Below, a list of constituents for CEBK (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, CEBK consists of 447 securities.
Note: The data shown here is as of date Mai 08, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.578.157,28 | 399.0 | 10004.0 | 11.0 | nan | 534.0 |
| C | CITIGROUP INC | Unternehmen | 1.342.683,78 | 96.0 | 9703.0 | 310.0 | 29.Sept.2027 | 445.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.299.264,61 | 93.0 | 9586.0 | 270.0 | 15.Apr.2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 1.272.635,09 | 91.0 | 9492.0 | 263.0 | 15.März2027 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.150.509,90 | 82.0 | 9489.0 | 301.0 | 22.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.142.603,85 | 82.0 | 9740.0 | 264.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 1.057.811,48 | 76.0 | 9623.0 | 251.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 979.528,05 | 70.0 | 9381.0 | 318.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 936.355,61 | 67.0 | 9719.0 | 292.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 926.050,52 | 66.0 | 9586.0 | 300.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Unternehmen | 908.632,59 | 65.0 | 9190.0 | 286.0 | 01.Juni2027 | 230.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 778.083,67 | 56.0 | 10126.0 | 278.0 | 15.Juli2027 | 617.0 |
| ABBV | ABBVIE INC | Unternehmen | 772.816,56 | 55.0 | 9940.0 | 257.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 771.141,44 | 55.0 | 9352.0 | 271.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 755.991,91 | 54.0 | 9984.0 | 253.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 730.348,98 | 52.0 | 9574.0 | 273.0 | 13.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 715.021,00 | 51.0 | 9915.0 | 316.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 707.119,58 | 51.0 | 9912.0 | 295.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 705.888,46 | 50.0 | 9653.0 | 275.0 | 23.Apr.2027 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 704.980,61 | 50.0 | 9940.0 | 272.0 | 15.Juni2027 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 703.074,17 | 50.0 | 9422.0 | 323.0 | 06.Dez.2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 700.328,85 | 50.0 | 9459.0 | 293.0 | 12.Juli2027 | 336.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 694.154,92 | 50.0 | 10233.0 | 310.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 668.936,96 | 48.0 | 9416.0 | 309.0 | 12.Sept.2027 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 666.825,35 | 48.0 | 9090.0 | 292.0 | 10.Juni2027 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 655.958,70 | 47.0 | 9659.0 | 306.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 653.046,23 | 47.0 | 9825.0 | 305.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Unternehmen | 641.592,63 | 46.0 | 9549.0 | 273.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 635.371,09 | 45.0 | 10269.0 | 313.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 633.185,45 | 45.0 | 9488.0 | 278.0 | 03.Mai2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 619.718,36 | 44.0 | 9316.0 | 265.0 | 04.März2027 | 255.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 619.109,47 | 44.0 | 8791.0 | 314.0 | 21.Aug.2027 | 130.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 618.786,81 | 44.0 | 9503.0 | 278.0 | 01.Juni2027 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 617.916,57 | 44.0 | 10131.0 | 305.0 | 15.Nov.2027 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 616.429,59 | 44.0 | 9516.0 | 267.0 | 24.März2027 | 338.0 |
| VMW | VMWARE LLC | Unternehmen | 615.968,18 | 44.0 | 9541.0 | 297.0 | 21.Aug.2027 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 612.438,70 | 44.0 | 9554.0 | 275.0 | 20.Mai2027 | 325.0 |
| INTNED | ING GROEP NV | Unternehmen | 608.992,37 | 44.0 | 9624.0 | 268.0 | 29.März2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 604.583,65 | 43.0 | 9723.0 | 311.0 | 01.Okt.2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 603.239,70 | 43.0 | 9558.0 | 278.0 | 06.Juni2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 599.961,19 | 43.0 | 10426.0 | 303.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 592.350,40 | 42.0 | 9735.0 | 272.0 | 28.Mai2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 587.281,95 | 42.0 | 9682.0 | 281.0 | 08.Juni2027 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 581.728,39 | 42.0 | 9520.0 | 319.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 576.127,11 | 41.0 | 9293.0 | 266.0 | 03.März2027 | 245.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 566.660,15 | 41.0 | 9864.0 | 285.0 | 09.Juli2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 566.304,67 | 40.0 | 9527.0 | 274.0 | 01.Mai2027 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 561.282,45 | 40.0 | 9931.0 | 261.0 | 30.Juni2027 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 558.470,94 | 40.0 | 10048.0 | 253.0 | 15.Apr.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 555.492,73 | 40.0 | 9562.0 | 279.0 | 15.Juni2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 553.860,38 | 40.0 | 10134.0 | 311.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 550.602,41 | 39.0 | 9336.0 | 267.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 543.482,66 | 39.0 | 9734.0 | 296.0 | 03.Aug.2027 | 424.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 542.328,45 | 39.0 | 9453.0 | 308.0 | 19.Sept.2027 | 328.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 539.905,74 | 39.0 | 9488.0 | 282.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 536.402,96 | 38.0 | 9586.0 | 262.0 | 09.März2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 533.038,74 | 38.0 | 9651.0 | 269.0 | 25.März2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 525.189,85 | 38.0 | 9399.0 | 326.0 | 15.Dez.2027 | 334.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 523.630,72 | 37.0 | 9725.0 | 304.0 | 15.Sept.2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 516.537,36 | 37.0 | 9448.0 | 266.0 | 15.März2027 | 320.0 |
| AON | AON CORP | Unternehmen | 516.075,39 | 37.0 | 9343.0 | 283.0 | 28.Mai2027 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 514.714,79 | 37.0 | 9408.0 | 317.0 | 15.Okt.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 509.950,40 | 36.0 | 9120.0 | 260.0 | 01.Feb.2027 | 192.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 509.708,97 | 36.0 | 10256.0 | 260.0 | 15.Apr.2027 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 506.726,08 | 36.0 | 9653.0 | 270.0 | 15.Mai2027 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 504.535,93 | 36.0 | 8849.0 | 319.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 503.584,31 | 36.0 | 9512.0 | 277.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 502.509,07 | 36.0 | 9540.0 | 287.0 | 01.Juli2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 497.786,07 | 36.0 | 9459.0 | 277.0 | 03.Mai2027 | 310.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 496.118,44 | 35.0 | 10032.0 | 261.0 | 01.Juni2027 | 550.0 |
| MA | MASTERCARD INC | Unternehmen | 494.881,79 | 35.0 | 9571.0 | 266.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 492.852,85 | 35.0 | 9896.0 | 265.0 | 09.Apr.2027 | 500.0 |
| BWA | BORGWARNER INC | Unternehmen | 491.459,83 | 35.0 | 9214.0 | 293.0 | 01.Juli2027 | 265.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 488.879,18 | 35.0 | 10338.0 | 304.0 | 29.Nov.2027 | 655.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 486.017,50 | 35.0 | 9342.0 | 267.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 485.426,35 | 35.0 | 9589.0 | 279.0 | 04.Mai2027 | 363.0 |
| HPQ | HP INC | Unternehmen | 485.269,24 | 35.0 | 9360.0 | 286.0 | 17.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 482.201,69 | 34.0 | 9931.0 | 308.0 | 15.Okt.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 477.877,92 | 34.0 | 9481.0 | 269.0 | 22.März2027 | 305.0 |
| AAPL | APPLE INC | Unternehmen | 476.920,00 | 34.0 | 9450.0 | 319.0 | 13.Nov.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 474.954,66 | 34.0 | 9812.0 | 286.0 | 15.Juli2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 474.563,67 | 34.0 | 9846.0 | 307.0 | 20.Sept.2027 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 473.215,11 | 34.0 | 9689.0 | 262.0 | 08.März2027 | 410.0 |
| STT | STATE STREET CORP | Unternehmen | 471.650,58 | 34.0 | 9965.0 | 258.0 | 18.März2027 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 469.609,99 | 34.0 | 10179.0 | 243.0 | 15.Jan.2027 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 467.735,96 | 33.0 | 9685.0 | 282.0 | 09.Juni2027 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 460.554,36 | 33.0 | 9227.0 | 282.0 | 05.Mai2027 | 255.0 |
| V | VISA INC | Unternehmen | 457.117,31 | 33.0 | 9204.0 | 279.0 | 15.Apr.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 455.494,56 | 33.0 | 9065.0 | 286.0 | 15.Mai2027 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 447.662,74 | 32.0 | 9542.0 | 296.0 | 15.Aug.2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 439.908,77 | 31.0 | 9470.0 | 297.0 | 17.Aug.2027 | 413.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 423.663,92 | 30.0 | 9901.0 | 297.0 | 29.Nov.2027 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 423.177,70 | 30.0 | 9336.0 | 309.0 | 12.Sept.2027 | 300.0 |
| FI | FISERV INC | Unternehmen | 419.970,55 | 30.0 | 9152.0 | 287.0 | 01.Juni2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 419.329,02 | 30.0 | 10003.0 | 252.0 | 05.März2027 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 418.868,88 | 30.0 | 9269.0 | 323.0 | 01.Dez.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 417.340,16 | 30.0 | 9755.0 | 304.0 | 09.Sept.2027 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 416.720,99 | 30.0 | 9617.0 | 296.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 415.816,80 | 30.0 | 9320.0 | 265.0 | 01.März2027 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 414.572,29 | 30.0 | 9262.0 | 261.0 | 09.Feb.2027 | 220.0 |
| MRO | MARATHON OIL CORP | Unternehmen | 412.893,59 | 30.0 | 9692.0 | 283.0 | 15.Juli2027 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 412.575,47 | 29.0 | 9941.0 | 252.0 | 08.Feb.2027 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 410.575,22 | 29.0 | 9537.0 | 268.0 | 01.Apr.2027 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 408.066,00 | 29.0 | 9972.0 | 252.0 | 22.Feb.2027 | 490.0 |
| INTC | INTEL CORPORATION | Unternehmen | 402.264,44 | 29.0 | 9648.0 | 263.0 | 25.März2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 401.937,90 | 29.0 | 9741.0 | 271.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 399.572,43 | 29.0 | 9202.0 | 265.0 | 26.Feb.2027 | 235.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 398.342,31 | 28.0 | 9458.0 | 288.0 | 15.Juni2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 397.860,11 | 28.0 | 9360.0 | 267.0 | 10.März2027 | 280.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 396.349,65 | 28.0 | 9355.0 | 318.0 | 01.Dez.2027 | 395.0 |
| NKE | NIKE INC | Unternehmen | 392.719,63 | 28.0 | 9432.0 | 270.0 | 27.März2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 391.517,53 | 28.0 | 9448.0 | 279.0 | 19.Mai2027 | 315.0 |
| MMM | 3M CO | Unternehmen | 391.168,83 | 28.0 | 9273.0 | 318.0 | 15.Okt.2027 | 288.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 389.955,45 | 28.0 | 9939.0 | 314.0 | 01.Dez.2027 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 389.862,40 | 28.0 | 9014.0 | 297.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 389.756,08 | 28.0 | 9989.0 | 272.0 | 08.Mai2027 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 387.977,28 | 28.0 | 9701.0 | 276.0 | 09.Juni2027 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 387.769,74 | 28.0 | 9541.0 | 270.0 | 05.Apr.2027 | 365.0 |
| CSX | CSX CORP | Unternehmen | 386.251,37 | 28.0 | 9490.0 | 279.0 | 01.Juni2027 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 385.846,12 | 28.0 | 9588.0 | 266.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Unternehmen | 385.603,63 | 28.0 | 9488.0 | 277.0 | 27.Apr.2027 | 315.0 |
| HCA | HCA INC | Unternehmen | 384.018,24 | 27.0 | 9412.0 | 266.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 382.126,91 | 27.0 | 9461.0 | 301.0 | 01.Sept.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 380.757,71 | 27.0 | 9752.0 | 307.0 | 15.Sept.2027 | 415.0 |
| EQT | EQT CORP | Unternehmen | 377.567,32 | 27.0 | 9519.0 | 308.0 | 01.Okt.2027 | 390.0 |
| FI | FISERV INC | Unternehmen | 377.335,90 | 27.0 | 9970.0 | 256.0 | 15.März2027 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 376.872,79 | 27.0 | 9648.0 | 283.0 | 13.Juli2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 376.475,09 | 27.0 | 9566.0 | 249.0 | 11.Jan.2027 | 345.0 |
| CVX | CHEVRON CORP | Unternehmen | 373.925,52 | 27.0 | 9203.0 | 282.0 | 11.Mai2027 | 200.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 372.825,51 | 27.0 | 9451.0 | 290.0 | 21.Juli2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 369.372,18 | 26.0 | 9953.0 | 312.0 | 21.Nov.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 368.653,25 | 26.0 | 8984.0 | 293.0 | 03.Juni2027 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 368.620,65 | 26.0 | 9545.0 | 271.0 | 07.Apr.2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 366.785,65 | 26.0 | 9433.0 | 304.0 | 11.Aug.2027 | 285.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 363.907,96 | 26.0 | 10387.0 | 291.0 | 01.Okt.2027 | 680.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 363.140,71 | 26.0 | 8912.0 | 315.0 | 02.Sept.2027 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 360.792,26 | 26.0 | 10238.0 | 239.0 | 15.Jan.2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 359.949,82 | 26.0 | 9174.0 | 255.0 | 11.Jan.2027 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 359.919,96 | 26.0 | 9072.0 | 292.0 | 01.Juni2027 | 145.0 |
| EFX | EQUIFAX INC | Unternehmen | 359.085,89 | 26.0 | 9941.0 | 317.0 | 15.Dez.2027 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 357.214,49 | 26.0 | 10758.0 | 238.0 | 15.Juli2027 | 850.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 354.334,99 | 25.0 | 9672.0 | 278.0 | 01.Juni2027 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 351.808,69 | 25.0 | 8785.0 | 336.0 | 13.Nov.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 350.850,19 | 25.0 | 8986.0 | 304.0 | 01.Aug.2027 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 350.847,91 | 25.0 | 9387.0 | 320.0 | 15.Nov.2027 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 349.181,45 | 25.0 | 9464.0 | 274.0 | 11.Mai2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 348.529,70 | 25.0 | 9650.0 | 271.0 | 11.Apr.2027 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 347.741,15 | 25.0 | 9508.0 | 303.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Unternehmen | 347.196,92 | 25.0 | 9343.0 | 311.0 | 15.Sept.2027 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 346.599,99 | 25.0 | 9861.0 | 302.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 346.176,14 | 25.0 | 9560.0 | 265.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 345.018,43 | 25.0 | 9173.0 | 260.0 | 02.Feb.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 343.075,92 | 25.0 | 9204.0 | 256.0 | 22.Jan.2027 | 233.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 341.199,73 | 24.0 | 9939.0 | 254.0 | 26.Feb.2027 | 480.0 |
| COR | CENCORA INC | Unternehmen | 341.200,95 | 24.0 | 9447.0 | 324.0 | 15.Dez.2027 | 345.0 |
| WDAY | WORKDAY INC | Unternehmen | 340.528,39 | 24.0 | 9556.0 | 269.0 | 01.Apr.2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 340.405,53 | 24.0 | 10211.0 | 309.0 | 01.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 339.174,43 | 24.0 | 9351.0 | 321.0 | 15.Okt.2027 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 338.097,64 | 24.0 | 9850.0 | 246.0 | 15.Jan.2027 | 485.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 337.946,11 | 24.0 | 9576.0 | 272.0 | 14.Apr.2027 | 370.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 337.141,26 | 24.0 | 9478.0 | 283.0 | 12.Juni2027 | 313.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 336.077,70 | 24.0 | 8727.0 | 333.0 | 01.Nov.2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 335.499,10 | 24.0 | 9524.0 | 270.0 | 01.Apr.2027 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 332.517,96 | 24.0 | 8851.0 | 322.0 | 14.Sept.2027 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 330.644,16 | 24.0 | 9401.0 | 320.0 | 18.Okt.2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 330.423,88 | 24.0 | 9539.0 | 274.0 | 11.Mai2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 330.256,66 | 24.0 | 9515.0 | 276.0 | 18.Mai2027 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 328.702,48 | 24.0 | 9961.0 | 279.0 | 01.Juli2027 | 520.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 326.184,83 | 23.0 | 9556.0 | 267.0 | 01.Apr.2027 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 325.907,05 | 23.0 | 9470.0 | 285.0 | 20.Juni2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 324.704,27 | 23.0 | 9806.0 | 278.0 | 15.Juni2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 323.165,32 | 23.0 | 9627.0 | 260.0 | 22.Feb.2027 | 368.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 322.565,61 | 23.0 | 9932.0 | 247.0 | 19.Jan.2027 | 488.0 |
| AZO | AUTOZONE INC | Unternehmen | 322.183,73 | 23.0 | 9600.0 | 275.0 | 01.Juni2027 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 321.374,48 | 23.0 | 9794.0 | 285.0 | 01.Aug.2027 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 321.072,82 | 23.0 | 9912.0 | 304.0 | 15.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 320.908,53 | 23.0 | 9503.0 | 282.0 | 15.Juni2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 320.882,48 | 23.0 | 9916.0 | 250.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 319.843,78 | 23.0 | 9454.0 | 297.0 | 25.Juli2027 | 329.0 |
| HD | HOME DEPOT INC | Unternehmen | 319.208,26 | 23.0 | 9345.0 | 276.0 | 15.Apr.2027 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 319.109,62 | 23.0 | 9436.0 | 321.0 | 01.Dez.2027 | 338.0 |
| HSBC | HSBC USA INC | Unternehmen | 318.870,42 | 23.0 | 10029.0 | 257.0 | 04.März2027 | 529.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 318.307,42 | 23.0 | 9452.0 | 299.0 | 15.Aug.2027 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 317.778,86 | 23.0 | 9455.0 | 278.0 | 05.Mai2027 | 290.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 316.477,10 | 23.0 | 9786.0 | 274.0 | 23.Mai2027 | 430.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 315.705,04 | 23.0 | 10300.0 | 303.0 | 01.Dez.2027 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 313.749,21 | 22.0 | 9724.0 | 303.0 | 26.Aug.2027 | 404.0 |
| HES | HESS CORP | Unternehmen | 313.055,45 | 22.0 | 9739.0 | 260.0 | 01.Apr.2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 311.470,10 | 22.0 | 9420.0 | 267.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 309.848,72 | 22.0 | 9720.0 | 292.0 | 27.Juli2027 | 415.0 |
| VTRS | VIATRIS INC | Unternehmen | 305.719,83 | 22.0 | 9066.0 | 292.0 | 22.Juni2027 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 301.176,89 | 22.0 | 9594.0 | 248.0 | 11.Jan.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 300.874,00 | 22.0 | 9981.0 | 262.0 | 05.Apr.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 300.666,17 | 21.0 | 9346.0 | 311.0 | 11.Sept.2027 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 299.793,89 | 21.0 | 9194.0 | 306.0 | 20.Aug.2027 | 270.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Unternehmen | 299.645,56 | 21.0 | 9919.0 | 245.0 | 17.Jan.2027 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 299.513,21 | 21.0 | 9938.0 | 267.0 | 05.Apr.2027 | 498.0 |
| AMGN | AMGEN INC | Unternehmen | 297.322,85 | 21.0 | 9404.0 | 320.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 296.828,61 | 21.0 | 9351.0 | 310.0 | 14.Sept.2027 | 280.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 296.111,76 | 21.0 | 9618.0 | 294.0 | 15.Aug.2027 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 293.982,52 | 21.0 | 9460.0 | 296.0 | 01.Aug.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 292.964,30 | 21.0 | 9347.0 | 267.0 | 15.März2027 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 289.766,64 | 21.0 | 9341.0 | 318.0 | 02.Nov.2027 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 288.715,75 | 21.0 | 9526.0 | 267.0 | 01.Apr.2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 287.797,92 | 21.0 | 9858.0 | 274.0 | 01.Juni2027 | 470.0 |
| DIS | WALT DISNEY CO | Unternehmen | 287.208,75 | 21.0 | 9689.0 | 267.0 | 23.März2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 287.141,05 | 21.0 | 9625.0 | 250.0 | 15.Jan.2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 285.550,04 | 20.0 | 9635.0 | 275.0 | 15.Mai2027 | 370.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 285.432,05 | 20.0 | 9670.0 | 263.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 284.830,77 | 20.0 | 9612.0 | 305.0 | 01.Okt.2027 | 420.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 284.510,17 | 20.0 | 9780.0 | 274.0 | 01.Juni2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 283.381,48 | 20.0 | 9535.0 | 251.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 283.193,52 | 20.0 | 10142.0 | 309.0 | 10.Nov.2027 | 545.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 280.976,61 | 20.0 | 9438.0 | 319.0 | 15.Nov.2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 278.549,85 | 20.0 | 9627.0 | 264.0 | 19.März2027 | 329.0 |
| MSFT | MICROSOFT CORPORATION 144A | Unternehmen | 277.089,78 | 20.0 | 9587.0 | 281.0 | 15.Juni2027 | 340.0 |
| EXC | EXELON CORPORATION | Unternehmen | 276.647,16 | 20.0 | 9337.0 | 268.0 | 15.März2027 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 276.236,94 | 20.0 | 10113.0 | 312.0 | 15.Dez.2027 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 275.987,85 | 20.0 | 10083.0 | 272.0 | 15.Juli2027 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 275.636,43 | 20.0 | 9994.0 | 266.0 | 18.Apr.2027 | 520.0 |
| SRE | SEMPRA | Unternehmen | 275.070,19 | 20.0 | 9389.0 | 284.0 | 15.Juni2027 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 272.461,76 | 19.0 | 9527.0 | 301.0 | 01.Sept.2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 271.991,24 | 19.0 | 9929.0 | 247.0 | 18.Jan.2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 271.285,48 | 19.0 | 9643.0 | 261.0 | 01.Apr.2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 271.087,25 | 19.0 | 9460.0 | 275.0 | 15.Apr.2027 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 270.571,65 | 19.0 | 9545.0 | 278.0 | 05.Juni2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 269.310,93 | 19.0 | 10247.0 | 274.0 | 15.Juli2027 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 268.679,90 | 19.0 | 9391.0 | 268.0 | 19.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 267.685,45 | 19.0 | 10118.0 | 307.0 | 15.Nov.2027 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 265.358,38 | 19.0 | 9560.0 | 264.0 | 15.März2027 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 262.690,82 | 19.0 | 10083.0 | 310.0 | 24.Okt.2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 260.879,27 | 19.0 | 9162.0 | 285.0 | 15.Mai2027 | 185.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 258.687,98 | 18.0 | 9552.0 | 281.0 | 15.Juni2027 | 345.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 258.589,45 | 18.0 | 9533.0 | 307.0 | 25.Sept.2027 | 375.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 257.781,33 | 18.0 | 9577.0 | 271.0 | 15.Mai2027 | 390.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 257.708,06 | 18.0 | 10080.0 | 268.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 256.396,99 | 18.0 | 9966.0 | 258.0 | 05.März2027 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 256.334,25 | 18.0 | 9937.0 | 253.0 | 08.Feb.2027 | 460.0 |
| PNC | PNC BANK NA | Unternehmen | 255.705,85 | 18.0 | 9287.0 | 322.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 255.027,89 | 18.0 | 9290.0 | 260.0 | 01.Feb.2027 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 254.013,10 | 18.0 | 9518.0 | 301.0 | 01.Sept.2027 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 250.532,32 | 18.0 | 9513.0 | 291.0 | 06.Juli2027 | 363.0 |
| KEY | KEYCORP MTN | Unternehmen | 248.631,37 | 18.0 | 9021.0 | 276.0 | 06.Apr.2027 | 225.0 |
| ECL | ECOLAB INC | Unternehmen | 248.235,95 | 18.0 | 9149.0 | 261.0 | 01.Feb.2027 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 247.317,57 | 18.0 | 9551.0 | 275.0 | 17.Mai2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 247.049,27 | 18.0 | 9155.0 | 270.0 | 09.März2027 | 175.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 246.933,72 | 18.0 | 9993.0 | 257.0 | 15.März2027 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 246.300,56 | 18.0 | 9495.0 | 318.0 | 01.Dez.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 245.302,61 | 18.0 | 9229.0 | 255.0 | 12.Jan.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 245.281,03 | 18.0 | 9810.0 | 259.0 | 06.Apr.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 245.208,71 | 18.0 | 9467.0 | 289.0 | 15.Juli2027 | 355.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 244.537,89 | 17.0 | 9641.0 | 267.0 | 15.Apr.2027 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 243.946,81 | 17.0 | 8852.0 | 315.0 | 15.Aug.2027 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 242.893,97 | 17.0 | 9210.0 | 255.0 | 13.Jan.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 238.881,44 | 17.0 | 9893.0 | 267.0 | 15.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 237.352,71 | 17.0 | 8832.0 | 313.0 | 12.Aug.2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 236.836,51 | 17.0 | 9390.0 | 308.0 | 15.Sept.2027 | 309.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 236.665,71 | 17.0 | 9505.0 | 275.0 | 16.Mai2027 | 325.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 236.381,39 | 17.0 | 9020.0 | 262.0 | 01.Feb.2027 | 135.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 235.133,71 | 17.0 | 9458.0 | 283.0 | 22.Juni2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 233.514,73 | 17.0 | 10744.0 | 261.0 | 15.Mai2027 | 780.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 233.170,15 | 17.0 | 9509.0 | 316.0 | 15.Nov.2027 | 345.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 231.062,72 | 17.0 | 10110.0 | 247.0 | 01.Feb.2027 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 230.984,44 | 17.0 | 8857.0 | 313.0 | 13.Aug.2027 | 115.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 229.651,55 | 16.0 | 9531.0 | 265.0 | 01.Apr.2027 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 227.080,36 | 16.0 | 10183.0 | 304.0 | 15.Nov.2027 | 585.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 226.483,35 | 16.0 | 9344.0 | 263.0 | 01.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 225.575,38 | 16.0 | 9496.0 | 272.0 | 09.Mai2027 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 224.826,56 | 16.0 | 9425.0 | 291.0 | 15.Juli2027 | 325.0 |
| ILMN | ILLUMINA INC | Unternehmen | 224.399,10 | 16.0 | 10062.0 | 312.0 | 13.Dez.2027 | 575.0 |
| ENIIM | LASMO USA INC | Unternehmen | 223.229,40 | 16.0 | 10538.0 | 301.0 | 15.Nov.2027 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 222.421,75 | 16.0 | 10777.0 | 265.0 | 29.Apr.2027 | 800.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 220.391,63 | 16.0 | 9574.0 | 273.0 | 01.Mai2027 | 385.0 |
| HUM | HUMANA INC | Unternehmen | 219.429,46 | 16.0 | 8994.0 | 263.0 | 03.Feb.2027 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 218.309,46 | 16.0 | 9332.0 | 268.0 | 17.März2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 216.388,69 | 15.0 | 9331.0 | 268.0 | 15.März2027 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 215.768,39 | 15.0 | 9403.0 | 275.0 | 15.Apr.2027 | 295.0 |
| ETN | EATON CORPORATION | Unternehmen | 214.911,18 | 15.0 | 9422.0 | 308.0 | 15.Sept.2027 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 213.922,22 | 15.0 | 9474.0 | 317.0 | 15.Nov.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 213.779,62 | 15.0 | 9180.0 | 288.0 | 15.Juni2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 213.031,42 | 15.0 | 9477.0 | 271.0 | 25.März2027 | 280.0 |
| INTU | INTUIT INC. | Unternehmen | 212.073,74 | 15.0 | 8944.0 | 304.0 | 15.Juli2027 | 135.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 211.999,88 | 15.0 | 9721.0 | 282.0 | 15.Juli2027 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 211.890,64 | 15.0 | 9449.0 | 324.0 | 15.Dez.2027 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 211.801,40 | 15.0 | 8795.0 | 310.0 | 03.Aug.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 211.520,52 | 15.0 | 9367.0 | 269.0 | 15.März2027 | 230.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 211.104,71 | 15.0 | 9901.0 | 243.0 | 01.Jan.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 209.479,24 | 15.0 | 9440.0 | 267.0 | 22.März2027 | 300.0 |
| TCP | TC PIPELINES LP | Unternehmen | 208.939,88 | 15.0 | 9541.0 | 273.0 | 25.Mai2027 | 390.0 |
| ADSK | AUTODESK INC | Unternehmen | 206.981,13 | 15.0 | 9533.0 | 281.0 | 15.Juni2027 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 206.324,17 | 15.0 | 9417.0 | 325.0 | 15.Dez.2027 | 340.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 206.277,93 | 15.0 | 9417.0 | 285.0 | 01.Juli2027 | 375.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 205.035,26 | 15.0 | 10246.0 | 271.0 | 08.Juni2027 | 645.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 203.249,12 | 15.0 | 10413.0 | 297.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 202.903,60 | 15.0 | 9575.0 | 307.0 | 01.Okt.2027 | 400.0 |
| VFC | VF CORPORATION | Unternehmen | 202.816,16 | 15.0 | 9002.0 | 278.0 | 23.Apr.2027 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 201.136,72 | 14.0 | 8963.0 | 301.0 | 15.Juli2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 199.725,12 | 14.0 | 9368.0 | 263.0 | 01.März2027 | 285.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 199.555,41 | 14.0 | 9423.0 | 298.0 | 15.Aug.2027 | 345.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.178,52 | 14.0 | 9650.0 | 273.0 | 22.Apr.2027 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 197.200,73 | 14.0 | 9743.0 | 270.0 | 09.Mai2027 | 435.0 |
| NNN | NNN REIT INC | Unternehmen | 196.352,93 | 14.0 | 9417.0 | 314.0 | 15.Okt.2027 | 350.0 |
| LEA | LEAR CORPORATION | Unternehmen | 195.755,78 | 14.0 | 9539.0 | 304.0 | 15.Sept.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 193.138,28 | 14.0 | 9587.0 | 275.0 | 15.Apr.2027 | 338.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 190.278,45 | 14.0 | 8835.0 | 322.0 | 15.Sept.2027 | 105.0 |
| JBL | JABIL INC | Unternehmen | 187.918,78 | 13.0 | 9634.0 | 273.0 | 15.Mai2027 | 425.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 187.764,91 | 13.0 | 9684.0 | 272.0 | 15.Juni2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 186.545,25 | 13.0 | 9159.0 | 318.0 | 15.Nov.2027 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 186.413,41 | 13.0 | 9916.0 | 276.0 | 08.Juni2027 | 517.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 186.158,83 | 13.0 | 9184.0 | 270.0 | 12.März2027 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 185.430,62 | 13.0 | 9388.0 | 300.0 | 15.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 185.380,51 | 13.0 | 9727.0 | 308.0 | 15.Okt.2027 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 185.168,12 | 13.0 | 9788.0 | 315.0 | 01.Nov.2027 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 184.171,38 | 13.0 | 8834.0 | 320.0 | 15.Sept.2027 | 140.0 |
| K | KELLANOVA | Unternehmen | 183.152,95 | 13.0 | 9426.0 | 317.0 | 15.Nov.2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 182.932,26 | 13.0 | 9604.0 | 268.0 | 14.Apr.2027 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 182.452,55 | 13.0 | 9326.0 | 252.0 | 08.Jan.2027 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 181.443,83 | 13.0 | 9481.0 | 272.0 | 15.Apr.2027 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 181.419,63 | 13.0 | 9612.0 | 311.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 181.105,09 | 13.0 | 9995.0 | 262.0 | 19.März2027 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 178.574,38 | 13.0 | 9345.0 | 263.0 | 01.März2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 178.329,01 | 13.0 | 9568.0 | 262.0 | 28.Feb.2027 | 366.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 177.856,51 | 13.0 | 9404.0 | 324.0 | 01.Dez.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 177.350,78 | 13.0 | 9976.0 | 274.0 | 15.Juni2027 | 545.0 |
| MS | MORGAN STANLEY | Unternehmen | 175.336,39 | 13.0 | 9550.0 | 267.0 | 06.Apr.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 174.667,36 | 12.0 | 9301.0 | 268.0 | 08.März2027 | 235.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 172.604,50 | 12.0 | 9489.0 | 275.0 | 15.Mai2027 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 171.435,19 | 12.0 | 10245.0 | 270.0 | 01.Juni2027 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 171.346,19 | 12.0 | 9955.0 | 248.0 | 05.Feb.2027 | 480.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 171.118,76 | 12.0 | 9997.0 | 262.0 | 19.März2027 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 170.250,44 | 12.0 | 9189.0 | 278.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 169.010,82 | 12.0 | 9593.0 | 263.0 | 27.Feb.2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 168.617,92 | 12.0 | 9343.0 | 254.0 | 15.Jan.2027 | 245.0 |
| TCN | TELUS CORPORATION | Unternehmen | 167.928,50 | 12.0 | 9541.0 | 304.0 | 15.Sept.2027 | 370.0 |
| SITC | SITE CENTERS CORP | Unternehmen | 167.558,75 | 12.0 | 9889.0 | 267.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Unternehmen | 167.245,52 | 12.0 | 9568.0 | 292.0 | 01.Aug.2027 | 370.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 164.788,91 | 12.0 | 9870.0 | 292.0 | 23.Aug.2027 | 563.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 164.698,96 | 12.0 | 9905.0 | 303.0 | 13.Sept.2027 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 164.451,92 | 12.0 | 9691.0 | 262.0 | 01.Apr.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 164.310,27 | 12.0 | 9573.0 | 254.0 | 27.Jan.2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 164.096,13 | 12.0 | 9524.0 | 282.0 | 15.Juni2027 | 325.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 163.572,21 | 12.0 | 9509.0 | 294.0 | 18.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 163.266,19 | 12.0 | 9336.0 | 312.0 | 08.Sept.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 161.624,66 | 12.0 | 9179.0 | 254.0 | 08.Jan.2027 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 161.182,04 | 12.0 | 9915.0 | 246.0 | 01.Feb.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 161.176,44 | 12.0 | 9682.0 | 265.0 | 15.Apr.2027 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 160.286,48 | 11.0 | 9557.0 | 276.0 | 01.Juni2027 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 159.685,05 | 11.0 | 9041.0 | 316.0 | 15.Sept.2027 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 159.445,28 | 11.0 | 9389.0 | 308.0 | 15.Sept.2027 | 310.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 159.132,64 | 11.0 | 8828.0 | 325.0 | 01.Okt.2027 | 120.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 157.937,47 | 11.0 | 9599.0 | 268.0 | 06.Apr.2027 | 354.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 157.323,98 | 11.0 | 9374.0 | 318.0 | 15.Nov.2027 | 335.0 |
| R | RYDER SYSTEM INC | Unternehmen | 157.015,09 | 11.0 | 9704.0 | 280.0 | 15.Juni2027 | 430.0 |
| KCN | KINROSS GOLD CORP | Unternehmen | 156.361,15 | 11.0 | 9693.0 | 282.0 | 15.Juli2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 155.752,07 | 11.0 | 9379.0 | 322.0 | 03.Nov.2027 | 290.0 |
| NXPI | NXP BV | Unternehmen | 155.532,35 | 11.0 | 9420.0 | 278.0 | 01.Mai2027 | 315.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 155.347,36 | 11.0 | 9610.0 | 264.0 | 01.Apr.2027 | 380.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 154.600,56 | 11.0 | 9056.0 | 268.0 | 08.März2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 154.563,34 | 11.0 | 9313.0 | 306.0 | 01.Sept.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 154.397,18 | 11.0 | 9446.0 | 276.0 | 15.Mai2027 | 300.0 |
| NXPI | NXP BV | Unternehmen | 154.132,45 | 11.0 | 9752.0 | 275.0 | 01.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 153.952,03 | 11.0 | 9770.0 | 282.0 | 01.Juli2027 | 460.0 |
| AN | AUTONATION INC | Unternehmen | 153.887,53 | 11.0 | 9375.0 | 315.0 | 15.Nov.2027 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 151.918,18 | 11.0 | 9488.0 | 275.0 | 01.Mai2027 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 150.964,36 | 11.0 | 9591.0 | 301.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.517,25 | 11.0 | 9960.0 | 261.0 | 12.März2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 150.180,47 | 11.0 | 9573.0 | 287.0 | 15.Juli2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Unternehmen | 150.053,36 | 11.0 | 10004.0 | 277.0 | 14.Mai2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.766,14 | 11.0 | 9870.0 | 293.0 | 15.Aug.2027 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 147.454,82 | 11.0 | 9394.0 | 285.0 | 15.Juni2027 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 147.276,37 | 11.0 | 9453.0 | 265.0 | 15.März2027 | 330.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 147.124,06 | 11.0 | 9420.0 | 300.0 | 15.Aug.2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.008,14 | 11.0 | 9523.0 | 275.0 | 15.Mai2027 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.453,58 | 10.0 | 10012.0 | 301.0 | 09.Sept.2027 | 537.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 145.990,49 | 10.0 | 9374.0 | 349.0 | 01.Nov.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 145.594,39 | 10.0 | 9891.0 | 245.0 | 08.Jan.2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 145.350,84 | 10.0 | 9944.0 | 261.0 | 30.März2027 | 480.0 |
| V | VISA INC | Unternehmen | 142.876,97 | 10.0 | 8802.0 | 316.0 | 15.Aug.2027 | 75.0 |
| MPLX | MPLX LP | Unternehmen | 142.736,08 | 10.0 | 9659.0 | 314.0 | 01.Dez.2027 | 425.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 142.508,57 | 10.0 | 9651.0 | 281.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 141.919,37 | 10.0 | 9955.0 | 283.0 | 06.Juli2027 | 539.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 141.478,82 | 10.0 | 9459.0 | 310.0 | 01.Okt.2027 | 355.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 141.201,15 | 10.0 | 9345.0 | 302.0 | 15.Aug.2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 139.523,35 | 10.0 | 9233.0 | 254.0 | 14.Jan.2027 | 217.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 138.023,79 | 10.0 | 9069.0 | 325.0 | 15.Okt.2027 | 180.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 137.232,65 | 10.0 | 9329.0 | 318.0 | 02.Nov.2027 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 136.888,54 | 10.0 | 9430.0 | 275.0 | 25.Apr.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 136.842,76 | 10.0 | 9483.0 | 322.0 | 15.Dez.2027 | 388.0 |
| GMT | GATX CORPORATION | Unternehmen | 136.583,98 | 10.0 | 10017.0 | 255.0 | 15.März2027 | 540.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Unternehmen | 132.073,88 | 9.0 | 9598.0 | 313.0 | 15.Nov.2027 | 385.0 |
| MKL | MARKEL CORPORATION | Unternehmen | 131.907,25 | 9.0 | 9415.0 | 319.0 | 01.Nov.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 130.619,07 | 9.0 | 9515.0 | 274.0 | 15.Mai2027 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130.183,55 | 9.0 | 9507.0 | 281.0 | 15.Juni2027 | 343.0 |
| NTAP | NETAPP INC | Unternehmen | 123.714,01 | 9.0 | 9143.0 | 292.0 | 22.Juni2027 | 238.0 |
| SJM | J M SMUCKER CO | Unternehmen | 123.203,91 | 9.0 | 9417.0 | 325.0 | 15.Dez.2027 | 338.0 |
| EBAY | EBAY INC | Unternehmen | 122.360,99 | 9.0 | 10274.0 | 305.0 | 22.Nov.2027 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 120.767,11 | 9.0 | 10333.0 | 287.0 | 01.Aug.2027 | 622.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 120.356,06 | 9.0 | 9983.0 | 263.0 | 05.Apr.2027 | 505.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 120.169,38 | 9.0 | 9945.0 | 259.0 | 20.März2027 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 118.906,20 | 9.0 | 9379.0 | 305.0 | 01.Sept.2027 | 312.0 |
| WMT | WALMART INC | Unternehmen | 116.428,83 | 8.0 | 10342.0 | 265.0 | 05.Apr.2027 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 116.289,12 | 8.0 | 9282.0 | 274.0 | 05.Apr.2027 | 229.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 115.961,12 | 8.0 | 10438.0 | 256.0 | 15.März2027 | 700.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 114.580,83 | 8.0 | 9416.0 | 274.0 | 22.Sept.2027 | 360.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 114.158,97 | 8.0 | 9514.0 | 298.0 | 15.Aug.2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 113.082,83 | 8.0 | 9446.0 | 280.0 | 01.Juni2027 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 112.667,89 | 8.0 | 9272.0 | 282.0 | 19.Mai2027 | 248.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 112.425,83 | 8.0 | 9231.0 | 258.0 | 01.Feb.2027 | 225.0 |
| HAS | HASBRO INC | Unternehmen | 112.099,65 | 8.0 | 9369.0 | 307.0 | 15.Sept.2027 | 350.0 |
| ADBE | ADOBE INC | Unternehmen | 110.534,31 | 8.0 | 10002.0 | 264.0 | 04.Apr.2027 | 485.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.320,52 | 8.0 | 9452.0 | 325.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 107.046,16 | 8.0 | 9247.0 | 257.0 | 21.Jan.2027 | 205.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 105.029,64 | 8.0 | 9360.0 | 292.0 | 15.Juli2027 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 103.229,77 | 7.0 | 9570.0 | 318.0 | 06.Dez.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.914,78 | 7.0 | 10211.0 | 260.0 | 15.März2027 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 102.486,39 | 7.0 | 10098.0 | 309.0 | 01.Dez.2027 | 580.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 102.248,68 | 7.0 | 9219.0 | 303.0 | 17.Aug.2027 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 101.133,19 | 7.0 | 9376.0 | 321.0 | 16.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.502,94 | 7.0 | 9900.0 | 245.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 99.954,30 | 7.0 | 9995.0 | 271.0 | 06.Mai2027 | 510.0 |
| KO | COCA-COLA CO | Unternehmen | 95.990,72 | 7.0 | 9467.0 | 283.0 | 25.Mai2027 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 95.758,41 | 7.0 | 9434.0 | 322.0 | 01.Dez.2027 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 95.100,71 | 7.0 | 9360.0 | 319.0 | 15.Nov.2027 | 313.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 94.295,06 | 7.0 | 9582.0 | 264.0 | 01.Apr.2027 | 385.0 |
| TPR | TAPESTRY INC | Unternehmen | 94.275,24 | 7.0 | 9490.0 | 286.0 | 15.Juli2027 | 413.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 93.275,19 | 7.0 | 8873.0 | 327.0 | 15.Okt.2027 | 165.0 |
| WRK | WRKCO INC | Unternehmen | 92.935,12 | 7.0 | 9433.0 | 307.0 | 15.Sept.2027 | 338.0 |
| EPR | EPR PROPERTIES | Unternehmen | 87.158,73 | 6.0 | 9488.0 | 273.0 | 01.Juni2027 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 86.658,62 | 6.0 | 9609.0 | 285.0 | 13.Juli2027 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 86.467,89 | 6.0 | 9432.0 | 323.0 | 14.Dez.2027 | 439.0 |
| MAS | MASCO CORPORATION | Unternehmen | 84.423,57 | 6.0 | 9425.0 | 316.0 | 15.Nov.2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 79.528,34 | 6.0 | 8828.0 | 328.0 | 15.Okt.2027 | 140.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 73.659,60 | 5.0 | 8937.0 | 307.0 | 01.Aug.2027 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 73.021,25 | 5.0 | 10511.0 | 301.0 | 01.Okt.2027 | 695.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 72.780,70 | 5.0 | 9663.0 | 262.0 | 01.Apr.2027 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 71.572,42 | 5.0 | 9386.0 | 313.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 67.642,76 | 5.0 | 9513.0 | 278.0 | 01.Juni2027 | 345.0 |
| UDR | UDR INC MTN | Unternehmen | 66.707,25 | 5.0 | 9406.0 | 286.0 | 01.Juli2027 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 66.598,03 | 5.0 | 9426.0 | 296.0 | 01.Aug.2027 | 325.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 66.149,99 | 5.0 | 9465.0 | 286.0 | 01.Juli2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 57.269,55 | 4.0 | 9487.0 | 304.0 | 15.Sept.2027 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 48.111,84 | 3.0 | 9478.0 | 279.0 | 30.Mai2027 | 330.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 47.482,80 | 3.0 | 9375.0 | 289.0 | 15.Juli2027 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 37.431,29 | 3.0 | 9338.0 | 317.0 | 15.Okt.2027 | 305.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Unternehmen | 32.511,15 | 2.0 | 9228.0 | 258.0 | 01.Feb.2027 | 225.0 |
| BIDU | BAIDU INC | Unternehmen | 18.172,37 | 1.0 | 9052.0 | 267.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.421.667,73 | -388.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
