357.558,64 | 32.0 | 10290.0 | 124.0 | 15.Apr.2027 | 645.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.349.308,37 | 32.0 | 9793.0 | 151.0 | 01.Juli2027 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.345.348,70 | 32.0 | 10025.0 | 136.0 | 28.Mai2027 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.343.345,72 | 32.0 | 10198.0 | 149.0 | 28.Juni2027 | 524.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.338.465,27 | 32.0 | 9842.0 | 124.0 | 08.März2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.336.063,12 | 32.0 | 9958.0 | 119.0 | 09.März2027 | 375.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.331.789,18 | 31.0 | 9989.0 | 129.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.321.834,69 | 31.0 | 9874.0 | 133.0 | 03.Mai2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.306.922,89 | 31.0 | 9925.0 | 128.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.298.130,46 | 31.0 | 9930.0 | 129.0 | 01.Mai2027 | 355.0 |
| KO | COCA-COLA CO | Unternehmen | 1.286.167,04 | 30.0 | 9681.0 | 146.0 | 01.Juni2027 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.284.202,13 | 30.0 | 10319.0 | 187.0 | 18.Nov.2027 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.272.493,15 | 30.0 | 9552.0 | 172.0 | 01.Sept.2027 | 95.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.267.422,76 | 30.0 | 9968.0 | 130.0 | 15.Mai2027 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.265.836,14 | 30.0 | 9889.0 | 186.0 | 15.Dez.2027 | 334.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.259.660,03 | 30.0 | 10144.0 | 134.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Unternehmen | 1.257.038,02 | 30.0 | 9904.0 | 135.0 | 27.Apr.2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.244.038,44 | 29.0 | 9888.0 | 133.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.241.105,20 | 29.0 | 9899.0 | 127.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.239.323,63 | 29.0 | 10113.0 | 109.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.238.516,00 | 29.0 | 10094.0 | 177.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.233.268,91 | 29.0 | 10176.0 | 146.0 | 12.Juli2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.224.600,56 | 29.0 | 9938.0 | 145.0 | 01.Juli2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.218.118,41 | 29.0 | 10067.0 | 166.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.215.632,04 | 29.0 | 10065.0 | 160.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.213.043,66 | 29.0 | 10167.0 | 139.0 | 08.Mai2027 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.211.767,55 | 29.0 | 9918.0 | 136.0 | 02.Juni2027 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.209.618,44 | 29.0 | 10048.0 | 170.0 | 25.Sept.2027 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.200.337,43 | 28.0 | 9946.0 | 137.0 | 11.Mai2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.200.217,85 | 28.0 | 9936.0 | 158.0 | 05.Aug.2027 | 375.0 |
| WMT | WALMART INC | Unternehmen | 1.196.251,92 | 28.0 | 10053.0 | 165.0 | 09.Sept.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.195.618,95 | 28.0 | 10076.0 | 175.0 | 01.Okt.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.185.844,05 | 28.0 | 9639.0 | 147.0 | 03.Juni2027 | 120.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.179.465,59 | 28.0 | 9939.0 | 138.0 | 15.Juni2027 | 375.0 |
| HES | HESS CORP | Unternehmen | 1.171.967,53 | 28.0 | 10037.0 | 111.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.166.222,15 | 28.0 | 10182.0 | 172.0 | 15.Okt.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.160.477,15 | 27.0 | 9827.0 | 121.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.160.104,11 | 27.0 | 10102.0 | 124.0 | 09.Apr.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.155.230,91 | 27.0 | 10211.0 | 181.0 | 17.Nov.2027 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.148.684,52 | 27.0 | 10566.0 | 134.0 | 29.Apr.2027 | 800.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.134.355,02 | 27.0 | 10104.0 | 108.0 | 30.Juni2027 | 513.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.126.032,21 | 27.0 | 10163.0 | 121.0 | 04.März2027 | 529.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.123.708,14 | 27.0 | 9699.0 | 143.0 | 15.Mai2027 | 170.0 |
| HPQ | HP INC | Unternehmen | 1.122.896,67 | 26.0 | 9831.0 | 146.0 | 17.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.117.666,41 | 26.0 | 10062.0 | 139.0 | 09.Juni2027 | 475.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.116.062,82 | 26.0 | 10105.0 | 175.0 | 22.Okt.2027 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.104.890,76 | 26.0 | 9913.0 | 124.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.104.338,69 | 26.0 | 10104.0 | 109.0 | 18.Jan.2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.101.983,66 | 26.0 | 9765.0 | 134.0 | 15.Apr.2027 | 190.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.100.448,33 | 26.0 | 9751.0 | 132.0 | 06.Apr.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.096.389,82 | 26.0 | 9899.0 | 158.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.095.717,64 | 26.0 | 10101.0 | 148.0 | 15.Juli2027 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.088.541,78 | 26.0 | 9826.0 | 184.0 | 01.Dez.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.086.684,92 | 26.0 | 9870.0 | 123.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.083.900,31 | 26.0 | 9873.0 | 123.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.080.286,98 | 25.0 | 9971.0 | 138.0 | 04.Mai2027 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 1.080.004,86 | 25.0 | 9945.0 | 121.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.079.052,46 | 25.0 | 10192.0 | 144.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.076.849,98 | 25.0 | 9799.0 | 112.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.070.671,34 | 25.0 | 10027.0 | 169.0 | 24.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.068.736,74 | 25.0 | 10068.0 | 171.0 | 15.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.068.412,43 | 25.0 | 10178.0 | 153.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.055.603,52 | 25.0 | 10126.0 | 172.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.054.774,69 | 25.0 | 10121.0 | 120.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.030.305,40 | 24.0 | 9907.0 | 160.0 | 01.Sept.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.030.218,04 | 24.0 | 9830.0 | 124.0 | 15.März2027 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.030.110,40 | 24.0 | 9941.0 | 120.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.028.404,66 | 24.0 | 10087.0 | 108.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.019.625,04 | 24.0 | 9834.0 | 168.0 | 14.Sept.2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 1.017.469,05 | 24.0 | 9967.0 | 128.0 | 25.März2027 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.016.068,96 | 24.0 | 9664.0 | 152.0 | 20.Juni2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.010.843,52 | 24.0 | 9872.0 | 182.0 | 15.Nov.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.009.618,16 | 24.0 | 10061.0 | 152.0 | 27.Juli2027 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.009.077,11 | 24.0 | 10030.0 | 138.0 | 13.Juli2027 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.008.740,66 | 24.0 | 10031.0 | 172.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.007.842,91 | 24.0 | 9758.0 | 141.0 | 11.Mai2027 | 200.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.003.365,00 | 24.0 | 10409.0 | 176.0 | 29.Nov.2027 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 991.155,28 | 23.0 | 10084.0 | 108.0 | 09.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 989.367,75 | 23.0 | 9854.0 | 124.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 988.965,10 | 23.0 | 10022.0 | 135.0 | 10.Mai2027 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 980.843,46 | 23.0 | 9864.0 | 136.0 | 11.Mai2027 | 315.0 |
| FISV | FISERV INC | Unternehmen | 980.681,41 | 23.0 | 9707.0 | 145.0 | 01.Juni2027 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 980.535,39 | 23.0 | 10123.0 | 182.0 | 26.Okt.2027 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 972.128,00 | 23.0 | 9924.0 | 179.0 | 01.Dez.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 969.604,03 | 23.0 | 9863.0 | 179.0 | 02.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 967.900,82 | 23.0 | 9917.0 | 127.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.334,36 | 23.0 | 9952.0 | 123.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 965.053,17 | 23.0 | 9651.0 | 162.0 | 01.Aug.2027 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 963.684,84 | 23.0 | 10121.0 | 180.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 956.113,96 | 23.0 | 9778.0 | 121.0 | 26.Feb.2027 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 954.376,41 | 23.0 | 10169.0 | 141.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 953.567,25 | 23.0 | 9882.0 | 124.0 | 11.März2027 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 947.195,07 | 22.0 | 9913.0 | 140.0 | 15.Juni2027 | 341.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 946.451,90 | 22.0 | 9870.0 | 182.0 | 15.Nov.2027 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 945.755,52 | 22.0 | 9520.0 | 192.0 | 13.Nov.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 941.482,93 | 22.0 | 10016.0 | 132.0 | 11.Apr.2027 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 931.696,83 | 22.0 | 9604.0 | 171.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 931.007,89 | 22.0 | 10161.0 | 187.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 930.570,00 | 22.0 | 10173.0 | 144.0 | 11.Juni2027 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 927.496,78 | 22.0 | 10222.0 | 142.0 | 04.Juni2027 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 925.572,82 | 22.0 | 9814.0 | 124.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 924.633,31 | 22.0 | 9876.0 | 172.0 | 11.Sept.2027 | 317.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 920.202,16 | 22.0 | 9477.0 | 188.0 | 01.Nov.2027 | 138.0 |
| WDAY | WORKDAY INC | Unternehmen | 918.806,67 | 22.0 | 9934.0 | 127.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 915.766,45 | 22.0 | 10002.0 | 179.0 | 15.Okt.2027 | 395.0 |
| NI | NISOURCE INC | Unternehmen | 909.046,58 | 21.0 | 9924.0 | 133.0 | 15.Mai2027 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 905.667,01 | 21.0 | 10104.0 | 141.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 905.442,20 | 21.0 | 9942.0 | 108.0 | 11.Jan.2027 | 345.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 902.678,75 | 21.0 | 10032.0 | 137.0 | 01.Juni2027 | 465.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 902.463,60 | 21.0 | 10414.0 | 158.0 | 01.Okt.2027 | 680.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 902.417,00 | 21.0 | 9877.0 | 164.0 | 11.Aug.2027 | 285.0 |
| NKE | NIKE INC | Unternehmen | 902.243,00 | 21.0 | 9870.0 | 127.0 | 27.März2027 | 275.0 |
| STT | STATE STREET CORP | Unternehmen | 900.157,95 | 21.0 | 10135.0 | 118.0 | 18.März2027 | 499.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 896.641,63 | 21.0 | 10085.0 | 152.0 | 29.Nov.2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 894.054,45 | 21.0 | 10264.0 | 107.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Unternehmen | 892.309,09 | 21.0 | 10096.0 | 117.0 | 15.März2027 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 891.693,49 | 21.0 | 9909.0 | 159.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 891.043,59 | 21.0 | 9845.0 | 181.0 | 15.Okt.2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 890.403,87 | 21.0 | 9907.0 | 141.0 | 12.Juni2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 889.373,20 | 21.0 | 10159.0 | 120.0 | 01.Juni2027 | 550.0 |
| EBAY | EBAY INC | Unternehmen | 888.302,16 | 21.0 | 9935.0 | 136.0 | 05.Juni2027 | 360.0 |
| EQT | EQT CORP | Unternehmen | 885.283,33 | 21.0 | 9944.0 | 166.0 | 01.Okt.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 884.735,68 | 21.0 | 9894.0 | 181.0 | 18.Okt.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 884.520,01 | 21.0 | 10211.0 | 142.0 | 04.Juni2027 | 537.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 884.439,06 | 21.0 | 9924.0 | 148.0 | 21.Juli2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 883.401,62 | 21.0 | 10131.0 | 164.0 | 14.Sept.2027 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 882.008,12 | 21.0 | 10142.0 | 126.0 | 18.Apr.2027 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 878.075,43 | 21.0 | 9914.0 | 134.0 | 17.Mai2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 876.493,34 | 21.0 | 9972.0 | 117.0 | 01.Apr.2027 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 876.338,34 | 21.0 | 9952.0 | 120.0 | 25.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 871.723,04 | 21.0 | 10014.0 | 145.0 | 09.Juni2027 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 870.932,53 | 21.0 | 9924.0 | 133.0 | 18.Mai2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 866.348,32 | 20.0 | 9985.0 | 123.0 | 08.März2027 | 410.0 |
| AON | AON CORP | Unternehmen | 862.537,20 | 20.0 | 9831.0 | 142.0 | 28.Mai2027 | 285.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 858.943,11 | 20.0 | 10188.0 | 133.0 | 01.Juni2027 | 590.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 857.551,11 | 20.0 | 9886.0 | 148.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 851.018,77 | 20.0 | 10074.0 | 158.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 848.446,21 | 20.0 | 9937.0 | 154.0 | 15.Aug.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 846.960,11 | 20.0 | 10134.0 | 130.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 846.427,73 | 20.0 | 10304.0 | 179.0 | 15.Nov.2027 | 585.0 |
| CSX | CSX CORP | Unternehmen | 846.369,96 | 20.0 | 9906.0 | 137.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 844.585,58 | 20.0 | 9913.0 | 147.0 | 15.Juli2027 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 843.335,19 | 20.0 | 10048.0 | 112.0 | 06.Apr.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 841.305,81 | 20.0 | 9996.0 | 171.0 | 15.Sept.2027 | 405.0 |
| PNC | PNC BANK NA | Unternehmen | 840.340,68 | 20.0 | 9860.0 | 181.0 | 25.Okt.2027 | 310.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 835.071,32 | 20.0 | 10125.0 | 113.0 | 01.März2027 | 513.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 830.029,67 | 20.0 | 9983.0 | 188.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 828.943,37 | 20.0 | 9940.0 | 128.0 | 07.Apr.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 827.481,63 | 20.0 | 9548.0 | 180.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 826.205,89 | 19.0 | 10178.0 | 184.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 823.690,19 | 19.0 | 9974.0 | 119.0 | 22.Feb.2027 | 368.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 821.750,29 | 19.0 | 10174.0 | 181.0 | 01.Dez.2027 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 814.142,46 | 19.0 | 10100.0 | 186.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 812.457,03 | 19.0 | 9900.0 | 143.0 | 20.Juni2027 | 300.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 811.674,40 | 19.0 | 9960.0 | 130.0 | 15.Mai2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 809.880,60 | 19.0 | 9923.0 | 121.0 | 01.Apr.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 805.238,22 | 19.0 | 9930.0 | 159.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.231,44 | 19.0 | 9927.0 | 139.0 | 15.Juni2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 794.924,60 | 19.0 | 9754.0 | 165.0 | 20.Aug.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 792.276,49 | 19.0 | 9873.0 | 179.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 789.153,34 | 19.0 | 9881.0 | 132.0 | 15.Apr.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 789.052,10 | 19.0 | 10034.0 | 172.0 | 15.Sept.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 787.953,78 | 19.0 | 9789.0 | 109.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.582,03 | 19.0 | 10298.0 | 185.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 784.376,86 | 19.0 | 9560.0 | 166.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 779.782,32 | 18.0 | 9925.0 | 133.0 | 16.Mai2027 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 776.541,98 | 18.0 | 10243.0 | 243.0 | 15.Apr.2029 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 771.691,22 | 18.0 | 10276.0 | 175.0 | 01.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 771.079,33 | 18.0 | 10173.0 | 154.0 | 16.Juli2027 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 770.260,95 | 18.0 | 10475.0 | 176.0 | 01.Dez.2027 | 675.0 |
| HD | HOME DEPOT INC | Unternehmen | 769.931,73 | 18.0 | 9830.0 | 132.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 765.154,59 | 18.0 | 10068.0 | 142.0 | 01.Aug.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 764.841,42 | 18.0 | 10071.0 | 118.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 764.594,83 | 18.0 | 9800.0 | 117.0 | 09.Feb.2027 | 220.0 |
| SRE | SEMPRA | Unternehmen | 763.850,98 | 18.0 | 9853.0 | 143.0 | 15.Juni2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 754.210,18 | 18.0 | 10215.0 | 108.0 | 15.Jan.2027 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 751.666,31 | 18.0 | 9986.0 | 131.0 | 22.Apr.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 748.684,28 | 18.0 | 9975.0 | 164.0 | 01.Okt.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 748.161,98 | 18.0 | 9819.0 | 180.0 | 02.Nov.2027 | 381.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 745.942,66 | 18.0 | 10244.0 | 112.0 | 01.Feb.2027 | 590.0 |
| COR | CENCORA INC | Unternehmen | 744.375,26 | 18.0 | 9891.0 | 185.0 | 15.Dez.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 738.420,87 | 17.0 | 9822.0 | 125.0 | 17.März2027 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 735.223,07 | 17.0 | 10160.0 | 143.0 | 01.Juli2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 734.531,89 | 17.0 | 10101.0 | 117.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 732.984,23 | 17.0 | 9546.0 | 164.0 | 03.Aug.2027 | 113.0 |
| V | VISA INC | Unternehmen | 732.718,65 | 17.0 | 9847.0 | 168.0 | 15.Sept.2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 730.705,08 | 17.0 | 10148.0 | 122.0 | 05.Apr.2027 | 505.0 |
| ILMN | ILLUMINA INC | Unternehmen | 730.395,77 | 17.0 | 10279.0 | 182.0 | 13.Dez.2027 | 575.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 729.682,78 | 17.0 | 10205.0 | 156.0 | 23.Aug.2027 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 727.695,94 | 17.0 | 9901.0 | 181.0 | 01.Dez.2027 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 725.634,95 | 17.0 | 9893.0 | 141.0 | 19.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 720.446,00 | 17.0 | 9951.0 | 109.0 | 15.Jan.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 717.479,30 | 17.0 | 10037.0 | 111.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 716.622,63 | 17.0 | 9937.0 | 121.0 | 15.März2027 | 365.0 |
| MMM | 3M CO | Unternehmen | 715.259,02 | 17.0 | 9819.0 | 176.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 714.172,85 | 17.0 | 10077.0 | 168.0 | 15.Okt.2027 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 713.790,85 | 17.0 | 9902.0 | 157.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 712.195,70 | 17.0 | 9558.0 | 175.0 | 15.Sept.2027 | 140.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 710.095,10 | 17.0 | 10008.0 | 162.0 | 01.Okt.2027 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 710.064,73 | 17.0 | 10074.0 | 129.0 | 01.Apr.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 710.028,32 | 17.0 | 9959.0 | 122.0 | 14.Apr.2027 | 359.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 707.932,38 | 17.0 | 9799.0 | 115.0 | 01.Feb.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 703.722,44 | 17.0 | 10009.0 | 139.0 | 01.Juni2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 703.127,49 | 17.0 | 10174.0 | 140.0 | 14.Mai2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 700.260,18 | 17.0 | 10251.0 | 174.0 | 24.Okt.2027 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 699.673,55 | 17.0 | 10140.0 | 122.0 | 05.Apr.2027 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 698.748,63 | 16.0 | 9549.0 | 168.0 | 15.Aug.2027 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 698.753,12 | 16.0 | 10085.0 | 181.0 | 22.Okt.2027 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 695.237,71 | 16.0 | 9931.0 | 139.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 693.762,48 | 16.0 | 9966.0 | 149.0 | 01.Aug.2027 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 691.318,44 | 16.0 | 10163.0 | 138.0 | 15.Juni2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 690.479,43 | 16.0 | 9793.0 | 139.0 | 05.Mai2027 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 688.749,08 | 16.0 | 9929.0 | 133.0 | 15.Apr.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 687.862,96 | 16.0 | 9933.0 | 113.0 | 27.Jan.2027 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 683.243,97 | 16.0 | 10180.0 | 140.0 | 13.Mai2027 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 682.684,42 | 16.0 | 9899.0 | 135.0 | 15.Mai2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.642,29 | 16.0 | 9979.0 | 163.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 681.073,31 | 16.0 | 10149.0 | 125.0 | 19.März2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 680.452,86 | 16.0 | 10279.0 | 137.0 | 15.Juli2027 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.727,60 | 16.0 | 9552.0 | 175.0 | 14.Sept.2027 | 110.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 677.698,33 | 16.0 | 10029.0 | 139.0 | 15.Juli2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 676.850,85 | 16.0 | 10270.0 | 179.0 | 15.Nov.2027 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 672.566,24 | 16.0 | 10170.0 | 131.0 | 15.Juni2027 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 671.822,80 | 16.0 | 9947.0 | 121.0 | 27.Feb.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 669.996,62 | 16.0 | 9940.0 | 145.0 | 15.Juli2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 668.172,90 | 16.0 | 10072.0 | 140.0 | 15.Juni2027 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 664.045,93 | 16.0 | 10146.0 | 123.0 | 04.Apr.2027 | 485.0 |
| JBL | JABIL INC | Unternehmen | 662.653,33 | 16.0 | 10012.0 | 137.0 | 15.Mai2027 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 661.492,45 | 16.0 | 9801.0 | 114.0 | 01.Feb.2027 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 658.599,68 | 16.0 | 9950.0 | 178.0 | 01.Dez.2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 658.359,04 | 16.0 | 9694.0 | 119.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 656.844,06 | 15.0 | 10091.0 | 152.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 655.861,21 | 15.0 | 10118.0 | 179.0 | 15.Okt.2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 655.699,78 | 15.0 | 10027.0 | 176.0 | 30.Sept.2027 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 647.846,73 | 15.0 | 10080.0 | 157.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 647.616,65 | 15.0 | 9833.0 | 124.0 | 15.März2027 | 275.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 646.106,68 | 15.0 | 10120.0 | 160.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 644.719,22 | 15.0 | 9778.0 | 109.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 643.496,60 | 15.0 | 10152.0 | 138.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 643.317,64 | 15.0 | 9882.0 | 166.0 | 15.Sept.2027 | 310.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 643.270,20 | 15.0 | 10063.0 | 2.0 | 15.Juli2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 642.738,86 | 15.0 | 9788.0 | 110.0 | 13.Jan.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 639.407,43 | 15.0 | 10048.0 | 166.0 | 26.Aug.2027 | 404.0 |
| V | VISA INC | Unternehmen | 637.095,18 | 15.0 | 9531.0 | 168.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 636.956,13 | 15.0 | 9927.0 | 109.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 635.893,98 | 15.0 | 9880.0 | 149.0 | 15.Juli2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 634.752,87 | 15.0 | 10182.0 | 183.0 | 21.Nov.2027 | 480.0 |
| LEA | LEAR CORPORATION | Unternehmen | 634.482,15 | 15.0 | 9933.0 | 162.0 | 15.Sept.2027 | 380.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 630.072,60 | 15.0 | 10060.0 | 145.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 629.827,32 | 15.0 | 10139.0 | 152.0 | 09.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 628.709,85 | 15.0 | 10061.0 | 137.0 | 01.Juni2027 | 470.0 |
| AZO | AUTOZONE INC | Unternehmen | 628.571,01 | 15.0 | 9956.0 | 133.0 | 01.Juni2027 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 627.084,92 | 15.0 | 9830.0 | 125.0 | 15.März2027 | 230.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 627.059,43 | 15.0 | 10168.0 | 144.0 | 03.Juli2027 | 495.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 625.517,60 | 15.0 | 9724.0 | 124.0 | 08.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 623.500,08 | 15.0 | 10068.0 | 155.0 | 15.Juli2027 | 420.0 |
| TCP | TC PIPELINES LP | Unternehmen | 622.614,23 | 15.0 | 9961.0 | 132.0 | 25.Mai2027 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 621.825,71 | 15.0 | 9850.0 | 120.0 | 01.März2027 | 285.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 620.797,46 | 15.0 | 10000.0 | 175.0 | 15.Nov.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 619.601,94 | 15.0 | 10294.0 | 182.0 | 15.Dez.2027 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 619.504,64 | 15.0 | 10483.0 | 106.0 | 15.Juli2027 | 850.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 617.568,66 | 15.0 | 10107.0 | 123.0 | 12.März2027 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 617.600,09 | 15.0 | 9896.0 | 123.0 | 15.März2027 | 330.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 617.432,35 | 15.0 | 10032.0 | 165.0 | 09.Sept.2027 | 420.0 |
| MS | MORGAN STANLEY | Unternehmen | 617.434,62 | 15.0 | 9942.0 | 121.0 | 06.Apr.2027 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 617.347,48 | 15.0 | 10061.0 | 108.0 | 15.Jan.2027 | 485.0 |
| MPLX | MPLX LP | Unternehmen | 613.999,00 | 14.0 | 10027.0 | 174.0 | 01.Dez.2027 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 611.962,33 | 14.0 | 9767.0 | 134.0 | 15.Apr.2027 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 609.501,33 | 14.0 | 9965.0 | 126.0 | 01.Mai2027 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 607.535,64 | 14.0 | 10332.0 | 178.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Unternehmen | 605.636,85 | 14.0 | 9851.0 | 167.0 | 12.Sept.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 603.929,80 | 14.0 | 10097.0 | 157.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 603.950,97 | 14.0 | 10001.0 | 118.0 | 15.Apr.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.552,56 | 14.0 | 9661.0 | 174.0 | 15.Sept.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 602.452,06 | 14.0 | 10105.0 | 121.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 598.524,04 | 14.0 | 9947.0 | 119.0 | 19.März2027 | 329.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 594.598,15 | 14.0 | 9904.0 | 185.0 | 15.Dez.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 594.186,57 | 14.0 | 9931.0 | 123.0 | 01.Apr.2027 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 593.920,27 | 14.0 | 9894.0 | 157.0 | 15.Aug.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 592.851,03 | 14.0 | 9837.0 | 171.0 | 08.Sept.2027 | 280.0 |
| NXPI | NXP BV | Unternehmen | 592.754,71 | 14.0 | 9857.0 | 136.0 | 01.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 592.358,78 | 14.0 | 10481.0 | 177.0 | 15.Nov.2027 | 710.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 591.610,85 | 14.0 | 9950.0 | 130.0 | 14.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 589.559,79 | 14.0 | 10081.0 | 107.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 581.994,28 | 14.0 | 9971.0 | 164.0 | 25.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 578.172,95 | 14.0 | 9941.0 | 178.0 | 15.Nov.2027 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 578.025,63 | 14.0 | 9988.0 | 127.0 | 23.März2027 | 370.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 575.266,56 | 14.0 | 10054.0 | 138.0 | 23.Mai2027 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 571.739,21 | 13.0 | 10186.0 | 151.0 | 06.Juli2027 | 539.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 566.271,42 | 13.0 | 10194.0 | 134.0 | 20.Mai2027 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 564.375,96 | 13.0 | 9918.0 | 5.0 | 22.März2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 562.830,78 | 13.0 | 9916.0 | 180.0 | 15.Nov.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 557.862,59 | 13.0 | 9898.0 | 141.0 | 15.Juni2027 | 343.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 557.539,87 | 13.0 | 9985.0 | 115.0 | 01.Apr.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 555.131,00 | 13.0 | 9750.0 | 125.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 555.084,00 | 13.0 | 9869.0 | 166.0 | 15.Sept.2027 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 552.966,53 | 13.0 | 10143.0 | 125.0 | 19.März2027 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 552.389,32 | 13.0 | 10200.0 | 131.0 | 08.Mai2027 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 543.981,14 | 13.0 | 10150.0 | 121.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 543.754,33 | 13.0 | 10081.0 | 120.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 542.611,18 | 13.0 | 9682.0 | 116.0 | 03.Feb.2027 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 542.263,74 | 13.0 | 9886.0 | 154.0 | 01.Aug.2027 | 315.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 541.129,07 | 13.0 | 10309.0 | 142.0 | 08.Juni2027 | 645.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 540.232,96 | 13.0 | 9868.0 | 150.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 536.023,17 | 13.0 | 9840.0 | 121.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 535.618,69 | 13.0 | 9982.0 | 138.0 | 15.Mai2027 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 534.876,35 | 13.0 | 10113.0 | 121.0 | 30.März2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 533.890,11 | 13.0 | 10091.0 | 107.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 533.191,01 | 13.0 | 9911.0 | 122.0 | 01.Apr.2027 | 363.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 532.572,54 | 13.0 | 9796.0 | 147.0 | 22.Juni2027 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 530.776,71 | 13.0 | 9999.0 | 150.0 | 15.Aug.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 530.769,28 | 13.0 | 9543.0 | 176.0 | 15.Sept.2027 | 105.0 |
| TCN | TELUS CORP | Unternehmen | 525.126,80 | 12.0 | 9929.0 | 162.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 523.415,02 | 12.0 | 10375.0 | 157.0 | 01.Aug.2027 | 622.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 521.958,78 | 12.0 | 10215.0 | 149.0 | 02.Juli2027 | 559.0 |
| DHI | D R HORTON INC | Unternehmen | 521.659,74 | 12.0 | 9556.0 | 183.0 | 15.Okt.2027 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 520.587,92 | 12.0 | 9918.0 | 132.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Unternehmen | 520.274,21 | 12.0 | 10071.0 | 137.0 | 28.Apr.2027 | 410.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 519.856,89 | 12.0 | 10071.0 | 128.0 | 15.Juni2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 517.694,25 | 12.0 | 9725.0 | 143.0 | 15.Mai2027 | 185.0 |
| SW | WRKCO INC | Unternehmen | 516.414,66 | 12.0 | 10000.0 | 2.0 | 15.Sept.2027 | 338.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 514.998,96 | 12.0 | 10086.0 | 178.0 | 01.Nov.2027 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 513.496,85 | 12.0 | 9860.0 | 133.0 | 15.Apr.2027 | 295.0 |
| COR | CENCORA INC | Unternehmen | 511.649,58 | 12.0 | 10130.0 | 185.0 | 15.Dez.2027 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 511.333,47 | 12.0 | 10045.0 | 134.0 | 09.Mai2027 | 435.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 511.284,97 | 12.0 | 9677.0 | 115.0 | 01.Feb.2027 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 510.868,88 | 12.0 | 10062.0 | 106.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 510.775,13 | 12.0 | 9780.0 | 115.0 | 02.Feb.2027 | 195.0 |
| VTRS | VIATRIS INC | Unternehmen | 506.205,91 | 12.0 | 9655.0 | 151.0 | 22.Juni2027 | 230.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 505.307,05 | 12.0 | 10074.0 | 115.0 | 10.Feb.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 503.989,01 | 12.0 | 9802.0 | 110.0 | 14.Jan.2027 | 217.0 |
| CI | CIGNA GROUP | Unternehmen | 503.636,66 | 12.0 | 9840.0 | 175.0 | 15.Okt.2027 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 501.521,05 | 12.0 | 10025.0 | 184.0 | 15.Nov.2027 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 500.969,64 | 12.0 | 9885.0 | 142.0 | 15.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 495.692,93 | 12.0 | 9886.0 | 128.0 | 25.März2027 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 494.583,81 | 12.0 | 9922.0 | 143.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 494.104,97 | 12.0 | 9620.0 | 158.0 | 15.Juli2027 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 493.186,76 | 12.0 | 9914.0 | 134.0 | 15.Mai2027 | 310.0 |
| ECL | ECOLAB INC | Unternehmen | 492.599,57 | 12.0 | 9895.0 | 182.0 | 01.Dez.2027 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 490.422,19 | 12.0 | 9859.0 | 124.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 489.570,72 | 12.0 | 9567.0 | 167.0 | 13.Aug.2027 | 115.0 |
| CVX | CHEVRON USA INC | Unternehmen | 488.119,70 | 12.0 | 10056.0 | 163.0 | 13.Aug.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 487.938,54 | 12.0 | 10171.0 | 170.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 486.299,38 | 11.0 | 9956.0 | 133.0 | 01.Juni2027 | 360.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 486.093,89 | 11.0 | 9809.0 | 184.0 | 15.Nov.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 486.024,10 | 11.0 | 10066.0 | 172.0 | 08.Okt.2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 485.564,30 | 11.0 | 9840.0 | 164.0 | 01.Sept.2027 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 484.780,07 | 11.0 | 10111.0 | 119.0 | 20.März2027 | 515.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 484.294,94 | 11.0 | 9889.0 | 157.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.135,39 | 11.0 | 9776.0 | 109.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 481.849,57 | 11.0 | 9901.0 | 168.0 | 01.Okt.2027 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 481.193,51 | 11.0 | 9978.0 | 135.0 | 15.Juni2027 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 480.489,08 | 11.0 | 10199.0 | 138.0 | 15.Juni2027 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 478.283,33 | 11.0 | 9871.0 | 164.0 | 17.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 476.403,87 | 11.0 | 10084.0 | 126.0 | 15.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 474.960,50 | 11.0 | 9766.0 | 148.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 474.590,16 | 11.0 | 9818.0 | 108.0 | 08.Jan.2027 | 235.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 474.617,77 | 11.0 | 10008.0 | 146.0 | 12.Juni2027 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 474.392,80 | 11.0 | 9932.0 | 134.0 | 30.Mai2027 | 330.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 473.033,15 | 11.0 | 9985.0 | 115.0 | 01.Apr.2027 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 472.500,90 | 11.0 | 10071.0 | 124.0 | 12.März2027 | 438.0 |
| K | KELLANOVA | Unternehmen | 471.988,70 | 11.0 | 9905.0 | 180.0 | 15.Nov.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 471.991,41 | 11.0 | 10087.0 | 106.0 | 07.Jan.2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.644,51 | 11.0 | 10168.0 | 140.0 | 21.Juni2027 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 466.199,68 | 11.0 | 9941.0 | 158.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 465.868,75 | 11.0 | 9645.0 | 182.0 | 15.Okt.2027 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 465.296,29 | 11.0 | 10208.0 | 179.0 | 15.Nov.2027 | 588.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 464.023,32 | 11.0 | 9967.0 | 177.0 | 15.Nov.2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 461.446,02 | 11.0 | 10125.0 | 153.0 | 15.Juli2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 460.395,30 | 11.0 | 9830.0 | 125.0 | 15.März2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 460.099,13 | 11.0 | 10086.0 | 108.0 | 08.Feb.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 459.812,63 | 11.0 | 10127.0 | 186.0 | 15.Dez.2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 459.083,17 | 11.0 | 9863.0 | 182.0 | 15.Nov.2027 | 335.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 458.273,23 | 11.0 | 9852.0 | 159.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 452.150,50 | 11.0 | 9890.0 | 165.0 | 15.Sept.2027 | 350.0 |
| ENIIM | LASMO USA INC | Unternehmen | 450.692,60 | 11.0 | 10582.0 | 184.0 | 15.Nov.2027 | 730.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 449.474,95 | 11.0 | 10115.0 | 137.0 | 08.Juni2027 | 517.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 445.362,04 | 11.0 | 9828.0 | 121.0 | 01.März2027 | 290.0 |
| KO | COCA-COLA CO | Unternehmen | 445.369,14 | 11.0 | 9896.0 | 145.0 | 25.Mai2027 | 290.0 |
| SJM | J M SMUCKER CO | Unternehmen | 440.775,13 | 10.0 | 9889.0 | 186.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 439.663,06 | 10.0 | 10185.0 | 152.0 | 01.Aug.2027 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 435.896,82 | 10.0 | 9791.0 | 142.0 | 19.Mai2027 | 248.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 435.776,74 | 10.0 | 9933.0 | 138.0 | 15.Juni2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 435.181,39 | 10.0 | 10040.0 | 167.0 | 16.Sept.2027 | 412.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 433.486,97 | 10.0 | 10212.0 | 187.0 | 03.Dez.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 432.773,02 | 10.0 | 10303.0 | 140.0 | 01.Juni2027 | 625.0 |
| EQIX | EQUINIX INC | Unternehmen | 430.259,85 | 10.0 | 9647.0 | 158.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 425.863,59 | 10.0 | 10208.0 | 131.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 425.460,91 | 10.0 | 10041.0 | 170.0 | 10.Sept.2027 | 420.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 424.641,90 | 10.0 | 10134.0 | 119.0 | 21.März2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 424.648,03 | 10.0 | 9804.0 | 112.0 | 21.Jan.2027 | 205.0 |
| CVX | CHEVRON USA INC | Unternehmen | 422.929,36 | 10.0 | 10081.0 | 120.0 | 26.Feb.2027 | 441.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 421.680,49 | 10.0 | 10084.0 | 105.0 | 01.Jan.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 420.352,90 | 10.0 | 10111.0 | 155.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 420.363,32 | 10.0 | 9906.0 | 185.0 | 15.Dez.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 419.417,05 | 10.0 | 9961.0 | 123.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 417.948,00 | 10.0 | 9912.0 | 162.0 | 15.Aug.2027 | 310.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 417.587,81 | 10.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 417.020,60 | 10.0 | 9858.0 | 171.0 | 01.Okt.2027 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 417.021,21 | 10.0 | 9919.0 | 134.0 | 15.Mai2027 | 335.0 |
| ECL | ECOLAB INC | Unternehmen | 416.678,40 | 10.0 | 9751.0 | 115.0 | 01.Feb.2027 | 165.0 |
| CATMED | CommonSpirit Health | Unternehmen | 415.303,53 | 10.0 | 10340.0 | 160.0 | 01.Nov.2027 | 607.0 |
| EQR | ERP OPERATING LP | Unternehmen | 414.882,89 | 10.0 | 9893.0 | 154.0 | 01.Aug.2027 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 413.189,01 | 10.0 | 10035.0 | 141.0 | 15.Juni2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 412.068,26 | 10.0 | 9951.0 | 182.0 | 15.Dez.2027 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 411.853,20 | 10.0 | 9774.0 | 131.0 | 05.Apr.2027 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 410.041,22 | 10.0 | 10079.0 | 107.0 | 08.Jan.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 408.900,54 | 10.0 | 10047.0 | 174.0 | 15.Okt.2027 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 408.678,95 | 10.0 | 9870.0 | 163.0 | 01.Sept.2027 | 312.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 408.237,24 | 10.0 | 9872.0 | 166.0 | 15.Sept.2027 | 309.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 407.897,61 | 10.0 | 10081.0 | 161.0 | 01.Sept.2027 | 491.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 406.778,21 | 10.0 | 10542.0 | 139.0 | 15.Mai2027 | 780.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 405.258,13 | 10.0 | 10079.0 | 149.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.613,40 | 10.0 | 10134.0 | 121.0 | 05.März2027 | 485.0 |
| NTAP | NETAPP INC | Unternehmen | 402.912,30 | 10.0 | 9750.0 | 150.0 | 22.Juni2027 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 398.545,29 | 9.0 | 9619.0 | 163.0 | 01.Aug.2027 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 394.063,58 | 9.0 | 9982.0 | 142.0 | 13.Juli2027 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 393.853,61 | 9.0 | 9667.0 | 119.0 | 15.Feb.2027 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 393.414,70 | 9.0 | 9910.0 | 185.0 | 15.Dez.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 393.265,12 | 9.0 | 9648.0 | 147.0 | 01.Juni2027 | 129.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 391.403,24 | 9.0 | 9883.0 | 131.0 | 25.Apr.2027 | 305.0 |
| NNN | NNN REIT INC | Unternehmen | 390.800,47 | 9.0 | 9904.0 | 172.0 | 15.Okt.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 385.392,70 | 9.0 | 9744.0 | 125.0 | 09.März2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 382.782,49 | 9.0 | 9860.0 | 159.0 | 15.Aug.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 382.038,39 | 9.0 | 9964.0 | 121.0 | 28.Feb.2027 | 366.0 |
| GMT | GATX CORPORATION | Unternehmen | 379.294,91 | 9.0 | 10145.0 | 117.0 | 15.März2027 | 540.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 376.798,97 | 9.0 | 9967.0 | 179.0 | 06.Dez.2027 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 373.164,82 | 9.0 | 9890.0 | 128.0 | 15.Apr.2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 372.185,64 | 9.0 | 10144.0 | 112.0 | 25.Feb.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.477,23 | 9.0 | 10149.0 | 131.0 | 06.Mai2027 | 510.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 371.349,46 | 9.0 | 9878.0 | 178.0 | 01.Nov.2027 | 350.0 |
| NXPI | NXP BV | Unternehmen | 369.124,27 | 9.0 | 10040.0 | 137.0 | 01.Juni2027 | 440.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 368.802,24 | 9.0 | 9898.0 | 157.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 368.022,75 | 9.0 | 10377.0 | 123.0 | 15.März2027 | 700.0 |
| PEP | PEPSICO INC | Unternehmen | 367.515,01 | 9.0 | 10076.0 | 115.0 | 07.Feb.2027 | 440.0 |
| ADSK | AUTODESK INC | Unternehmen | 366.976,90 | 9.0 | 9925.0 | 139.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 363.451,47 | 9.0 | 10090.0 | 107.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.457,86 | 9.0 | 9825.0 | 124.0 | 08.März2027 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 358.441,01 | 8.0 | 10107.0 | 157.0 | 15.Aug.2027 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 357.549,78 | 8.0 | 10206.0 | 133.0 | 04.Juni2027 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.666,46 | 8.0 | 9846.0 | 110.0 | 15.Jan.2027 | 245.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 354.542,67 | 8.0 | 10067.0 | 131.0 | 07.Apr.2027 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 345.099,42 | 8.0 | 9850.0 | 183.0 | 15.Nov.2027 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 343.920,80 | 8.0 | 9968.0 | 117.0 | 01.Apr.2027 | 385.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 337.497,38 | 8.0 | 9943.0 | 157.0 | 18.Juli2027 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 337.501,42 | 8.0 | 10098.0 | 110.0 | 16.Feb.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 335.135,45 | 8.0 | 10063.0 | 124.0 | 12.März2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 330.320,20 | 8.0 | 10075.0 | 124.0 | 12.März2027 | 432.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 329.193,66 | 8.0 | 9950.0 | 127.0 | 01.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 328.018,66 | 8.0 | 10078.0 | 107.0 | 08.Jan.2027 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 327.930,32 | 8.0 | 9816.0 | 258.0 | 01.Nov.2028 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 325.522,60 | 8.0 | 9763.0 | 115.0 | 01.Feb.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 316.400,51 | 7.0 | 9617.0 | 156.0 | 15.Juli2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 307.518,99 | 7.0 | 10146.0 | 117.0 | 15.März2027 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 306.479,15 | 7.0 | 9845.0 | 189.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 305.767,12 | 7.0 | 9947.0 | 161.0 | 15.Sept.2027 | 395.0 |
| AN | AUTONATION INC | Unternehmen | 303.783,60 | 7.0 | 9916.0 | 179.0 | 15.Nov.2027 | 380.0 |
| EPR | EPR PROPERTIES | Unternehmen | 301.717,23 | 7.0 | 10009.0 | 128.0 | 01.Juni2027 | 450.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 301.243,06 | 7.0 | 10017.0 | 185.0 | 03.Nov.2027 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 299.188,89 | 7.0 | 9887.0 | 138.0 | 01.Juni2027 | 315.0 |
| EQT | EQT CORP | Unternehmen | 298.649,28 | 7.0 | 10217.0 | 104.0 | 01.Juli2027 | 650.0 |
| TPR | TAPESTRY INC | Unternehmen | 292.122,95 | 7.0 | 9993.0 | 141.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 287.595,92 | 7.0 | 9568.0 | 183.0 | 15.Okt.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 286.398,84 | 7.0 | 10059.0 | 145.0 | 30.Juni2027 | 419.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 279.515,97 | 7.0 | 10306.0 | 178.0 | 01.Dez.2027 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 277.980,78 | 7.0 | 9883.0 | 136.0 | 15.Mai2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 277.778,28 | 7.0 | 9933.0 | 135.0 | 01.Juni2027 | 345.0 |
| UDR | UDR INC MTN | Unternehmen | 276.121,59 | 7.0 | 9900.0 | 144.0 | 01.Juli2027 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 276.092,01 | 7.0 | 10373.0 | 180.0 | 22.Nov.2027 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 275.881,63 | 7.0 | 9791.0 | 116.0 | 04.Feb.2027 | 200.0 |
| AON | AON CORP | Unternehmen | 268.466,91 | 6.0 | 10408.0 | 103.0 | 01.Jan.2027 | 821.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 264.169,81 | 6.0 | 10245.0 | 168.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 262.373,20 | 6.0 | 9950.0 | 153.0 | 06.Juli2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 259.397,23 | 6.0 | 10525.0 | 172.0 | 01.Okt.2027 | 695.0 |
| MAS | MASCO CORP | Unternehmen | 255.816,26 | 6.0 | 9905.0 | 180.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 254.213,47 | 6.0 | 9866.0 | 178.0 | 02.Nov.2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 250.136,13 | 6.0 | 10559.0 | 175.0 | 15.Okt.2027 | 750.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 231.671,49 | 5.0 | 10070.0 | 182.0 | 01.Dez.2027 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 220.078,26 | 5.0 | 9990.0 | 115.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.381,77 | 5.0 | 9753.0 | 133.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 214.556,35 | 5.0 | 9887.0 | 145.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 211.616,41 | 5.0 | 9936.0 | 145.0 | 15.Juli2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.950,69 | 5.0 | 10036.0 | 155.0 | 15.Juli2027 | 420.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 201.435,47 | 5.0 | 9836.0 | 162.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 199.430,42 | 5.0 | 10304.0 | 129.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 194.898,20 | 5.0 | 10060.0 | 191.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.368,21 | 3.0 | 10228.0 | 124.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.360,89 | 2.0 | 9724.0 | 121.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,97 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 984,10 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
