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 Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.185.389,46 | 122.0 | 10008.0 | 13.0 | nan | 367.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.740.380,24 | 88.0 | 9954.0 | 123.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.515.651,85 | 83.0 | 10040.0 | 171.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.133.321,43 | 74.0 | 9905.0 | 156.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.700.203,26 | 64.0 | 9791.0 | 182.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.585.898,11 | 61.0 | 10090.0 | 137.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.488.851,30 | 59.0 | 10034.0 | 153.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.477.596,26 | 58.0 | 9965.0 | 107.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.362.600,45 | 56.0 | 9746.0 | 143.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.318.356,29 | 55.0 | 9957.0 | 158.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.205.636,31 | 52.0 | 9889.0 | 184.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.047.872,81 | 48.0 | 9989.0 | 132.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.043.114,45 | 48.0 | 10105.0 | 114.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.040.657,79 | 48.0 | 9797.0 | 126.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.022.508,81 | 48.0 | 9538.0 | 166.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.931.745,76 | 46.0 | 10148.0 | 183.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.924.189,46 | 45.0 | 9940.0 | 127.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.853.908,88 | 44.0 | 10111.0 | 130.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.805.739,69 | 43.0 | 9907.0 | 122.0 | 24.März2027 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.720.526,22 | 41.0 | 10105.0 | 109.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.717.515,87 | 40.0 | 10097.0 | 163.0 | 01.Sept.2027 | 468.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.704.610,47 | 40.0 | 9832.0 | 119.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.700.588,68 | 40.0 | 9864.0 | 164.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.687.713,96 | 40.0 | 10012.0 | 122.0 | 16.März2027 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 1.671.398,39 | 39.0 | 9887.0 | 179.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.664.405,50 | 39.0 | 9922.0 | 133.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.651.549,16 | 39.0 | 10347.0 | 172.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.645.885,33 | 39.0 | 10115.0 | 167.0 | 15.Sept.2027 | 469.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.602.758,03 | 38.0 | 10278.0 | 176.0 | 15.Nov.2027 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.566.555,19 | 37.0 | 9924.0 | 132.0 | 20.Mai2027 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.557.289,35 | 37.0 | 9906.0 | 137.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.539.364,38 | 36.0 | 9933.0 | 129.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.527.838,81 | 36.0 | 10382.0 | 178.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.510.454,58 | 36.0 | 9924.0 | 181.0 | 01.Dez.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.508.611,80 | 36.0 | 9972.0 | 105.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.503.942,13 | 35.0 | 10175.0 | 159.0 | 18.Aug.2027 | 529.0 |
| PEP | PEPSICO INC | Unternehmen | 1.498.448,04 | 35.0 | 9873.0 | 172.0 | 15.Okt.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.489.398,61 | 35.0 | 9819.0 | 119.0 | 03.März2027 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.479.378,48 | 35.0 | 10006.0 | 164.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 1.464.129,69 | 35.0 | 9982.0 | 152.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.449.186,38 | 34.0 | 10432.0 | 170.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.448.739,36 | 34.0 | 9910.0 | 152.0 | 12.Juli2027 | 336.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.437.034,68 | 34.0 | 9901.0 | 164.0 | 19.Sept.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.422.745,70 | 34.0 | 10012.0 | 144.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.422.208,35 | 34.0 | 9704.0 | 145.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.421.625,36 | 34.0 | 10115.0 | 111.0 | 05.März2027 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.402.191,54 | 33.0 | 9936.0 | 137.0 | 06.Juni2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.358.262,49 | 32.0 | 10273.0 | 120.0 | 15.Apr.2027 | 645.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.348.472,06 | 32.0 | 9778.0 | 149.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.343.734,52 | 32.0 | 10184.0 | 145.0 | 28.Juni2027 | 524.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.338.840,15 | 32.0 | 9836.0 | 121.0 | 08.März2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.337.261,03 | 32.0 | 9954.0 | 116.0 | 09.März2027 | 375.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.332.524,00 | 31.0 | 9981.0 | 125.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.322.560,48 | 31.0 | 9869.0 | 131.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.313.722,43 | 31.0 | 10015.0 | 136.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.307.713,60 | 31.0 | 9919.0 | 125.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.299.950,19 | 31.0 | 9932.0 | 127.0 | 01.Mai2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.284.363,28 | 30.0 | 10302.0 | 184.0 | 18.Nov.2027 | 546.0 |
| KO | COCA-COLA CO | Unternehmen | 1.276.645,21 | 30.0 | 9676.0 | 144.0 | 01.Juni2027 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.272.459,69 | 30.0 | 9549.0 | 169.0 | 01.Sept.2027 | 95.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.267.572,88 | 30.0 | 9956.0 | 129.0 | 15.Mai2027 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.264.812,30 | 30.0 | 9870.0 | 184.0 | 15.Dez.2027 | 334.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.260.974,07 | 30.0 | 10135.0 | 131.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Unternehmen | 1.258.231,12 | 30.0 | 9903.0 | 132.0 | 27.Apr.2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.244.710,34 | 29.0 | 9884.0 | 131.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.241.931,50 | 29.0 | 9895.0 | 124.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.240.439,26 | 29.0 | 10106.0 | 106.0 | 19.Jan.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.239.354,67 | 29.0 | 10086.0 | 174.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.234.521,41 | 29.0 | 10169.0 | 143.0 | 12.Juli2027 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.224.867,09 | 29.0 | 9929.0 | 143.0 | 01.Juli2027 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.218.252,28 | 29.0 | 10054.0 | 163.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.216.231,57 | 29.0 | 10056.0 | 156.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.214.132,05 | 29.0 | 10158.0 | 136.0 | 08.Mai2027 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.210.432,02 | 29.0 | 10040.0 | 167.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.201.066,57 | 28.0 | 9931.0 | 155.0 | 05.Aug.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.200.569,73 | 28.0 | 9936.0 | 134.0 | 11.Mai2027 | 365.0 |
| WMT | WALMART INC | Unternehmen | 1.196.407,21 | 28.0 | 10041.0 | 162.0 | 09.Sept.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.192.322,54 | 28.0 | 10034.0 | 172.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.191.338,25 | 28.0 | 9914.0 | 137.0 | 02.Juni2027 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.181.397,48 | 28.0 | 9943.0 | 135.0 | 15.Juni2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.178.600,06 | 28.0 | 9635.0 | 145.0 | 03.Juni2027 | 120.0 |
| HES | HESS CORP | Unternehmen | 1.172.578,28 | 28.0 | 10028.0 | 109.0 | 01.Apr.2027 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.166.062,21 | 27.0 | 10164.0 | 169.0 | 15.Okt.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.161.050,16 | 27.0 | 9824.0 | 118.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.160.760,90 | 27.0 | 10091.0 | 121.0 | 09.Apr.2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.155.431,82 | 27.0 | 10196.0 | 178.0 | 17.Nov.2027 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.149.673,43 | 27.0 | 10549.0 | 131.0 | 29.Apr.2027 | 800.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.135.268,15 | 27.0 | 10096.0 | 106.0 | 30.Juni2027 | 513.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.126.932,53 | 27.0 | 10153.0 | 118.0 | 04.März2027 | 529.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.123.956,74 | 27.0 | 9695.0 | 140.0 | 15.Mai2027 | 170.0 |
| HPQ | HP INC | Unternehmen | 1.123.384,02 | 26.0 | 9825.0 | 144.0 | 17.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.119.022,04 | 26.0 | 10058.0 | 136.0 | 09.Juni2027 | 475.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.116.007,08 | 26.0 | 10090.0 | 172.0 | 22.Okt.2027 | 433.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.105.430,16 | 26.0 | 9906.0 | 122.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.105.317,37 | 26.0 | 10097.0 | 106.0 | 18.Jan.2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.102.496,61 | 26.0 | 9763.0 | 131.0 | 15.Apr.2027 | 190.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.101.155,77 | 26.0 | 9749.0 | 129.0 | 06.Apr.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.097.417,40 | 26.0 | 9895.0 | 156.0 | 17.Aug.2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.096.841,10 | 26.0 | 10096.0 | 145.0 | 15.Juli2027 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.088.983,77 | 26.0 | 9880.0 | 120.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Unternehmen | 1.084.924,65 | 26.0 | 9872.0 | 121.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.080.882,42 | 25.0 | 9965.0 | 135.0 | 04.Mai2027 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 1.080.462,72 | 25.0 | 9938.0 | 119.0 | 26.März2027 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.079.109,56 | 25.0 | 10176.0 | 141.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.077.998,67 | 25.0 | 9802.0 | 109.0 | 22.Jan.2027 | 233.0 |
| OKE | ONEOK INC | Unternehmen | 1.071.180,25 | 25.0 | 10018.0 | 166.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.071.102,27 | 25.0 | 9820.0 | 185.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.069.098,70 | 25.0 | 10167.0 | 150.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.068.445,70 | 25.0 | 10051.0 | 168.0 | 15.Sept.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.055.555,16 | 25.0 | 10110.0 | 169.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.055.003,74 | 25.0 | 10107.0 | 109.0 | 26.Feb.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.031.511,94 | 24.0 | 9832.0 | 121.0 | 15.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.031.105,68 | 24.0 | 9903.0 | 158.0 | 01.Sept.2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.030.185,09 | 24.0 | 9931.0 | 119.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.029.539,99 | 24.0 | 10083.0 | 111.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.019.829,44 | 24.0 | 9826.0 | 166.0 | 14.Sept.2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 1.017.678,48 | 24.0 | 9958.0 | 125.0 | 25.März2027 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.016.398,51 | 24.0 | 9662.0 | 149.0 | 20.Juni2027 | 138.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.011.170,14 | 24.0 | 9864.0 | 180.0 | 15.Nov.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.009.999,68 | 24.0 | 10025.0 | 136.0 | 13.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.009.375,04 | 24.0 | 10045.0 | 150.0 | 27.Juli2027 | 415.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.009.210,55 | 24.0 | 10023.0 | 169.0 | 04.Okt.2027 | 390.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.008.457,06 | 24.0 | 9757.0 | 138.0 | 11.Mai2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 991.649,57 | 23.0 | 10074.0 | 106.0 | 09.Feb.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 990.091,18 | 23.0 | 9852.0 | 121.0 | 10.März2027 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 989.315,41 | 23.0 | 10013.0 | 132.0 | 10.Mai2027 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 981.540,30 | 23.0 | 9861.0 | 134.0 | 11.Mai2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 980.339,25 | 23.0 | 10106.0 | 179.0 | 26.Okt.2027 | 450.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 973.761,06 | 23.0 | 10398.0 | 178.0 | 29.Nov.2027 | 655.0 |
| AMGN | AMGEN INC | Unternehmen | 970.217,55 | 23.0 | 9858.0 | 177.0 | 02.Nov.2027 | 320.0 |
| FISV | FISERV INC | Unternehmen | 969.991,79 | 23.0 | 9705.0 | 144.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 968.731,14 | 23.0 | 9914.0 | 125.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 967.361,42 | 23.0 | 9941.0 | 120.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 965.874,18 | 23.0 | 9653.0 | 159.0 | 01.Aug.2027 | 210.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 964.011,41 | 23.0 | 10110.0 | 182.0 | 08.Nov.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 957.073,46 | 23.0 | 9780.0 | 118.0 | 26.Feb.2027 | 235.0 |
| HD | HOME DEPOT INC | Unternehmen | 955.130,75 | 23.0 | 10161.0 | 138.0 | 25.Juni2027 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 954.498,95 | 23.0 | 9925.0 | 180.0 | 01.Dez.2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 953.797,09 | 22.0 | 9874.0 | 121.0 | 11.März2027 | 295.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 947.391,90 | 22.0 | 9904.0 | 138.0 | 15.Juni2027 | 341.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 946.260,79 | 22.0 | 9858.0 | 180.0 | 15.Nov.2027 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 945.482,75 | 22.0 | 9514.0 | 189.0 | 13.Nov.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 941.466,87 | 22.0 | 10002.0 | 129.0 | 11.Apr.2027 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 931.497,86 | 22.0 | 9596.0 | 168.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 931.031,74 | 22.0 | 10146.0 | 184.0 | 15.Nov.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 930.790,10 | 22.0 | 10159.0 | 141.0 | 11.Juni2027 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 925.835,14 | 22.0 | 9808.0 | 121.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 924.118,09 | 22.0 | 9860.0 | 169.0 | 11.Sept.2027 | 317.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 920.217,36 | 22.0 | 9473.0 | 184.0 | 01.Nov.2027 | 138.0 |
| WDAY | WORKDAY INC | Unternehmen | 919.093,55 | 22.0 | 9925.0 | 124.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 915.493,43 | 22.0 | 9986.0 | 176.0 | 15.Okt.2027 | 395.0 |
| NI | NISOURCE INC | Unternehmen | 909.186,07 | 21.0 | 9914.0 | 132.0 | 15.Mai2027 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 906.264,07 | 21.0 | 9940.0 | 105.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 905.962,30 | 21.0 | 10092.0 | 137.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 903.797,09 | 21.0 | 10206.0 | 142.0 | 04.Juni2027 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 903.328,93 | 21.0 | 10402.0 | 154.0 | 01.Okt.2027 | 680.0 |
| NKE | NIKE INC | Unternehmen | 902.627,25 | 21.0 | 9865.0 | 124.0 | 27.März2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 902.323,77 | 21.0 | 9867.0 | 160.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Unternehmen | 900.963,93 | 21.0 | 10127.0 | 115.0 | 18.März2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 896.008,05 | 21.0 | 10263.0 | 104.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Unternehmen | 893.913,57 | 21.0 | 10097.0 | 114.0 | 15.März2027 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 891.557,19 | 21.0 | 9896.0 | 155.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 891.173,81 | 21.0 | 9837.0 | 178.0 | 15.Okt.2027 | 295.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 890.941,16 | 21.0 | 9903.0 | 139.0 | 12.Juni2027 | 313.0 |
| EQT | EQT CORP | Unternehmen | 885.313,48 | 21.0 | 9931.0 | 164.0 | 01.Okt.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 884.816,60 | 21.0 | 9916.0 | 146.0 | 21.Juli2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 884.389,52 | 21.0 | 9881.0 | 178.0 | 18.Okt.2027 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 883.875,70 | 21.0 | 10120.0 | 161.0 | 14.Sept.2027 | 470.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 883.180,21 | 21.0 | 10027.0 | 138.0 | 01.Juni2027 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 882.358,73 | 21.0 | 10128.0 | 123.0 | 18.Apr.2027 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 878.998,36 | 21.0 | 9914.0 | 132.0 | 17.Mai2027 | 310.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 877.153,17 | 21.0 | 9967.0 | 115.0 | 01.Apr.2027 | 370.0 |
| INTC | INTEL CORPORATION | Unternehmen | 877.072,14 | 21.0 | 9948.0 | 118.0 | 25.März2027 | 375.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 876.338,06 | 21.0 | 10073.0 | 155.0 | 29.Nov.2027 | 475.0 |
| EBAY | EBAY INC | Unternehmen | 873.284,42 | 21.0 | 9932.0 | 137.0 | 05.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 872.307,48 | 21.0 | 10008.0 | 142.0 | 09.Juni2027 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 871.078,46 | 21.0 | 9916.0 | 132.0 | 18.Mai2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 867.077,80 | 20.0 | 10154.0 | 120.0 | 01.Juni2027 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 866.494,63 | 20.0 | 9973.0 | 120.0 | 08.März2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 862.437,71 | 20.0 | 10200.0 | 142.0 | 04.Juni2027 | 537.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 857.649,69 | 20.0 | 9878.0 | 145.0 | 15.Juni2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 851.247,77 | 20.0 | 10063.0 | 155.0 | 14.Aug.2027 | 415.0 |
| AON | AON CORP | Unternehmen | 850.147,91 | 20.0 | 9820.0 | 141.0 | 28.Mai2027 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 849.564,78 | 20.0 | 9938.0 | 152.0 | 15.Aug.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 847.290,02 | 20.0 | 10121.0 | 126.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 846.826,99 | 20.0 | 10290.0 | 176.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 845.089,61 | 20.0 | 9908.0 | 145.0 | 15.Juli2027 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 845.122,93 | 20.0 | 10054.0 | 109.0 | 06.Apr.2027 | 460.0 |
| PNC | PNC BANK NA | Unternehmen | 841.346,36 | 20.0 | 9861.0 | 178.0 | 25.Okt.2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 841.112,17 | 20.0 | 9980.0 | 168.0 | 15.Sept.2027 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 836.038,21 | 20.0 | 10184.0 | 134.0 | 01.Juni2027 | 590.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 835.638,20 | 20.0 | 10115.0 | 110.0 | 01.März2027 | 513.0 |
| CSX | CSX CORP | Unternehmen | 834.222,70 | 20.0 | 9913.0 | 137.0 | 01.Juni2027 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 830.302,32 | 20.0 | 9974.0 | 185.0 | 15.Nov.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 829.116,09 | 20.0 | 9931.0 | 126.0 | 07.Apr.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 827.603,99 | 20.0 | 9545.0 | 176.0 | 01.Okt.2027 | 120.0 |
| EFX | EQUIFAX INC | Unternehmen | 826.821,84 | 19.0 | 10168.0 | 181.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 824.104,13 | 19.0 | 9966.0 | 116.0 | 22.Feb.2027 | 368.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 814.310,37 | 19.0 | 10087.0 | 183.0 | 15.Dez.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 813.033,22 | 19.0 | 9897.0 | 141.0 | 20.Juni2027 | 300.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 812.373,28 | 19.0 | 9955.0 | 129.0 | 15.Mai2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 810.116,33 | 19.0 | 9915.0 | 120.0 | 01.Apr.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 805.307,82 | 19.0 | 9919.0 | 157.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.636,29 | 19.0 | 9921.0 | 137.0 | 15.Juni2027 | 338.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 801.974,67 | 19.0 | 10155.0 | 182.0 | 01.Dez.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 795.321,34 | 19.0 | 9750.0 | 162.0 | 20.Aug.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 792.355,45 | 19.0 | 9864.0 | 177.0 | 03.Nov.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 789.558,28 | 19.0 | 9877.0 | 129.0 | 15.Apr.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 789.464,76 | 19.0 | 10026.0 | 168.0 | 15.Sept.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 788.301,45 | 19.0 | 9787.0 | 106.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 786.659,71 | 19.0 | 10281.0 | 181.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 784.522,11 | 18.0 | 9558.0 | 163.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 780.054,19 | 18.0 | 9917.0 | 132.0 | 16.Mai2027 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 776.830,39 | 18.0 | 10227.0 | 240.0 | 15.Apr.2029 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 772.514,79 | 18.0 | 10268.0 | 172.0 | 01.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 771.291,72 | 18.0 | 10160.0 | 151.0 | 16.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 769.982,80 | 18.0 | 9822.0 | 130.0 | 15.Apr.2027 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 765.827,01 | 18.0 | 10061.0 | 140.0 | 01.Aug.2027 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 765.645,58 | 18.0 | 10066.0 | 115.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 765.116,19 | 18.0 | 9800.0 | 113.0 | 09.Feb.2027 | 220.0 |
| SRE | SEMPRA | Unternehmen | 764.355,19 | 18.0 | 9848.0 | 141.0 | 15.Juni2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 755.092,68 | 18.0 | 10208.0 | 104.0 | 15.Jan.2027 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 751.810,31 | 18.0 | 9975.0 | 128.0 | 22.Apr.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 749.303,25 | 18.0 | 9821.0 | 177.0 | 02.Nov.2027 | 381.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 749.015,19 | 18.0 | 9966.0 | 162.0 | 01.Okt.2027 | 400.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 746.402,20 | 18.0 | 10455.0 | 178.0 | 01.Dez.2027 | 675.0 |
| COR | CENCORA INC | Unternehmen | 745.247,15 | 18.0 | 9892.0 | 183.0 | 15.Dez.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 738.990,55 | 17.0 | 9820.0 | 122.0 | 17.März2027 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 735.820,04 | 17.0 | 10152.0 | 140.0 | 01.Juli2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 735.521,86 | 17.0 | 10098.0 | 114.0 | 15.März2027 | 510.0 |
| V | VISA INC | Unternehmen | 733.089,32 | 17.0 | 9843.0 | 165.0 | 15.Sept.2027 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 733.045,19 | 17.0 | 9543.0 | 161.0 | 03.Aug.2027 | 113.0 |
| ILMN | ILLUMINA INC | Unternehmen | 731.445,50 | 17.0 | 10275.0 | 178.0 | 13.Dez.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 731.155,28 | 17.0 | 10138.0 | 119.0 | 05.Apr.2027 | 505.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 729.822,50 | 17.0 | 10188.0 | 153.0 | 23.Aug.2027 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 726.135,78 | 17.0 | 9890.0 | 138.0 | 19.Mai2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 721.025,75 | 17.0 | 9947.0 | 106.0 | 15.Jan.2027 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 717.787,99 | 17.0 | 10026.0 | 109.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 717.599,50 | 17.0 | 9938.0 | 118.0 | 15.März2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 716.079,79 | 17.0 | 9898.0 | 182.0 | 01.Dez.2027 | 338.0 |
| MMM | 3M CO | Unternehmen | 715.089,91 | 17.0 | 9807.0 | 174.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 714.338,93 | 17.0 | 10064.0 | 166.0 | 15.Okt.2027 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 713.879,05 | 17.0 | 9892.0 | 155.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 712.123,47 | 17.0 | 9552.0 | 172.0 | 15.Sept.2027 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 710.454,77 | 17.0 | 9953.0 | 120.0 | 14.Apr.2027 | 359.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 710.217,40 | 17.0 | 10061.0 | 126.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 709.997,84 | 17.0 | 9993.0 | 161.0 | 01.Okt.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 708.007,03 | 17.0 | 9794.0 | 112.0 | 01.Feb.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 703.368,64 | 17.0 | 10160.0 | 137.0 | 14.Mai2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 700.571,88 | 17.0 | 10238.0 | 171.0 | 24.Okt.2027 | 530.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 700.232,44 | 17.0 | 10130.0 | 119.0 | 05.Apr.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 698.999,22 | 16.0 | 10074.0 | 178.0 | 22.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 698.149,90 | 16.0 | 9539.0 | 165.0 | 15.Aug.2027 | 80.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 695.152,58 | 16.0 | 9918.0 | 138.0 | 15.Juni2027 | 325.0 |
| KR | KROGER CO | Unternehmen | 693.143,25 | 16.0 | 9944.0 | 148.0 | 01.Aug.2027 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 691.943,15 | 16.0 | 10155.0 | 135.0 | 15.Juni2027 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 690.979,78 | 16.0 | 10007.0 | 138.0 | 01.Juni2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 690.858,14 | 16.0 | 9790.0 | 136.0 | 05.Mai2027 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 689.466,54 | 16.0 | 9928.0 | 130.0 | 15.Apr.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 688.082,53 | 16.0 | 9925.0 | 109.0 | 27.Jan.2027 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 683.502,85 | 16.0 | 10167.0 | 137.0 | 13.Mai2027 | 500.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 682.692,68 | 16.0 | 9888.0 | 134.0 | 15.Mai2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.730,58 | 16.0 | 9969.0 | 160.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 681.374,28 | 16.0 | 10137.0 | 122.0 | 19.März2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 680.951,94 | 16.0 | 10266.0 | 134.0 | 15.Juli2027 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.630,06 | 16.0 | 9547.0 | 172.0 | 14.Sept.2027 | 110.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 677.780,04 | 16.0 | 10015.0 | 137.0 | 15.Juli2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 676.598,57 | 16.0 | 10248.0 | 176.0 | 15.Nov.2027 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 673.434,43 | 16.0 | 10165.0 | 128.0 | 15.Juni2027 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 671.785,62 | 16.0 | 9935.0 | 118.0 | 27.Feb.2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 669.905,75 | 16.0 | 9927.0 | 144.0 | 15.Juli2027 | 370.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 668.886,84 | 16.0 | 10067.0 | 137.0 | 15.Juni2027 | 465.0 |
| ADBE | ADOBE INC | Unternehmen | 664.380,52 | 16.0 | 10135.0 | 120.0 | 04.Apr.2027 | 485.0 |
| JBL | JABIL INC | Unternehmen | 662.982,51 | 16.0 | 10003.0 | 135.0 | 15.Mai2027 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 662.128,71 | 16.0 | 9803.0 | 111.0 | 01.Feb.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 659.216,26 | 16.0 | 9699.0 | 115.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 657.073,77 | 15.0 | 10080.0 | 149.0 | 09.Juli2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 656.323,32 | 15.0 | 10023.0 | 172.0 | 30.Sept.2027 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 655.938,77 | 15.0 | 10105.0 | 176.0 | 15.Okt.2027 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 647.894,12 | 15.0 | 10066.0 | 154.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 647.813,58 | 15.0 | 9827.0 | 122.0 | 15.März2027 | 275.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 646.432,15 | 15.0 | 9938.0 | 180.0 | 01.Dez.2027 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 646.283,49 | 15.0 | 10108.0 | 157.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 644.823,39 | 15.0 | 9774.0 | 105.0 | 08.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 644.464,21 | 15.0 | 10149.0 | 135.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 643.607,44 | 15.0 | 9876.0 | 164.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 643.034,16 | 15.0 | 9786.0 | 106.0 | 13.Jan.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 639.188,50 | 15.0 | 10031.0 | 163.0 | 26.Aug.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 637.662,88 | 15.0 | 9927.0 | 106.0 | 11.Jan.2027 | 320.0 |
| V | VISA INC | Unternehmen | 637.343,06 | 15.0 | 9532.0 | 165.0 | 15.Aug.2027 | 75.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 636.328,25 | 15.0 | 9876.0 | 147.0 | 15.Juli2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 634.896,03 | 15.0 | 10168.0 | 180.0 | 21.Nov.2027 | 480.0 |
| LEA | LEAR CORPORATION | Unternehmen | 634.639,91 | 15.0 | 9922.0 | 161.0 | 15.Sept.2027 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 630.301,40 | 15.0 | 9720.0 | 112.0 | 01.Feb.2027 | 192.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 630.083,02 | 15.0 | 10045.0 | 142.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 630.023,86 | 15.0 | 10125.0 | 149.0 | 09.Juli2027 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 627.426,34 | 15.0 | 10158.0 | 142.0 | 03.Juli2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 627.224,43 | 15.0 | 9825.0 | 122.0 | 15.März2027 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 626.468,37 | 15.0 | 9731.0 | 121.0 | 08.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 623.682,36 | 15.0 | 10057.0 | 151.0 | 15.Juli2027 | 420.0 |
| TCP | TC PIPELINES LP | Unternehmen | 622.801,85 | 15.0 | 9951.0 | 131.0 | 25.Mai2027 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 622.203,57 | 15.0 | 9847.0 | 118.0 | 01.März2027 | 285.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 620.626,62 | 15.0 | 9984.0 | 173.0 | 15.Nov.2027 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 620.039,83 | 15.0 | 10464.0 | 103.0 | 15.Juli2027 | 850.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 619.897,84 | 15.0 | 10279.0 | 179.0 | 15.Dez.2027 | 585.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 619.323,53 | 15.0 | 10078.0 | 105.0 | 15.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 618.190,10 | 15.0 | 9943.0 | 119.0 | 06.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 617.878,84 | 15.0 | 10096.0 | 120.0 | 12.März2027 | 490.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 617.709,16 | 15.0 | 9887.0 | 120.0 | 15.März2027 | 330.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 617.577,98 | 15.0 | 10020.0 | 162.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 617.318,44 | 15.0 | 9949.0 | 134.0 | 01.Juni2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 614.948,45 | 14.0 | 10055.0 | 137.0 | 01.Juni2027 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 612.198,85 | 14.0 | 9764.0 | 131.0 | 15.Apr.2027 | 213.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 609.662,97 | 14.0 | 9955.0 | 125.0 | 01.Mai2027 | 385.0 |
| USD | USD CASH | Cash und/oder Derivate | 608.535,37 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 607.303,91 | 14.0 | 10309.0 | 175.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Unternehmen | 605.211,96 | 14.0 | 9834.0 | 165.0 | 12.Sept.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 604.503,37 | 14.0 | 9996.0 | 116.0 | 15.Apr.2027 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 604.439,78 | 14.0 | 10089.0 | 154.0 | 15.Aug.2027 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 603.000,58 | 14.0 | 9661.0 | 170.0 | 15.Sept.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 602.737,13 | 14.0 | 10095.0 | 117.0 | 01.März2027 | 450.0 |
| MPLX | MPLX LP | Unternehmen | 601.127,54 | 14.0 | 10011.0 | 176.0 | 01.Dez.2027 | 425.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 598.805,58 | 14.0 | 9941.0 | 117.0 | 19.März2027 | 329.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 594.908,48 | 14.0 | 9931.0 | 121.0 | 01.Apr.2027 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 594.817,24 | 14.0 | 9896.0 | 183.0 | 15.Dez.2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 594.146,26 | 14.0 | 10489.0 | 173.0 | 15.Nov.2027 | 710.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 594.169,65 | 14.0 | 9888.0 | 156.0 | 15.Aug.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 593.146,88 | 14.0 | 9832.0 | 168.0 | 08.Sept.2027 | 280.0 |
| NXPI | NXP BV | Unternehmen | 593.098,40 | 14.0 | 9853.0 | 134.0 | 01.Mai2027 | 315.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 591.757,90 | 14.0 | 9940.0 | 127.0 | 14.Apr.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 590.204,02 | 14.0 | 10077.0 | 103.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 581.165,29 | 14.0 | 9944.0 | 163.0 | 25.Sept.2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 578.449,91 | 14.0 | 9934.0 | 177.0 | 15.Nov.2027 | 345.0 |
| DIS | WALT DISNEY CO | Unternehmen | 578.141,09 | 14.0 | 9978.0 | 124.0 | 23.März2027 | 370.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 576.023,55 | 14.0 | 10052.0 | 135.0 | 23.Mai2027 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 571.626,91 | 13.0 | 10166.0 | 147.0 | 06.Juli2027 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 569.474,62 | 13.0 | 9998.0 | 2.0 | 22.März2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 566.840,69 | 13.0 | 10185.0 | 131.0 | 20.Mai2027 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 562.987,30 | 13.0 | 9908.0 | 178.0 | 15.Nov.2027 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 558.266,97 | 13.0 | 9894.0 | 139.0 | 15.Juni2027 | 343.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 558.066,16 | 13.0 | 9981.0 | 114.0 | 01.Apr.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 555.384,39 | 13.0 | 9747.0 | 122.0 | 12.März2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 554.785,29 | 13.0 | 9853.0 | 165.0 | 15.Sept.2027 | 310.0 |
| CPB | CAMPBELLS CO | Unternehmen | 553.133,10 | 13.0 | 10129.0 | 122.0 | 19.März2027 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 552.609,63 | 13.0 | 10185.0 | 128.0 | 08.Mai2027 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 544.240,10 | 13.0 | 10138.0 | 118.0 | 05.März2027 | 504.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 544.086,08 | 13.0 | 10072.0 | 117.0 | 20.März2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 542.721,75 | 13.0 | 9679.0 | 113.0 | 03.Feb.2027 | 135.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 542.424,71 | 13.0 | 9878.0 | 152.0 | 01.Aug.2027 | 315.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 540.662,21 | 13.0 | 9865.0 | 148.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 536.659,94 | 13.0 | 9842.0 | 118.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 535.502,58 | 13.0 | 9967.0 | 136.0 | 15.Mai2027 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 535.328,20 | 13.0 | 9836.0 | 143.0 | 22.Juni2027 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 534.932,06 | 13.0 | 10099.0 | 118.0 | 30.März2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 534.234,29 | 13.0 | 10082.0 | 103.0 | 08.Jan.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 533.635,88 | 13.0 | 9907.0 | 121.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 530.815,66 | 13.0 | 9987.0 | 149.0 | 15.Aug.2027 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 530.499,01 | 13.0 | 9534.0 | 172.0 | 15.Sept.2027 | 105.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 525.190,85 | 12.0 | 10298.0 | 143.0 | 08.Juni2027 | 645.0 |
| TCN | TELUS CORP | Unternehmen | 524.830,17 | 12.0 | 9911.0 | 161.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 524.170,78 | 12.0 | 10370.0 | 154.0 | 01.Aug.2027 | 622.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 522.442,81 | 12.0 | 10206.0 | 146.0 | 02.Juli2027 | 559.0 |
| DHI | D R HORTON INC | Unternehmen | 521.588,82 | 12.0 | 9550.0 | 180.0 | 15.Okt.2027 | 140.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 521.054,66 | 12.0 | 9916.0 | 130.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Unternehmen | 520.433,20 | 12.0 | 10060.0 | 133.0 | 28.Apr.2027 | 410.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 520.347,84 | 12.0 | 10064.0 | 126.0 | 15.Juni2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 518.009,87 | 12.0 | 9725.0 | 140.0 | 15.Mai2027 | 185.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 513.655,33 | 12.0 | 9854.0 | 130.0 | 15.Apr.2027 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 511.648,58 | 12.0 | 9680.0 | 112.0 | 01.Feb.2027 | 135.0 |
| COR | CENCORA INC | Unternehmen | 511.440,47 | 12.0 | 10110.0 | 183.0 | 15.Dez.2027 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 511.419,22 | 12.0 | 10032.0 | 132.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 511.419,52 | 12.0 | 10000.0 | 2.0 | 01.Nov.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 511.250,56 | 12.0 | 10053.0 | 104.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 510.965,98 | 12.0 | 9777.0 | 112.0 | 02.Feb.2027 | 195.0 |
| VTRS | VIATRIS INC | Unternehmen | 507.674,40 | 12.0 | 9676.0 | 147.0 | 22.Juni2027 | 230.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 505.688,14 | 12.0 | 10067.0 | 112.0 | 10.Feb.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 504.202,45 | 12.0 | 9799.0 | 107.0 | 14.Jan.2027 | 217.0 |
| CI | CIGNA GROUP | Unternehmen | 503.685,51 | 12.0 | 9831.0 | 173.0 | 15.Okt.2027 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 501.423,59 | 12.0 | 10010.0 | 181.0 | 15.Nov.2027 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 501.401,22 | 12.0 | 9884.0 | 140.0 | 15.Juni2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 495.975,07 | 12.0 | 9883.0 | 125.0 | 25.März2027 | 280.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 494.912,85 | 12.0 | 9916.0 | 141.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 494.341,35 | 12.0 | 9620.0 | 155.0 | 15.Juli2027 | 135.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 493.042,72 | 12.0 | 9901.0 | 133.0 | 15.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 490.797,54 | 12.0 | 9857.0 | 122.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 489.735,53 | 12.0 | 9566.0 | 163.0 | 13.Aug.2027 | 115.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 488.021,78 | 12.0 | 10156.0 | 166.0 | 13.Sept.2027 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 487.869,44 | 12.0 | 10038.0 | 159.0 | 13.Aug.2027 | 395.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 486.899,06 | 11.0 | 9814.0 | 181.0 | 15.Nov.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 486.028,87 | 11.0 | 10051.0 | 174.0 | 08.Okt.2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 485.645,84 | 11.0 | 9832.0 | 162.0 | 01.Sept.2027 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 485.210,42 | 11.0 | 10103.0 | 116.0 | 20.März2027 | 515.0 |
| ECL | ECOLAB INC | Unternehmen | 484.927,67 | 11.0 | 9890.0 | 183.0 | 01.Dez.2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 484.207,41 | 11.0 | 9875.0 | 156.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 482.328,25 | 11.0 | 9774.0 | 106.0 | 11.Jan.2027 | 170.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 481.865,49 | 11.0 | 9890.0 | 167.0 | 01.Okt.2027 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 481.359,40 | 11.0 | 9970.0 | 134.0 | 15.Juni2027 | 340.0 |
| OC | OWENS CORNING | Unternehmen | 481.023,10 | 11.0 | 10193.0 | 135.0 | 15.Juni2027 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 478.428,80 | 11.0 | 9862.0 | 161.0 | 17.Aug.2027 | 340.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 478.106,68 | 11.0 | 9954.0 | 133.0 | 01.Juni2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 476.849,53 | 11.0 | 10078.0 | 123.0 | 15.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 475.465,23 | 11.0 | 10011.0 | 143.0 | 12.Juni2027 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 475.374,15 | 11.0 | 9765.0 | 145.0 | 15.Juni2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 475.078,50 | 11.0 | 9820.0 | 105.0 | 08.Jan.2027 | 235.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 473.421,91 | 11.0 | 9981.0 | 114.0 | 01.Apr.2027 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 472.770,11 | 11.0 | 10063.0 | 120.0 | 12.März2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 472.187,14 | 11.0 | 10076.0 | 103.0 | 07.Jan.2027 | 450.0 |
| K | KELLANOVA | Unternehmen | 471.797,46 | 11.0 | 9890.0 | 179.0 | 15.Nov.2027 | 340.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 467.852,71 | 11.0 | 10156.0 | 137.0 | 21.Juni2027 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 467.034,71 | 11.0 | 9930.0 | 135.0 | 30.Mai2027 | 330.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 466.258,78 | 11.0 | 9930.0 | 157.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 466.126,37 | 11.0 | 9644.0 | 179.0 | 15.Okt.2027 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 465.963,63 | 11.0 | 10203.0 | 176.0 | 15.Nov.2027 | 588.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 463.661,06 | 11.0 | 9947.0 | 176.0 | 15.Nov.2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 461.723,73 | 11.0 | 10115.0 | 149.0 | 15.Juli2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 460.699,01 | 11.0 | 9829.0 | 122.0 | 15.März2027 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 460.540,42 | 11.0 | 10081.0 | 112.0 | 08.Feb.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 459.854,90 | 11.0 | 10113.0 | 183.0 | 15.Dez.2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 459.622,81 | 11.0 | 9863.0 | 180.0 | 15.Nov.2027 | 335.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 458.934,96 | 11.0 | 9856.0 | 157.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Unternehmen | 452.300,80 | 11.0 | 9882.0 | 163.0 | 15.Sept.2027 | 350.0 |
| ENIIM | LASMO USA INC | Unternehmen | 450.865,76 | 11.0 | 10562.0 | 180.0 | 15.Nov.2027 | 730.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 445.676,18 | 11.0 | 9826.0 | 118.0 | 01.März2027 | 290.0 |
| KO | COCA-COLA CO | Unternehmen | 445.312,43 | 11.0 | 9885.0 | 141.0 | 25.Mai2027 | 290.0 |
| SJM | J M SMUCKER CO | Unternehmen | 440.662,72 | 10.0 | 9876.0 | 184.0 | 15.Dez.2027 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 439.911,88 | 10.0 | 10174.0 | 149.0 | 01.Aug.2027 | 500.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 438.905,28 | 10.0 | 10113.0 | 144.0 | 08.Juni2027 | 517.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 435.986,87 | 10.0 | 9926.0 | 137.0 | 15.Juni2027 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 436.012,84 | 10.0 | 9785.0 | 139.0 | 19.Mai2027 | 248.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 435.102,53 | 10.0 | 10025.0 | 164.0 | 16.Sept.2027 | 412.0 |
| EQIX | EQUINIX INC | Unternehmen | 430.253,34 | 10.0 | 9641.0 | 154.0 | 15.Juli2027 | 180.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 426.044,88 | 10.0 | 10193.0 | 128.0 | 15.Juli2027 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 425.650,77 | 10.0 | 10032.0 | 167.0 | 10.Sept.2027 | 420.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 424.942,53 | 10.0 | 10123.0 | 115.0 | 21.März2027 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 424.721,04 | 10.0 | 9799.0 | 109.0 | 21.Jan.2027 | 205.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 423.386,44 | 10.0 | 10195.0 | 188.0 | 03.Dez.2027 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 423.144,77 | 10.0 | 10071.0 | 117.0 | 26.Feb.2027 | 441.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 422.146,71 | 10.0 | 10078.0 | 102.0 | 01.Jan.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 420.945,39 | 10.0 | 10110.0 | 152.0 | 09.Aug.2027 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 420.374,54 | 10.0 | 9895.0 | 183.0 | 15.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 420.391,90 | 10.0 | 10292.0 | 141.0 | 01.Juni2027 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 419.639,03 | 10.0 | 9954.0 | 121.0 | 06.Apr.2027 | 354.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 417.682,41 | 10.0 | 9895.0 | 159.0 | 15.Aug.2027 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 417.105,21 | 10.0 | 9910.0 | 133.0 | 15.Mai2027 | 335.0 |
| ECL | ECOLAB INC | Unternehmen | 416.981,83 | 10.0 | 9753.0 | 112.0 | 01.Feb.2027 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 416.991,38 | 10.0 | 9847.0 | 169.0 | 01.Okt.2027 | 310.0 |
| CATMED | CommonSpirit Health | Unternehmen | 415.692,12 | 10.0 | 10330.0 | 156.0 | 01.Nov.2027 | 607.0 |
| EQR | ERP OPERATING LP | Unternehmen | 414.864,90 | 10.0 | 9882.0 | 152.0 | 01.Aug.2027 | 325.0 |
| R | RYDER SYSTEM INC | Unternehmen | 413.434,30 | 10.0 | 10027.0 | 139.0 | 15.Juni2027 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 412.339,23 | 10.0 | 9777.0 | 128.0 | 05.Apr.2027 | 229.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 412.270,05 | 10.0 | 9943.0 | 180.0 | 15.Dez.2027 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 410.554,51 | 10.0 | 9862.0 | 189.0 | 01.Dez.2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 410.242,05 | 10.0 | 10069.0 | 103.0 | 08.Jan.2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 408.835,32 | 10.0 | 10031.0 | 171.0 | 15.Okt.2027 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 408.849,10 | 10.0 | 9864.0 | 161.0 | 01.Sept.2027 | 312.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 408.261,43 | 10.0 | 10074.0 | 158.0 | 01.Sept.2027 | 491.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 407.769,70 | 10.0 | 9850.0 | 165.0 | 15.Sept.2027 | 309.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 407.121,85 | 10.0 | 10525.0 | 136.0 | 15.Mai2027 | 780.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 405.493,84 | 10.0 | 10071.0 | 145.0 | 23.Juni2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.702,92 | 10.0 | 10120.0 | 118.0 | 05.März2027 | 485.0 |
| NTAP | NETAPP INC | Unternehmen | 403.190,61 | 10.0 | 9748.0 | 147.0 | 22.Juni2027 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 398.267,99 | 9.0 | 9607.0 | 159.0 | 01.Aug.2027 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 394.238,36 | 9.0 | 9974.0 | 140.0 | 13.Juli2027 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 394.055,32 | 9.0 | 9665.0 | 116.0 | 15.Feb.2027 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 393.108,17 | 9.0 | 9891.0 | 183.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 391.420,55 | 9.0 | 9873.0 | 130.0 | 25.Apr.2027 | 305.0 |
| NNN | NNN REIT INC | Unternehmen | 390.841,16 | 9.0 | 9894.0 | 170.0 | 15.Okt.2027 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 390.394,09 | 9.0 | 9637.0 | 144.0 | 01.Juni2027 | 129.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 385.526,01 | 9.0 | 9742.0 | 121.0 | 09.März2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 382.776,05 | 9.0 | 9850.0 | 158.0 | 15.Aug.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 382.395,91 | 9.0 | 9961.0 | 118.0 | 28.Feb.2027 | 366.0 |
| GMT | GATX CORPORATION | Unternehmen | 379.447,15 | 9.0 | 10131.0 | 114.0 | 15.März2027 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 373.232,27 | 9.0 | 9882.0 | 126.0 | 15.Apr.2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 372.413,27 | 9.0 | 10132.0 | 108.0 | 25.Feb.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.839,41 | 9.0 | 10142.0 | 128.0 | 06.Mai2027 | 510.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 371.642,23 | 9.0 | 9874.0 | 175.0 | 01.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 369.536,82 | 9.0 | 9958.0 | 180.0 | 06.Dez.2027 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 368.896,37 | 9.0 | 9889.0 | 155.0 | 15.Aug.2027 | 345.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 368.436,54 | 9.0 | 10365.0 | 120.0 | 15.März2027 | 700.0 |
| PEP | PEPSICO INC | Unternehmen | 367.843,09 | 9.0 | 10070.0 | 112.0 | 07.Feb.2027 | 440.0 |
| ADSK | AUTODESK INC | Unternehmen | 367.175,30 | 9.0 | 9919.0 | 137.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 364.030,00 | 9.0 | 10090.0 | 104.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 362.600,25 | 9.0 | 9821.0 | 121.0 | 08.März2027 | 235.0 |
| NXPI | NXP BV | Unternehmen | 361.217,49 | 9.0 | 10025.0 | 138.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 358.824,39 | 8.0 | 10101.0 | 154.0 | 15.Aug.2027 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.803,32 | 8.0 | 9841.0 | 107.0 | 15.Jan.2027 | 245.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 354.723,33 | 8.0 | 10057.0 | 127.0 | 07.Apr.2027 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 347.083,66 | 8.0 | 10201.0 | 135.0 | 04.Juni2027 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 345.708,28 | 8.0 | 9857.0 | 180.0 | 15.Nov.2027 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 344.083,15 | 8.0 | 9960.0 | 116.0 | 01.Apr.2027 | 385.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 337.503,53 | 8.0 | 9931.0 | 153.0 | 18.Juli2027 | 370.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 337.514,40 | 8.0 | 10083.0 | 107.0 | 16.Feb.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 335.245,84 | 8.0 | 10051.0 | 120.0 | 12.März2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 330.489,84 | 8.0 | 10066.0 | 120.0 | 12.März2027 | 432.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 329.334,04 | 8.0 | 9943.0 | 126.0 | 01.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 328.454,11 | 8.0 | 10077.0 | 103.0 | 08.Jan.2027 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 328.114,40 | 8.0 | 9810.0 | 254.0 | 01.Nov.2028 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 326.395,06 | 8.0 | 9782.0 | 111.0 | 01.Feb.2027 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 317.376,93 | 7.0 | 9636.0 | 152.0 | 15.Juli2027 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 307.683,61 | 7.0 | 10134.0 | 114.0 | 15.März2027 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 306.582,66 | 7.0 | 9837.0 | 186.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 305.985,72 | 7.0 | 9941.0 | 159.0 | 15.Sept.2027 | 395.0 |
| AN | AUTONATION INC | Unternehmen | 303.540,25 | 7.0 | 9895.0 | 178.0 | 15.Nov.2027 | 380.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 301.317,74 | 7.0 | 10007.0 | 182.0 | 03.Nov.2027 | 375.0 |
| EQT | EQT CORP | Unternehmen | 299.409,63 | 7.0 | 10222.0 | 100.0 | 01.Juli2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 295.522,17 | 7.0 | 10009.0 | 129.0 | 01.Juni2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 294.706,37 | 7.0 | 9883.0 | 138.0 | 01.Juni2027 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 292.263,31 | 7.0 | 9984.0 | 140.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 287.960,32 | 7.0 | 9574.0 | 179.0 | 15.Okt.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 286.520,96 | 7.0 | 10049.0 | 142.0 | 30.Juni2027 | 419.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 278.024,77 | 7.0 | 9875.0 | 135.0 | 15.Mai2027 | 300.0 |
| UDR | UDR INC MTN | Unternehmen | 276.444,53 | 7.0 | 9900.0 | 142.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 275.998,42 | 7.0 | 9788.0 | 112.0 | 04.Feb.2027 | 200.0 |
| EBAY | EBAY INC | Unternehmen | 275.751,63 | 7.0 | 10340.0 | 177.0 | 22.Nov.2027 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 273.082,40 | 6.0 | 9924.0 | 136.0 | 01.Juni2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 271.725,53 | 6.0 | 10281.0 | 180.0 | 01.Dez.2027 | 580.0 |
| AON | AON CORP | Unternehmen | 268.823,38 | 6.0 | 10395.0 | 100.0 | 01.Jan.2027 | 821.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 264.449,21 | 6.0 | 10238.0 | 165.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 262.336,88 | 6.0 | 9937.0 | 150.0 | 06.Juli2027 | 363.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 259.212,11 | 6.0 | 10494.0 | 169.0 | 01.Okt.2027 | 695.0 |
| MAS | MASCO CORP | Unternehmen | 255.571,01 | 6.0 | 9883.0 | 179.0 | 15.Nov.2027 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 255.138,99 | 6.0 | 9889.0 | 175.0 | 02.Nov.2027 | 388.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 250.237,98 | 6.0 | 10538.0 | 172.0 | 15.Okt.2027 | 750.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 226.564,68 | 5.0 | 10061.0 | 183.0 | 01.Dez.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 225.235,41 | 5.0 | 10010.0 | 191.0 | 10.Dez.2027 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 220.203,88 | 5.0 | 9982.0 | 114.0 | 01.Apr.2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 215.694,17 | 5.0 | 9757.0 | 130.0 | 13.Apr.2027 | 313.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 214.757,46 | 5.0 | 9885.0 | 143.0 | 01.Juli2027 | 345.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 211.672,55 | 5.0 | 9926.0 | 144.0 | 15.Juli2027 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.988,63 | 5.0 | 10023.0 | 152.0 | 15.Juli2027 | 420.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 201.705,34 | 5.0 | 9837.0 | 158.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 199.715,97 | 5.0 | 10299.0 | 126.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 194.816,11 | 5.0 | 10041.0 | 188.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.435,34 | 3.0 | 10214.0 | 120.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.353,78 | 2.0 | 9717.0 | 118.0 | 23.Feb.2027 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 987,07 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 160,39 | 0.0 | 13313.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -0,07 | 0.0 | 133.0 | 0.0 | 09.Dez.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
