Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 394 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 341.825,13 | 118.0 | 9481.0 | 309.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 329.454,40 | 113.0 | 9481.0 | 347.0 | 29.Sep.2027 | 445.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 320.195,77 | 110.0 | 9373.0 | 302.0 | 15.Mär.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.601,81 | 102.0 | 9397.0 | 340.0 | 22.Aug.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 290.092,20 | 100.0 | 9428.0 | 309.0 | 28.Mai.2027 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 281.982,50 | 97.0 | 9646.0 | 303.0 | 16.Mär.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 261.083,66 | 90.0 | 9711.0 | 331.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY | Unternehmen | 249.907,23 | 86.0 | 9487.0 | 290.0 | 20.Jan.2027 | 363.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 235.473,57 | 81.0 | 9515.0 | 339.0 | 15.Aug.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 231.145,69 | 80.0 | 9238.0 | 363.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 223.850,87 | 77.0 | 9545.0 | 329.0 | 22.Jul.2027 | 430.0 |
| T | AT&T INC | Unternehmen | 211.027,81 | 73.0 | 9025.0 | 326.0 | 01.Jun.2027 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 207.473,30 | 71.0 | 9272.0 | 361.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.144,98 | 66.0 | 9197.0 | 311.0 | 01.Apr.2027 | 280.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 191.047,10 | 66.0 | 9996.0 | 314.0 | 15.Jul.2027 | 617.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 187.018,04 | 64.0 | 9890.0 | 353.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 181.186,35 | 62.0 | 9499.0 | 312.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 175.900,24 | 61.0 | 9423.0 | 314.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 175.435,19 | 60.0 | 9471.0 | 316.0 | 11.Mai.2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 174.844,40 | 60.0 | 9447.0 | 319.0 | 20.Mai.2027 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 170.704,41 | 59.0 | 9815.0 | 309.0 | 15.Jun.2027 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 169.216,68 | 58.0 | 9343.0 | 347.0 | 12.Sep.2027 | 290.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 164.327,09 | 57.0 | 9897.0 | 249.0 | 15.Apr.2029 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 159.381,47 | 55.0 | 9429.0 | 316.0 | 06.Jun.2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.703,92 | 52.0 | 9138.0 | 306.0 | 04.Mär.2027 | 255.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 149.642,31 | 51.0 | 8616.0 | 356.0 | 21.Aug.2027 | 130.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 145.884,53 | 50.0 | 9332.0 | 318.0 | 03.Mai.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 141.034,97 | 49.0 | 10060.0 | 350.0 | 15.Nov.2027 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.451,37 | 48.0 | 9442.0 | 356.0 | 01.Dez.2027 | 365.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 138.772,34 | 48.0 | 9405.0 | 316.0 | 01.Jun.2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 138.603,44 | 48.0 | 9393.0 | 318.0 | 15.Jun.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 137.322,61 | 47.0 | 9411.0 | 346.0 | 19.Sep.2027 | 328.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 136.359,82 | 47.0 | 9551.0 | 319.0 | 08.Jun.2027 | 411.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 135.475,07 | 47.0 | 9385.0 | 314.0 | 01.Mai.2027 | 355.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 131.781,75 | 45.0 | 9357.0 | 308.0 | 24.Mär.2027 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 131.710,50 | 45.0 | 8944.0 | 334.0 | 10.Jun.2027 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 131.092,74 | 45.0 | 9563.0 | 344.0 | 15.Sep.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 131.088,76 | 45.0 | 9648.0 | 349.0 | 01.Okt.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 130.698,46 | 45.0 | 9350.0 | 309.0 | 22.Mär.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 128.592,46 | 44.0 | 8726.0 | 361.0 | 01.Sep.2027 | 95.0 |
| V | VISA INC | Unternehmen | 128.292,97 | 44.0 | 9078.0 | 320.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 124.769,93 | 43.0 | 9258.0 | 332.0 | 12.Jul.2027 | 336.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 124.367,15 | 43.0 | 9557.0 | 314.0 | 15.Mai.2027 | 388.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 124.253,85 | 43.0 | 10302.0 | 338.0 | 29.Nov.2027 | 655.0 |
| TSN | TYSON FOODS INC | Unternehmen | 123.799,66 | 43.0 | 9353.0 | 316.0 | 02.Jun.2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 123.558,22 | 43.0 | 9282.0 | 301.0 | 09.Mär.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 123.191,64 | 42.0 | 9003.0 | 306.0 | 03.Mär.2027 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 123.132,13 | 42.0 | 8928.0 | 301.0 | 01.Feb.2027 | 192.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 122.694,97 | 42.0 | 9291.0 | 363.0 | 15.Dez.2027 | 334.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 122.617,25 | 42.0 | 10041.0 | 355.0 | 18.Nov.2027 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 120.571,26 | 41.0 | 9717.0 | 323.0 | 15.Jul.2027 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 120.346,63 | 41.0 | 9541.0 | 301.0 | 08.Mär.2027 | 410.0 |
| VMW | VMWARE INC | Unternehmen | 119.454,76 | 41.0 | 9456.0 | 335.0 | 21.Aug.2027 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 119.356,79 | 41.0 | 9825.0 | 300.0 | 30.Jun.2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 118.521,74 | 41.0 | 10093.0 | 279.0 | 15.Jan.2027 | 595.0 |
| USB | US BANCORP MTN | Unternehmen | 118.209,27 | 41.0 | 9284.0 | 317.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 117.663,34 | 40.0 | 9362.0 | 289.0 | 11.Jan.2027 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 117.231,53 | 40.0 | 9243.0 | 305.0 | 15.Mär.2027 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 116.986,91 | 40.0 | 9667.0 | 342.0 | 15.Sep.2027 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 116.621,93 | 40.0 | 9314.0 | 318.0 | 05.Mai.2027 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 114.560,43 | 39.0 | 9183.0 | 307.0 | 08.Mär.2027 | 265.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 114.411,30 | 39.0 | 10301.0 | 327.0 | 01.Okt.2027 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 114.041,19 | 39.0 | 9443.0 | 307.0 | 29.Mär.2027 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 112.908,19 | 39.0 | 9198.0 | 305.0 | 01.Mär.2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 112.749,03 | 39.0 | 9387.0 | 363.0 | 13.Nov.2027 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 110.310,87 | 38.0 | 8837.0 | 339.0 | 20.Jun.2027 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 108.961,74 | 37.0 | 9361.0 | 355.0 | 15.Okt.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 108.567,95 | 37.0 | 9421.0 | 318.0 | 04.Mai.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 108.544,14 | 37.0 | 9339.0 | 316.0 | 03.Mai.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 108.135,82 | 37.0 | 8932.0 | 296.0 | 22.Jan.2027 | 233.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 107.579,77 | 37.0 | 10215.0 | 346.0 | 05.Nov.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 106.573,55 | 37.0 | 10209.0 | 348.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Unternehmen | 104.901,84 | 36.0 | 9408.0 | 324.0 | 20.Jun.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 104.658,44 | 36.0 | 9376.0 | 287.0 | 11.Jan.2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 104.154,36 | 36.0 | 8909.0 | 333.0 | 01.Jun.2027 | 145.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 103.956,25 | 36.0 | 9713.0 | 322.0 | 09.Jul.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 103.181,27 | 36.0 | 9737.0 | 342.0 | 15.Sep.2027 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 101.509,74 | 35.0 | 9176.0 | 307.0 | 10.Mär.2027 | 253.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.328,86 | 35.0 | 9016.0 | 332.0 | 01.Jul.2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.828,11 | 34.0 | 9186.0 | 307.0 | 10.Mär.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.212,13 | 34.0 | 9269.0 | 340.0 | 01.Sep.2027 | 365.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 97.845,81 | 34.0 | 9530.0 | 321.0 | 15.Jul.2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.796,59 | 34.0 | 8886.0 | 330.0 | 15.Mai.2027 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.629,74 | 34.0 | 9628.0 | 329.0 | 27.Jul.2027 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.404,75 | 34.0 | 9628.0 | 316.0 | 10.Mai.2027 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.403,10 | 34.0 | 9582.0 | 302.0 | 25.Mär.2027 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 96.384,51 | 33.0 | 9490.0 | 305.0 | 26.Mär.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 96.214,45 | 33.0 | 9331.0 | 335.0 | 15.Aug.2027 | 370.0 |
| CSX | CSX CORP | Unternehmen | 95.993,73 | 33.0 | 9348.0 | 318.0 | 01.Jun.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 95.686,91 | 33.0 | 9403.0 | 304.0 | 08.Mär.2027 | 335.0 |
| WDAY | WORKDAY INC | Unternehmen | 95.628,41 | 33.0 | 9417.0 | 308.0 | 01.Apr.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 95.504,11 | 33.0 | 9615.0 | 333.0 | 03.Aug.2027 | 424.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 95.256,28 | 33.0 | 9375.0 | 320.0 | 15.Jun.2027 | 341.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 95.059,47 | 33.0 | 9406.0 | 319.0 | 17.Mai.2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.933,56 | 33.0 | 9354.0 | 310.0 | 07.Apr.2027 | 345.0 |
| NKE | NIKE INC | Unternehmen | 94.806,44 | 33.0 | 9343.0 | 310.0 | 27.Mär.2027 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 94.304,72 | 32.0 | 9425.0 | 320.0 | 18.Mai.2027 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.069,67 | 32.0 | 9396.0 | 317.0 | 11.Mai.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 93.359,75 | 32.0 | 9211.0 | 329.0 | 21.Jul.2027 | 365.0 |
| HCA | HCA INC | Unternehmen | 93.330,94 | 32.0 | 9181.0 | 306.0 | 15.Mär.2027 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.235,17 | 32.0 | 9316.0 | 363.0 | 15.Nov.2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 93.146,81 | 32.0 | 9714.0 | 339.0 | 14.Sep.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 93.141,41 | 32.0 | 9742.0 | 303.0 | 09.Apr.2027 | 500.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 92.427,55 | 32.0 | 9573.0 | 302.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 91.739,29 | 32.0 | 8937.0 | 306.0 | 26.Feb.2027 | 235.0 |
| GOOGL | ALPHABET INC | Unternehmen | 91.571,31 | 32.0 | 8699.0 | 358.0 | 15.Aug.2027 | 80.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 90.987,30 | 31.0 | 8909.0 | 356.0 | 01.Dez.2027 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 90.147,53 | 31.0 | 9402.0 | 301.0 | 28.Feb.2027 | 366.0 |
| EQT | EQT CORP | Unternehmen | 89.554,75 | 31.0 | 9369.0 | 346.0 | 01.Okt.2027 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 89.184,72 | 31.0 | 9855.0 | 345.0 | 15.Okt.2027 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 88.663,86 | 31.0 | 8809.0 | 335.0 | 03.Jun.2027 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 88.323,64 | 30.0 | 9265.0 | 360.0 | 15.Okt.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 88.222,55 | 30.0 | 9723.0 | 345.0 | 15.Sep.2027 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.018,54 | 30.0 | 9559.0 | 334.0 | 05.Aug.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 87.967,06 | 30.0 | 9255.0 | 323.0 | 19.Mai.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 86.917,77 | 30.0 | 10188.0 | 345.0 | 01.Nov.2027 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 86.658,81 | 30.0 | 8963.0 | 362.0 | 01.Dez.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 86.242,13 | 30.0 | 9523.0 | 303.0 | 19.Mär.2027 | 329.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 85.677,65 | 29.0 | 9471.0 | 305.0 | 01.Apr.2027 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 85.201,17 | 29.0 | 8955.0 | 323.0 | 05.Mai.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 84.034,32 | 29.0 | 9806.0 | 344.0 | 20.Sep.2027 | 455.0 |
| FI | FISERV INC | Unternehmen | 83.712,62 | 29.0 | 8991.0 | 327.0 | 01.Jun.2027 | 225.0 |
| MMM | 3M CO | Unternehmen | 82.968,49 | 29.0 | 9188.0 | 357.0 | 15.Okt.2027 | 288.0 |
| HES | HESS CORP | Unternehmen | 82.784,80 | 28.0 | 9676.0 | 299.0 | 01.Apr.2027 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 81.800,83 | 28.0 | 9568.0 | 309.0 | 25.Mär.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 81.197,82 | 28.0 | 9214.0 | 319.0 | 11.Mai.2027 | 365.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 80.751,87 | 28.0 | 9453.0 | 321.0 | 13.Jul.2027 | 440.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 80.661,97 | 28.0 | 10006.0 | 13.0 | nan | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 79.594,78 | 27.0 | 9255.0 | 336.0 | 25.Jul.2027 | 329.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 79.040,04 | 27.0 | 9675.0 | 315.0 | 15.Jun.2027 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 78.422,81 | 27.0 | 9193.0 | 358.0 | 18.Okt.2027 | 335.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 77.950,93 | 27.0 | 10069.0 | 337.0 | 01.Dez.2027 | 675.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 77.712,82 | 27.0 | 9429.0 | 307.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 77.630,86 | 27.0 | 9445.0 | 325.0 | 01.Jul.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 76.698,30 | 26.0 | 9968.0 | 347.0 | 15.Dez.2027 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 76.632,13 | 26.0 | 9361.0 | 313.0 | 09.Jun.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.317,68 | 26.0 | 9421.0 | 290.0 | 11.Jan.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 76.290,08 | 26.0 | 9849.0 | 347.0 | 01.Dez.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 76.048,22 | 26.0 | 10119.0 | 353.0 | 10.Nov.2027 | 545.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 75.877,21 | 26.0 | 9431.0 | 306.0 | 01.Apr.2027 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 75.532,77 | 26.0 | 9271.0 | 349.0 | 14.Sep.2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 75.519,60 | 26.0 | 9313.0 | 328.0 | 15.Jul.2027 | 355.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 75.402,36 | 26.0 | 9332.0 | 337.0 | 15.Aug.2027 | 340.0 |
| HUM | HUMANA INC | Unternehmen | 75.339,86 | 26.0 | 8822.0 | 305.0 | 03.Feb.2027 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 75.243,74 | 26.0 | 8786.0 | 345.0 | 01.Aug.2027 | 210.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 74.813,66 | 26.0 | 9421.0 | 309.0 | 01.Apr.2027 | 335.0 |
| HPQ | HP INC | Unternehmen | 74.682,30 | 26.0 | 9204.0 | 326.0 | 17.Jun.2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 74.154,94 | 26.0 | 8684.0 | 356.0 | 02.Sep.2027 | 175.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 73.830,48 | 25.0 | 10100.0 | 351.0 | 15.Nov.2027 | 535.0 |
| KEY | KEYCORP MTN | Unternehmen | 73.723,04 | 25.0 | 8643.0 | 317.0 | 06.Apr.2027 | 225.0 |
| HD | HOME DEPOT INC | Unternehmen | 73.048,18 | 25.0 | 9220.0 | 316.0 | 15.Apr.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 72.983,18 | 25.0 | 9054.0 | 296.0 | 13.Jan.2027 | 190.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.758,94 | 25.0 | 9640.0 | 299.0 | 06.Apr.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 72.732,70 | 25.0 | 9519.0 | 320.0 | 09.Jun.2027 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 72.546,63 | 25.0 | 9610.0 | 307.0 | 23.Mär.2027 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 72.373,95 | 25.0 | 8506.0 | 375.0 | 01.Nov.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 72.281,32 | 25.0 | 9536.0 | 339.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 71.730,25 | 25.0 | 9008.0 | 296.0 | 12.Jan.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 71.553,70 | 25.0 | 9447.0 | 299.0 | 22.Feb.2027 | 368.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.911,43 | 24.0 | 8644.0 | 380.0 | 13.Nov.2027 | 113.0 |
| VTRS | VIATRIS INC | Unternehmen | 70.776,75 | 24.0 | 8750.0 | 333.0 | 22.Jun.2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 70.496,76 | 24.0 | 9237.0 | 360.0 | 01.Dez.2027 | 338.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 70.273,45 | 24.0 | 9362.0 | 319.0 | 15.Mai.2027 | 320.0 |
| CVX | CHEVRON USA INC | Unternehmen | 69.767,73 | 24.0 | 8692.0 | 355.0 | 12.Aug.2027 | 102.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 69.540,94 | 24.0 | 8671.0 | 364.0 | 14.Sep.2027 | 110.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 68.882,46 | 24.0 | 9667.0 | 283.0 | 15.Jan.2027 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 68.805,23 | 24.0 | 9254.0 | 310.0 | 15.Mär.2027 | 230.0 |
| ECL | ECOLAB INC | Unternehmen | 67.677,78 | 23.0 | 8972.0 | 302.0 | 01.Feb.2027 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 67.492,26 | 23.0 | 8994.0 | 329.0 | 15.Mai.2027 | 185.0 |
| EBAY | EBAY INC | Unternehmen | 67.313,84 | 23.0 | 9447.0 | 316.0 | 05.Jun.2027 | 360.0 |
| COR | AMERISOURCEBERGEN CORP | Unternehmen | 66.795,25 | 23.0 | 9390.0 | 362.0 | 15.Dez.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 66.592,04 | 23.0 | 9477.0 | 314.0 | 15.Apr.2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 66.164,08 | 23.0 | 9915.0 | 299.0 | 01.Jun.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 65.933,02 | 23.0 | 9360.0 | 345.0 | 01.Okt.2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 65.843,44 | 23.0 | 9750.0 | 311.0 | 01.Jun.2027 | 470.0 |
| SRE | SEMPRA | Unternehmen | 65.551,43 | 23.0 | 9221.0 | 322.0 | 15.Jun.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 65.454,68 | 23.0 | 9299.0 | 307.0 | 22.Mär.2027 | 300.0 |
| EFX | EQUIFAX INC | Unternehmen | 65.251,92 | 22.0 | 9814.0 | 352.0 | 15.Dez.2027 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 65.187,83 | 22.0 | 9293.0 | 359.0 | 02.Nov.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.140,12 | 22.0 | 9570.0 | 319.0 | 15.Mai.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 65.067,70 | 22.0 | 9236.0 | 307.0 | 11.Mär.2027 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 64.796,59 | 22.0 | 9225.0 | 315.0 | 15.Apr.2027 | 295.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 64.788,47 | 22.0 | 9737.0 | 337.0 | 29.Nov.2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 63.773,89 | 22.0 | 9666.0 | 323.0 | 01.Aug.2027 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 63.244,59 | 22.0 | 9832.0 | 316.0 | 01.Jul.2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 62.991,93 | 22.0 | 9499.0 | 305.0 | 15.Apr.2027 | 420.0 |
| MPLX | MPLX LP | Unternehmen | 62.953,33 | 22.0 | 9481.0 | 351.0 | 01.Dez.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 62.077,00 | 21.0 | 9442.0 | 333.0 | 15.Aug.2027 | 395.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 61.857,03 | 21.0 | 9474.0 | 306.0 | 15.Apr.2027 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 61.496,81 | 21.0 | 9312.0 | 321.0 | 15.Jun.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 61.427,91 | 21.0 | 10197.0 | 337.0 | 04.Nov.2027 | 735.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 61.040,10 | 21.0 | 9397.0 | 321.0 | 12.Jun.2027 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 60.931,53 | 21.0 | 10774.0 | 274.0 | 15.Jul.2027 | 850.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 60.892,67 | 21.0 | 9360.0 | 361.0 | 15.Nov.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 60.852,99 | 21.0 | 9425.0 | 339.0 | 01.Sep.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 60.777,78 | 21.0 | 9435.0 | 344.0 | 01.Okt.2027 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 60.584,47 | 21.0 | 8637.0 | 367.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 60.552,58 | 21.0 | 9309.0 | 319.0 | 16.Mai.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.142,54 | 21.0 | 9204.0 | 308.0 | 17.Mär.2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 60.125,39 | 21.0 | 9183.0 | 303.0 | 01.Mär.2027 | 290.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.927,44 | 21.0 | 9333.0 | 315.0 | 15.Apr.2027 | 288.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 59.410,78 | 20.0 | 9663.0 | 310.0 | 08.Jun.2027 | 517.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 59.223,13 | 20.0 | 9844.0 | 282.0 | 17.Jan.2027 | 550.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 59.040,29 | 20.0 | 9657.0 | 320.0 | 01.Jul.2027 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 58.790,08 | 20.0 | 9041.0 | 326.0 | 19.Mai.2027 | 248.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 58.293,76 | 20.0 | 9686.0 | 352.0 | 01.Nov.2027 | 463.0 |
| EXC | EXELON CORPORATION | Unternehmen | 58.156,02 | 20.0 | 9178.0 | 308.0 | 15.Mär.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 57.795,47 | 20.0 | 8970.0 | 301.0 | 02.Feb.2027 | 195.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 57.608,32 | 20.0 | 9405.0 | 318.0 | 12.Jun.2027 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.417,98 | 20.0 | 9491.0 | 303.0 | 27.Feb.2027 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 56.997,38 | 20.0 | 9355.0 | 322.0 | 25.Mai.2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 56.932,32 | 20.0 | 10133.0 | 310.0 | 15.Jul.2027 | 610.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 56.705,39 | 20.0 | 9441.0 | 315.0 | 15.Mai.2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 56.600,42 | 19.0 | 9425.0 | 360.0 | 15.Nov.2027 | 345.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 56.535,29 | 19.0 | 9272.0 | 363.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 56.507,09 | 19.0 | 9372.0 | 311.0 | 25.Mär.2027 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 56.506,31 | 19.0 | 8666.0 | 362.0 | 15.Sep.2027 | 140.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 56.397,38 | 19.0 | 9251.0 | 323.0 | 01.Jul.2027 | 375.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 56.229,86 | 19.0 | 9362.0 | 358.0 | 15.Nov.2027 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 56.215,68 | 19.0 | 9337.0 | 312.0 | 15.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 56.060,40 | 19.0 | 9296.0 | 308.0 | 19.Mär.2027 | 263.0 |
| ILMN | ILLUMINA INC | Unternehmen | 56.038,36 | 19.0 | 9932.0 | 347.0 | 13.Dez.2027 | 575.0 |
| AON | AON CORP | Unternehmen | 56.010,18 | 19.0 | 9196.0 | 322.0 | 28.Mai.2027 | 285.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 55.943,89 | 19.0 | 9316.0 | 363.0 | 15.Nov.2027 | 315.0 |
| K | KELLOGG COMPANY | Unternehmen | 55.636,72 | 19.0 | 9264.0 | 362.0 | 15.Nov.2027 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 55.503,21 | 19.0 | 8504.0 | 352.0 | 03.Aug.2027 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 55.390,92 | 19.0 | 9182.0 | 309.0 | 08.Mär.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 55.214,22 | 19.0 | 9686.0 | 318.0 | 23.Mai.2027 | 430.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 55.211,40 | 19.0 | 9142.0 | 302.0 | 01.Feb.2027 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 54.834,11 | 19.0 | 9966.0 | 357.0 | 21.Nov.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 54.549,68 | 19.0 | 9052.0 | 310.0 | 12.Mär.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 53.949,80 | 19.0 | 8921.0 | 345.0 | 20.Aug.2027 | 270.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 53.911,07 | 19.0 | 9579.0 | 311.0 | 01.Jun.2027 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 53.798,85 | 19.0 | 9188.0 | 294.0 | 15.Jan.2027 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 53.182,17 | 18.0 | 9510.0 | 321.0 | 15.Jul.2027 | 445.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 53.110,57 | 18.0 | 10322.0 | 306.0 | 01.Jun.2027 | 625.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 53.039,18 | 18.0 | 9423.0 | 310.0 | 15.Jun.2027 | 500.0 |
| INTU | INTUIT INC. | Unternehmen | 52.964,26 | 18.0 | 8779.0 | 345.0 | 15.Jul.2027 | 135.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 52.801,74 | 18.0 | 9414.0 | 315.0 | 09.Mai.2027 | 350.0 |
| OKE | ONEOK INC | Unternehmen | 52.686,97 | 18.0 | 9434.0 | 323.0 | 13.Jul.2027 | 400.0 |
| WMT | WALMART INC | Unternehmen | 52.422,28 | 18.0 | 10404.0 | 301.0 | 05.Apr.2027 | 588.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 52.260,03 | 18.0 | 9461.0 | 311.0 | 14.Apr.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 51.904,83 | 18.0 | 9042.0 | 296.0 | 08.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 51.893,15 | 18.0 | 9354.0 | 343.0 | 11.Aug.2027 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 51.592,58 | 18.0 | 9314.0 | 301.0 | 01.Apr.2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 51.319,63 | 18.0 | 9271.0 | 347.0 | 15.Sep.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.284,01 | 18.0 | 9276.0 | 307.0 | 01.Apr.2027 | 330.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 51.006,89 | 18.0 | 9158.0 | 331.0 | 15.Jul.2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.939,76 | 18.0 | 9181.0 | 341.0 | 15.Aug.2027 | 295.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.702,82 | 17.0 | 10123.0 | 342.0 | 15.Nov.2027 | 710.0 |
| KR | KROGER CO | Unternehmen | 50.602,65 | 17.0 | 9432.0 | 331.0 | 01.Aug.2027 | 370.0 |
| PNC | PNC BANK NA | Unternehmen | 50.196,54 | 17.0 | 9102.0 | 361.0 | 25.Okt.2027 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 50.181,69 | 17.0 | 9221.0 | 344.0 | 01.Sep.2027 | 312.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.018,36 | 17.0 | 9367.0 | 303.0 | 15.Mär.2027 | 365.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 49.681,29 | 17.0 | 9838.0 | 340.0 | 13.Sep.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.371,91 | 17.0 | 9738.0 | 330.0 | 15.Aug.2027 | 495.0 |
| WMT | WALMART INC | Unternehmen | 49.065,94 | 17.0 | 9731.0 | 342.0 | 09.Sep.2027 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 48.963,32 | 17.0 | 9605.0 | 316.0 | 01.Jun.2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 48.931,88 | 17.0 | 9575.0 | 313.0 | 01.Jun.2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 48.496,53 | 17.0 | 9681.0 | 314.0 | 09.Mai.2027 | 435.0 |
| PEAK | HEALTHPEAK OP LLC | Unternehmen | 48.212,45 | 17.0 | 8724.0 | 304.0 | 01.Feb.2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.981,27 | 17.0 | 10849.0 | 300.0 | 29.Apr.2027 | 800.0 |
| TCP | TC PIPELINES LP | Unternehmen | 47.949,38 | 16.0 | 9396.0 | 311.0 | 25.Mai.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 47.763,17 | 16.0 | 9503.0 | 346.0 | 15.Okt.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 47.752,22 | 16.0 | 9511.0 | 307.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 47.694,97 | 16.0 | 9387.0 | 320.0 | 15.Jun.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 47.651,25 | 16.0 | 9379.0 | 320.0 | 15.Jun.2027 | 343.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.617,00 | 16.0 | 9440.0 | 339.0 | 01.Sep.2027 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 47.524,19 | 16.0 | 9325.0 | 356.0 | 01.Dez.2027 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 47.143,20 | 16.0 | 9280.0 | 363.0 | 15.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 47.120,48 | 16.0 | 9416.0 | 319.0 | 15.Mai.2027 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.050,16 | 16.0 | 9261.0 | 363.0 | 15.Dez.2027 | 338.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.866,37 | 16.0 | 9257.0 | 330.0 | 15.Jul.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 46.649,16 | 16.0 | 9156.0 | 361.0 | 01.Dez.2027 | 363.0 |
| V | VISA INC | Unternehmen | 46.600,53 | 16.0 | 9267.0 | 349.0 | 15.Sep.2027 | 275.0 |
| ZTS | ZOETIS INC | Unternehmen | 46.471,80 | 16.0 | 9234.0 | 348.0 | 12.Sep.2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 46.303,76 | 16.0 | 9193.0 | 345.0 | 01.Sep.2027 | 295.0 |
| NNN | NNN REIT INC | Unternehmen | 46.156,71 | 16.0 | 9193.0 | 353.0 | 15.Okt.2027 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 45.937,02 | 16.0 | 9289.0 | 339.0 | 15.Aug.2027 | 313.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 45.835,79 | 16.0 | 9158.0 | 362.0 | 15.Nov.2027 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 45.699,64 | 16.0 | 9766.0 | 322.0 | 15.Jul.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 45.597,01 | 16.0 | 9049.0 | 298.0 | 21.Jan.2027 | 205.0 |
| CVX | CHEVRON CORP | Unternehmen | 45.480,61 | 16.0 | 9089.0 | 326.0 | 11.Mai.2027 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 45.154,47 | 16.0 | 9794.0 | 310.0 | 15.Jun.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 45.113,39 | 16.0 | 8986.0 | 312.0 | 09.Mär.2027 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 44.568,31 | 15.0 | 8872.0 | 356.0 | 15.Sep.2027 | 215.0 |
| JBL | JABIL INC | Unternehmen | 43.874,13 | 15.0 | 9527.0 | 317.0 | 15.Mai.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 43.450,07 | 15.0 | 9532.0 | 290.0 | 15.Jan.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 43.404,98 | 15.0 | 9631.0 | 349.0 | 15.Nov.2027 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.291,71 | 15.0 | 8638.0 | 364.0 | 15.Sep.2027 | 105.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 43.160,95 | 15.0 | 9418.0 | 315.0 | 01.Jun.2027 | 360.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 42.551,14 | 15.0 | 9323.0 | 323.0 | 15.Jun.2027 | 300.0 |
| UDR | UDR INC MTN | Unternehmen | 42.419,10 | 15.0 | 9287.0 | 325.0 | 01.Jul.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 42.413,69 | 15.0 | 9254.0 | 359.0 | 15.Dez.2027 | 388.0 |
| EQIX | EQUINIX INC | Unternehmen | 41.381,12 | 14.0 | 8740.0 | 342.0 | 15.Jul.2027 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 41.207,83 | 14.0 | 10464.0 | 335.0 | 01.Okt.2027 | 695.0 |
| EBAY | EBAY INC | Unternehmen | 40.798,77 | 14.0 | 10196.0 | 350.0 | 22.Nov.2027 | 595.0 |
| VFC | VF CORPORATION | Unternehmen | 40.189,18 | 14.0 | 8907.0 | 318.0 | 23.Apr.2027 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 39.877,70 | 14.0 | 9763.0 | 319.0 | 06.Jul.2027 | 539.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 38.367,55 | 13.0 | 8871.0 | 367.0 | 01.Nov.2028 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 38.224,37 | 13.0 | 9509.0 | 307.0 | 06.Apr.2027 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 38.133,58 | 13.0 | 9426.0 | 294.0 | 27.Jan.2027 | 330.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 37.644,25 | 13.0 | 9355.0 | 304.0 | 01.Apr.2027 | 380.0 |
| LEA | LEAR CORPORATION | Unternehmen | 37.557,37 | 13.0 | 9317.0 | 343.0 | 15.Sep.2027 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 37.362,50 | 13.0 | 9281.0 | 347.0 | 15.Sep.2027 | 309.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 37.191,27 | 13.0 | 9222.0 | 342.0 | 15.Sep.2027 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 37.167,62 | 13.0 | 9473.0 | 303.0 | 01.Apr.2027 | 390.0 |
| HAS | HASBRO INC | Unternehmen | 37.118,04 | 13.0 | 9212.0 | 345.0 | 15.Sep.2027 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 36.970,41 | 13.0 | 9210.0 | 356.0 | 15.Okt.2027 | 305.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 36.953,69 | 13.0 | 9230.0 | 362.0 | 15.Nov.2027 | 335.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.858,54 | 13.0 | 9162.0 | 349.0 | 01.Okt.2027 | 355.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 36.299,26 | 12.0 | 9051.0 | 357.0 | 02.Nov.2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 35.713,14 | 12.0 | 10002.0 | 309.0 | 15.Jul.2027 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 35.471,69 | 12.0 | 10120.0 | 349.0 | 15.Nov.2027 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 35.177,84 | 12.0 | 8703.0 | 340.0 | 17.Aug.2027 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 34.884,17 | 12.0 | 9855.0 | 337.0 | 09.Sep.2027 | 537.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 34.051,21 | 12.0 | 9568.0 | 320.0 | 15.Jul.2027 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 33.849,66 | 12.0 | 9491.0 | 313.0 | 01.Jun.2027 | 375.0 |
| ADSK | AUTODESK INC | Unternehmen | 33.561,71 | 12.0 | 9434.0 | 319.0 | 15.Jun.2027 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 33.138,12 | 11.0 | 9317.0 | 319.0 | 01.Jun.2027 | 315.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 32.971,82 | 11.0 | 9322.0 | 335.0 | 01.Aug.2027 | 315.0 |
| TPR | TAPESTRY INC | Unternehmen | 32.674,71 | 11.0 | 9188.0 | 325.0 | 15.Jul.2027 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 32.665,79 | 11.0 | 9177.0 | 322.0 | 22.Jun.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 32.488,88 | 11.0 | 9266.0 | 362.0 | 03.Nov.2027 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 32.339,97 | 11.0 | 9173.0 | 303.0 | 01.Mär.2027 | 290.0 |
| NXPI | NXP BV | Unternehmen | 32.280,17 | 11.0 | 9203.0 | 318.0 | 01.Mai.2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 32.269,71 | 11.0 | 9172.0 | 309.0 | 15.Mär.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 32.053,47 | 11.0 | 9094.0 | 302.0 | 09.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 31.737,69 | 11.0 | 8989.0 | 295.0 | 14.Jan.2027 | 217.0 |
| ENIIM | LASMO USA INC | Unternehmen | 31.732,69 | 11.0 | 10559.0 | 345.0 | 15.Nov.2027 | 730.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 31.289,59 | 11.0 | 10132.0 | 306.0 | 08.Jun.2027 | 645.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 30.830,04 | 11.0 | 8755.0 | 348.0 | 01.Aug.2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 30.343,85 | 10.0 | 10070.0 | 346.0 | 24.Okt.2027 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 28.779,30 | 10.0 | 9450.0 | 320.0 | 15.Jun.2027 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 28.675,11 | 10.0 | 9548.0 | 356.0 | 15.Nov.2027 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 28.418,70 | 10.0 | 9402.0 | 342.0 | 15.Sep.2027 | 370.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 28.256,49 | 10.0 | 9362.0 | 304.0 | 01.Apr.2027 | 385.0 |
| EQR | ERP OPERATING LP | Unternehmen | 27.985,56 | 10.0 | 9227.0 | 335.0 | 01.Aug.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 27.964,49 | 10.0 | 9314.0 | 321.0 | 15.Mai.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 27.756,39 | 10.0 | 9141.0 | 335.0 | 17.Aug.2027 | 413.0 |
| CLX | CLOROX COMPANY | Unternehmen | 27.700,52 | 10.0 | 9188.0 | 352.0 | 01.Okt.2027 | 310.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 27.692,38 | 10.0 | 9165.0 | 304.0 | 01.Mär.2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 27.653,52 | 10.0 | 9154.0 | 350.0 | 11.Sep.2027 | 317.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 27.484,36 | 9.0 | 9154.0 | 365.0 | 16.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.260,10 | 9.0 | 9024.0 | 297.0 | 11.Jan.2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 27.036,28 | 9.0 | 8989.0 | 357.0 | 02.Nov.2027 | 381.0 |
| PLD | PROLOGIS LP | Unternehmen | 27.038,21 | 9.0 | 8990.0 | 319.0 | 15.Apr.2027 | 213.0 |
| SITC | DDR CORP | Unternehmen | 24.460,68 | 8.0 | 9558.0 | 307.0 | 01.Jun.2027 | 470.0 |
| R | RYDER SYSTEM INC | Unternehmen | 24.396,20 | 8.0 | 9569.0 | 317.0 | 15.Jun.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 24.347,61 | 8.0 | 9640.0 | 340.0 | 26.Aug.2027 | 404.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 24.098,72 | 8.0 | 9489.0 | 319.0 | 15.Jun.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 23.831,54 | 8.0 | 9400.0 | 326.0 | 15.Jul.2027 | 370.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 23.827,02 | 8.0 | 9344.0 | 356.0 | 06.Dez.2027 | 400.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 23.747,92 | 8.0 | 9357.0 | 328.0 | 23.Aug.2027 | 563.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 23.741,10 | 8.0 | 9472.0 | 311.0 | 01.Mai.2027 | 385.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 23.740,05 | 8.0 | 9435.0 | 345.0 | 25.Sep.2027 | 375.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Unternehmen | 23.672,14 | 8.0 | 9340.0 | 291.0 | 11.Feb.2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 23.629,90 | 8.0 | 9297.0 | 362.0 | 15.Dez.2027 | 350.0 |
| MS | MORGAN STANLEY | Unternehmen | 23.621,64 | 8.0 | 9402.0 | 307.0 | 06.Apr.2027 | 350.0 |
| ETN | EATON CORPORATION | Unternehmen | 23.532,29 | 8.0 | 9353.0 | 347.0 | 15.Sep.2027 | 310.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 23.450,74 | 8.0 | 9285.0 | 337.0 | 15.Aug.2027 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 23.389,16 | 8.0 | 9347.0 | 319.0 | 15.Mai.2027 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 23.346,13 | 8.0 | 9315.0 | 314.0 | 01.Mai.2027 | 363.0 |
| EPR | EPR PROPERTIES | Unternehmen | 23.257,22 | 8.0 | 9087.0 | 312.0 | 01.Jun.2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 23.176,11 | 8.0 | 9263.0 | 363.0 | 15.Nov.2027 | 313.0 |
| WRK | WRKCO INC | Unternehmen | 23.153,75 | 8.0 | 9197.0 | 346.0 | 15.Sep.2027 | 338.0 |
| KEY | KEY BANK NATIONAL ASSOCIATION | Unternehmen | 23.046,83 | 8.0 | 9024.0 | 358.0 | 14.Dez.2027 | 439.0 |
| NTAP | NETAPP INC | Unternehmen | 22.822,73 | 8.0 | 9029.0 | 332.0 | 22.Jun.2027 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 22.757,58 | 8.0 | 9072.0 | 315.0 | 05.Apr.2027 | 229.0 |
| AN | AUTONATION INC | Unternehmen | 22.728,28 | 8.0 | 9082.0 | 360.0 | 15.Nov.2027 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 22.581,53 | 8.0 | 8962.0 | 299.0 | 01.Feb.2027 | 225.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 22.443,41 | 8.0 | 8907.0 | 299.0 | 01.Feb.2027 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 22.261,74 | 8.0 | 8885.0 | 366.0 | 15.Okt.2027 | 180.0 |
| DHI | D R HORTON INC | Unternehmen | 21.717,76 | 7.0 | 8672.0 | 370.0 | 15.Okt.2027 | 140.0 |
| V | VISA INC | Unternehmen | 21.705,31 | 7.0 | 8661.0 | 358.0 | 15.Aug.2027 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 19.061,33 | 7.0 | 9400.0 | 328.0 | 15.Jun.2027 | 295.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 19.035,56 | 7.0 | 9388.0 | 332.0 | 18.Jul.2027 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 19.019,04 | 7.0 | 9424.0 | 342.0 | 15.Aug.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 18.998,36 | 7.0 | 9333.0 | 317.0 | 01.Jun.2027 | 345.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 18.823,64 | 6.0 | 9275.0 | 325.0 | 01.Jul.2027 | 345.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 18.786,53 | 6.0 | 9298.0 | 337.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 18.708,30 | 6.0 | 9301.0 | 306.0 | 01.Apr.2027 | 363.0 |
| MAS | MASCO CORPORATION | Unternehmen | 18.438,85 | 6.0 | 9211.0 | 361.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 18.329,38 | 6.0 | 9109.0 | 307.0 | 15.Mär.2027 | 290.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 17.616,82 | 6.0 | 9046.0 | 301.0 | 22.Sep.2027 | 360.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 15.550,19 | 5.0 | 10088.0 | 343.0 | 01.Dez.2027 | 580.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.415,51 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 10.585,94 | 4.0 | 10391.0 | 323.0 | 01.Aug.2027 | 622.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.243,77 | 4.0 | 9990.0 | 304.0 | 15.Jun.2027 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 9.303,51 | 3.0 | 9279.0 | 315.0 | 25.Apr.2027 | 305.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 9.289,57 | 3.0 | 9267.0 | 357.0 | 01.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 9.267,43 | 3.0 | 9208.0 | 351.0 | 08.Sep.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 9.259,39 | 3.0 | 9171.0 | 293.0 | 08.Jan.2027 | 235.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 8.806,60 | 3.0 | 8753.0 | 307.0 | 08.Mär.2027 | 255.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
