Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 449 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| C | CITIGROUP INC | Unternehmen | 1.422.890,26 | 98.0 | 9743.0 | 308.0 | 29.Sept.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.334.272,44 | 92.0 | 9623.0 | 267.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.306.469,61 | 90.0 | 9523.0 | 263.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.227.350,17 | 84.0 | 9524.0 | 299.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.176.903,05 | 81.0 | 9773.0 | 263.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.139.867,76 | 78.0 | 9652.0 | 249.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.013.851,11 | 70.0 | 9747.0 | 290.0 | 22.Juli2027 | 430.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 967.502,07 | 66.0 | 9421.0 | 322.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 953.396,80 | 65.0 | 9215.0 | 285.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 930.219,30 | 64.0 | 9623.0 | 299.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 800.948,66 | 55.0 | 9969.0 | 260.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 797.576,76 | 55.0 | 9382.0 | 269.0 | 01.Apr.2027 | 280.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 781.418,92 | 54.0 | 10158.0 | 281.0 | 15.Juli2027 | 617.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 778.214,96 | 53.0 | 10001.0 | 252.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 772.341,01 | 53.0 | 9613.0 | 271.0 | 13.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 769.099,40 | 53.0 | 9953.0 | 314.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 730.619,32 | 50.0 | 9597.0 | 274.0 | 11.Mai2027 | 320.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 727.745,74 | 50.0 | 9965.0 | 269.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 723.211,52 | 50.0 | 9683.0 | 273.0 | 23.Apr.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 710.439,06 | 49.0 | 9949.0 | 293.0 | 18.Aug.2027 | 529.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 706.136,83 | 48.0 | 9457.0 | 321.0 | 06.Dez.2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 703.500,90 | 48.0 | 9496.0 | 292.0 | 12.Juli2027 | 336.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 697.256,40 | 48.0 | 10268.0 | 308.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 688.203,63 | 47.0 | 9590.0 | 272.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 672.563,94 | 46.0 | 9462.0 | 306.0 | 12.Sept.2027 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 669.943,04 | 46.0 | 9129.0 | 291.0 | 10.Juni2027 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 668.314,79 | 46.0 | 9690.0 | 306.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 656.660,41 | 45.0 | 9871.0 | 303.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 649.965,09 | 45.0 | 9342.0 | 264.0 | 04.März2027 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 641.117,47 | 44.0 | 9529.0 | 276.0 | 03.Mai2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 639.000,47 | 44.0 | 10159.0 | 316.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 638.698,77 | 44.0 | 10312.0 | 311.0 | 01.Nov.2027 | 600.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 631.343,55 | 43.0 | 9541.0 | 275.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 621.448,51 | 43.0 | 8822.0 | 313.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 618.864,99 | 42.0 | 9547.0 | 265.0 | 24.März2027 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 618.701,47 | 42.0 | 9576.0 | 295.0 | 21.Aug.2027 | 390.0 |
| INTNED | ING GROEP NV | Unternehmen | 611.917,96 | 42.0 | 9663.0 | 267.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 610.707,59 | 42.0 | 9318.0 | 264.0 | 03.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 608.671,20 | 42.0 | 9557.0 | 317.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 608.119,38 | 42.0 | 10462.0 | 301.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 606.968,38 | 42.0 | 9754.0 | 310.0 | 01.Okt.2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 606.265,05 | 42.0 | 9599.0 | 275.0 | 06.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 602.244,79 | 41.0 | 9561.0 | 272.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 595.436,26 | 41.0 | 9778.0 | 270.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 590.161,88 | 41.0 | 9723.0 | 279.0 | 08.Juni2027 | 411.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 588.808,85 | 40.0 | 9960.0 | 257.0 | 30.Juni2027 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 587.635,73 | 40.0 | 10061.0 | 252.0 | 15.Apr.2029 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 581.281,51 | 40.0 | 9372.0 | 265.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 570.406,47 | 39.0 | 9766.0 | 294.0 | 03.Aug.2027 | 424.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 569.649,15 | 39.0 | 9907.0 | 284.0 | 09.Juli2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 567.241,67 | 39.0 | 9611.0 | 260.0 | 09.März2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 563.741,77 | 39.0 | 9488.0 | 306.0 | 19.Sept.2027 | 328.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 557.508,27 | 38.0 | 9590.0 | 277.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 556.639,30 | 38.0 | 10175.0 | 309.0 | 18.Nov.2027 | 546.0 |
| TSN | TYSON FOODS INC | Unternehmen | 549.383,12 | 38.0 | 9546.0 | 275.0 | 02.Juni2027 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 547.333,09 | 38.0 | 9482.0 | 265.0 | 15.März2027 | 320.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 541.735,85 | 37.0 | 9515.0 | 280.0 | 15.Juni2027 | 341.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 537.598,22 | 37.0 | 10285.0 | 264.0 | 15.Apr.2027 | 645.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 535.275,22 | 37.0 | 9158.0 | 258.0 | 01.Feb.2027 | 192.0 |
| KO | COCA-COLA CO | Unternehmen | 534.591,66 | 37.0 | 9673.0 | 267.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 534.025,94 | 37.0 | 10059.0 | 259.0 | 01.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 528.960,70 | 36.0 | 9912.0 | 263.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 528.485,70 | 36.0 | 9452.0 | 323.0 | 15.Dez.2027 | 334.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 526.003,01 | 36.0 | 9761.0 | 305.0 | 15.Sept.2027 | 425.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 523.089,87 | 36.0 | 10373.0 | 302.0 | 29.Nov.2027 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 521.538,88 | 36.0 | 9884.0 | 305.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 517.620,41 | 36.0 | 9455.0 | 314.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 509.338,26 | 35.0 | 9571.0 | 285.0 | 01.Juli2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 506.918,16 | 35.0 | 8889.0 | 317.0 | 01.Sept.2027 | 95.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 504.501,61 | 35.0 | 9720.0 | 260.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Unternehmen | 501.778,43 | 34.0 | 9605.0 | 264.0 | 26.März2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 501.698,47 | 34.0 | 9840.0 | 287.0 | 15.Juli2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 500.030,96 | 34.0 | 9496.0 | 274.0 | 03.Mai2027 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 499.221,49 | 34.0 | 9694.0 | 272.0 | 15.Mai2027 | 388.0 |
| HPQ | HP INC | Unternehmen | 497.078,52 | 34.0 | 9399.0 | 284.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 496.648,16 | 34.0 | 10023.0 | 250.0 | 05.März2027 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 493.961,94 | 34.0 | 9257.0 | 291.0 | 01.Juli2027 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 488.040,76 | 33.0 | 9376.0 | 265.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 487.869,68 | 33.0 | 9631.0 | 277.0 | 04.Mai2027 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 484.149,86 | 33.0 | 9961.0 | 310.0 | 15.Okt.2027 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 482.556,97 | 33.0 | 9559.0 | 294.0 | 15.Aug.2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 481.770,84 | 33.0 | 10207.0 | 241.0 | 15.Jan.2027 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 480.817,46 | 33.0 | 9516.0 | 295.0 | 17.Aug.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 479.487,68 | 33.0 | 9507.0 | 268.0 | 22.März2027 | 305.0 |
| V | VISA INC | Unternehmen | 477.555,44 | 33.0 | 9239.0 | 277.0 | 15.Apr.2027 | 190.0 |
| STT | STATE STREET CORP | Unternehmen | 473.846,21 | 33.0 | 10003.0 | 256.0 | 18.März2027 | 499.0 |
| AAPL | APPLE INC | Unternehmen | 472.336,68 | 32.0 | 9502.0 | 322.0 | 13.Nov.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 469.612,91 | 32.0 | 9717.0 | 281.0 | 09.Juni2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 463.174,65 | 32.0 | 9275.0 | 280.0 | 05.Mai2027 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 459.732,55 | 32.0 | 9048.0 | 295.0 | 20.Juni2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 454.512,23 | 31.0 | 9970.0 | 247.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 453.471,08 | 31.0 | 9106.0 | 287.0 | 15.Mai2027 | 170.0 |
| AON | AON CORP | Unternehmen | 451.639,04 | 31.0 | 9376.0 | 281.0 | 28.Mai2027 | 285.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 440.755,06 | 30.0 | 9347.0 | 263.0 | 01.März2027 | 245.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 439.723,42 | 30.0 | 9735.0 | 280.0 | 15.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 439.678,02 | 30.0 | 9296.0 | 259.0 | 09.Feb.2027 | 220.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 437.766,88 | 30.0 | 9979.0 | 312.0 | 01.Dez.2027 | 495.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 425.523,20 | 29.0 | 9937.0 | 294.0 | 29.Nov.2027 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 424.992,89 | 29.0 | 9371.0 | 307.0 | 12.Sept.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 424.851,80 | 29.0 | 9761.0 | 275.0 | 10.Mai2027 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 424.595,04 | 29.0 | 9738.0 | 274.0 | 09.Juni2027 | 475.0 |
| WMT | WALMART INC | Unternehmen | 424.041,06 | 29.0 | 9789.0 | 302.0 | 09.Sept.2027 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 423.479,19 | 29.0 | 9683.0 | 261.0 | 25.März2027 | 375.0 |
| FI | FISERV INC | Unternehmen | 421.876,51 | 29.0 | 9190.0 | 285.0 | 01.Juni2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 421.312,26 | 29.0 | 9317.0 | 321.0 | 01.Dez.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 418.696,81 | 29.0 | 9656.0 | 294.0 | 05.Aug.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 418.347,11 | 29.0 | 9393.0 | 265.0 | 10.März2027 | 280.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 412.544,44 | 28.0 | 9576.0 | 266.0 | 01.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 409.860,75 | 28.0 | 9242.0 | 254.0 | 22.Jan.2027 | 233.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 409.857,20 | 28.0 | 10007.0 | 250.0 | 22.Feb.2027 | 490.0 |
| HCA | HCA INC | Unternehmen | 409.594,00 | 28.0 | 9451.0 | 265.0 | 15.März2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 408.246,98 | 28.0 | 9688.0 | 280.0 | 13.Juli2027 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 408.140,56 | 28.0 | 9563.0 | 268.0 | 05.Apr.2027 | 365.0 |
| CSX | CSX CORP | Unternehmen | 407.204,54 | 28.0 | 9524.0 | 277.0 | 01.Juni2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 403.524,79 | 28.0 | 9492.0 | 288.0 | 21.Juli2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 402.619,99 | 28.0 | 9105.0 | 290.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 401.715,31 | 28.0 | 10043.0 | 270.0 | 17.Mai2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 401.021,83 | 28.0 | 9231.0 | 263.0 | 26.Feb.2027 | 235.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 400.313,37 | 27.0 | 9500.0 | 287.0 | 15.Juni2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 398.601,78 | 27.0 | 9568.0 | 269.0 | 07.Apr.2027 | 345.0 |
| EQT | EQT CORP | Unternehmen | 398.596,93 | 27.0 | 9557.0 | 305.0 | 01.Okt.2027 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 398.255,53 | 27.0 | 9394.0 | 316.0 | 01.Dez.2027 | 395.0 |
| CVX | CHEVRON CORP | Unternehmen | 394.438,49 | 27.0 | 9235.0 | 284.0 | 11.Mai2027 | 200.0 |
| NKE | NIKE INC | Unternehmen | 394.374,10 | 27.0 | 9466.0 | 268.0 | 27.März2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 393.563,05 | 27.0 | 9492.0 | 277.0 | 19.Mai2027 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 392.791,08 | 27.0 | 9507.0 | 276.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 391.381,74 | 27.0 | 10020.0 | 270.0 | 08.Mai2027 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 388.141,72 | 27.0 | 10257.0 | 238.0 | 15.Jan.2027 | 700.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 387.354,46 | 27.0 | 9619.0 | 263.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Unternehmen | 387.025,98 | 27.0 | 9517.0 | 275.0 | 27.Apr.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 386.372,82 | 27.0 | 9990.0 | 310.0 | 21.Nov.2027 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 386.011,31 | 26.0 | 10004.0 | 11.0 | nan | 534.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 383.985,81 | 26.0 | 9501.0 | 299.0 | 01.Sept.2027 | 365.0 |
| FI | FISERV INC | Unternehmen | 383.845,87 | 26.0 | 10000.0 | 259.0 | 15.März2027 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 382.460,91 | 26.0 | 9788.0 | 306.0 | 15.Sept.2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 380.062,04 | 26.0 | 9032.0 | 303.0 | 01.Aug.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 377.583,92 | 26.0 | 9588.0 | 248.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 376.647,96 | 26.0 | 9595.0 | 263.0 | 08.März2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 375.372,88 | 26.0 | 9210.0 | 253.0 | 11.Jan.2027 | 170.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 374.003,50 | 26.0 | 9002.0 | 291.0 | 03.Juni2027 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 370.673,75 | 25.0 | 9625.0 | 246.0 | 11.Jan.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 369.060,45 | 25.0 | 9486.0 | 296.0 | 25.Juli2027 | 329.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 368.479,05 | 25.0 | 9472.0 | 302.0 | 11.Aug.2027 | 285.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 365.458,18 | 25.0 | 10419.0 | 289.0 | 01.Okt.2027 | 680.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 364.552,19 | 25.0 | 8944.0 | 313.0 | 02.Sept.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 364.358,37 | 25.0 | 9390.0 | 319.0 | 15.Okt.2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 363.630,79 | 25.0 | 9962.0 | 315.0 | 15.Nov.2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 360.711,70 | 25.0 | 9705.0 | 276.0 | 01.Juni2027 | 390.0 |
| EFX | EQUIFAX INC | Unternehmen | 360.021,35 | 25.0 | 9958.0 | 318.0 | 15.Dez.2027 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 357.961,87 | 25.0 | 10765.0 | 236.0 | 15.Juli2027 | 850.0 |
| COR | CENCORA INC | Unternehmen | 356.765,84 | 24.0 | 9473.0 | 322.0 | 15.Dez.2027 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 355.832,64 | 24.0 | 9830.0 | 279.0 | 15.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 354.208,76 | 24.0 | 9963.0 | 245.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 351.315,81 | 24.0 | 9581.0 | 265.0 | 01.Apr.2027 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 351.030,19 | 24.0 | 8819.0 | 336.0 | 13.Nov.2027 | 113.0 |
| HSBC | HSBC USA INC | Unternehmen | 350.754,64 | 24.0 | 10062.0 | 256.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 350.356,83 | 24.0 | 9692.0 | 269.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 349.587,66 | 24.0 | 9392.0 | 309.0 | 11.Sept.2027 | 317.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 349.232,99 | 24.0 | 9543.0 | 301.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Unternehmen | 349.112,95 | 24.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
| VTRS | VIATRIS INC | Unternehmen | 348.379,77 | 24.0 | 9101.0 | 291.0 | 22.Juni2027 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 347.998,19 | 24.0 | 9892.0 | 300.0 | 14.Sept.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 347.433,70 | 24.0 | 9226.0 | 304.0 | 20.Aug.2027 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 347.176,61 | 24.0 | 9434.0 | 323.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 347.100,95 | 24.0 | 9941.0 | 248.0 | 09.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 346.580,81 | 24.0 | 9211.0 | 258.0 | 02.Feb.2027 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 343.182,50 | 24.0 | 9498.0 | 275.0 | 05.Mai2027 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 342.435,16 | 24.0 | 9966.0 | 252.0 | 26.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 342.018,03 | 23.0 | 10248.0 | 307.0 | 01.Nov.2027 | 585.0 |
| WDAY | WORKDAY INC | Unternehmen | 341.995,09 | 23.0 | 9591.0 | 267.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 340.348,45 | 23.0 | 9380.0 | 308.0 | 14.Sept.2027 | 280.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 339.791,86 | 23.0 | 9621.0 | 270.0 | 14.Apr.2027 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 339.276,42 | 23.0 | 9876.0 | 244.0 | 15.Jan.2027 | 485.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 338.409,61 | 23.0 | 9508.0 | 281.0 | 12.Juni2027 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 337.632,33 | 23.0 | 8764.0 | 331.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 336.817,77 | 23.0 | 9555.0 | 268.0 | 01.Apr.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 334.044,80 | 23.0 | 8889.0 | 320.0 | 14.Sept.2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 332.336,14 | 23.0 | 9443.0 | 318.0 | 18.Okt.2027 | 335.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 331.619,93 | 23.0 | 9549.0 | 273.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 330.702,43 | 23.0 | 9966.0 | 265.0 | 05.Apr.2027 | 498.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 330.247,49 | 23.0 | 9999.0 | 277.0 | 01.Juli2027 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 327.628,87 | 22.0 | 9515.0 | 283.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 325.828,83 | 22.0 | 9579.0 | 277.0 | 11.Mai2027 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 325.000,00 | 22.0 | 10000.0 | 315.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 324.565,98 | 22.0 | 9662.0 | 258.0 | 22.Feb.2027 | 368.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 323.781,53 | 22.0 | 9964.0 | 246.0 | 18.Jan.2027 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 323.459,87 | 22.0 | 9631.0 | 273.0 | 01.Juni2027 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 322.639,54 | 22.0 | 9824.0 | 283.0 | 01.Aug.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 322.433,17 | 22.0 | 9542.0 | 279.0 | 15.Juni2027 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 322.215,21 | 22.0 | 9373.0 | 266.0 | 15.März2027 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 320.694,79 | 22.0 | 9477.0 | 319.0 | 01.Dez.2027 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 320.503,41 | 22.0 | 9378.0 | 274.0 | 15.Apr.2027 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 320.042,10 | 22.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 317.714,34 | 22.0 | 9817.0 | 272.0 | 23.Mai2027 | 430.0 |
| DIS | WALT DISNEY CO | Unternehmen | 317.278,12 | 22.0 | 9709.0 | 266.0 | 23.März2027 | 370.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 317.021,60 | 22.0 | 10331.0 | 301.0 | 01.Dez.2027 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 316.685,67 | 22.0 | 10015.0 | 264.0 | 18.Apr.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 315.319,00 | 22.0 | 9765.0 | 301.0 | 26.Aug.2027 | 404.0 |
| HES | HESS CORP | Unternehmen | 314.507,21 | 22.0 | 9776.0 | 257.0 | 01.Apr.2027 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 311.556,68 | 21.0 | 9766.0 | 290.0 | 27.Juli2027 | 415.0 |
| MMM | 3M CO | Unternehmen | 304.358,64 | 21.0 | 9312.0 | 316.0 | 15.Okt.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 302.586,82 | 21.0 | 10154.0 | 317.0 | 15.Nov.2027 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 302.226,51 | 21.0 | 10016.0 | 260.0 | 05.Apr.2027 | 525.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 299.705,41 | 21.0 | 9911.0 | 243.0 | 17.Jan.2027 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 299.437,21 | 21.0 | 10119.0 | 308.0 | 24.Okt.2027 | 530.0 |
| AMGN | AMGEN INC | Unternehmen | 298.516,88 | 20.0 | 9435.0 | 318.0 | 02.Nov.2027 | 320.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 297.774,05 | 20.0 | 9554.0 | 305.0 | 25.Sept.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 297.560,66 | 20.0 | 9657.0 | 292.0 | 15.Aug.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 295.416,25 | 20.0 | 9500.0 | 294.0 | 01.Aug.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 295.382,22 | 20.0 | 9592.0 | 264.0 | 15.März2027 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 293.631,75 | 20.0 | 9553.0 | 299.0 | 01.Sept.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 293.030,36 | 20.0 | 10147.0 | 314.0 | 15.Dez.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 291.149,14 | 20.0 | 9378.0 | 316.0 | 02.Nov.2027 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 289.751,73 | 20.0 | 9554.0 | 264.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 289.650,61 | 20.0 | 9505.0 | 287.0 | 15.Juli2027 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 288.477,24 | 20.0 | 9873.0 | 272.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 288.123,16 | 20.0 | 9652.0 | 249.0 | 15.Jan.2027 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 287.887,19 | 20.0 | 9445.0 | 274.0 | 15.Apr.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 287.807,35 | 20.0 | 10000.0 | 257.0 | 05.März2027 | 504.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 286.719,52 | 20.0 | 9707.0 | 260.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 286.090,20 | 20.0 | 9647.0 | 303.0 | 01.Okt.2027 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 285.741,17 | 20.0 | 9814.0 | 272.0 | 01.Juni2027 | 465.0 |
| GOOGL | ALPHABET INC | Unternehmen | 285.223,77 | 20.0 | 8893.0 | 314.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 284.557,60 | 20.0 | 9569.0 | 249.0 | 11.Jan.2027 | 320.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 284.453,99 | 20.0 | 9676.0 | 264.0 | 15.Apr.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 281.513,78 | 19.0 | 9674.0 | 278.0 | 15.Mai2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 279.597,81 | 19.0 | 9657.0 | 261.0 | 19.März2027 | 329.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 278.400,20 | 19.0 | 9627.0 | 278.0 | 15.Juni2027 | 340.0 |
| EXC | EXELON CORPORATION | Unternehmen | 278.034,78 | 19.0 | 9379.0 | 267.0 | 15.März2027 | 275.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 277.707,75 | 19.0 | 9609.0 | 274.0 | 15.Mai2027 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 277.490,48 | 19.0 | 9471.0 | 322.0 | 15.Nov.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 277.353,38 | 19.0 | 10123.0 | 270.0 | 15.Juli2027 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 277.186,75 | 19.0 | 10183.0 | 316.0 | 10.Nov.2027 | 545.0 |
| SRE | SEMPRA | Unternehmen | 276.484,70 | 19.0 | 9432.0 | 281.0 | 15.Juni2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 273.366,88 | 19.0 | 9552.0 | 299.0 | 01.Sept.2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 272.606,66 | 19.0 | 9681.0 | 258.0 | 01.Apr.2027 | 450.0 |
| EBAY | EBAY INC | Unternehmen | 272.023,54 | 19.0 | 9590.0 | 276.0 | 05.Juni2027 | 360.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 271.860,81 | 19.0 | 9685.0 | 271.0 | 22.Apr.2027 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 271.830,52 | 19.0 | 9481.0 | 275.0 | 15.Apr.2027 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 271.025,01 | 19.0 | 9842.0 | 257.0 | 06.Apr.2027 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 270.254,91 | 19.0 | 10272.0 | 271.0 | 15.Juli2027 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 269.754,76 | 19.0 | 9424.0 | 266.0 | 19.März2027 | 263.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 266.935,87 | 18.0 | 9536.0 | 316.0 | 01.Dez.2027 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 260.255,30 | 18.0 | 9492.0 | 280.0 | 22.Juni2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 259.939,67 | 18.0 | 9592.0 | 278.0 | 15.Juni2027 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 259.640,13 | 18.0 | 9601.0 | 270.0 | 01.Mai2027 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 259.523,52 | 18.0 | 9203.0 | 286.0 | 15.Mai2027 | 185.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 258.869,82 | 18.0 | 10115.0 | 266.0 | 15.Juni2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 257.644,91 | 18.0 | 9980.0 | 247.0 | 08.Feb.2027 | 460.0 |
| PNC | PNC BANK NA | Unternehmen | 257.185,72 | 18.0 | 9335.0 | 320.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 256.048,33 | 18.0 | 9324.0 | 258.0 | 01.Feb.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 255.396,67 | 18.0 | 9050.0 | 260.0 | 01.Feb.2027 | 135.0 |
| ECL | ECOLAB INC | Unternehmen | 253.776,75 | 17.0 | 9181.0 | 259.0 | 01.Feb.2027 | 165.0 |
| BIDU | BAIDU INC | Unternehmen | 251.557,53 | 17.0 | 9545.0 | 289.0 | 06.Juli2027 | 363.0 |
| ADSK | AUTODESK INC | Unternehmen | 251.441,26 | 17.0 | 9562.0 | 279.0 | 15.Juni2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.291,45 | 17.0 | 10800.0 | 263.0 | 29.Apr.2027 | 800.0 |
| KEY | KEYCORP MTN | Unternehmen | 250.206,68 | 17.0 | 9074.0 | 274.0 | 06.Apr.2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 248.550,93 | 17.0 | 9594.0 | 272.0 | 17.Mai2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 248.105,75 | 17.0 | 9191.0 | 269.0 | 09.März2027 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 248.090,57 | 17.0 | 8829.0 | 308.0 | 03.Aug.2027 | 113.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 247.792,42 | 17.0 | 10018.0 | 259.0 | 15.März2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 246.327,38 | 17.0 | 9264.0 | 253.0 | 12.Jan.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 246.164,41 | 17.0 | 9452.0 | 265.0 | 11.März2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 244.718,64 | 17.0 | 9559.0 | 319.0 | 15.Nov.2027 | 345.0 |
| ETN | EATON CORPORATION | Unternehmen | 244.415,72 | 17.0 | 9459.0 | 306.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 243.892,30 | 17.0 | 9244.0 | 253.0 | 13.Jan.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 242.719,50 | 17.0 | 9430.0 | 306.0 | 15.Sept.2027 | 309.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 239.864,11 | 16.0 | 9925.0 | 268.0 | 15.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 238.321,20 | 16.0 | 8866.0 | 311.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 237.685,67 | 16.0 | 9540.0 | 272.0 | 16.Mai2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 236.137,77 | 16.0 | 9366.0 | 268.0 | 15.März2027 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 232.648,47 | 16.0 | 10169.0 | 246.0 | 01.Feb.2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 232.024,00 | 16.0 | 8895.0 | 311.0 | 13.Aug.2027 | 115.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 231.367,60 | 16.0 | 9405.0 | 268.0 | 15.März2027 | 230.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 230.549,97 | 16.0 | 9562.0 | 263.0 | 01.Apr.2027 | 363.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 227.454,46 | 16.0 | 9378.0 | 261.0 | 01.März2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 226.453,62 | 16.0 | 10784.0 | 269.0 | 15.Mai2027 | 780.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 226.283,21 | 16.0 | 9480.0 | 289.0 | 15.Juli2027 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 226.030,57 | 16.0 | 8846.0 | 320.0 | 15.Sept.2027 | 105.0 |
| ILMN | ILLUMINA INC | Unternehmen | 224.982,71 | 15.0 | 10078.0 | 310.0 | 13.Dez.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 223.354,62 | 15.0 | 9539.0 | 274.0 | 09.Mai2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 222.255,71 | 15.0 | 9632.0 | 266.0 | 14.Apr.2027 | 359.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 221.911,98 | 15.0 | 10226.0 | 315.0 | 15.Nov.2027 | 585.0 |
| HUM | HUMANA INC | Unternehmen | 220.344,71 | 15.0 | 9029.0 | 261.0 | 03.Feb.2027 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 219.346,39 | 15.0 | 9372.0 | 266.0 | 17.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 216.861,57 | 15.0 | 10012.0 | 261.0 | 19.März2027 | 500.0 |
| ENIIM | LASMO USA INC | Unternehmen | 216.802,44 | 15.0 | 10576.0 | 310.0 | 15.Nov.2027 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 215.019,16 | 15.0 | 9470.0 | 265.0 | 22.März2027 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 214.502,15 | 15.0 | 10282.0 | 269.0 | 01.Juni2027 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 214.344,06 | 15.0 | 9200.0 | 287.0 | 15.Juni2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 213.947,95 | 15.0 | 9512.0 | 269.0 | 25.März2027 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 213.088,84 | 15.0 | 9763.0 | 279.0 | 15.Juli2027 | 445.0 |
| INTU | INTUIT INC. | Unternehmen | 213.007,32 | 15.0 | 8981.0 | 302.0 | 15.Juli2027 | 135.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 212.879,40 | 15.0 | 9487.0 | 322.0 | 15.Dez.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 212.030,70 | 15.0 | 9936.0 | 241.0 | 01.Jan.2027 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 210.961,81 | 14.0 | 9503.0 | 320.0 | 15.Nov.2027 | 338.0 |
| TCP | TC PIPELINES LP | Unternehmen | 209.943,58 | 14.0 | 9581.0 | 271.0 | 25.Mai2027 | 390.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 207.447,92 | 14.0 | 9462.0 | 323.0 | 15.Dez.2027 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 207.229,45 | 14.0 | 9454.0 | 283.0 | 01.Juli2027 | 375.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 205.650,73 | 14.0 | 10265.0 | 270.0 | 08.Juni2027 | 645.0 |
| VFC | VF CORPORATION | Unternehmen | 204.067,98 | 14.0 | 9053.0 | 276.0 | 23.Apr.2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 203.902,48 | 14.0 | 9615.0 | 304.0 | 01.Okt.2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 202.259,85 | 14.0 | 9945.0 | 244.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX INC | Unternehmen | 202.060,08 | 14.0 | 9001.0 | 300.0 | 15.Juli2027 | 180.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 200.845,61 | 14.0 | 9478.0 | 296.0 | 15.Aug.2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 200.525,32 | 14.0 | 9400.0 | 262.0 | 01.März2027 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 197.591,94 | 14.0 | 10455.0 | 310.0 | 15.Nov.2027 | 710.0 |
| NNN | NNN REIT INC | Unternehmen | 197.359,81 | 14.0 | 9459.0 | 312.0 | 15.Okt.2027 | 350.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 197.101,43 | 14.0 | 10030.0 | 260.0 | 19.März2027 | 520.0 |
| LEA | LEAR CORPORATION | Unternehmen | 196.823,03 | 14.0 | 9585.0 | 301.0 | 15.Sept.2027 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 195.580,62 | 13.0 | 9906.0 | 291.0 | 15.Aug.2027 | 495.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 195.428,71 | 13.0 | 9936.0 | 302.0 | 13.Sept.2027 | 500.0 |
| K | KELLANOVA | Unternehmen | 195.000,29 | 13.0 | 9466.0 | 321.0 | 15.Nov.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.974,71 | 13.0 | 9622.0 | 273.0 | 15.Apr.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 193.930,26 | 13.0 | 9626.0 | 261.0 | 27.Feb.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 193.789,45 | 13.0 | 9780.0 | 274.0 | 09.Mai2027 | 435.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 192.999,08 | 13.0 | 9190.0 | 323.0 | 15.Nov.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 191.433,90 | 13.0 | 9991.0 | 259.0 | 12.März2027 | 490.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 188.542,58 | 13.0 | 9715.0 | 270.0 | 15.Juni2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 187.052,62 | 13.0 | 9225.0 | 268.0 | 12.März2027 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 186.920,29 | 13.0 | 9933.0 | 271.0 | 08.Juni2027 | 517.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 186.255,17 | 13.0 | 9424.0 | 298.0 | 15.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 186.190,04 | 13.0 | 9761.0 | 306.0 | 15.Okt.2027 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 186.098,07 | 13.0 | 9828.0 | 313.0 | 01.Nov.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 185.019,14 | 13.0 | 8872.0 | 318.0 | 15.Sept.2027 | 140.0 |
| JBL | JABIL INC | Unternehmen | 184.564,23 | 13.0 | 9663.0 | 277.0 | 15.Mai2027 | 425.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 183.783,24 | 13.0 | 9425.0 | 321.0 | 15.Nov.2027 | 335.0 |
| V | VISA INC | Unternehmen | 183.450,95 | 13.0 | 8844.0 | 314.0 | 15.Aug.2027 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 183.151,95 | 13.0 | 9358.0 | 250.0 | 08.Jan.2027 | 235.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 182.551,47 | 13.0 | 9391.0 | 347.0 | 01.Nov.2028 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 182.315,01 | 13.0 | 9520.0 | 270.0 | 15.Apr.2027 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 179.711,66 | 12.0 | 9719.0 | 260.0 | 01.Apr.2027 | 390.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 179.269,91 | 12.0 | 9376.0 | 261.0 | 01.März2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.240,80 | 12.0 | 9610.0 | 260.0 | 28.Feb.2027 | 366.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 178.713,60 | 12.0 | 9443.0 | 323.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 178.510,07 | 12.0 | 9072.0 | 314.0 | 15.Sept.2027 | 215.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 178.472,78 | 12.0 | 9647.0 | 316.0 | 15.Nov.2027 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 178.091,44 | 12.0 | 10008.0 | 276.0 | 15.Juni2027 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 176.282,23 | 12.0 | 9595.0 | 264.0 | 06.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 175.493,59 | 12.0 | 9341.0 | 266.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 171.772,82 | 12.0 | 9971.0 | 246.0 | 05.Feb.2027 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 171.343,66 | 12.0 | 9990.0 | 259.0 | 30.März2027 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 171.157,51 | 12.0 | 9234.0 | 276.0 | 15.Apr.2027 | 213.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 170.653,81 | 12.0 | 9534.0 | 277.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 169.072,90 | 12.0 | 9364.0 | 252.0 | 15.Jan.2027 | 245.0 |
| KR | KROGER CO | Unternehmen | 168.348,52 | 12.0 | 9624.0 | 290.0 | 01.Aug.2027 | 370.0 |
| SITC | SITE CENTERS CORP | Unternehmen | 168.326,11 | 12.0 | 9926.0 | 264.0 | 01.Juni2027 | 470.0 |
| TCN | TELUS CORPORATION | Unternehmen | 168.284,14 | 12.0 | 9555.0 | 302.0 | 15.Sept.2027 | 370.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 165.689,38 | 11.0 | 9914.0 | 290.0 | 23.Aug.2027 | 563.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 165.421,29 | 11.0 | 9379.0 | 300.0 | 15.Aug.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 165.007,17 | 11.0 | 9607.0 | 252.0 | 27.Jan.2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 164.875,05 | 11.0 | 9563.0 | 280.0 | 15.Juni2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 164.465,59 | 11.0 | 9554.0 | 292.0 | 18.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 163.980,43 | 11.0 | 9372.0 | 310.0 | 08.Sept.2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 163.436,96 | 11.0 | 10365.0 | 286.0 | 01.Aug.2027 | 622.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 162.267,91 | 11.0 | 9212.0 | 253.0 | 08.Jan.2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 161.991,23 | 11.0 | 9724.0 | 262.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 161.270,99 | 11.0 | 9921.0 | 243.0 | 08.Jan.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 161.010,48 | 11.0 | 9594.0 | 274.0 | 01.Juni2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 160.198,63 | 11.0 | 9428.0 | 306.0 | 15.Sept.2027 | 310.0 |
| HAS | HASBRO INC | Unternehmen | 160.046,75 | 11.0 | 9412.0 | 305.0 | 15.Sept.2027 | 350.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 159.967,84 | 11.0 | 8872.0 | 324.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 158.354,82 | 11.0 | 9617.0 | 266.0 | 06.Apr.2027 | 354.0 |
| R | RYDER SYSTEM INC | Unternehmen | 157.735,29 | 11.0 | 9741.0 | 280.0 | 15.Juni2027 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 157.380,03 | 11.0 | 9538.0 | 277.0 | 15.Mai2027 | 335.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 157.097,89 | 11.0 | 9730.0 | 280.0 | 15.Juli2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 156.599,74 | 11.0 | 9424.0 | 320.0 | 03.Nov.2027 | 290.0 |
| NXPI | NXP BV | Unternehmen | 156.230,53 | 11.0 | 9456.0 | 276.0 | 01.Mai2027 | 315.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 156.042,90 | 11.0 | 9646.0 | 261.0 | 01.Apr.2027 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 155.498,81 | 11.0 | 9364.0 | 304.0 | 01.Sept.2027 | 295.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 155.256,01 | 11.0 | 9090.0 | 266.0 | 08.März2027 | 230.0 |
| NXPI | NXP BV | Unternehmen | 154.757,76 | 11.0 | 9784.0 | 273.0 | 01.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 154.747,64 | 11.0 | 9812.0 | 280.0 | 01.Juli2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 152.966,28 | 10.0 | 9546.0 | 272.0 | 01.Mai2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 152.597,78 | 10.0 | 9478.0 | 279.0 | 15.Mai2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 151.447,58 | 10.0 | 9615.0 | 299.0 | 12.Aug.2027 | 360.0 |
| AN | AUTONATION INC | Unternehmen | 151.146,00 | 10.0 | 9388.0 | 320.0 | 15.Nov.2027 | 380.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 150.832,11 | 10.0 | 9608.0 | 285.0 | 15.Juli2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Unternehmen | 150.561,04 | 10.0 | 10036.0 | 276.0 | 14.Mai2027 | 500.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 149.131,63 | 10.0 | 9621.0 | 317.0 | 15.Nov.2027 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 148.087,58 | 10.0 | 9429.0 | 283.0 | 15.Juni2027 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 147.755,77 | 10.0 | 9478.0 | 265.0 | 15.März2027 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 147.657,54 | 10.0 | 9448.0 | 298.0 | 15.Aug.2027 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 147.046,46 | 10.0 | 10043.0 | 299.0 | 09.Sept.2027 | 537.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 145.831,73 | 10.0 | 9979.0 | 257.0 | 20.März2027 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 145.399,65 | 10.0 | 9566.0 | 277.0 | 15.Mai2027 | 310.0 |
| MPLX | MPLX LP | Unternehmen | 143.580,14 | 10.0 | 9708.0 | 311.0 | 01.Dez.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 142.907,80 | 10.0 | 10015.0 | 282.0 | 06.Juli2027 | 539.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 142.669,88 | 10.0 | 9653.0 | 280.0 | 12.Juni2027 | 438.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 142.151,77 | 10.0 | 9497.0 | 308.0 | 01.Okt.2027 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 140.160,04 | 10.0 | 9271.0 | 253.0 | 14.Jan.2027 | 217.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 138.685,23 | 10.0 | 9109.0 | 324.0 | 15.Okt.2027 | 180.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 137.498,55 | 9.0 | 9340.0 | 316.0 | 02.Nov.2027 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 137.484,12 | 9.0 | 9465.0 | 273.0 | 25.Apr.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 137.471,46 | 9.0 | 9520.0 | 319.0 | 15.Dez.2027 | 388.0 |
| GMT | GATX CORPORATION | Unternehmen | 136.887,32 | 9.0 | 10029.0 | 258.0 | 15.März2027 | 540.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 136.007,88 | 9.0 | 10019.0 | 261.0 | 05.Apr.2027 | 505.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 134.195,94 | 9.0 | 9409.0 | 289.0 | 15.Juli2027 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 132.903,56 | 9.0 | 9490.0 | 323.0 | 15.Dez.2027 | 338.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 132.519,98 | 9.0 | 9452.0 | 317.0 | 01.Nov.2027 | 350.0 |
| ADBE | ADOBE INC | Unternehmen | 131.089,26 | 9.0 | 10029.0 | 262.0 | 04.Apr.2027 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130.696,46 | 9.0 | 9538.0 | 279.0 | 15.Juni2027 | 343.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 130.662,33 | 9.0 | 9308.0 | 273.0 | 05.Apr.2027 | 229.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 126.754,27 | 9.0 | 9255.0 | 257.0 | 01.Feb.2027 | 225.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 124.947,83 | 9.0 | 8911.0 | 325.0 | 15.Okt.2027 | 165.0 |
| NTAP | NETAPP INC | Unternehmen | 124.126,49 | 9.0 | 9169.0 | 290.0 | 22.Juni2027 | 238.0 |
| SJM | J M SMUCKER CO | Unternehmen | 124.057,30 | 9.0 | 9476.0 | 323.0 | 15.Dez.2027 | 338.0 |
| TPR | TAPESTRY INC | Unternehmen | 123.701,19 | 8.0 | 9527.0 | 284.0 | 15.Juli2027 | 413.0 |
| EBAY | EBAY INC | Unternehmen | 123.085,26 | 8.0 | 10325.0 | 303.0 | 22.Nov.2027 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 119.623,93 | 8.0 | 9430.0 | 303.0 | 01.Sept.2027 | 312.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 118.310,48 | 8.0 | 9475.0 | 278.0 | 01.Juni2027 | 315.0 |
| WRK | WRKCO INC | Unternehmen | 117.228,07 | 8.0 | 9474.0 | 305.0 | 15.Sept.2027 | 338.0 |
| WMT | WALMART INC | Unternehmen | 116.774,92 | 8.0 | 10361.0 | 263.0 | 05.Apr.2027 | 588.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 116.536,24 | 8.0 | 10478.0 | 254.0 | 15.März2027 | 700.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 114.918,17 | 8.0 | 9437.0 | 273.0 | 22.Sept.2027 | 360.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 114.570,94 | 8.0 | 9542.0 | 296.0 | 15.Aug.2027 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 113.446,69 | 8.0 | 9332.0 | 280.0 | 19.Mai2027 | 248.0 |
| OKE | ONEOK INC | Unternehmen | 111.522,29 | 8.0 | 9647.0 | 282.0 | 13.Juli2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 107.535,82 | 7.0 | 9286.0 | 255.0 | 21.Jan.2027 | 205.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 105.260,92 | 7.0 | 10547.0 | 299.0 | 01.Okt.2027 | 695.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 103.882,57 | 7.0 | 9624.0 | 315.0 | 06.Dez.2027 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 103.102,10 | 7.0 | 10150.0 | 307.0 | 01.Dez.2027 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.087,98 | 7.0 | 10217.0 | 258.0 | 15.März2027 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 102.870,09 | 7.0 | 9269.0 | 301.0 | 17.Aug.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 101.921,25 | 7.0 | 9550.0 | 275.0 | 01.Juni2027 | 345.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 101.631,93 | 7.0 | 9416.0 | 320.0 | 16.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.965,25 | 7.0 | 9938.0 | 243.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.398,78 | 7.0 | 10033.0 | 269.0 | 06.Mai2027 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 100.376,17 | 7.0 | 9466.0 | 294.0 | 01.Aug.2027 | 325.0 |
| EPR | EPR PROPERTIES | Unternehmen | 97.357,62 | 7.0 | 9531.0 | 271.0 | 01.Juni2027 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 96.453,37 | 7.0 | 9508.0 | 281.0 | 25.Mai2027 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 96.277,01 | 7.0 | 9480.0 | 320.0 | 01.Dez.2027 | 325.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 94.606,33 | 6.0 | 9607.0 | 262.0 | 01.Apr.2027 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 94.049,38 | 6.0 | 9405.0 | 323.0 | 15.Nov.2027 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 87.088,82 | 6.0 | 9492.0 | 321.0 | 14.Dez.2027 | 439.0 |
| CI | CIGNA GROUP | Unternehmen | 84.657,45 | 6.0 | 9381.0 | 315.0 | 15.Okt.2027 | 305.0 |
| MAS | MASCO CORPORATION | Unternehmen | 83.315,33 | 6.0 | 9468.0 | 320.0 | 15.Nov.2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 79.954,57 | 5.0 | 8872.0 | 326.0 | 15.Okt.2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 73.938,43 | 5.0 | 8968.0 | 305.0 | 01.Aug.2027 | 170.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 73.072,65 | 5.0 | 9694.0 | 260.0 | 01.Apr.2027 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 71.915,80 | 5.0 | 9425.0 | 311.0 | 01.Okt.2027 | 310.0 |
| UDR | UDR INC MTN | Unternehmen | 67.115,44 | 5.0 | 9458.0 | 284.0 | 01.Juli2027 | 350.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 66.630,82 | 5.0 | 9528.0 | 283.0 | 01.Juli2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 57.494,69 | 4.0 | 9517.0 | 301.0 | 15.Sept.2027 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 48.341,28 | 3.0 | 9517.0 | 276.0 | 30.Mai2027 | 330.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 47.869,72 | 3.0 | 9445.0 | 286.0 | 15.Juli2027 | 388.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 32.647,11 | 2.0 | 9263.0 | 257.0 | 01.Feb.2027 | 225.0 |
| BIDU | BAIDU INC | Unternehmen | 18.245,63 | 1.0 | 9086.0 | 265.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | -430.937,72 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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