Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 526 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.007.017,05 | 90.0 | 9887.0 | 181.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.917.832,29 | 88.0 | 9736.0 | 177.0 | 15.März2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.896.998,10 | 87.0 | 9963.0 | 227.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.667.462,24 | 80.0 | 9825.0 | 213.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.241.431,00 | 67.0 | 9739.0 | 233.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.216.985,99 | 67.0 | 9900.0 | 165.0 | 20.Jan.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.163.847,29 | 65.0 | 9987.0 | 179.0 | 16.März2027 | 413.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.019.921,25 | 61.0 | 9913.0 | 214.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.934.318,49 | 58.0 | 9980.0 | 209.0 | 22.Juli2027 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.833.449,27 | 55.0 | 9749.0 | 238.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.763.000,87 | 53.0 | 9603.0 | 198.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.689.698,04 | 51.0 | 10120.0 | 172.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.609.682,28 | 48.0 | 9722.0 | 182.0 | 01.Apr.2027 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.589.408,02 | 48.0 | 9287.0 | 224.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.547.033,67 | 47.0 | 10147.0 | 234.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.497.515,90 | 45.0 | 9911.0 | 189.0 | 23.Apr.2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.468.483,59 | 44.0 | 10149.0 | 167.0 | 26.Feb.2027 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 1.450.728,48 | 44.0 | 9784.0 | 220.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.437.212,16 | 43.0 | 9890.0 | 184.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.434.608,84 | 43.0 | 10020.0 | 189.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 1.404.507,58 | 42.0 | 9876.0 | 183.0 | 11.Mai2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.392.786,22 | 42.0 | 9833.0 | 186.0 | 20.Mai2027 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.389.336,20 | 42.0 | 10276.0 | 226.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.368.000,48 | 41.0 | 10380.0 | 222.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.355.958,33 | 41.0 | 9831.0 | 187.0 | 03.Mai2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.347.236,04 | 41.0 | 9837.0 | 179.0 | 24.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.340.013,30 | 40.0 | 10398.0 | 226.0 | 01.Nov.2027 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.329.731,98 | 40.0 | 10124.0 | 214.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.301.766,93 | 39.0 | 9698.0 | 176.0 | 04.März2027 | 255.0 |
| VMW | VMWARE LLC | Unternehmen | 1.300.223,35 | 39.0 | 9852.0 | 211.0 | 21.Aug.2027 | 390.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.293.931,69 | 39.0 | 10006.0 | 9.0 | nan | 432.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.267.591,73 | 38.0 | 9823.0 | 234.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.233.071,54 | 37.0 | 9694.0 | 176.0 | 03.März2027 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.220.143,61 | 37.0 | 9834.0 | 181.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.215.055,95 | 37.0 | 9956.0 | 197.0 | 08.Juni2027 | 411.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.213.182,98 | 36.0 | 9871.0 | 190.0 | 06.Juni2027 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.190.002,40 | 36.0 | 9925.0 | 182.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.185.808,90 | 36.0 | 10078.0 | 223.0 | 15.Sept.2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.178.620,12 | 35.0 | 10163.0 | 201.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.170.728,87 | 35.0 | 9761.0 | 184.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.170.572,41 | 35.0 | 10284.0 | 218.0 | 04.Nov.2027 | 735.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.169.915,97 | 35.0 | 9787.0 | 221.0 | 19.Sept.2027 | 328.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.168.093,81 | 35.0 | 9559.0 | 170.0 | 01.Feb.2027 | 192.0 |
| PEP | PEPSICO INC | Unternehmen | 1.154.372,64 | 35.0 | 9763.0 | 228.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.140.992,02 | 34.0 | 9960.0 | 221.0 | 15.Sept.2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.129.184,54 | 34.0 | 9785.0 | 191.0 | 28.Mai2027 | 495.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.081.518,71 | 33.0 | 10150.0 | 200.0 | 12.Juli2027 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.078.407,28 | 32.0 | 9945.0 | 169.0 | 05.März2027 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 1.075.646,05 | 32.0 | 10140.0 | 204.0 | 09.Juli2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.072.868,71 | 32.0 | 9363.0 | 227.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.071.607,99 | 32.0 | 9804.0 | 208.0 | 12.Juli2027 | 336.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.069.298,18 | 32.0 | 10312.0 | 233.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.066.739,08 | 32.0 | 9945.0 | 184.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.065.090,64 | 32.0 | 9547.0 | 203.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.064.022,50 | 32.0 | 10305.0 | 177.0 | 15.Apr.2027 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 1.060.075,31 | 32.0 | 9499.0 | 202.0 | 01.Juni2027 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.059.764,72 | 32.0 | 9885.0 | 162.0 | 11.Jan.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.040.332,55 | 31.0 | 10114.0 | 163.0 | 19.Jan.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.032.808,40 | 31.0 | 9986.0 | 223.0 | 25.Sept.2027 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.030.760,94 | 31.0 | 9848.0 | 192.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.019.284,66 | 31.0 | 9798.0 | 182.0 | 22.März2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.017.774,05 | 31.0 | 9796.0 | 239.0 | 15.Dez.2027 | 334.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.017.013,49 | 31.0 | 9819.0 | 190.0 | 01.Juni2027 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.007.237,35 | 30.0 | 9896.0 | 183.0 | 15.Mai2027 | 388.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.003.270,60 | 30.0 | 9828.0 | 190.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 992.980,56 | 30.0 | 9868.0 | 174.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 978.874,43 | 29.0 | 10102.0 | 187.0 | 08.Mai2027 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 978.583,73 | 29.0 | 10185.0 | 229.0 | 17.Nov.2027 | 502.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 960.730,08 | 29.0 | 10106.0 | 169.0 | 30.Juni2027 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 959.201,32 | 29.0 | 9811.0 | 212.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 954.203,59 | 29.0 | 9707.0 | 175.0 | 01.März2027 | 245.0 |
| WMT | WALMART INC | Unternehmen | 951.976,41 | 29.0 | 10019.0 | 219.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 949.340,27 | 29.0 | 10008.0 | 180.0 | 09.Apr.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 940.081,74 | 28.0 | 10193.0 | 196.0 | 11.Juni2027 | 509.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 938.219,46 | 28.0 | 10389.0 | 232.0 | 29.Nov.2027 | 655.0 |
| AAPL | APPLE INC | Unternehmen | 930.451,22 | 28.0 | 9792.0 | 233.0 | 13.Nov.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 929.691,63 | 28.0 | 9999.0 | 220.0 | 15.Sept.2027 | 425.0 |
| V | VISA INC | Unternehmen | 927.100,39 | 28.0 | 9640.0 | 188.0 | 15.Apr.2027 | 190.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 922.536,47 | 28.0 | 9842.0 | 182.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 920.133,64 | 28.0 | 10031.0 | 230.0 | 08.Okt.2027 | 435.0 |
| HCA | HCA INC | Unternehmen | 919.893,68 | 28.0 | 9738.0 | 178.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 917.832,52 | 28.0 | 10018.0 | 212.0 | 03.Aug.2027 | 424.0 |
| OKE | ONEOK INC | Unternehmen | 917.612,74 | 28.0 | 9933.0 | 223.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 915.280,95 | 28.0 | 9833.0 | 188.0 | 11.Mai2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 914.037,62 | 27.0 | 10056.0 | 202.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 911.247,48 | 27.0 | 10105.0 | 163.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC USA INC | Unternehmen | 907.989,12 | 27.0 | 10179.0 | 174.0 | 04.März2027 | 529.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 906.537,39 | 27.0 | 9847.0 | 200.0 | 01.Juli2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 899.711,76 | 27.0 | 10031.0 | 228.0 | 01.Okt.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 897.929,42 | 27.0 | 9573.0 | 215.0 | 17.Aug.2027 | 413.0 |
| HPQ | HP INC | Unternehmen | 892.660,57 | 27.0 | 9678.0 | 200.0 | 17.Juni2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 890.522,15 | 27.0 | 9758.0 | 178.0 | 15.März2027 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 889.518,73 | 27.0 | 9907.0 | 182.0 | 25.März2027 | 338.0 |
| BWA | BORGWARNER INC | Unternehmen | 884.068,10 | 27.0 | 9596.0 | 205.0 | 01.Juli2027 | 265.0 |
| USB | US BANCORP MTN | Unternehmen | 878.456,37 | 26.0 | 9802.0 | 189.0 | 27.Apr.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 869.918,03 | 26.0 | 10078.0 | 225.0 | 20.Sept.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 863.566,52 | 26.0 | 9698.0 | 179.0 | 08.März2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 861.682,60 | 26.0 | 9518.0 | 196.0 | 15.Mai2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 856.027,65 | 26.0 | 9862.0 | 163.0 | 11.Jan.2027 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 845.359,45 | 25.0 | 9977.0 | 226.0 | 04.Okt.2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 838.304,03 | 25.0 | 9973.0 | 186.0 | 10.Mai2027 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 837.282,16 | 25.0 | 10127.0 | 167.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 836.277,99 | 25.0 | 9934.0 | 186.0 | 11.Apr.2027 | 425.0 |
| HES | HESS CORP | Unternehmen | 835.921,43 | 25.0 | 9978.0 | 170.0 | 01.Apr.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 832.833,82 | 25.0 | 9867.0 | 178.0 | 08.März2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 831.973,37 | 25.0 | 9611.0 | 167.0 | 22.Jan.2027 | 233.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 829.827,82 | 25.0 | 9457.0 | 202.0 | 03.Juni2027 | 120.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 827.209,73 | 25.0 | 10130.0 | 168.0 | 01.März2027 | 513.0 |
| NKE | NIKE INC | Unternehmen | 826.573,30 | 25.0 | 9757.0 | 180.0 | 27.März2027 | 275.0 |
| EBAY | EBAY INC | Unternehmen | 822.104,59 | 25.0 | 9833.0 | 191.0 | 05.Juni2027 | 360.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 819.559,72 | 25.0 | 10048.0 | 230.0 | 22.Okt.2027 | 433.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 815.970,35 | 25.0 | 9812.0 | 194.0 | 15.Juni2027 | 341.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 815.046,02 | 25.0 | 9809.0 | 195.0 | 12.Juni2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 814.056,42 | 24.0 | 10697.0 | 186.0 | 29.Apr.2027 | 800.0 |
| MA | MASTERCARD INC | Unternehmen | 812.544,25 | 24.0 | 9879.0 | 176.0 | 26.März2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 810.273,33 | 24.0 | 9716.0 | 222.0 | 14.Sept.2027 | 280.0 |
| CVX | CHEVRON CORP | Unternehmen | 803.015,30 | 24.0 | 9617.0 | 193.0 | 11.Mai2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 801.772,42 | 24.0 | 9896.0 | 189.0 | 04.Mai2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 800.617,00 | 24.0 | 9628.0 | 239.0 | 01.Dez.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 798.291,96 | 24.0 | 9721.0 | 179.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 794.659,91 | 24.0 | 10088.0 | 163.0 | 09.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 794.570,79 | 24.0 | 10098.0 | 205.0 | 15.Juli2027 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 793.236,47 | 24.0 | 9819.0 | 186.0 | 15.Mai2027 | 349.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 789.166,06 | 24.0 | 9750.0 | 233.0 | 15.Nov.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 789.107,45 | 24.0 | 9851.0 | 178.0 | 01.Apr.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 786.126,49 | 24.0 | 10137.0 | 226.0 | 15.Okt.2027 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 785.743,59 | 24.0 | 9709.0 | 235.0 | 01.Dez.2027 | 395.0 |
| WDAY | WORKDAY INC | Unternehmen | 782.459,02 | 24.0 | 9815.0 | 182.0 | 01.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 779.486,89 | 23.0 | 10080.0 | 163.0 | 08.Feb.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 779.215,43 | 23.0 | 9842.0 | 183.0 | 07.Apr.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 779.218,64 | 23.0 | 9925.0 | 196.0 | 13.Juli2027 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 778.638,10 | 23.0 | 9843.0 | 185.0 | 17.Mai2027 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 777.605,53 | 23.0 | 9772.0 | 215.0 | 01.Sept.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 771.072,57 | 23.0 | 9914.0 | 163.0 | 15.Jan.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 770.516,45 | 23.0 | 10196.0 | 194.0 | 04.Juni2027 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 767.399,01 | 23.0 | 10094.0 | 234.0 | 26.Okt.2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 766.639,84 | 23.0 | 9943.0 | 193.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 765.162,19 | 23.0 | 10386.0 | 211.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 765.039,85 | 23.0 | 9786.0 | 212.0 | 25.Juli2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 764.283,37 | 23.0 | 9776.0 | 235.0 | 18.Okt.2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 763.121,91 | 23.0 | 9772.0 | 218.0 | 11.Aug.2027 | 285.0 |
| HD | HOME DEPOT INC | Unternehmen | 759.947,28 | 23.0 | 10172.0 | 195.0 | 25.Juni2027 | 488.0 |
| EQT | EQT CORP | Unternehmen | 758.955,52 | 23.0 | 9826.0 | 221.0 | 01.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 758.840,62 | 23.0 | 9816.0 | 182.0 | 01.Apr.2027 | 335.0 |
| STT | STATE STREET CORP | Unternehmen | 755.113,46 | 23.0 | 10147.0 | 172.0 | 18.März2027 | 499.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 754.970,08 | 23.0 | 9941.0 | 177.0 | 08.März2027 | 410.0 |
| PNC | PNC BANK NA | Unternehmen | 754.654,98 | 23.0 | 9734.0 | 235.0 | 25.Okt.2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 754.422,27 | 23.0 | 9762.0 | 204.0 | 21.Juli2027 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 752.945,05 | 23.0 | 9784.0 | 202.0 | 15.Juni2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 749.288,85 | 23.0 | 9882.0 | 173.0 | 22.Feb.2027 | 368.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 744.804,61 | 22.0 | 9500.0 | 206.0 | 20.Juni2027 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 743.714,20 | 22.0 | 9909.0 | 186.0 | 22.Apr.2027 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 742.465,20 | 22.0 | 10096.0 | 228.0 | 08.Nov.2027 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 742.429,15 | 22.0 | 9860.0 | 175.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Unternehmen | 741.907,88 | 22.0 | 9706.0 | 188.0 | 11.Mai2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 740.037,84 | 22.0 | 9545.0 | 176.0 | 26.Feb.2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 739.804,47 | 22.0 | 10150.0 | 177.0 | 01.Juni2027 | 550.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 738.986,83 | 22.0 | 9904.0 | 173.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 738.391,86 | 22.0 | 9319.0 | 245.0 | 13.Nov.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 735.597,74 | 22.0 | 9787.0 | 184.0 | 05.Mai2027 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 734.424,44 | 22.0 | 9754.0 | 229.0 | 02.Nov.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 732.863,64 | 22.0 | 10112.0 | 234.0 | 15.Nov.2027 | 460.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 732.127,60 | 22.0 | 10143.0 | 166.0 | 25.Feb.2027 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 724.559,46 | 22.0 | 9832.0 | 186.0 | 18.Mai2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 722.677,80 | 22.0 | 10271.0 | 159.0 | 15.Jan.2027 | 700.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 721.659,01 | 22.0 | 10269.0 | 226.0 | 15.Nov.2027 | 585.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 719.512,78 | 22.0 | 9216.0 | 241.0 | 01.Nov.2027 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 712.280,01 | 21.0 | 9715.0 | 226.0 | 11.Sept.2027 | 317.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 710.924,31 | 21.0 | 10163.0 | 206.0 | 16.Juli2027 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 710.494,06 | 21.0 | 9861.0 | 209.0 | 15.Aug.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 703.321,22 | 21.0 | 10076.0 | 218.0 | 14.Sept.2027 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 698.941,71 | 21.0 | 9419.0 | 216.0 | 01.Aug.2027 | 210.0 |
| INTC | INTEL CORPORATION | Unternehmen | 696.980,75 | 21.0 | 9851.0 | 176.0 | 25.März2027 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 696.396,94 | 21.0 | 9370.0 | 225.0 | 02.Sept.2027 | 175.0 |
| KEY | KEYCORP MTN | Unternehmen | 694.337,88 | 21.0 | 9563.0 | 187.0 | 06.Apr.2027 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 693.556,04 | 21.0 | 10297.0 | 227.0 | 15.Nov.2027 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 689.878,49 | 21.0 | 9819.0 | 196.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 688.930,19 | 21.0 | 10221.0 | 194.0 | 04.Juni2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 685.745,66 | 21.0 | 9978.0 | 207.0 | 27.Juli2027 | 415.0 |
| FI | FISERV INC | Unternehmen | 684.132,65 | 21.0 | 9557.0 | 199.0 | 01.Juni2027 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 678.298,73 | 20.0 | 9696.0 | 179.0 | 15.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 677.069,83 | 20.0 | 10187.0 | 189.0 | 14.Mai2027 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 674.055,74 | 20.0 | 10117.0 | 237.0 | 15.Dez.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 672.916,34 | 20.0 | 10023.0 | 224.0 | 15.Sept.2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 671.744,07 | 20.0 | 9764.0 | 233.0 | 15.Nov.2027 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 670.722,97 | 20.0 | 10147.0 | 181.0 | 18.Apr.2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 670.169,18 | 20.0 | 9758.0 | 179.0 | 11.März2027 | 295.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 670.128,91 | 20.0 | 10122.0 | 233.0 | 01.Dez.2027 | 495.0 |
| V | VISA INC | Unternehmen | 669.381,09 | 20.0 | 9738.0 | 222.0 | 15.Sept.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 663.985,46 | 20.0 | 9904.0 | 207.0 | 15.Aug.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 662.139,75 | 20.0 | 10024.0 | 233.0 | 22.Okt.2027 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 660.461,33 | 20.0 | 9829.0 | 178.0 | 01.Apr.2027 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 660.380,95 | 20.0 | 9813.0 | 202.0 | 15.Juli2027 | 355.0 |
| CVX | CHEVRON USA INC | Unternehmen | 659.536,67 | 20.0 | 9360.0 | 222.0 | 12.Aug.2027 | 102.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 655.059,65 | 20.0 | 9807.0 | 214.0 | 01.Sept.2027 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 653.472,03 | 20.0 | 9830.0 | 186.0 | 16.Mai2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 649.675,67 | 20.0 | 9671.0 | 231.0 | 15.Okt.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 648.027,33 | 19.0 | 10150.0 | 178.0 | 19.März2027 | 500.0 |
| CSX | CSX CORP | Unternehmen | 646.829,80 | 19.0 | 9802.0 | 191.0 | 01.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 644.589,74 | 19.0 | 9822.0 | 194.0 | 15.Juni2027 | 338.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 641.828,47 | 19.0 | 10132.0 | 255.0 | 15.Apr.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 637.955,62 | 19.0 | 9862.0 | 188.0 | 15.Apr.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 633.466,46 | 19.0 | 9619.0 | 164.0 | 08.Jan.2027 | 170.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 631.444,73 | 19.0 | 10006.0 | 199.0 | 01.Aug.2027 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 629.610,74 | 19.0 | 9682.0 | 178.0 | 10.März2027 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 628.395,94 | 19.0 | 9739.0 | 231.0 | 03.Nov.2027 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 626.422,42 | 19.0 | 10112.0 | 187.0 | 01.Juni2027 | 590.0 |
| AON | AON CORP | Unternehmen | 623.681,59 | 19.0 | 9702.0 | 196.0 | 28.Mai2027 | 285.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 620.518,52 | 19.0 | 9680.0 | 170.0 | 01.Feb.2027 | 190.0 |
| GOOGL | ALPHABET INC | Unternehmen | 618.615,29 | 19.0 | 9357.0 | 223.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Unternehmen | 618.251,83 | 19.0 | 9711.0 | 186.0 | 15.Apr.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 616.885,01 | 19.0 | 9762.0 | 192.0 | 19.Mai2027 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 615.709,42 | 19.0 | 9819.0 | 221.0 | 01.Okt.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 611.708,13 | 18.0 | 10128.0 | 197.0 | 01.Juli2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 610.795,25 | 18.0 | 10278.0 | 222.0 | 01.Nov.2027 | 585.0 |
| COR | CENCORA INC | Unternehmen | 609.579,23 | 18.0 | 9767.0 | 240.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 603.914,55 | 18.0 | 10117.0 | 183.0 | 05.Apr.2027 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 603.754,68 | 18.0 | 9948.0 | 229.0 | 30.Sept.2027 | 392.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 602.432,72 | 18.0 | 10423.0 | 227.0 | 01.Dez.2027 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 598.392,20 | 18.0 | 10056.0 | 212.0 | 14.Aug.2027 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 596.625,78 | 18.0 | 10015.0 | 170.0 | 06.Apr.2027 | 460.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 596.333,06 | 18.0 | 10090.0 | 162.0 | 17.Jan.2027 | 550.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 593.820,74 | 18.0 | 9894.0 | 174.0 | 19.März2027 | 329.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 590.700,21 | 18.0 | 10149.0 | 177.0 | 05.Apr.2027 | 525.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 590.450,89 | 18.0 | 9847.0 | 184.0 | 15.Mai2027 | 390.0 |
| FI | FISERV INC | Unternehmen | 589.794,75 | 18.0 | 10106.0 | 172.0 | 15.März2027 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 585.386,17 | 18.0 | 10173.0 | 197.0 | 11.Juni2027 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 582.216,13 | 18.0 | 10252.0 | 165.0 | 01.Feb.2027 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 581.490,60 | 17.0 | 9497.0 | 219.0 | 20.Aug.2027 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 581.206,78 | 17.0 | 9798.0 | 211.0 | 15.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 580.048,16 | 17.0 | 10071.0 | 232.0 | 15.Okt.2027 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 579.361,18 | 17.0 | 9842.0 | 176.0 | 15.März2027 | 365.0 |
| EXC | EXELON CORPORATION | Unternehmen | 578.944,76 | 17.0 | 9697.0 | 179.0 | 15.März2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 578.760,15 | 17.0 | 10152.0 | 166.0 | 22.Feb.2027 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 577.763,26 | 17.0 | 10060.0 | 239.0 | 15.Dez.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 577.684,25 | 17.0 | 10044.0 | 211.0 | 12.Aug.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 577.043,97 | 17.0 | 10120.0 | 192.0 | 15.Juni2027 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 575.303,85 | 17.0 | 9871.0 | 220.0 | 01.Okt.2027 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 575.203,49 | 17.0 | 9969.0 | 170.0 | 01.Apr.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 574.351,32 | 17.0 | 9790.0 | 186.0 | 15.Apr.2027 | 288.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 573.853,34 | 17.0 | 10146.0 | 192.0 | 15.Juni2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 572.956,63 | 17.0 | 10187.0 | 189.0 | 13.Mai2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 570.201,39 | 17.0 | 9827.0 | 186.0 | 15.Mai2027 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 565.580,67 | 17.0 | 9866.0 | 176.0 | 27.Feb.2027 | 325.0 |
| SRE | SEMPRA | Unternehmen | 564.170,84 | 17.0 | 9708.0 | 197.0 | 15.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 562.387,43 | 17.0 | 9647.0 | 171.0 | 09.Feb.2027 | 220.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 561.930,81 | 17.0 | 10033.0 | 171.0 | 19.Feb.2027 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 561.211,08 | 17.0 | 10031.0 | 194.0 | 15.Juni2027 | 465.0 |
| KR | KROGER CO | Unternehmen | 560.642,36 | 17.0 | 9868.0 | 205.0 | 01.Aug.2027 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 559.096,87 | 17.0 | 10343.0 | 225.0 | 15.Nov.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 558.452,77 | 17.0 | 9824.0 | 177.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 556.091,18 | 17.0 | 10296.0 | 230.0 | 10.Nov.2027 | 545.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 553.738,39 | 17.0 | 9853.0 | 220.0 | 25.Sept.2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 551.334,35 | 17.0 | 10176.0 | 177.0 | 05.Apr.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 549.758,61 | 17.0 | 9708.0 | 225.0 | 08.Sept.2027 | 280.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 548.999,86 | 17.0 | 9962.0 | 196.0 | 15.Juli2027 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 547.657,49 | 16.0 | 10174.0 | 198.0 | 03.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 545.782,14 | 16.0 | 9619.0 | 165.0 | 12.Jan.2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 543.898,98 | 16.0 | 10102.0 | 177.0 | 12.März2027 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 542.195,93 | 16.0 | 9686.0 | 179.0 | 17.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 540.582,95 | 16.0 | 9841.0 | 163.0 | 11.Jan.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 538.801,33 | 16.0 | 9784.0 | 236.0 | 01.Dez.2027 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 538.358,11 | 16.0 | 10056.0 | 162.0 | 15.Jan.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 538.094,95 | 16.0 | 10313.0 | 191.0 | 15.Juli2027 | 610.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 538.027,90 | 16.0 | 10291.0 | 233.0 | 15.Dez.2027 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 537.893,46 | 16.0 | 9758.0 | 203.0 | 15.Juli2027 | 325.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 536.601,63 | 16.0 | 9746.0 | 193.0 | 01.Juni2027 | 465.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 536.225,70 | 16.0 | 9803.0 | 187.0 | 15.Mai2027 | 320.0 |
| AZO | AUTOZONE INC | Unternehmen | 535.968,85 | 16.0 | 9864.0 | 188.0 | 01.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 535.939,55 | 16.0 | 10122.0 | 174.0 | 01.März2027 | 450.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 533.878,73 | 16.0 | 10192.0 | 181.0 | 08.Mai2027 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 533.183,33 | 16.0 | 9327.0 | 219.0 | 03.Aug.2027 | 113.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 532.744,99 | 16.0 | 10020.0 | 189.0 | 23.Mai2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 529.685,65 | 16.0 | 9898.0 | 216.0 | 12.Aug.2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 529.005,61 | 16.0 | 10022.0 | 199.0 | 01.Juli2027 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 528.455,03 | 16.0 | 9850.0 | 193.0 | 15.Juni2027 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 527.086,77 | 16.0 | 10227.0 | 227.0 | 24.Okt.2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 526.503,16 | 16.0 | 9973.0 | 198.0 | 09.Juni2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 525.869,63 | 16.0 | 10141.0 | 231.0 | 21.Nov.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 525.223,03 | 16.0 | 10270.0 | 160.0 | 15.Jan.2027 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 523.413,48 | 16.0 | 10113.0 | 204.0 | 09.Juli2027 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 522.590,26 | 16.0 | 9748.0 | 221.0 | 15.Sept.2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 521.047,15 | 16.0 | 9461.0 | 231.0 | 02.Nov.2027 | 381.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 520.741,79 | 16.0 | 9315.0 | 230.0 | 15.Sept.2027 | 140.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 518.258,44 | 16.0 | 9879.0 | 227.0 | 15.Nov.2027 | 405.0 |
| LEA | LEAR CORPORATION | Unternehmen | 517.782,59 | 16.0 | 9742.0 | 219.0 | 15.Sept.2027 | 380.0 |
| MPLX | MPLX LP | Unternehmen | 515.717,53 | 16.0 | 9937.0 | 230.0 | 01.Dez.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 515.534,51 | 16.0 | 9920.0 | 189.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 515.049,88 | 15.0 | 9625.0 | 165.0 | 13.Jan.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 513.463,21 | 15.0 | 10435.0 | 208.0 | 01.Aug.2027 | 622.0 |
| ZTS | ZOETIS INC | Unternehmen | 513.336,20 | 15.0 | 9720.0 | 221.0 | 12.Sept.2027 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 510.614,11 | 15.0 | 9835.0 | 177.0 | 06.Apr.2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 509.543,07 | 15.0 | 9973.0 | 224.0 | 15.Okt.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 507.840,60 | 15.0 | 10046.0 | 190.0 | 01.Juni2027 | 470.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 503.988,84 | 15.0 | 9324.0 | 235.0 | 01.Okt.2027 | 120.0 |
| OC | OWENS CORNING | Unternehmen | 503.743,32 | 15.0 | 10182.0 | 191.0 | 15.Juni2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 502.698,48 | 15.0 | 9848.0 | 200.0 | 15.Juli2027 | 370.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 499.965,69 | 15.0 | 10026.0 | 213.0 | 29.Nov.2027 | 475.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 496.506,97 | 15.0 | 10130.0 | 186.0 | 15.Juni2027 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 496.260,16 | 15.0 | 10049.0 | 215.0 | 01.Sept.2027 | 491.0 |
| JBL | JABIL INC | Unternehmen | 493.320,43 | 15.0 | 9957.0 | 188.0 | 15.Mai2027 | 425.0 |
| VTRS | VIATRIS INC | Unternehmen | 493.062,00 | 15.0 | 9419.0 | 205.0 | 22.Juni2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 487.954,63 | 15.0 | 10044.0 | 207.0 | 15.Juli2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 484.754,55 | 15.0 | 9742.0 | 235.0 | 15.Okt.2027 | 295.0 |
| ADBE | ADOBE INC | Unternehmen | 484.770,67 | 15.0 | 10172.0 | 177.0 | 04.Apr.2027 | 485.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 481.550,54 | 14.0 | 9798.0 | 196.0 | 22.Juni2027 | 370.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 481.159,00 | 14.0 | 9865.0 | 184.0 | 14.Apr.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 478.411,44 | 14.0 | 10117.0 | 172.0 | 15.März2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 477.752,95 | 14.0 | 9343.0 | 222.0 | 13.Aug.2027 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 476.470,46 | 14.0 | 9842.0 | 167.0 | 27.Jan.2027 | 330.0 |
| ETN | EATON CORPORATION | Unternehmen | 473.155,21 | 14.0 | 9779.0 | 220.0 | 15.Sept.2027 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 471.631,84 | 14.0 | 9326.0 | 231.0 | 15.Sept.2027 | 105.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 470.035,60 | 14.0 | 9744.0 | 240.0 | 15.Dez.2027 | 350.0 |
| V | VISA INC | Unternehmen | 469.724,85 | 14.0 | 9342.0 | 223.0 | 15.Aug.2027 | 75.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 466.196,22 | 14.0 | 10178.0 | 201.0 | 02.Juli2027 | 559.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 466.119,86 | 14.0 | 9699.0 | 205.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 465.803,47 | 14.0 | 9641.0 | 165.0 | 14.Jan.2027 | 217.0 |
| PLD | PROLOGIS LP | Unternehmen | 462.199,83 | 14.0 | 9621.0 | 188.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 461.495,35 | 14.0 | 9613.0 | 191.0 | 05.Mai2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 461.289,11 | 14.0 | 9763.0 | 178.0 | 22.März2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 460.006,96 | 14.0 | 9878.0 | 178.0 | 14.Apr.2027 | 359.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 458.730,45 | 14.0 | 10091.0 | 210.0 | 23.Aug.2027 | 563.0 |
| SJM | J M SMUCKER CO | Unternehmen | 454.347,02 | 14.0 | 9773.0 | 240.0 | 15.Dez.2027 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 452.935,56 | 14.0 | 9939.0 | 190.0 | 15.Juni2027 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 452.884,88 | 14.0 | 9688.0 | 179.0 | 15.März2027 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 448.475,60 | 13.0 | 10587.0 | 158.0 | 15.Juli2027 | 850.0 |
| HUM | HUMANA INC | Unternehmen | 448.477,50 | 13.0 | 9449.0 | 171.0 | 03.Feb.2027 | 135.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 448.348,23 | 13.0 | 9925.0 | 176.0 | 15.Apr.2027 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 444.921,38 | 13.0 | 9952.0 | 193.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 444.850,47 | 13.0 | 9620.0 | 165.0 | 11.Jan.2027 | 170.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 444.619,90 | 13.0 | 10334.0 | 193.0 | 08.Juni2027 | 645.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 444.490,31 | 13.0 | 9849.0 | 175.0 | 01.Apr.2027 | 363.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 443.911,61 | 13.0 | 10193.0 | 184.0 | 20.Mai2027 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 441.366,63 | 13.0 | 9574.0 | 195.0 | 15.Mai2027 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 440.628,16 | 13.0 | 9971.0 | 185.0 | 09.Mai2027 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 440.555,01 | 13.0 | 9761.0 | 178.0 | 19.März2027 | 263.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 440.054,08 | 13.0 | 9690.0 | 175.0 | 01.März2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 438.051,20 | 13.0 | 9999.0 | 219.0 | 26.Aug.2027 | 404.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 436.747,95 | 13.0 | 9982.0 | 219.0 | 09.Sept.2027 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 436.050,57 | 13.0 | 10470.0 | 221.0 | 15.Nov.2027 | 710.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 434.949,87 | 13.0 | 9987.0 | 195.0 | 15.Juli2027 | 445.0 |
| NXPI | NXP BV | Unternehmen | 434.785,29 | 13.0 | 9726.0 | 187.0 | 01.Mai2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 434.756,60 | 13.0 | 9336.0 | 231.0 | 14.Sept.2027 | 110.0 |
| DIS | WALT DISNEY CO | Unternehmen | 434.358,87 | 13.0 | 9948.0 | 181.0 | 23.März2027 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 430.780,80 | 13.0 | 10014.0 | 207.0 | 01.Aug.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 429.050,34 | 13.0 | 10077.0 | 160.0 | 08.Jan.2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 426.198,11 | 13.0 | 10109.0 | 176.0 | 30.März2027 | 480.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 425.556,97 | 13.0 | 9743.0 | 178.0 | 15.März2027 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 424.635,92 | 13.0 | 10062.0 | 175.0 | 20.März2027 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 423.158,85 | 13.0 | 10010.0 | 185.0 | 15.Juni2027 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 422.140,93 | 13.0 | 9779.0 | 235.0 | 01.Dez.2027 | 375.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 421.095,45 | 13.0 | 9430.0 | 179.0 | 08.März2027 | 230.0 |
| ILMN | ILLUMINA INC | Unternehmen | 420.407,55 | 13.0 | 10215.0 | 234.0 | 13.Dez.2027 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 419.213,60 | 13.0 | 9721.0 | 179.0 | 15.März2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 418.073,61 | 13.0 | 9458.0 | 174.0 | 15.Feb.2027 | 213.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 417.414,15 | 13.0 | 10170.0 | 188.0 | 15.Juli2027 | 563.0 |
| ECL | ECOLAB INC | Unternehmen | 417.319,46 | 13.0 | 9803.0 | 236.0 | 01.Dez.2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 416.599,91 | 13.0 | 9633.0 | 169.0 | 01.Feb.2027 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 411.188,91 | 12.0 | 10165.0 | 181.0 | 06.Mai2027 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 409.726,45 | 12.0 | 9761.0 | 196.0 | 15.Juni2027 | 300.0 |
| DHI | D R HORTON INC | Unternehmen | 409.650,45 | 12.0 | 9305.0 | 238.0 | 15.Okt.2027 | 140.0 |
| CPB | CAMPBELLS CO | Unternehmen | 408.147,79 | 12.0 | 10146.0 | 178.0 | 19.März2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 408.089,90 | 12.0 | 10100.0 | 213.0 | 06.Aug.2027 | 445.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 407.279,20 | 12.0 | 9903.0 | 173.0 | 01.Apr.2027 | 400.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 403.730,76 | 12.0 | 9724.0 | 224.0 | 01.Okt.2027 | 355.0 |
| SW | WRKCO INC | Unternehmen | 403.077,77 | 12.0 | 9719.0 | 221.0 | 15.Sept.2027 | 338.0 |
| TCP | TC PIPELINES LP | Unternehmen | 401.561,00 | 12.0 | 9872.0 | 185.0 | 25.Mai2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 400.432,21 | 12.0 | 9625.0 | 170.0 | 02.Feb.2027 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 397.527,89 | 12.0 | 9876.0 | 175.0 | 28.Feb.2027 | 366.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 395.668,57 | 12.0 | 9813.0 | 231.0 | 15.Nov.2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 395.557,46 | 12.0 | 9575.0 | 179.0 | 12.März2027 | 200.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 394.178,24 | 12.0 | 9804.0 | 230.0 | 15.Nov.2027 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 392.734,21 | 12.0 | 9803.0 | 184.0 | 09.Mai2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 391.436,36 | 12.0 | 10132.0 | 202.0 | 06.Juli2027 | 539.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 389.828,10 | 12.0 | 9698.0 | 218.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 388.228,96 | 12.0 | 10076.0 | 160.0 | 08.Jan.2027 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 387.534,35 | 12.0 | 9785.0 | 239.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 387.289,57 | 12.0 | 9803.0 | 183.0 | 25.März2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 386.236,58 | 12.0 | 9775.0 | 185.0 | 25.Apr.2027 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 386.078,89 | 12.0 | 9479.0 | 236.0 | 15.Okt.2027 | 180.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 382.452,98 | 12.0 | 9874.0 | 179.0 | 01.Mai2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 382.135,57 | 11.0 | 10143.0 | 194.0 | 21.Juni2027 | 520.0 |
| PEP | PEPSICO INC | Unternehmen | 381.777,68 | 11.0 | 10081.0 | 169.0 | 07.Feb.2027 | 440.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 381.374,14 | 11.0 | 9870.0 | 198.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 380.144,22 | 11.0 | 9978.0 | 226.0 | 08.Okt.2027 | 450.0 |
| ENIIM | LASMO USA INC | Unternehmen | 378.261,79 | 11.0 | 10632.0 | 227.0 | 15.Nov.2027 | 730.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 377.967,70 | 11.0 | 10112.0 | 163.0 | 08.Feb.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 377.583,39 | 11.0 | 9809.0 | 194.0 | 15.Juni2027 | 343.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 376.791,21 | 11.0 | 9860.0 | 175.0 | 01.Apr.2027 | 380.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 376.743,99 | 11.0 | 9760.0 | 209.0 | 01.Aug.2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 376.693,08 | 11.0 | 9716.0 | 218.0 | 17.Aug.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 375.811,56 | 11.0 | 9832.0 | 214.0 | 01.Sept.2027 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 373.499,07 | 11.0 | 9655.0 | 175.0 | 01.März2027 | 290.0 |
| CATMED | CommonSpirit Health | Unternehmen | 372.743,71 | 11.0 | 10350.0 | 209.0 | 01.Nov.2027 | 607.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 372.454,62 | 11.0 | 9757.0 | 242.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 372.049,22 | 11.0 | 9489.0 | 227.0 | 15.Sept.2027 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 370.106,20 | 11.0 | 10038.0 | 210.0 | 15.Aug.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 369.582,07 | 11.0 | 9679.0 | 163.0 | 08.Jan.2027 | 235.0 |
| NTAP | NETAPP INC | Unternehmen | 369.313,95 | 11.0 | 9534.0 | 204.0 | 22.Juni2027 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.656,63 | 11.0 | 10337.0 | 191.0 | 01.Juni2027 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 368.629,04 | 11.0 | 9792.0 | 182.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 368.007,33 | 11.0 | 10150.0 | 175.0 | 05.März2027 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 363.557,40 | 11.0 | 9870.0 | 199.0 | 13.Juli2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 363.533,78 | 11.0 | 10165.0 | 175.0 | 05.März2027 | 504.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 363.363,85 | 11.0 | 10062.0 | 191.0 | 08.Juni2027 | 517.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 363.012,88 | 11.0 | 9747.0 | 213.0 | 15.Aug.2027 | 313.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 362.085,06 | 11.0 | 9713.0 | 175.0 | 01.März2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 359.940,25 | 11.0 | 9981.0 | 228.0 | 15.Okt.2027 | 435.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 359.843,06 | 11.0 | 9706.0 | 233.0 | 15.Nov.2027 | 335.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 358.301,36 | 11.0 | 10066.0 | 238.0 | 15.Dez.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 358.114,11 | 11.0 | 9747.0 | 221.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 356.229,16 | 11.0 | 9716.0 | 165.0 | 15.Jan.2027 | 245.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 355.417,82 | 11.0 | 10105.0 | 238.0 | 03.Dez.2027 | 485.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 354.891,42 | 11.0 | 10040.0 | 169.0 | 10.Feb.2027 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 353.545,98 | 11.0 | 9822.0 | 190.0 | 30.Mai2027 | 330.0 |
| COR | CENCORA INC | Unternehmen | 353.319,85 | 11.0 | 10061.0 | 238.0 | 15.Dez.2027 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 353.227,73 | 11.0 | 10121.0 | 226.0 | 15.Nov.2027 | 588.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 352.496,05 | 11.0 | 9886.0 | 192.0 | 15.Juni2027 | 345.0 |
| WMT | WALMART INC | Unternehmen | 352.008,44 | 11.0 | 10056.0 | 190.0 | 28.Apr.2027 | 410.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 351.934,87 | 11.0 | 9453.0 | 171.0 | 01.Feb.2027 | 135.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 350.373,38 | 11.0 | 9863.0 | 188.0 | 01.Juni2027 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 350.194,01 | 11.0 | 9795.0 | 239.0 | 15.Dez.2027 | 338.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 350.164,42 | 11.0 | 10044.0 | 209.0 | 09.Aug.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 349.870,24 | 11.0 | 9663.0 | 167.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Unternehmen | 349.634,96 | 11.0 | 9700.0 | 230.0 | 15.Okt.2027 | 305.0 |
| INTU | INTUIT INC | Unternehmen | 347.118,06 | 10.0 | 9445.0 | 213.0 | 15.Juli2027 | 135.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 346.843,27 | 10.0 | 9611.0 | 234.0 | 15.Nov.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 346.257,32 | 10.0 | 10120.0 | 222.0 | 13.Sept.2027 | 500.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 345.474,34 | 10.0 | 9826.0 | 234.0 | 06.Dez.2027 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 340.561,36 | 10.0 | 10089.0 | 173.0 | 26.Feb.2027 | 441.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 340.265,97 | 10.0 | 9738.0 | 187.0 | 15.Apr.2027 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 338.951,11 | 10.0 | 9746.0 | 217.0 | 01.Sept.2027 | 312.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 338.928,00 | 10.0 | 10099.0 | 181.0 | 15.Apr.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 338.162,23 | 10.0 | 10040.0 | 177.0 | 12.März2027 | 438.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 336.994,25 | 10.0 | 10014.0 | 227.0 | 01.Nov.2027 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 336.605,73 | 10.0 | 10681.0 | 184.0 | 15.Mai2027 | 780.0 |
| HAS | HASBRO INC | Unternehmen | 336.088,47 | 10.0 | 9727.0 | 220.0 | 15.Sept.2027 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 335.507,46 | 10.0 | 10111.0 | 174.0 | 20.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 335.212,88 | 10.0 | 9888.0 | 174.0 | 01.Apr.2027 | 385.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 332.594,86 | 10.0 | 9776.0 | 198.0 | 01.Juli2027 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 332.418,33 | 10.0 | 9620.0 | 185.0 | 05.Apr.2027 | 229.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 331.197,70 | 10.0 | 9987.0 | 221.0 | 16.Sept.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 330.938,05 | 10.0 | 9596.0 | 180.0 | 09.März2027 | 175.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 330.517,67 | 10.0 | 9630.0 | 276.0 | 01.Nov.2028 | 338.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 329.787,58 | 10.0 | 9773.0 | 211.0 | 15.Aug.2027 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 328.366,53 | 10.0 | 9708.0 | 214.0 | 15.Aug.2027 | 315.0 |
| ADSK | AUTODESK INC | Unternehmen | 328.060,85 | 10.0 | 9841.0 | 193.0 | 15.Juni2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 327.820,70 | 10.0 | 9535.0 | 201.0 | 15.Juni2027 | 288.0 |
| TCN | TELUS CORPORATION | Unternehmen | 326.443,60 | 10.0 | 9847.0 | 217.0 | 15.Sept.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 326.446,45 | 10.0 | 9857.0 | 230.0 | 15.Nov.2027 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 322.291,48 | 10.0 | 9865.0 | 236.0 | 15.Dez.2027 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 320.030,28 | 10.0 | 10061.0 | 211.0 | 15.Aug.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 319.734,23 | 10.0 | 10031.0 | 161.0 | 01.Feb.2027 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 317.890,03 | 10.0 | 9810.0 | 196.0 | 25.Mai2027 | 290.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 316.019,13 | 10.0 | 10129.0 | 171.0 | 15.März2027 | 530.0 |
| EQIX | EQUINIX INC | Unternehmen | 315.925,18 | 10.0 | 9435.0 | 212.0 | 15.Juli2027 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 314.474,17 | 9.0 | 9748.0 | 209.0 | 01.Aug.2027 | 325.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 314.324,54 | 9.0 | 10082.0 | 173.0 | 21.März2027 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 314.265,44 | 9.0 | 9824.0 | 186.0 | 15.Mai2027 | 335.0 |
| CLX | CLOROX COMPANY | Unternehmen | 313.622,86 | 9.0 | 9746.0 | 225.0 | 01.Okt.2027 | 310.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 312.052,06 | 9.0 | 10067.0 | 158.0 | 01.Jan.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 311.643,26 | 9.0 | 9495.0 | 209.0 | 15.Juli2027 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 311.187,35 | 9.0 | 9981.0 | 223.0 | 10.Sept.2027 | 420.0 |
| ECL | ECOLAB INC | Unternehmen | 308.487,79 | 9.0 | 9600.0 | 170.0 | 01.Feb.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 308.230,05 | 9.0 | 9839.0 | 210.0 | 18.Juli2027 | 370.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 307.728,61 | 9.0 | 9369.0 | 217.0 | 01.Aug.2027 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 306.115,06 | 9.0 | 9884.0 | 179.0 | 06.Apr.2027 | 354.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 304.412,30 | 9.0 | 9808.0 | 227.0 | 01.Nov.2027 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 303.107,84 | 9.0 | 9667.0 | 193.0 | 19.Mai2027 | 248.0 |
| K | KELLANOVA | Unternehmen | 298.695,59 | 9.0 | 9769.0 | 232.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 298.106,85 | 9.0 | 9795.0 | 191.0 | 01.Juni2027 | 345.0 |
| D | DOMINION ENERGY INC | Unternehmen | 296.285,04 | 9.0 | 9832.0 | 174.0 | 15.März2027 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 295.173,83 | 9.0 | 9591.0 | 169.0 | 01.Feb.2027 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 295.089,17 | 9.0 | 9839.0 | 216.0 | 15.Aug.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 293.695,34 | 9.0 | 9692.0 | 179.0 | 08.März2027 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 291.440,24 | 9.0 | 9737.0 | 233.0 | 15.Nov.2027 | 313.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 285.048,78 | 9.0 | 9449.0 | 202.0 | 01.Juni2027 | 129.0 |
| NNN | NNN REIT INC | Unternehmen | 285.051,94 | 9.0 | 9715.0 | 228.0 | 15.Okt.2027 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 284.626,11 | 9.0 | 9868.0 | 178.0 | 15.Apr.2027 | 388.0 |
| NXPI | NXP BV | Unternehmen | 284.488,13 | 9.0 | 9979.0 | 191.0 | 01.Juni2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 282.166,67 | 8.0 | 10020.0 | 177.0 | 12.März2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 273.377,56 | 8.0 | 9385.0 | 174.0 | 15.Feb.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 266.061,92 | 8.0 | 10121.0 | 162.0 | 05.Feb.2027 | 480.0 |
| GMT | GATX CORPORATION | Unternehmen | 265.022,41 | 8.0 | 10127.0 | 171.0 | 15.März2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 264.750,46 | 8.0 | 10578.0 | 223.0 | 01.Okt.2027 | 695.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 260.007,03 | 8.0 | 10102.0 | 165.0 | 16.Feb.2027 | 465.0 |
| BIDU | BAIDU INC | Unternehmen | 259.117,73 | 8.0 | 9852.0 | 206.0 | 06.Juli2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 257.605,37 | 8.0 | 10230.0 | 220.0 | 09.Sept.2027 | 537.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 256.808,62 | 8.0 | 10396.0 | 175.0 | 15.März2027 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 255.325,68 | 8.0 | 10074.0 | 160.0 | 07.Jan.2027 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 254.464,31 | 8.0 | 9711.0 | 228.0 | 02.Nov.2027 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 251.573,50 | 8.0 | 9311.0 | 237.0 | 15.Okt.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 245.449,80 | 7.0 | 9839.0 | 181.0 | 01.Mai2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 245.137,66 | 7.0 | 10077.0 | 160.0 | 08.Jan.2027 | 450.0 |
| TPR | TAPESTRY INC | Unternehmen | 238.871,33 | 7.0 | 9917.0 | 198.0 | 15.Juli2027 | 413.0 |
| EBAY | EBAY INC | Unternehmen | 234.638,34 | 7.0 | 10358.0 | 227.0 | 22.Nov.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 229.771,35 | 7.0 | 10073.0 | 160.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 225.113,92 | 7.0 | 9820.0 | 188.0 | 01.Juni2027 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 221.074,08 | 7.0 | 9798.0 | 211.0 | 15.Aug.2027 | 345.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 220.442,17 | 7.0 | 9737.0 | 213.0 | 15.Aug.2027 | 295.0 |
| AN | AUTONATION INC | Unternehmen | 218.671,56 | 7.0 | 9722.0 | 231.0 | 15.Nov.2027 | 380.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 218.531,15 | 7.0 | 9877.0 | 233.0 | 01.Dez.2027 | 465.0 |
| UDR | UDR INC MTN | Unternehmen | 217.966,56 | 7.0 | 9793.0 | 198.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 213.150,41 | 6.0 | 9641.0 | 171.0 | 04.Feb.2027 | 200.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 212.715,37 | 6.0 | 9845.0 | 217.0 | 15.Sept.2027 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 209.095,04 | 6.0 | 10269.0 | 230.0 | 01.Dez.2027 | 580.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 206.937,91 | 6.0 | 9788.0 | 199.0 | 01.Juli2027 | 345.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 201.307,13 | 6.0 | 10037.0 | 184.0 | 07.Apr.2027 | 460.0 |
| R | RYDER SYSTEM INC | Unternehmen | 190.657,79 | 6.0 | 9928.0 | 196.0 | 15.Juni2027 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 189.812,00 | 6.0 | 9801.0 | 187.0 | 15.Mai2027 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 188.041,78 | 6.0 | 9689.0 | 238.0 | 16.Nov.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 187.371,36 | 6.0 | 9883.0 | 174.0 | 01.Apr.2027 | 390.0 |
| MAS | MASCO CORP | Unternehmen | 186.464,10 | 6.0 | 9759.0 | 232.0 | 15.Nov.2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 182.096,31 | 5.0 | 10061.0 | 177.0 | 12.März2027 | 432.0 |
| WMT | WALMART INC | Unternehmen | 174.099,41 | 5.0 | 10386.0 | 182.0 | 05.Apr.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 171.260,35 | 5.0 | 9770.0 | 192.0 | 01.Juni2027 | 315.0 |
| AON | AON CORP | Unternehmen | 166.486,72 | 5.0 | 10472.0 | 154.0 | 01.Jan.2027 | 821.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 147.657,84 | 4.0 | 9512.0 | 187.0 | 13.Apr.2027 | 313.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 147.240,45 | 4.0 | 9649.0 | 207.0 | 22.März2029 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 141.563,20 | 4.0 | 9947.0 | 243.0 | 14.Dez.2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.461,13 | 4.0 | 10276.0 | 177.0 | 15.März2027 | 550.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 114.323,82 | 3.0 | 9829.0 | 200.0 | 15.Juli2027 | 388.0 |
| EQT | EQT CORP 144A | Unternehmen | 104.008,14 | 3.0 | 10188.0 | 198.0 | 01.Juli2027 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 66.874,56 | 2.0 | 9524.0 | 176.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.669,50 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33,40 | 0.0 | 11384.0 | 0.0 | nan | 0.0 |
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