Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 509 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.408.736,24 | 92.0 | 9757.0 | 215.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 2.349.772,25 | 90.0 | 9849.0 | 256.0 | 29.Sept.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 2.319.517,13 | 89.0 | 9615.0 | 209.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.101.578,96 | 80.0 | 9654.0 | 247.0 | 22.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.949.083,24 | 74.0 | 10008.0 | 12.0 | nan | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.796.760,36 | 69.0 | 9870.0 | 209.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.760.791,45 | 67.0 | 9787.0 | 196.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.616.786,23 | 62.0 | 9582.0 | 270.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 1.544.587,59 | 59.0 | 9848.0 | 238.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 1.541.851,76 | 59.0 | 9744.0 | 246.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 1.530.351,35 | 58.0 | 9613.0 | 274.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 1.496.872,13 | 57.0 | 9415.0 | 234.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 1.422.136,58 | 54.0 | 10033.0 | 204.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.405.000,66 | 54.0 | 9582.0 | 215.0 | 01.Apr.2027 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.269.907,98 | 48.0 | 10033.0 | 224.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.251.430,93 | 48.0 | 10288.0 | 257.0 | 05.Nov.2027 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.245.522,05 | 48.0 | 9785.0 | 220.0 | 23.Apr.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 1.237.215,09 | 47.0 | 9041.0 | 257.0 | 21.Aug.2027 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.218.782,22 | 47.0 | 10048.0 | 199.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.202.886,56 | 46.0 | 10026.0 | 270.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.186.201,61 | 45.0 | 9735.0 | 217.0 | 13.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.181.899,23 | 45.0 | 9688.0 | 212.0 | 24.März2027 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.149.034,67 | 44.0 | 9703.0 | 225.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.147.966,13 | 44.0 | 9593.0 | 254.0 | 12.Sept.2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 1.130.305,08 | 43.0 | 9702.0 | 222.0 | 11.Mai2027 | 320.0 |
| VMW | VMWARE LLC | Unternehmen | 1.081.925,88 | 41.0 | 9753.0 | 243.0 | 21.Aug.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.061.559,52 | 41.0 | 10471.0 | 252.0 | 04.Nov.2027 | 735.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.052.311,34 | 40.0 | 10039.0 | 242.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.027.318,23 | 39.0 | 9677.0 | 223.0 | 03.Mai2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.020.460,13 | 39.0 | 10213.0 | 261.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.011.607,59 | 39.0 | 9542.0 | 209.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.006.172,17 | 38.0 | 10314.0 | 261.0 | 01.Nov.2027 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.001.178,25 | 38.0 | 9745.0 | 228.0 | 06.Juni2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 988.719,61 | 38.0 | 9508.0 | 209.0 | 03.März2027 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 979.597,45 | 37.0 | 10307.0 | 207.0 | 15.Apr.2027 | 645.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 977.522,20 | 37.0 | 9820.0 | 252.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 955.640,18 | 36.0 | 9829.0 | 232.0 | 08.Juni2027 | 411.0 |
| INTNED | ING GROEP NV | Unternehmen | 948.758,21 | 36.0 | 9795.0 | 213.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 943.411,57 | 36.0 | 9967.0 | 252.0 | 15.Sept.2027 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 937.891,76 | 36.0 | 9691.0 | 271.0 | 01.Dez.2027 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 923.110,10 | 35.0 | 9603.0 | 262.0 | 15.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 922.245,79 | 35.0 | 9318.0 | 236.0 | 01.Juni2027 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 905.231,67 | 35.0 | 9396.0 | 203.0 | 01.Feb.2027 | 192.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 895.354,94 | 34.0 | 9640.0 | 254.0 | 19.Sept.2027 | 328.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 892.489,54 | 34.0 | 9747.0 | 207.0 | 09.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 889.529,59 | 34.0 | 9573.0 | 210.0 | 08.März2027 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 887.761,61 | 34.0 | 9773.0 | 221.0 | 15.Mai2027 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 882.386,61 | 34.0 | 9869.0 | 254.0 | 25.Sept.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 873.934,23 | 33.0 | 9728.0 | 219.0 | 01.Mai2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 872.809,01 | 33.0 | 9648.0 | 221.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 868.228,96 | 33.0 | 10087.0 | 229.0 | 28.Juni2027 | 524.0 |
| AVGO | BROADCOM INC | Unternehmen | 864.795,17 | 33.0 | 10075.0 | 230.0 | 12.Juli2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 864.687,99 | 33.0 | 10030.0 | 193.0 | 19.Jan.2027 | 488.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 863.568,45 | 33.0 | 9532.0 | 209.0 | 01.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 862.846,77 | 33.0 | 9724.0 | 230.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 858.710,33 | 33.0 | 9898.0 | 224.0 | 28.Mai2027 | 495.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 856.768,22 | 33.0 | 10038.0 | 233.0 | 09.Juli2027 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 854.064,88 | 33.0 | 9350.0 | 238.0 | 10.Juni2027 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 850.955,15 | 32.0 | 9697.0 | 228.0 | 01.Juni2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 850.057,61 | 32.0 | 10074.0 | 198.0 | 05.März2027 | 580.0 |
| TSN | TYSON FOODS INC | Unternehmen | 845.201,88 | 32.0 | 9687.0 | 228.0 | 02.Juni2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 833.743,58 | 32.0 | 10095.0 | 231.0 | 11.Juni2027 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 829.449,74 | 32.0 | 10218.0 | 267.0 | 18.Nov.2027 | 546.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 824.770,78 | 31.0 | 9822.0 | 207.0 | 08.März2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 818.987,00 | 31.0 | 9668.0 | 243.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 811.734,98 | 31.0 | 10095.0 | 218.0 | 17.Mai2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 811.578,50 | 31.0 | 9667.0 | 239.0 | 12.Juli2027 | 336.0 |
| USB | US BANCORP MTN | Unternehmen | 806.219,50 | 31.0 | 9656.0 | 222.0 | 27.Apr.2027 | 315.0 |
| OKE | ONEOK INC | Unternehmen | 799.733,47 | 31.0 | 9834.0 | 253.0 | 24.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 799.353,86 | 31.0 | 9765.0 | 193.0 | 11.Jan.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 795.556,89 | 30.0 | 9976.0 | 232.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 788.302,61 | 30.0 | 9996.0 | 211.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 786.099,52 | 30.0 | 10082.0 | 221.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 782.736,10 | 30.0 | 9709.0 | 215.0 | 05.Apr.2027 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 779.093,46 | 30.0 | 9603.0 | 277.0 | 15.Dez.2027 | 334.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 778.809,37 | 30.0 | 9905.0 | 257.0 | 01.Okt.2027 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 760.367,72 | 29.0 | 9735.0 | 211.0 | 26.März2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 755.198,42 | 29.0 | 9750.0 | 224.0 | 04.Mai2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 752.768,91 | 29.0 | 9642.0 | 210.0 | 15.März2027 | 320.0 |
| WMT | WALMART INC | Unternehmen | 748.837,30 | 29.0 | 9875.0 | 250.0 | 09.Sept.2027 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 745.103,05 | 28.0 | 10037.0 | 207.0 | 30.Juni2027 | 513.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 744.564,38 | 28.0 | 10377.0 | 262.0 | 29.Nov.2027 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 734.297,11 | 28.0 | 10084.0 | 264.0 | 17.Nov.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 732.158,05 | 28.0 | 9662.0 | 213.0 | 22.März2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 732.161,61 | 28.0 | 9603.0 | 210.0 | 15.März2027 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 731.081,98 | 28.0 | 9628.0 | 270.0 | 13.Nov.2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 730.237,51 | 28.0 | 9310.0 | 231.0 | 15.Mai2027 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 725.629,47 | 28.0 | 9453.0 | 199.0 | 22.Jan.2027 | 233.0 |
| WDAY | WORKDAY INC | Unternehmen | 721.183,52 | 28.0 | 9736.0 | 214.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 714.867,12 | 27.0 | 9915.0 | 259.0 | 08.Okt.2027 | 435.0 |
| NKE | NIKE INC | Unternehmen | 707.030,88 | 27.0 | 9623.0 | 214.0 | 27.März2027 | 275.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 706.188,64 | 27.0 | 10424.0 | 239.0 | 01.Okt.2027 | 680.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 705.818,41 | 27.0 | 10170.0 | 249.0 | 15.Apr.2029 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 703.739,60 | 27.0 | 9871.0 | 251.0 | 15.Sept.2027 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 702.330,07 | 27.0 | 9849.0 | 222.0 | 10.Mai2027 | 400.0 |
| HSBC | HSBC USA INC | Unternehmen | 698.245,24 | 27.0 | 10114.0 | 204.0 | 04.März2027 | 529.0 |
| INTC | INTEL CORPORATION | Unternehmen | 696.431,22 | 27.0 | 9683.0 | 242.0 | 05.Aug.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 693.980,73 | 27.0 | 9868.0 | 242.0 | 03.Aug.2027 | 424.0 |
| HES | HESS CORP | Unternehmen | 693.356,98 | 26.0 | 9883.0 | 206.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 692.935,68 | 26.0 | 10073.0 | 232.0 | 15.Juli2027 | 535.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 682.604,25 | 26.0 | 9665.0 | 232.0 | 15.Juni2027 | 341.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 681.347,57 | 26.0 | 9265.0 | 240.0 | 20.Juni2027 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 678.154,71 | 26.0 | 9246.0 | 237.0 | 03.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 677.216,78 | 26.0 | 9723.0 | 232.0 | 01.Juli2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 676.821,24 | 26.0 | 9744.0 | 194.0 | 11.Jan.2027 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 672.843,90 | 26.0 | 9695.0 | 243.0 | 15.Aug.2027 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 671.272,64 | 26.0 | 10083.0 | 212.0 | 18.Apr.2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 670.632,81 | 26.0 | 9999.0 | 196.0 | 09.Feb.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 668.062,91 | 26.0 | 9136.0 | 261.0 | 01.Sept.2027 | 95.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 667.849,87 | 26.0 | 9814.0 | 216.0 | 11.Apr.2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 667.449,98 | 25.0 | 10116.0 | 214.0 | 01.Juni2027 | 550.0 |
| EQT | EQT CORP | Unternehmen | 664.627,31 | 25.0 | 9689.0 | 254.0 | 01.Okt.2027 | 390.0 |
| V | VISA INC | Unternehmen | 663.837,94 | 25.0 | 9436.0 | 222.0 | 15.Apr.2027 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 663.383,37 | 25.0 | 10055.0 | 255.0 | 15.Okt.2027 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 661.659,23 | 25.0 | 9731.0 | 228.0 | 05.Juni2027 | 360.0 |
| BWA | BORGWARNER INC | Unternehmen | 661.555,65 | 25.0 | 9492.0 | 237.0 | 01.Juli2027 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 654.962,28 | 25.0 | 9770.0 | 213.0 | 25.März2027 | 338.0 |
| STT | STATE STREET CORP | Unternehmen | 652.416,59 | 25.0 | 10068.0 | 204.0 | 18.März2027 | 499.0 |
| SOLV | SOLVENTUM CORP 144A | Unternehmen | 651.788,93 | 25.0 | 10092.0 | 197.0 | 25.Feb.2027 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 650.536,99 | 25.0 | 9307.0 | 248.0 | 01.Aug.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 649.766,38 | 25.0 | 9627.0 | 265.0 | 18.Okt.2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 639.556,38 | 24.0 | 9569.0 | 211.0 | 10.März2027 | 280.0 |
| CVX | CHEVRON CORP | Unternehmen | 639.509,65 | 24.0 | 9425.0 | 229.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 639.381,92 | 24.0 | 9618.0 | 229.0 | 19.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Unternehmen | 639.260,35 | 24.0 | 10075.0 | 226.0 | 25.Juni2027 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 637.195,85 | 24.0 | 9716.0 | 211.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 634.343,66 | 24.0 | 9972.0 | 254.0 | 20.Sept.2027 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 632.960,89 | 24.0 | 10237.0 | 261.0 | 15.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 629.414,65 | 24.0 | 9662.0 | 232.0 | 12.Juni2027 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 628.744,61 | 24.0 | 10064.0 | 198.0 | 22.Feb.2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 628.681,57 | 24.0 | 10023.0 | 193.0 | 18.Jan.2027 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 628.078,47 | 24.0 | 9859.0 | 229.0 | 13.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 625.368,94 | 24.0 | 10146.0 | 228.0 | 04.Juni2027 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 619.931,14 | 24.0 | 9521.0 | 274.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 619.147,15 | 24.0 | 9694.0 | 213.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 613.916,50 | 23.0 | 9706.0 | 224.0 | 11.Mai2027 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 610.636,56 | 23.0 | 9186.0 | 258.0 | 02.Sept.2027 | 175.0 |
| AON | AON CORP | Unternehmen | 606.719,16 | 23.0 | 9538.0 | 231.0 | 28.Mai2027 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 606.532,03 | 23.0 | 10043.0 | 199.0 | 26.Feb.2027 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 603.853,66 | 23.0 | 9582.0 | 224.0 | 11.Mai2027 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 603.588,12 | 23.0 | 9600.0 | 266.0 | 02.Nov.2027 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 602.755,56 | 23.0 | 9528.0 | 211.0 | 10.März2027 | 253.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 602.369,47 | 23.0 | 9669.0 | 247.0 | 01.Sept.2027 | 365.0 |
| AAPL | APPLE INC | Unternehmen | 598.660,84 | 23.0 | 9665.0 | 231.0 | 20.Juni2027 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 596.827,08 | 23.0 | 9804.0 | 218.0 | 22.Apr.2027 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 596.771,83 | 23.0 | 9676.0 | 225.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 596.076,00 | 23.0 | 10345.0 | 187.0 | 15.Jan.2027 | 700.0 |
| HPQ | HP INC | Unternehmen | 595.027,57 | 23.0 | 9565.0 | 235.0 | 17.Juni2027 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 594.266,75 | 23.0 | 9709.0 | 223.0 | 15.Mai2027 | 349.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 591.793,94 | 23.0 | 10027.0 | 195.0 | 08.Feb.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 586.725,97 | 22.0 | 9710.0 | 216.0 | 07.Apr.2027 | 345.0 |
| V | VISA INC | Unternehmen | 586.421,61 | 22.0 | 9542.0 | 256.0 | 15.Sept.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 584.985,36 | 22.0 | 10229.0 | 189.0 | 15.Jan.2027 | 595.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 584.737,44 | 22.0 | 9927.0 | 260.0 | 22.Okt.2027 | 433.0 |
| INTC | INTEL CORPORATION | Unternehmen | 583.658,53 | 22.0 | 9722.0 | 210.0 | 25.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 582.373,36 | 22.0 | 10212.0 | 265.0 | 10.Nov.2027 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 581.042,58 | 22.0 | 9632.0 | 223.0 | 05.Mai2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 580.751,85 | 22.0 | 9602.0 | 270.0 | 15.Nov.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 576.459,08 | 22.0 | 9487.0 | 203.0 | 01.Feb.2027 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 573.180,46 | 22.0 | 9666.0 | 243.0 | 25.Juli2027 | 329.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 569.172,33 | 22.0 | 9611.0 | 271.0 | 01.Dez.2027 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 569.098,85 | 22.0 | 10140.0 | 228.0 | 04.Juni2027 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 566.344,63 | 22.0 | 9860.0 | 238.0 | 27.Juli2027 | 415.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 565.420,70 | 22.0 | 9683.0 | 236.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Unternehmen | 563.193,02 | 22.0 | 9677.0 | 228.0 | 01.Juni2027 | 325.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 561.372,95 | 21.0 | 9786.0 | 209.0 | 01.Apr.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 557.321,66 | 21.0 | 9780.0 | 204.0 | 22.Feb.2027 | 368.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 555.794,96 | 21.0 | 9580.0 | 256.0 | 11.Sept.2027 | 317.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 554.858,85 | 21.0 | 9470.0 | 226.0 | 05.Mai2027 | 255.0 |
| HD | HOME DEPOT INC | Unternehmen | 554.492,70 | 21.0 | 9553.0 | 255.0 | 14.Sept.2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 552.150,80 | 21.0 | 9851.0 | 206.0 | 01.Apr.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 548.745,82 | 21.0 | 9925.0 | 243.0 | 14.Aug.2027 | 415.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 548.357,46 | 21.0 | 9045.0 | 275.0 | 01.Nov.2027 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 547.926,51 | 21.0 | 9588.0 | 211.0 | 15.März2027 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 547.697,98 | 21.0 | 9909.0 | 228.0 | 09.Juni2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 544.327,15 | 21.0 | 10062.0 | 235.0 | 16.Juli2027 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 543.855,81 | 21.0 | 9605.0 | 236.0 | 15.Juni2027 | 295.0 |
| FI | FISERV INC | Unternehmen | 540.737,54 | 21.0 | 9409.0 | 234.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 538.154,08 | 21.0 | 9694.0 | 214.0 | 01.Apr.2027 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 537.532,17 | 21.0 | 10158.0 | 257.0 | 24.Okt.2027 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 537.040,05 | 21.0 | 9595.0 | 270.0 | 15.Nov.2027 | 315.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 535.430,89 | 20.0 | 9934.0 | 205.0 | 06.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 534.801,54 | 20.0 | 9758.0 | 246.0 | 12.Aug.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 530.176,02 | 20.0 | 9083.0 | 280.0 | 13.Nov.2027 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 529.489,71 | 20.0 | 9686.0 | 224.0 | 16.Mai2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 529.391,53 | 20.0 | 9645.0 | 219.0 | 15.Apr.2027 | 288.0 |
| PNC | PNC BANK NA | Unternehmen | 527.910,27 | 20.0 | 9552.0 | 267.0 | 25.Okt.2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 526.309,71 | 20.0 | 10019.0 | 213.0 | 05.Apr.2027 | 498.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 526.324,28 | 20.0 | 10154.0 | 216.0 | 08.Mai2027 | 581.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 524.923,43 | 20.0 | 9602.0 | 248.0 | 11.Aug.2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 524.533,40 | 20.0 | 10081.0 | 209.0 | 05.Apr.2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 522.057,57 | 20.0 | 9696.0 | 225.0 | 18.Mai2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 522.028,55 | 20.0 | 9699.0 | 231.0 | 15.Juni2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 521.192,31 | 20.0 | 10724.0 | 214.0 | 29.Apr.2027 | 800.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 521.052,70 | 20.0 | 9737.0 | 209.0 | 08.März2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 515.545,73 | 20.0 | 9767.0 | 195.0 | 15.Jan.2027 | 345.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 512.321,25 | 20.0 | 10041.0 | 268.0 | 01.Dez.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 511.556,52 | 20.0 | 9910.0 | 238.0 | 15.Juli2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 510.097,86 | 19.0 | 10269.0 | 257.0 | 01.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 509.593,44 | 19.0 | 9565.0 | 265.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 508.109,54 | 19.0 | 9616.0 | 211.0 | 11.März2027 | 295.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 506.999,46 | 19.0 | 10061.0 | 239.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 503.877,96 | 19.0 | 9789.0 | 252.0 | 01.Okt.2027 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 503.326,85 | 19.0 | 9684.0 | 247.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 502.977,50 | 19.0 | 9891.0 | 262.0 | 22.Okt.2027 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 500.911,90 | 19.0 | 10670.0 | 186.0 | 15.Juli2027 | 850.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 500.575,57 | 19.0 | 10202.0 | 194.0 | 01.Feb.2027 | 590.0 |
| VTRS | VIATRIS INC | Unternehmen | 500.524,06 | 19.0 | 9349.0 | 236.0 | 22.Juni2027 | 230.0 |
| FI | FISERV INC | Unternehmen | 500.294,34 | 19.0 | 10076.0 | 203.0 | 15.März2027 | 515.0 |
| SRE | SEMPRA | Unternehmen | 498.577,32 | 19.0 | 9603.0 | 233.0 | 15.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 497.227,74 | 19.0 | 9452.0 | 208.0 | 26.Feb.2027 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 495.213,34 | 19.0 | 9560.0 | 268.0 | 03.Nov.2027 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 494.767,46 | 19.0 | 9941.0 | 232.0 | 01.Aug.2027 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 493.830,12 | 19.0 | 9975.0 | 249.0 | 14.Sept.2027 | 470.0 |
| CVX | CHEVRON USA INC | Unternehmen | 493.143,17 | 19.0 | 9130.0 | 255.0 | 12.Aug.2027 | 102.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 492.499,13 | 19.0 | 9944.0 | 230.0 | 15.Juni2027 | 465.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 490.984,31 | 19.0 | 9741.0 | 210.0 | 01.Apr.2027 | 363.0 |
| EFX | EQUIFAX INC | Unternehmen | 490.550,06 | 19.0 | 10026.0 | 272.0 | 15.Dez.2027 | 510.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 488.234,25 | 19.0 | 9667.0 | 244.0 | 15.Aug.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 487.932,72 | 19.0 | 9680.0 | 212.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 486.976,24 | 19.0 | 9827.0 | 233.0 | 09.Juni2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 486.219,67 | 19.0 | 9650.0 | 272.0 | 01.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 484.651,27 | 19.0 | 10078.0 | 208.0 | 19.März2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 484.402,21 | 18.0 | 9675.0 | 212.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 480.475,54 | 18.0 | 10006.0 | 233.0 | 09.Juli2027 | 490.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 478.855,53 | 18.0 | 9904.0 | 225.0 | 23.Mai2027 | 430.0 |
| COR | CENCORA INC | Unternehmen | 478.195,51 | 18.0 | 9637.0 | 276.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 475.056,19 | 18.0 | 9739.0 | 234.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 473.532,16 | 18.0 | 10064.0 | 231.0 | 11.Juni2027 | 490.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 473.374,92 | 18.0 | 9309.0 | 211.0 | 08.März2027 | 230.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 473.282,09 | 18.0 | 10172.0 | 262.0 | 15.Nov.2027 | 535.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 473.144,15 | 18.0 | 9956.0 | 253.0 | 29.Nov.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 472.582,73 | 18.0 | 9673.0 | 235.0 | 15.Juli2027 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 471.297,27 | 18.0 | 10087.0 | 223.0 | 14.Mai2027 | 500.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 469.754,67 | 18.0 | 9936.0 | 191.0 | 17.Jan.2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 469.576,60 | 18.0 | 10100.0 | 208.0 | 05.Apr.2027 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 468.797,62 | 18.0 | 9762.0 | 253.0 | 01.Okt.2027 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 467.837,12 | 18.0 | 10231.0 | 268.0 | 15.Dez.2027 | 585.0 |
| ADBE | ADOBE INC | Unternehmen | 467.276,05 | 18.0 | 10057.0 | 210.0 | 04.Apr.2027 | 485.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 467.238,58 | 18.0 | 10396.0 | 261.0 | 01.Dez.2027 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 465.107,90 | 18.0 | 9422.0 | 250.0 | 20.Aug.2027 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 459.237,12 | 18.0 | 9540.0 | 212.0 | 17.März2027 | 263.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 458.963,10 | 18.0 | 9749.0 | 222.0 | 15.Mai2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 456.852,09 | 17.0 | 10123.0 | 222.0 | 01.Juni2027 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 456.512,15 | 17.0 | 10273.0 | 260.0 | 15.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Unternehmen | 451.756,41 | 17.0 | 9547.0 | 220.0 | 15.Apr.2027 | 250.0 |
| MMM | 3M CO | Unternehmen | 451.389,64 | 17.0 | 9533.0 | 263.0 | 15.Okt.2027 | 288.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 449.300,28 | 17.0 | 10091.0 | 228.0 | 15.Juni2027 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 447.182,81 | 17.0 | 10057.0 | 266.0 | 21.Nov.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 446.874,64 | 17.0 | 9443.0 | 197.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 446.537,17 | 17.0 | 9991.0 | 268.0 | 15.Nov.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 446.202,22 | 17.0 | 9725.0 | 219.0 | 15.Apr.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 443.013,43 | 17.0 | 9819.0 | 240.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 442.413,83 | 17.0 | 9079.0 | 252.0 | 03.Aug.2027 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 441.522,21 | 17.0 | 9988.0 | 226.0 | 01.Juni2027 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 441.164,27 | 17.0 | 10041.0 | 226.0 | 01.Juli2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 439.793,61 | 17.0 | 9481.0 | 204.0 | 09.Feb.2027 | 220.0 |
| KEY | KEYCORP MTN | Unternehmen | 439.296,50 | 17.0 | 9402.0 | 219.0 | 06.Apr.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 437.440,86 | 17.0 | 9435.0 | 198.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 436.164,65 | 17.0 | 9640.0 | 237.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 435.566,88 | 17.0 | 10113.0 | 229.0 | 02.Juli2027 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 434.953,11 | 17.0 | 9917.0 | 255.0 | 15.Okt.2027 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 434.783,17 | 17.0 | 9752.0 | 226.0 | 01.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 434.652,45 | 17.0 | 9865.0 | 249.0 | 26.Aug.2027 | 404.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 434.203,71 | 17.0 | 10352.0 | 236.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 433.903,96 | 17.0 | 9547.0 | 265.0 | 15.Okt.2027 | 295.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 433.464,29 | 17.0 | 9100.0 | 268.0 | 01.Okt.2027 | 120.0 |
| PLD | PROLOGIS LP | Unternehmen | 431.607,89 | 16.0 | 9448.0 | 221.0 | 15.Apr.2027 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 430.591,79 | 16.0 | 9936.0 | 261.0 | 15.Okt.2027 | 440.0 |
| V | VISA INC | Unternehmen | 430.478,19 | 16.0 | 9094.0 | 257.0 | 15.Aug.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 429.268,21 | 16.0 | 9755.0 | 206.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 427.542,16 | 16.0 | 9881.0 | 253.0 | 15.Sept.2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 423.679,64 | 16.0 | 9735.0 | 208.0 | 15.März2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 421.905,59 | 16.0 | 9463.0 | 198.0 | 13.Jan.2027 | 190.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 418.584,28 | 16.0 | 10316.0 | 227.0 | 08.Juni2027 | 645.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 416.876,04 | 16.0 | 9721.0 | 253.0 | 25.Sept.2027 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 415.708,34 | 16.0 | 9965.0 | 264.0 | 08.Nov.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 415.727,63 | 16.0 | 10008.0 | 207.0 | 12.März2027 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 413.785,72 | 16.0 | 9722.0 | 198.0 | 27.Jan.2027 | 330.0 |
| MS | MORGAN STANLEY | Unternehmen | 413.684,91 | 16.0 | 9709.0 | 212.0 | 06.Apr.2027 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 412.609,66 | 16.0 | 9873.0 | 229.0 | 15.Juli2027 | 445.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 411.860,23 | 16.0 | 9755.0 | 218.0 | 01.Mai2027 | 385.0 |
| GOOGL | ALPHABET INC | Unternehmen | 406.866,38 | 16.0 | 9116.0 | 257.0 | 15.Aug.2027 | 80.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 405.989,37 | 16.0 | 10100.0 | 223.0 | 13.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 403.286,28 | 15.0 | 9777.0 | 225.0 | 15.Mai2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 402.325,42 | 15.0 | 9486.0 | 197.0 | 14.Jan.2027 | 217.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 399.194,02 | 15.0 | 9863.0 | 249.0 | 09.Sept.2027 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 398.338,74 | 15.0 | 10277.0 | 221.0 | 15.Juli2027 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 398.004,03 | 15.0 | 9926.0 | 241.0 | 12.Aug.2027 | 425.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 397.958,31 | 15.0 | 10050.0 | 199.0 | 01.März2027 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 396.271,54 | 15.0 | 10154.0 | 222.0 | 15.Juni2027 | 575.0 |
| TCP | TC PIPELINES LP | Unternehmen | 395.531,29 | 15.0 | 9740.0 | 224.0 | 25.Mai2027 | 390.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 395.441,52 | 15.0 | 9638.0 | 225.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 391.675,89 | 15.0 | 9375.0 | 231.0 | 15.Mai2027 | 185.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 391.423,06 | 15.0 | 9828.0 | 257.0 | 04.Okt.2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 390.394,63 | 15.0 | 9597.0 | 223.0 | 01.Mai2027 | 315.0 |
| MPLX | MPLX LP | Unternehmen | 388.558,15 | 15.0 | 9816.0 | 267.0 | 01.Dez.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 387.818,06 | 15.0 | 9132.0 | 263.0 | 15.Sept.2027 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 387.286,56 | 15.0 | 10684.0 | 219.0 | 15.Mai2027 | 780.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 385.504,54 | 15.0 | 10023.0 | 226.0 | 08.Juni2027 | 517.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 385.114,76 | 15.0 | 10029.0 | 207.0 | 30.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 384.477,25 | 15.0 | 9637.0 | 212.0 | 22.März2027 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 383.509,30 | 15.0 | 9690.0 | 271.0 | 01.Dez.2027 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 383.440,47 | 15.0 | 9600.0 | 246.0 | 15.Aug.2027 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 382.749,91 | 15.0 | 9585.0 | 254.0 | 15.Sept.2027 | 309.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 381.364,73 | 15.0 | 10079.0 | 229.0 | 03.Juli2027 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 380.244,97 | 15.0 | 10525.0 | 256.0 | 15.Nov.2027 | 710.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 380.079,58 | 15.0 | 9659.0 | 210.0 | 15.März2027 | 330.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 379.634,12 | 14.0 | 9909.0 | 229.0 | 01.Juli2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 378.654,36 | 14.0 | 10088.0 | 205.0 | 05.März2027 | 504.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 374.728,21 | 14.0 | 9548.0 | 213.0 | 15.März2027 | 230.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 372.810,93 | 14.0 | 9780.0 | 208.0 | 19.März2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 371.964,38 | 14.0 | 9616.0 | 220.0 | 25.Apr.2027 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 371.105,03 | 14.0 | 9273.0 | 205.0 | 03.Feb.2027 | 135.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 370.800,39 | 14.0 | 10113.0 | 219.0 | 20.Mai2027 | 570.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 370.630,36 | 14.0 | 9797.0 | 208.0 | 01.Apr.2027 | 400.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 369.591,03 | 14.0 | 9657.0 | 242.0 | 01.Aug.2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 367.700,43 | 14.0 | 9932.0 | 223.0 | 15.Juni2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 367.446,21 | 14.0 | 10074.0 | 203.0 | 15.März2027 | 510.0 |
| EXC | EXELON CORPORATION | Unternehmen | 365.535,07 | 14.0 | 9548.0 | 212.0 | 15.März2027 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 363.503,86 | 14.0 | 9690.0 | 232.0 | 15.Juni2027 | 325.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 362.281,82 | 14.0 | 9902.0 | 226.0 | 01.Juni2027 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 361.975,38 | 14.0 | 10141.0 | 261.0 | 15.Nov.2027 | 588.0 |
| DIS | WALT DISNEY CO | Unternehmen | 361.740,87 | 14.0 | 9822.0 | 212.0 | 23.März2027 | 370.0 |
| LEA | LEAR CORPORATION | Unternehmen | 361.023,77 | 14.0 | 9685.0 | 250.0 | 15.Sept.2027 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 359.914,31 | 14.0 | 9988.0 | 192.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 359.712,80 | 14.0 | 9968.0 | 242.0 | 06.Aug.2027 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 359.594,51 | 14.0 | 9832.0 | 228.0 | 01.Juni2027 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 357.566,86 | 14.0 | 9557.0 | 254.0 | 12.Sept.2027 | 300.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 357.491,24 | 14.0 | 10084.0 | 208.0 | 19.März2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 356.779,68 | 14.0 | 9718.0 | 231.0 | 15.Juni2027 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 356.689,70 | 14.0 | 10128.0 | 220.0 | 15.Juli2027 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 356.176,88 | 14.0 | 9600.0 | 219.0 | 15.Apr.2027 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 354.850,83 | 14.0 | 9675.0 | 229.0 | 22.Juni2027 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 353.205,38 | 13.0 | 9611.0 | 212.0 | 19.März2027 | 263.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 351.651,51 | 13.0 | 9301.0 | 204.0 | 01.Feb.2027 | 135.0 |
| ILMN | ILLUMINA INC | Unternehmen | 350.899,77 | 13.0 | 10221.0 | 268.0 | 13.Dez.2027 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 350.581,65 | 13.0 | 9604.0 | 254.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 347.261,20 | 13.0 | 9754.0 | 210.0 | 01.Apr.2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 344.872,42 | 13.0 | 10082.0 | 217.0 | 06.Mai2027 | 510.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 343.970,43 | 13.0 | 9575.0 | 207.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 342.530,13 | 13.0 | 9993.0 | 213.0 | 15.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 341.506,19 | 13.0 | 10224.0 | 226.0 | 01.Juni2027 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 341.210,26 | 13.0 | 9534.0 | 195.0 | 08.Jan.2027 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 340.376,24 | 13.0 | 9644.0 | 217.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 339.159,98 | 13.0 | 9719.0 | 195.0 | 11.Jan.2027 | 320.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 335.918,33 | 13.0 | 10020.0 | 197.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 335.553,16 | 13.0 | 9638.0 | 268.0 | 15.Nov.2027 | 338.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 335.508,55 | 13.0 | 9743.0 | 217.0 | 14.Apr.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 332.965,07 | 13.0 | 9437.0 | 197.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 332.122,05 | 13.0 | 9442.0 | 203.0 | 02.Feb.2027 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 331.999,78 | 13.0 | 9535.0 | 251.0 | 01.Sept.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 331.478,49 | 13.0 | 9557.0 | 256.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 331.329,62 | 13.0 | 10055.0 | 205.0 | 05.März2027 | 485.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 330.979,72 | 13.0 | 9206.0 | 250.0 | 01.Aug.2027 | 170.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 330.102,07 | 13.0 | 9567.0 | 208.0 | 01.März2027 | 285.0 |
| INTU | INTUIT INC. | Unternehmen | 329.570,77 | 13.0 | 9200.0 | 246.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 329.064,07 | 13.0 | 9113.0 | 264.0 | 15.Sept.2027 | 105.0 |
| ADSK | AUTODESK INC | Unternehmen | 328.761,31 | 13.0 | 9694.0 | 231.0 | 15.Juni2027 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 328.364,95 | 13.0 | 9919.0 | 262.0 | 01.Nov.2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 326.775,79 | 12.0 | 9693.0 | 267.0 | 15.Nov.2027 | 345.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 325.130,68 | 12.0 | 9697.0 | 240.0 | 18.Juli2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 325.149,06 | 12.0 | 9990.0 | 240.0 | 15.Aug.2027 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 324.662,79 | 12.0 | 9737.0 | 207.0 | 27.Feb.2027 | 325.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 324.449,41 | 12.0 | 9968.0 | 239.0 | 09.Aug.2027 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 323.912,70 | 12.0 | 9621.0 | 256.0 | 01.Okt.2027 | 355.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 323.466,08 | 12.0 | 9764.0 | 265.0 | 15.Nov.2027 | 405.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 321.920,98 | 12.0 | 9899.0 | 228.0 | 15.Juli2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 321.126,49 | 12.0 | 9993.0 | 191.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 321.139,59 | 12.0 | 9146.0 | 264.0 | 14.Sept.2027 | 110.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 320.830,34 | 12.0 | 9884.0 | 221.0 | 09.Mai2027 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 320.794,76 | 12.0 | 10017.0 | 195.0 | 08.Feb.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 320.250,68 | 12.0 | 9589.0 | 248.0 | 17.Aug.2027 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 318.355,15 | 12.0 | 9843.0 | 210.0 | 15.Apr.2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 317.356,74 | 12.0 | 10101.0 | 227.0 | 15.Juni2027 | 545.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 316.853,89 | 12.0 | 9425.0 | 270.0 | 15.Nov.2027 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 314.945,52 | 12.0 | 10153.0 | 227.0 | 15.Juni2027 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 314.626,69 | 12.0 | 9319.0 | 206.0 | 15.Feb.2027 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 314.417,79 | 12.0 | 9761.0 | 213.0 | 14.Apr.2027 | 359.0 |
| ECL | ECOLAB INC | Unternehmen | 312.568,00 | 12.0 | 9409.0 | 203.0 | 01.Feb.2027 | 165.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 312.413,39 | 12.0 | 9593.0 | 237.0 | 15.Juli2027 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 309.109,35 | 12.0 | 9626.0 | 276.0 | 15.Dez.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 308.210,52 | 12.0 | 9581.0 | 254.0 | 15.Sept.2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 307.937,08 | 12.0 | 10115.0 | 248.0 | 09.Sept.2027 | 537.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 303.799,54 | 12.0 | 9570.0 | 197.0 | 15.Jan.2027 | 245.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 303.317,93 | 12.0 | 9748.0 | 265.0 | 15.Nov.2027 | 385.0 |
| TCN | TELUS CORPORATION | Unternehmen | 303.177,37 | 12.0 | 9683.0 | 251.0 | 15.Sept.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 302.642,26 | 12.0 | 9131.0 | 255.0 | 13.Aug.2027 | 115.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 301.154,86 | 12.0 | 9575.0 | 246.0 | 15.Aug.2027 | 315.0 |
| KR | KROGER CO | Unternehmen | 299.662,59 | 11.0 | 9748.0 | 238.0 | 01.Aug.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 299.205,65 | 11.0 | 9555.0 | 212.0 | 15.März2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 298.903,16 | 11.0 | 10063.0 | 231.0 | 06.Juli2027 | 539.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 298.358,40 | 11.0 | 9469.0 | 236.0 | 15.Juni2027 | 288.0 |
| OKE | ONEOK INC | Unternehmen | 297.787,12 | 11.0 | 9786.0 | 231.0 | 13.Juli2027 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 295.822,42 | 11.0 | 10002.0 | 236.0 | 01.Aug.2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 295.701,77 | 11.0 | 10010.0 | 193.0 | 01.Feb.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 291.917,05 | 11.0 | 9399.0 | 213.0 | 09.März2027 | 175.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 289.675,69 | 11.0 | 10088.0 | 224.0 | 21.Juni2027 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 286.494,85 | 11.0 | 9680.0 | 224.0 | 15.Mai2027 | 335.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 285.577,14 | 11.0 | 9648.0 | 215.0 | 25.März2027 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 285.582,04 | 11.0 | 9472.0 | 218.0 | 05.Apr.2027 | 229.0 |
| ECL | ECOLAB INC | Unternehmen | 283.716,13 | 11.0 | 9601.0 | 273.0 | 01.Dez.2027 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 283.476,12 | 11.0 | 9279.0 | 244.0 | 15.Juli2027 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 281.432,18 | 11.0 | 9699.0 | 222.0 | 09.Mai2027 | 350.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 280.949,08 | 11.0 | 10083.0 | 204.0 | 21.März2027 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 279.764,58 | 11.0 | 9708.0 | 247.0 | 01.Sept.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 279.410,52 | 11.0 | 9950.0 | 264.0 | 26.Okt.2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 276.676,64 | 11.0 | 10014.0 | 188.0 | 01.Jan.2027 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 276.483,05 | 11.0 | 9663.0 | 248.0 | 15.Aug.2027 | 310.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 274.775,51 | 10.0 | 9876.0 | 252.0 | 10.Sept.2027 | 420.0 |
| SW | WRKCO INC | Unternehmen | 274.244,63 | 10.0 | 9602.0 | 253.0 | 15.Sept.2027 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 273.672,45 | 10.0 | 9971.0 | 241.0 | 15.Aug.2027 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 273.354,77 | 10.0 | 9759.0 | 230.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 271.444,46 | 10.0 | 9628.0 | 269.0 | 15.Nov.2027 | 340.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 270.031,05 | 10.0 | 9612.0 | 269.0 | 15.Nov.2027 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 269.098,75 | 10.0 | 9685.0 | 225.0 | 15.Mai2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 269.079,37 | 10.0 | 9607.0 | 234.0 | 15.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 268.984,95 | 10.0 | 9552.0 | 262.0 | 15.Okt.2027 | 305.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 268.624,82 | 10.0 | 9649.0 | 244.0 | 15.Aug.2027 | 345.0 |
| JBL | JABIL INC | Unternehmen | 267.510,72 | 10.0 | 9831.0 | 224.0 | 15.Mai2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 267.256,19 | 10.0 | 9423.0 | 213.0 | 12.März2027 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 266.722,16 | 10.0 | 9667.0 | 231.0 | 01.Juli2027 | 375.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 266.297,82 | 10.0 | 9477.0 | 310.0 | 01.Nov.2028 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 260.246,26 | 10.0 | 9599.0 | 277.0 | 15.Dez.2027 | 340.0 |
| BIDU | BAIDU INC | Unternehmen | 256.969,35 | 10.0 | 9719.0 | 236.0 | 06.Juli2027 | 363.0 |
| KO | COCA-COLA CO | Unternehmen | 256.042,56 | 10.0 | 9643.0 | 231.0 | 25.Mai2027 | 290.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 255.304,52 | 10.0 | 10005.0 | 195.0 | 01.Feb.2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.646,25 | 10.0 | 9840.0 | 252.0 | 16.Sept.2027 | 412.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 253.491,84 | 10.0 | 9849.0 | 258.0 | 15.Okt.2027 | 435.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 253.483,49 | 10.0 | 9756.0 | 213.0 | 15.Apr.2027 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 252.796,20 | 10.0 | 9262.0 | 269.0 | 15.Okt.2027 | 180.0 |
| ENIIM | LASMO USA INC | Unternehmen | 250.991,23 | 10.0 | 10612.0 | 261.0 | 15.Nov.2027 | 730.0 |
| SJM | J M SMUCKER CO | Unternehmen | 250.102,89 | 10.0 | 9653.0 | 276.0 | 15.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 249.768,77 | 10.0 | 10016.0 | 194.0 | 05.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 248.831,04 | 10.0 | 9484.0 | 202.0 | 01.Feb.2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 247.597,78 | 9.0 | 9818.0 | 258.0 | 30.Sept.2027 | 392.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 247.324,41 | 9.0 | 9492.0 | 229.0 | 19.Mai2027 | 248.0 |
| HAS | HASBRO INC | Unternehmen | 241.875,26 | 9.0 | 9622.0 | 252.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 241.659,55 | 9.0 | 9524.0 | 211.0 | 08.März2027 | 235.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 240.150,53 | 9.0 | 9325.0 | 260.0 | 15.Sept.2027 | 215.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 238.932,40 | 9.0 | 9734.0 | 227.0 | 01.Juni2027 | 360.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 238.577,05 | 9.0 | 9729.0 | 233.0 | 12.Juni2027 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 238.267,40 | 9.0 | 9596.0 | 264.0 | 02.Nov.2027 | 388.0 |
| TPR | TAPESTRY INC | Unternehmen | 236.617,45 | 9.0 | 9765.0 | 232.0 | 15.Juli2027 | 413.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Unternehmen | 232.104,16 | 9.0 | 9940.0 | 245.0 | 01.Sept.2027 | 491.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 230.792,88 | 9.0 | 9734.0 | 273.0 | 15.Dez.2027 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 228.812,52 | 9.0 | 10542.0 | 250.0 | 01.Okt.2027 | 695.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 228.612,50 | 9.0 | 9593.0 | 250.0 | 01.Sept.2027 | 312.0 |
| DHI | D R HORTON INC | Unternehmen | 228.595,98 | 9.0 | 9119.0 | 271.0 | 15.Okt.2027 | 140.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 227.927,92 | 9.0 | 9640.0 | 276.0 | 01.Dez.2027 | 363.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 227.490,99 | 9.0 | 9634.0 | 264.0 | 01.Nov.2027 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 224.065,89 | 9.0 | 9953.0 | 274.0 | 15.Dez.2027 | 460.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 224.038,11 | 9.0 | 9664.0 | 244.0 | 15.Aug.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 222.656,93 | 9.0 | 9677.0 | 232.0 | 15.Juni2027 | 343.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 222.345,44 | 8.0 | 10405.0 | 203.0 | 15.März2027 | 700.0 |
| R | RYDER SYSTEM INC | Unternehmen | 220.882,40 | 8.0 | 9856.0 | 231.0 | 15.Juni2027 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 220.242,04 | 8.0 | 9448.0 | 202.0 | 01.Feb.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 220.011,51 | 8.0 | 9750.0 | 213.0 | 06.Apr.2027 | 354.0 |
| EQR | ERP OPERATING LP | Unternehmen | 219.139,27 | 8.0 | 9615.0 | 242.0 | 01.Aug.2027 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 218.754,91 | 8.0 | 10047.0 | 205.0 | 20.März2027 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 217.863,56 | 8.0 | 9666.0 | 228.0 | 01.Juni2027 | 345.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 217.255,81 | 8.0 | 9569.0 | 207.0 | 01.März2027 | 290.0 |
| MAS | MASCO CORP | Unternehmen | 215.053,97 | 8.0 | 9611.0 | 268.0 | 15.Nov.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 213.004,58 | 8.0 | 9779.0 | 209.0 | 01.Apr.2027 | 380.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 208.420,78 | 8.0 | 9257.0 | 236.0 | 01.Juni2027 | 129.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 205.988,93 | 8.0 | 9551.0 | 270.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 205.398,69 | 8.0 | 9733.0 | 219.0 | 01.Mai2027 | 363.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 204.959,28 | 8.0 | 9646.0 | 232.0 | 01.Juli2027 | 345.0 |
| D | DOMINION ENERGY INC | Unternehmen | 201.698,15 | 8.0 | 9745.0 | 207.0 | 15.März2027 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 200.971,63 | 8.0 | 9277.0 | 206.0 | 15.Feb.2027 | 205.0 |
| NTAP | NETAPP INC | Unternehmen | 199.287,05 | 8.0 | 9418.0 | 236.0 | 22.Juni2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 198.821,39 | 8.0 | 9995.0 | 191.0 | 08.Jan.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 198.621,46 | 8.0 | 10052.0 | 250.0 | 13.Sept.2027 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 193.560,73 | 7.0 | 9576.0 | 247.0 | 15.Aug.2027 | 295.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 193.250,40 | 7.0 | 9173.0 | 270.0 | 15.Okt.2027 | 165.0 |
| NXPI | NXP BV | Unternehmen | 193.219,17 | 7.0 | 9887.0 | 227.0 | 01.Juni2027 | 440.0 |
| NNN | NNN REIT INC | Unternehmen | 187.133,77 | 7.0 | 9634.0 | 260.0 | 15.Okt.2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 184.670,72 | 7.0 | 9640.0 | 226.0 | 15.Mai2027 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 183.459,10 | 7.0 | 10220.0 | 265.0 | 01.Dez.2027 | 580.0 |
| CLX | CLOROX COMPANY | Unternehmen | 179.331,95 | 7.0 | 9574.0 | 258.0 | 01.Okt.2027 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 177.176,82 | 7.0 | 9814.0 | 208.0 | 01.Apr.2027 | 390.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 176.028,27 | 7.0 | 9711.0 | 271.0 | 06.Dez.2027 | 400.0 |
| WMT | WALMART INC | Unternehmen | 174.494,71 | 7.0 | 10328.0 | 211.0 | 05.Apr.2027 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 172.141,11 | 7.0 | 9479.0 | 199.0 | 21.Jan.2027 | 205.0 |
| GMT | GATX CORPORATION | Unternehmen | 168.986,38 | 6.0 | 10101.0 | 202.0 | 15.März2027 | 540.0 |
| AON | AON CORP | Unternehmen | 167.970,39 | 6.0 | 10454.0 | 182.0 | 01.Jan.2027 | 821.0 |
| AN | AUTONATION INC | Unternehmen | 165.442,06 | 6.0 | 9639.0 | 267.0 | 15.Nov.2027 | 380.0 |
| HP | HELMERICH AND PAYNE INC 144A | Unternehmen | 164.464,53 | 6.0 | 9849.0 | 268.0 | 01.Dez.2027 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 154.980,41 | 6.0 | 9669.0 | 228.0 | 30.Mai2027 | 330.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 153.453,34 | 6.0 | 9608.0 | 229.0 | 22.Sept.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 152.857,05 | 6.0 | 9479.0 | 203.0 | 04.Feb.2027 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 152.458,47 | 6.0 | 9646.0 | 276.0 | 15.Dez.2027 | 338.0 |
| EPR | EPR PROPERTIES | Unternehmen | 147.496,07 | 6.0 | 9811.0 | 223.0 | 01.Juni2027 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 144.505,07 | 6.0 | 9878.0 | 256.0 | 08.Okt.2027 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 143.750,15 | 5.0 | 9444.0 | 239.0 | 15.Juli2027 | 325.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 137.524,18 | 5.0 | 9817.0 | 277.0 | 14.Dez.2027 | 439.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 127.809,09 | 5.0 | 10086.0 | 202.0 | 15.März2027 | 530.0 |
| EBAY | EBAY INC | Unternehmen | 125.323,69 | 5.0 | 10313.0 | 262.0 | 22.Nov.2027 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 118.719,81 | 5.0 | 9636.0 | 229.0 | 01.Juni2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 113.949,19 | 4.0 | 10215.0 | 206.0 | 15.März2027 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 111.397,04 | 4.0 | 9572.0 | 272.0 | 16.Nov.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 107.783,09 | 4.0 | 9695.0 | 250.0 | 15.Sept.2027 | 395.0 |
| CATMED | CommonSpirit Health | Unternehmen | 103.912,91 | 4.0 | 10310.0 | 246.0 | 01.Nov.2027 | 607.0 |
| UDR | UDR INC MTN | Unternehmen | 98.073,80 | 4.0 | 9644.0 | 232.0 | 01.Juli2027 | 350.0 |
| COR | CENCORA INC | Unternehmen | 79.785,00 | 3.0 | 9960.0 | 276.0 | 15.Dez.2027 | 463.0 |
| BIDU | BAIDU INC | Unternehmen | 65.818,28 | 3.0 | 9350.0 | 209.0 | 23.Feb.2027 | 163.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 59.143,58 | 2.0 | 9692.0 | 234.0 | 15.Juli2027 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.997,94 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12,17 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
