Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 525 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | 11.406.650,27 | 234.0 | 10005.0 | -1.0 | nan | 367.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.353.015,80 | 89.0 | 9959.0 | 60.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.243.982,12 | 87.0 | 9991.0 | 104.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.113.961,71 | 84.0 | 9900.0 | 96.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 3.075.119,26 | 63.0 | 9931.0 | 94.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.035.657,91 | 62.0 | 9991.0 | 88.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.990.093,96 | 61.0 | 9974.0 | 40.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.903.942,13 | 60.0 | 9813.0 | 117.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 2.883.350,51 | 59.0 | 9844.0 | 74.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Unternehmen | 2.685.655,71 | 55.0 | 10024.0 | 71.0 | 29.Mai2027 | 458.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.651.175,93 | 54.0 | 9702.0 | 97.0 | 21.Aug.2027 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.585.918,67 | 53.0 | 9870.0 | 121.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.523.743,70 | 52.0 | 10024.0 | 46.0 | 15.März2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.488.838,77 | 51.0 | 10036.0 | 96.0 | 01.Sept.2027 | 468.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.443.044,24 | 50.0 | 9891.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 2.362.828,17 | 49.0 | 9936.0 | 68.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.318.309,82 | 48.0 | 10029.0 | 117.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.267.112,45 | 47.0 | 9868.0 | 100.0 | 12.Sept.2027 | 290.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.234.105,76 | 46.0 | 9974.0 | 64.0 | 23.Apr.2027 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.233.765,74 | 46.0 | 9926.0 | 71.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.225.131,31 | 46.0 | 10080.0 | 95.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.089.609,92 | 43.0 | 9944.0 | 61.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.068.795,76 | 42.0 | 10040.0 | 67.0 | 15.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.058.079,27 | 42.0 | 9916.0 | 85.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.041.469,13 | 42.0 | 9945.0 | 75.0 | 06.Juni2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.039.355,50 | 42.0 | 9988.0 | 53.0 | 16.März2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.028.117,64 | 42.0 | 10033.0 | 100.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.009.454,83 | 41.0 | 9915.0 | 50.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.958.313,77 | 40.0 | 10127.0 | 110.0 | 15.Nov.2027 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.884.090,44 | 39.0 | 9904.0 | 118.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.876.533,81 | 39.0 | 9965.0 | 99.0 | 15.Sept.2027 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.849.466,21 | 38.0 | 10024.0 | 49.0 | 26.Feb.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.841.442,58 | 38.0 | 10110.0 | 53.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.814.129,18 | 37.0 | 9936.0 | 66.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.810.053,91 | 37.0 | 9979.0 | 57.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.799.358,45 | 37.0 | 9986.0 | 76.0 | 08.Juni2027 | 411.0 |
| AAPL | APPLE INC | Unternehmen | 1.777.817,69 | 37.0 | 9863.0 | 117.0 | 13.Nov.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.776.696,55 | 36.0 | 9909.0 | 50.0 | 03.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.743.150,99 | 36.0 | 9898.0 | 101.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.735.558,71 | 36.0 | 10163.0 | 106.0 | 05.Nov.2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.718.597,36 | 35.0 | 9918.0 | 66.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.699.355,61 | 35.0 | 10261.0 | 104.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.696.258,20 | 35.0 | 10058.0 | 63.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.695.802,78 | 35.0 | 9860.0 | 109.0 | 15.Okt.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.678.081,90 | 34.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 1.665.361,27 | 34.0 | 9797.0 | 75.0 | 01.Juni2027 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.641.352,71 | 34.0 | 10079.0 | 81.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.630.886,25 | 33.0 | 10047.0 | 43.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.627.448,65 | 33.0 | 9934.0 | 55.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.607.081,01 | 33.0 | 10190.0 | 112.0 | 01.Nov.2027 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.593.826,17 | 33.0 | 9949.0 | 65.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.552.139,36 | 32.0 | 9939.0 | 93.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.544.922,39 | 32.0 | 10010.0 | 69.0 | 28.Mai2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.537.144,05 | 32.0 | 10076.0 | 112.0 | 17.Nov.2027 | 502.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.530.794,61 | 31.0 | 9987.0 | 102.0 | 25.Sept.2027 | 440.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.523.960,15 | 31.0 | 9809.0 | 77.0 | 10.Juni2027 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 1.509.076,30 | 31.0 | 9983.0 | 101.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.507.480,06 | 31.0 | 9971.0 | 50.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.505.450,69 | 31.0 | 9996.0 | 91.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.498.886,96 | 31.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.494.638,33 | 31.0 | 10221.0 | 112.0 | 29.Nov.2027 | 655.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.494.246,32 | 31.0 | 9982.0 | 37.0 | 11.Jan.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.488.091,04 | 31.0 | 9971.0 | 76.0 | 09.Juni2027 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.463.953,34 | 30.0 | 9975.0 | 51.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.457.824,50 | 30.0 | 9907.0 | 50.0 | 01.März2027 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 1.446.102,44 | 30.0 | 9931.0 | 65.0 | 27.Apr.2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.441.925,57 | 30.0 | 9872.0 | 123.0 | 15.Dez.2027 | 334.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.440.929,84 | 30.0 | 9953.0 | 76.0 | 15.Juni2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.436.175,32 | 29.0 | 10060.0 | 68.0 | 08.Mai2027 | 540.0 |
| V | VISA INC | Unternehmen | 1.410.886,00 | 29.0 | 9860.0 | 62.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.407.489,57 | 29.0 | 9915.0 | 51.0 | 08.März2027 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.404.520,54 | 29.0 | 9988.0 | 98.0 | 15.Sept.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.401.996,57 | 29.0 | 10138.0 | 117.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.400.105,15 | 29.0 | 9926.0 | 77.0 | 15.Juni2027 | 341.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.397.782,96 | 29.0 | 9949.0 | 59.0 | 05.Apr.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.395.909,12 | 29.0 | 9935.0 | 86.0 | 21.Juli2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.395.336,53 | 29.0 | 10025.0 | 39.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.380.647,42 | 28.0 | 10029.0 | 55.0 | 09.Apr.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.373.213,18 | 28.0 | 10005.0 | 106.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.373.103,61 | 28.0 | 10073.0 | 85.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.370.825,53 | 28.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.343.224,50 | 28.0 | 10024.0 | 49.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.340.403,75 | 28.0 | 9958.0 | 67.0 | 04.Mai2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.335.680,69 | 27.0 | 9994.0 | 105.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.315.803,26 | 27.0 | 10015.0 | 82.0 | 15.Juli2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.308.757,26 | 27.0 | 9807.0 | 70.0 | 15.Mai2027 | 170.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.308.558,42 | 27.0 | 9850.0 | 82.0 | 01.Juli2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.305.349,13 | 27.0 | 9928.0 | 52.0 | 10.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.303.347,52 | 27.0 | 9929.0 | 53.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.297.183,00 | 27.0 | 9920.0 | 70.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.286.496,79 | 26.0 | 10202.0 | 88.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.274.268,72 | 26.0 | 9688.0 | 99.0 | 01.Sept.2027 | 95.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.272.727,64 | 26.0 | 10021.0 | 45.0 | 30.Juni2027 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.269.016,16 | 26.0 | 9958.0 | 104.0 | 04.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.266.466,69 | 26.0 | 10025.0 | 101.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.265.667,63 | 26.0 | 9908.0 | 67.0 | 05.Mai2027 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.256.858,77 | 26.0 | 10138.0 | 110.0 | 15.Nov.2027 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.250.088,63 | 26.0 | 9852.0 | 117.0 | 15.Nov.2027 | 305.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.240.818,86 | 25.0 | 9947.0 | 57.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.238.604,12 | 25.0 | 9993.0 | 61.0 | 11.Apr.2027 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 1.235.740,96 | 25.0 | 9856.0 | 113.0 | 02.Nov.2027 | 320.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.233.383,92 | 25.0 | 10002.0 | 107.0 | 22.Okt.2027 | 433.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.232.020,41 | 25.0 | 10051.0 | 103.0 | 15.Okt.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.227.824,70 | 25.0 | 9882.0 | 93.0 | 11.Aug.2027 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.227.169,17 | 25.0 | 9982.0 | 66.0 | 10.Mai2027 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 1.225.243,31 | 25.0 | 10034.0 | 47.0 | 18.März2027 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.218.307,98 | 25.0 | 9933.0 | 81.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.215.832,86 | 25.0 | 10049.0 | 75.0 | 25.Juni2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.212.274,21 | 25.0 | 9908.0 | 89.0 | 25.Juli2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.208.358,00 | 25.0 | 10010.0 | 84.0 | 09.Juli2027 | 455.0 |
| HPQ | HP INC | Unternehmen | 1.206.138,28 | 25.0 | 9894.0 | 78.0 | 17.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.203.333,27 | 25.0 | 10020.0 | 39.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Unternehmen | 1.193.999,92 | 25.0 | 9978.0 | 97.0 | 09.Sept.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.193.379,51 | 25.0 | 9770.0 | 75.0 | 03.Juni2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.192.828,79 | 24.0 | 9990.0 | 86.0 | 27.Juli2027 | 415.0 |
| HCA | HCA INC | Unternehmen | 1.189.687,80 | 24.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| PFE | PFIZER INC | Unternehmen | 1.187.510,72 | 24.0 | 9955.0 | 117.0 | 15.Nov.2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.178.029,07 | 24.0 | 9919.0 | 40.0 | 22.Jan.2027 | 233.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.177.923,76 | 24.0 | 9929.0 | 93.0 | 15.Aug.2027 | 370.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.174.601,74 | 24.0 | 10051.0 | 50.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.174.480,43 | 24.0 | 10019.0 | 111.0 | 26.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.169.355,22 | 24.0 | 9830.0 | 96.0 | 20.Aug.2027 | 270.0 |
| HES | HESS CORP | Unternehmen | 1.169.385,16 | 24.0 | 9995.0 | 49.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.166.892,44 | 24.0 | 10033.0 | 96.0 | 14.Sept.2027 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 1.159.952,26 | 24.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.158.708,66 | 24.0 | 9854.0 | 101.0 | 14.Sept.2027 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.153.189,16 | 24.0 | 9789.0 | 80.0 | 20.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.145.844,59 | 24.0 | 10013.0 | 69.0 | 14.Mai2027 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.143.509,12 | 23.0 | 9962.0 | 55.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.141.431,00 | 23.0 | 9850.0 | 69.0 | 11.Mai2027 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.140.189,14 | 23.0 | 9736.0 | 99.0 | 02.Sept.2027 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.135.991,93 | 23.0 | 9947.0 | 68.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.135.815,33 | 23.0 | 9955.0 | 56.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.134.838,36 | 23.0 | 9968.0 | 48.0 | 22.Feb.2027 | 368.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.131.771,63 | 23.0 | 9919.0 | 95.0 | 01.Sept.2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.128.033,67 | 23.0 | 10033.0 | 116.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Unternehmen | 1.125.742,67 | 23.0 | 9830.0 | 74.0 | 01.Juni2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.123.405,95 | 23.0 | 10055.0 | 53.0 | 01.Juni2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.122.776,78 | 23.0 | 9938.0 | 84.0 | 15.Juli2027 | 370.0 |
| NI | NISOURCE INC | Unternehmen | 1.118.766,27 | 23.0 | 9936.0 | 70.0 | 15.Mai2027 | 349.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.115.497,91 | 23.0 | 9902.0 | 118.0 | 01.Dez.2027 | 395.0 |
| PNC | PNC BANK NA | Unternehmen | 1.111.108,48 | 23.0 | 9861.0 | 111.0 | 25.Okt.2027 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.100.155,21 | 23.0 | 9691.0 | 95.0 | 15.Aug.2027 | 80.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.095.599,10 | 23.0 | 9920.0 | 70.0 | 17.Mai2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.095.228,41 | 22.0 | 9869.0 | 59.0 | 06.Apr.2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.092.250,43 | 22.0 | 9849.0 | 109.0 | 15.Okt.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.085.613,07 | 22.0 | 9896.0 | 49.0 | 26.Feb.2027 | 235.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.085.158,34 | 22.0 | 9903.0 | 52.0 | 10.März2027 | 253.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.083.620,02 | 22.0 | 9902.0 | 78.0 | 15.Juni2027 | 295.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.068.400,87 | 22.0 | 9938.0 | 58.0 | 01.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.068.440,07 | 22.0 | 9625.0 | 115.0 | 01.Nov.2027 | 138.0 |
| V | VISA INC | Unternehmen | 1.067.270,96 | 22.0 | 9852.0 | 101.0 | 15.Sept.2027 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.063.432,17 | 22.0 | 9912.0 | 68.0 | 11.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.059.237,63 | 22.0 | 10039.0 | 58.0 | 05.Apr.2027 | 498.0 |
| CSX | CSX CORP | Unternehmen | 1.055.709,87 | 22.0 | 9921.0 | 74.0 | 01.Juni2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.055.637,90 | 22.0 | 9962.0 | 56.0 | 01.Apr.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.053.363,73 | 22.0 | 10011.0 | 41.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.053.089,58 | 22.0 | 9944.0 | 59.0 | 07.Apr.2027 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.050.471,51 | 22.0 | 10013.0 | 112.0 | 08.Nov.2027 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.039.847,09 | 21.0 | 9962.0 | 63.0 | 22.Apr.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.036.585,44 | 21.0 | 9944.0 | 93.0 | 12.Aug.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.035.726,72 | 21.0 | 9989.0 | 100.0 | 15.Sept.2027 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.034.438,80 | 21.0 | 10019.0 | 39.0 | 08.Feb.2027 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.028.092,89 | 21.0 | 10045.0 | 57.0 | 18.Apr.2027 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.026.315,98 | 21.0 | 9999.0 | 92.0 | 14.Aug.2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.016.952,79 | 21.0 | 9874.0 | 100.0 | 11.Sept.2027 | 317.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.014.307,79 | 21.0 | 9962.0 | 100.0 | 15.Sept.2027 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.012.631,04 | 21.0 | 10101.0 | 105.0 | 24.Okt.2027 | 530.0 |
| EBAY | EBAY INC | Unternehmen | 1.010.900,30 | 21.0 | 9938.0 | 75.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.010.557,99 | 21.0 | 9930.0 | 52.0 | 11.März2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.002.353,63 | 21.0 | 9923.0 | 85.0 | 15.Juli2027 | 355.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.000.908,19 | 21.0 | 9669.0 | 107.0 | 01.Okt.2027 | 120.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 985.107,45 | 20.0 | 9900.0 | 94.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 985.107,91 | 20.0 | 9904.0 | 85.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.799,06 | 20.0 | 9945.0 | 58.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 977.955,78 | 20.0 | 9979.0 | 97.0 | 26.Aug.2027 | 404.0 |
| MMM | 3M CO | Unternehmen | 974.759,83 | 20.0 | 9832.0 | 109.0 | 15.Okt.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.565,30 | 20.0 | 9954.0 | 51.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 964.971,59 | 20.0 | 10078.0 | 38.0 | 15.Jan.2027 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 963.449,39 | 20.0 | 10258.0 | 64.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 960.188,52 | 20.0 | 9637.0 | 119.0 | 13.Nov.2027 | 113.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.943,80 | 20.0 | 9859.0 | 116.0 | 15.Nov.2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 949.891,26 | 20.0 | 10051.0 | 86.0 | 16.Juli2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 949.306,10 | 19.0 | 9939.0 | 117.0 | 15.Nov.2027 | 380.0 |
| NKE | NIKE INC | Unternehmen | 942.491,42 | 19.0 | 9913.0 | 57.0 | 27.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 942.070,91 | 19.0 | 9932.0 | 70.0 | 16.Mai2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 942.037,35 | 19.0 | 10005.0 | 90.0 | 12.Aug.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 939.218,24 | 19.0 | 9928.0 | 70.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 938.735,51 | 19.0 | 10041.0 | 54.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 938.035,02 | 19.0 | 9713.0 | 92.0 | 03.Aug.2027 | 113.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 937.623,98 | 19.0 | 9918.0 | 95.0 | 01.Sept.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 935.680,95 | 19.0 | 9773.0 | 91.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 935.633,28 | 19.0 | 9909.0 | 53.0 | 15.März2027 | 290.0 |
| COR | CENCORA INC | Unternehmen | 935.121,14 | 19.0 | 9869.0 | 123.0 | 15.Dez.2027 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 933.987,20 | 19.0 | 10028.0 | 72.0 | 09.Juni2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 933.433,17 | 19.0 | 10079.0 | 74.0 | 04.Juni2027 | 537.0 |
| MRK | MERCK & CO INC | Unternehmen | 927.447,29 | 19.0 | 9964.0 | 101.0 | 15.Sept.2027 | 385.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 927.476,89 | 19.0 | 10009.0 | 57.0 | 01.Apr.2027 | 455.0 |
| EFX | EQUIFAX INC | Unternehmen | 924.180,07 | 19.0 | 10066.0 | 119.0 | 15.Dez.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 922.517,92 | 19.0 | 10052.0 | 69.0 | 14.Mai2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 917.641,19 | 19.0 | 10047.0 | 52.0 | 05.Apr.2027 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 914.705,38 | 19.0 | 9876.0 | 112.0 | 02.Nov.2027 | 381.0 |
| KR | KROGER CO | Unternehmen | 910.225,49 | 19.0 | 9944.0 | 88.0 | 01.Aug.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 909.219,43 | 19.0 | 10057.0 | 76.0 | 11.Juni2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 905.936,85 | 19.0 | 10131.0 | 106.0 | 01.Nov.2027 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.892,79 | 19.0 | 9967.0 | 37.0 | 11.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 903.072,72 | 19.0 | 10081.0 | 74.0 | 04.Juni2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 898.871,86 | 18.0 | 9944.0 | 57.0 | 01.Apr.2027 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 897.975,99 | 18.0 | 10012.0 | 80.0 | 01.Aug.2027 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 895.445,58 | 18.0 | 10015.0 | 97.0 | 29.Nov.2027 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 894.042,61 | 18.0 | 9914.0 | 77.0 | 12.Juni2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 893.860,23 | 18.0 | 10036.0 | 84.0 | 09.Juli2027 | 490.0 |
| SRE | SEMPRA | Unternehmen | 891.070,92 | 18.0 | 9903.0 | 78.0 | 15.Juni2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 887.103,96 | 18.0 | 10027.0 | 46.0 | 15.März2027 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 886.322,85 | 18.0 | 9960.0 | 100.0 | 01.Okt.2027 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 885.556,53 | 18.0 | 9962.0 | 105.0 | 30.Sept.2027 | 392.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 879.482,32 | 18.0 | 9963.0 | 56.0 | 01.Apr.2027 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 875.071,87 | 18.0 | 9898.0 | 53.0 | 15.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 874.683,51 | 18.0 | 10091.0 | 66.0 | 01.Juni2027 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 874.289,29 | 18.0 | 10025.0 | 92.0 | 06.Aug.2027 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 874.082,93 | 18.0 | 9876.0 | 120.0 | 01.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 873.897,02 | 18.0 | 9997.0 | 86.0 | 15.Juli2027 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 869.352,81 | 18.0 | 10001.0 | 48.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 867.805,09 | 18.0 | 9996.0 | 110.0 | 22.Okt.2027 | 445.0 |
| ZTS | ZOETIS INC | Unternehmen | 866.552,22 | 18.0 | 9870.0 | 100.0 | 12.Sept.2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 865.586,49 | 18.0 | 9882.0 | 67.0 | 05.Mai2027 | 255.0 |
| HD | HOME DEPOT INC | Unternehmen | 857.964,05 | 18.0 | 9918.0 | 62.0 | 15.Apr.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 853.927,94 | 18.0 | 10060.0 | 76.0 | 11.Juni2027 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 849.739,99 | 17.0 | 10019.0 | 49.0 | 01.März2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 847.299,35 | 17.0 | 9913.0 | 79.0 | 20.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 844.806,58 | 17.0 | 9944.0 | 101.0 | 01.Okt.2027 | 400.0 |
| MPLX | MPLX LP | Unternehmen | 840.432,56 | 17.0 | 9965.0 | 114.0 | 01.Dez.2027 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 838.172,71 | 17.0 | 10007.0 | 38.0 | 15.Jan.2027 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 838.041,86 | 17.0 | 10006.0 | 121.0 | 15.Dez.2027 | 460.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 837.908,73 | 17.0 | 10032.0 | 42.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 837.764,29 | 17.0 | 9704.0 | 94.0 | 12.Aug.2027 | 102.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 833.953,20 | 17.0 | 9997.0 | 77.0 | 15.Juli2027 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 833.060,80 | 17.0 | 10057.0 | 72.0 | 15.Juni2027 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 829.680,56 | 17.0 | 9893.0 | 62.0 | 15.Apr.2027 | 250.0 |
| V | VISA INC | Unternehmen | 829.272,97 | 17.0 | 9674.0 | 95.0 | 15.Aug.2027 | 75.0 |
| WMT | WALMART INC | Unternehmen | 825.608,64 | 17.0 | 9996.0 | 65.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 815.019,47 | 17.0 | 10029.0 | 52.0 | 12.März2027 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 813.455,91 | 17.0 | 9879.0 | 100.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 803.057,16 | 16.0 | 9685.0 | 102.0 | 14.Sept.2027 | 110.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 802.083,32 | 16.0 | 9945.0 | 109.0 | 15.Okt.2027 | 395.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 800.810,14 | 16.0 | 10099.0 | 208.0 | 15.Apr.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 798.246,24 | 16.0 | 9906.0 | 45.0 | 09.Feb.2027 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 794.643,14 | 16.0 | 9905.0 | 54.0 | 17.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 794.552,16 | 16.0 | 10132.0 | 115.0 | 10.Nov.2027 | 545.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 794.234,49 | 16.0 | 10250.0 | 112.0 | 01.Dez.2027 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 789.765,96 | 16.0 | 10060.0 | 84.0 | 09.Juli2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 783.396,07 | 16.0 | 10043.0 | 52.0 | 05.Apr.2027 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 779.899,01 | 16.0 | 9922.0 | 70.0 | 15.Mai2027 | 320.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 778.234,29 | 16.0 | 10102.0 | 89.0 | 23.Aug.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 778.064,65 | 16.0 | 10011.0 | 108.0 | 15.Okt.2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 777.687,04 | 16.0 | 9830.0 | 70.0 | 15.Mai2027 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 777.326,80 | 16.0 | 9992.0 | 66.0 | 09.Mai2027 | 435.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 776.249,89 | 16.0 | 10011.0 | 78.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 767.590,71 | 16.0 | 9712.0 | 94.0 | 13.Aug.2027 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 767.483,38 | 16.0 | 10057.0 | 38.0 | 15.Jan.2027 | 595.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 766.824,31 | 16.0 | 10043.0 | 66.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 765.686,37 | 16.0 | 9939.0 | 62.0 | 15.Apr.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 762.916,24 | 16.0 | 10004.0 | 102.0 | 15.Okt.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 761.995,65 | 16.0 | 9912.0 | 38.0 | 13.Jan.2027 | 190.0 |
| AZO | AUTOZONE INC | Unternehmen | 757.914,14 | 16.0 | 9950.0 | 73.0 | 01.Juni2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 757.636,70 | 16.0 | 9988.0 | 51.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 757.329,74 | 16.0 | 9982.0 | 102.0 | 23.Sept.2027 | 432.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 756.831,90 | 16.0 | 9906.0 | 43.0 | 01.Feb.2027 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 755.144,75 | 16.0 | 9959.0 | 53.0 | 15.März2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 751.816,91 | 15.0 | 10015.0 | 48.0 | 19.Feb.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 750.683,76 | 15.0 | 9871.0 | 47.0 | 15.Feb.2027 | 213.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 750.583,50 | 15.0 | 9958.0 | 54.0 | 19.März2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 750.502,12 | 15.0 | 9876.0 | 110.0 | 18.Okt.2027 | 335.0 |
| AON | AON CORP | Unternehmen | 746.535,10 | 15.0 | 9884.0 | 73.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 744.602,57 | 15.0 | 9917.0 | 37.0 | 12.Jan.2027 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 744.234,04 | 15.0 | 10060.0 | 76.0 | 01.Juli2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 741.576,35 | 15.0 | 9958.0 | 60.0 | 14.Apr.2027 | 359.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 738.743,52 | 15.0 | 9905.0 | 94.0 | 15.Aug.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 734.023,77 | 15.0 | 9960.0 | 41.0 | 27.Jan.2027 | 330.0 |
| EXC | EXELON CORPORATION | Unternehmen | 732.587,97 | 15.0 | 9912.0 | 53.0 | 15.März2027 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 730.746,68 | 15.0 | 9876.0 | 80.0 | 22.Juni2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 727.490,63 | 15.0 | 9926.0 | 77.0 | 15.Juni2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 726.101,40 | 15.0 | 9879.0 | 43.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.649,67 | 15.0 | 9970.0 | 38.0 | 15.Jan.2027 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 724.796,18 | 15.0 | 10136.0 | 118.0 | 15.Dez.2027 | 585.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 724.216,96 | 15.0 | 10152.0 | 109.0 | 15.Nov.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 723.612,44 | 15.0 | 9957.0 | 61.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 723.215,28 | 15.0 | 9953.0 | 49.0 | 27.Feb.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 719.382,82 | 15.0 | 10007.0 | 71.0 | 01.Juni2027 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 713.676,41 | 15.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 712.901,89 | 15.0 | 9918.0 | 62.0 | 15.Apr.2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 712.354,81 | 15.0 | 10013.0 | 74.0 | 15.Juni2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 711.019,96 | 15.0 | 9928.0 | 101.0 | 25.Sept.2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 708.609,32 | 15.0 | 9745.0 | 86.0 | 15.Juli2027 | 135.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 697.343,99 | 14.0 | 9985.0 | 97.0 | 09.Sept.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.414,87 | 14.0 | 9960.0 | 70.0 | 15.Mai2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 690.436,72 | 14.0 | 9986.0 | 56.0 | 15.Apr.2027 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 690.096,39 | 14.0 | 9914.0 | 43.0 | 01.Feb.2027 | 225.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 681.240,73 | 14.0 | 9910.0 | 114.0 | 15.Nov.2027 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 680.519,00 | 14.0 | 9884.0 | 116.0 | 15.Nov.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 676.369,12 | 14.0 | 9697.0 | 102.0 | 15.Sept.2027 | 140.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 675.418,82 | 14.0 | 10055.0 | 116.0 | 01.Dez.2027 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 675.019,11 | 14.0 | 10055.0 | 114.0 | 21.Nov.2027 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 674.512,88 | 14.0 | 10275.0 | 107.0 | 15.Nov.2027 | 710.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 668.259,32 | 14.0 | 9902.0 | 43.0 | 02.Feb.2027 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 666.883,27 | 14.0 | 9769.0 | 102.0 | 15.Sept.2027 | 215.0 |
| JBL | JABIL INC | Unternehmen | 666.619,10 | 14.0 | 9966.0 | 69.0 | 15.Mai2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 666.348,52 | 14.0 | 10089.0 | 82.0 | 02.Juli2027 | 559.0 |
| ADBE | ADOBE INC | Unternehmen | 664.482,30 | 14.0 | 10031.0 | 54.0 | 04.Apr.2027 | 485.0 |
| VTRS | VIATRIS INC | Unternehmen | 663.682,06 | 14.0 | 9806.0 | 80.0 | 22.Juni2027 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 661.861,83 | 14.0 | 9899.0 | 94.0 | 15.Aug.2027 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 659.592,16 | 14.0 | 9961.0 | 82.0 | 13.Juli2027 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 656.593,35 | 13.0 | 9871.0 | 62.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 654.106,58 | 13.0 | 9962.0 | 37.0 | 11.Jan.2027 | 320.0 |
| ILMN | ILLUMINA INC | Unternehmen | 653.993,65 | 13.0 | 10134.0 | 117.0 | 13.Dez.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 652.406,74 | 13.0 | 10007.0 | 73.0 | 27.Mai2027 | 437.0 |
| CVX | CHEVRON USA INC | Unternehmen | 649.201,14 | 13.0 | 9973.0 | 94.0 | 13.Aug.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 648.121,97 | 13.0 | 9864.0 | 52.0 | 08.März2027 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 642.164,80 | 13.0 | 10050.0 | 69.0 | 13.Mai2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 641.678,38 | 13.0 | 9943.0 | 124.0 | 10.Dez.2027 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 641.105,99 | 13.0 | 10019.0 | 93.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 640.098,79 | 13.0 | 9923.0 | 50.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 639.388,80 | 13.0 | 9771.0 | 86.0 | 15.Juli2027 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 638.057,43 | 13.0 | 10033.0 | 91.0 | 15.Aug.2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 637.997,34 | 13.0 | 10054.0 | 79.0 | 03.Juli2027 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 635.946,08 | 13.0 | 9969.0 | 55.0 | 23.März2027 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 635.883,60 | 13.0 | 10014.0 | 49.0 | 26.Feb.2027 | 441.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 635.640,32 | 13.0 | 9946.0 | 76.0 | 15.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 633.393,98 | 13.0 | 10173.0 | 90.0 | 01.Aug.2027 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 631.381,09 | 13.0 | 9918.0 | 38.0 | 14.Jan.2027 | 217.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 630.610,31 | 13.0 | 9919.0 | 50.0 | 01.März2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.229,49 | 13.0 | 10038.0 | 50.0 | 05.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 620.909,76 | 13.0 | 9912.0 | 36.0 | 08.Jan.2027 | 170.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 620.267,05 | 13.0 | 9913.0 | 62.0 | 15.Apr.2027 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 618.423,05 | 13.0 | 9964.0 | 73.0 | 01.Juni2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 615.860,53 | 13.0 | 9913.0 | 66.0 | 01.Mai2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 615.620,37 | 13.0 | 9982.0 | 99.0 | 10.Sept.2027 | 420.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 613.409,15 | 13.0 | 9995.0 | 70.0 | 23.Mai2027 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 612.853,33 | 13.0 | 9895.0 | 90.0 | 01.Aug.2027 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 610.732,78 | 13.0 | 9938.0 | 81.0 | 01.Juli2027 | 375.0 |
| BIDU | BAIDU INC | Unternehmen | 608.609,11 | 12.0 | 9927.0 | 83.0 | 06.Juli2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 604.861,61 | 12.0 | 9876.0 | 101.0 | 15.Sept.2027 | 310.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 604.660,93 | 12.0 | 9955.0 | 65.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 604.095,73 | 12.0 | 10008.0 | 36.0 | 08.Jan.2027 | 450.0 |
| ADSK | AUTODESK INC | Unternehmen | 604.108,83 | 12.0 | 9933.0 | 77.0 | 15.Juni2027 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 603.752,62 | 12.0 | 9888.0 | 94.0 | 15.Aug.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 600.893,23 | 12.0 | 10017.0 | 58.0 | 15.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Unternehmen | 598.627,89 | 12.0 | 9866.0 | 108.0 | 15.Okt.2027 | 305.0 |
| MS | MORGAN STANLEY | Unternehmen | 598.235,69 | 12.0 | 9952.0 | 58.0 | 06.Apr.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 597.377,20 | 12.0 | 10060.0 | 64.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 595.098,02 | 12.0 | 9877.0 | 53.0 | 12.März2027 | 200.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 592.035,19 | 12.0 | 9896.0 | 86.0 | 15.Juli2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 590.849,26 | 12.0 | 10043.0 | 86.0 | 15.Juli2027 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 590.515,90 | 12.0 | 9866.0 | 43.0 | 03.Feb.2027 | 135.0 |
| CPB | CAMPBELLS CO | Unternehmen | 590.307,17 | 12.0 | 10039.0 | 54.0 | 19.März2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 590.253,83 | 12.0 | 9944.0 | 57.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 584.371,03 | 12.0 | 9955.0 | 58.0 | 06.Apr.2027 | 354.0 |
| ECL | ECOLAB INC | Unternehmen | 584.180,28 | 12.0 | 9890.0 | 43.0 | 01.Feb.2027 | 165.0 |
| OC | OWENS CORNING | Unternehmen | 575.484,18 | 12.0 | 10077.0 | 71.0 | 15.Juni2027 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 573.840,37 | 12.0 | 9679.0 | 103.0 | 15.Sept.2027 | 105.0 |
| PEP | PEPSICO INC | Unternehmen | 571.526,52 | 12.0 | 9912.0 | 54.0 | 19.März2027 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 570.572,99 | 12.0 | 9924.0 | 95.0 | 01.Sept.2027 | 360.0 |
| TCN | TELUS CORPORATION | Unternehmen | 570.277,91 | 12.0 | 9928.0 | 98.0 | 15.Sept.2027 | 370.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 569.822,07 | 12.0 | 9938.0 | 53.0 | 15.März2027 | 330.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 568.883,38 | 12.0 | 10047.0 | 121.0 | 03.Dez.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 568.216,59 | 12.0 | 10114.0 | 70.0 | 15.Juli2027 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 567.150,72 | 12.0 | 10015.0 | 40.0 | 08.Feb.2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 565.545,41 | 12.0 | 9824.0 | 117.0 | 15.Nov.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 565.343,15 | 12.0 | 10040.0 | 50.0 | 05.März2027 | 504.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 561.827,63 | 12.0 | 10012.0 | 45.0 | 10.Feb.2027 | 455.0 |
| NXPI | NXP BV | Unternehmen | 560.324,49 | 12.0 | 9992.0 | 72.0 | 01.Juni2027 | 440.0 |
| K | KELLANOVA | Unternehmen | 559.994,75 | 12.0 | 9887.0 | 115.0 | 15.Nov.2027 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 559.018,85 | 11.0 | 9867.0 | 43.0 | 01.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 558.289,52 | 11.0 | 9857.0 | 99.0 | 08.Sept.2027 | 280.0 |
| ECL | ECOLAB INC | Unternehmen | 556.788,82 | 11.0 | 9866.0 | 120.0 | 01.Dez.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 556.239,60 | 11.0 | 9923.0 | 56.0 | 25.März2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 555.555,63 | 11.0 | 10016.0 | 59.0 | 07.Apr.2027 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 554.248,22 | 11.0 | 9898.0 | 119.0 | 01.Dez.2027 | 375.0 |
| LEA | LEAR CORPORATION | Unternehmen | 553.792,96 | 11.0 | 9917.0 | 99.0 | 15.Sept.2027 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 552.014,25 | 11.0 | 9907.0 | 53.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 551.545,68 | 11.0 | 9875.0 | 52.0 | 09.März2027 | 175.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 551.197,15 | 11.0 | 10015.0 | 66.0 | 15.Juni2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 546.535,59 | 11.0 | 9917.0 | 40.0 | 21.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 546.113,00 | 11.0 | 9862.0 | 71.0 | 19.Mai2027 | 248.0 |
| EQR | ERP OPERATING LP | Unternehmen | 545.684,98 | 11.0 | 9899.0 | 90.0 | 01.Aug.2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 545.073,59 | 11.0 | 9854.0 | 78.0 | 15.Juni2027 | 288.0 |
| CATMED | CommonSpirit Health | Unternehmen | 543.371,79 | 11.0 | 10156.0 | 90.0 | 01.Nov.2027 | 607.0 |
| TCP | TC PIPELINES LP | Unternehmen | 543.246,84 | 11.0 | 9962.0 | 69.0 | 25.Mai2027 | 390.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 542.485,64 | 11.0 | 9968.0 | 56.0 | 01.Apr.2027 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 541.498,52 | 11.0 | 10022.0 | 50.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 540.657,15 | 11.0 | 10045.0 | 61.0 | 06.Mai2027 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 539.142,48 | 11.0 | 10000.0 | 103.0 | 08.Okt.2027 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 538.624,15 | 11.0 | 10109.0 | 98.0 | 09.Sept.2027 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 535.722,77 | 11.0 | 10005.0 | 52.0 | 12.März2027 | 438.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 532.055,75 | 11.0 | 9859.0 | 124.0 | 15.Dez.2027 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.086,08 | 11.0 | 9974.0 | 55.0 | 01.Apr.2027 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 528.495,35 | 11.0 | 9882.0 | 59.0 | 05.Apr.2027 | 229.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 527.826,95 | 11.0 | 9900.0 | 78.0 | 15.Juni2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 526.229,60 | 11.0 | 9908.0 | 37.0 | 11.Jan.2027 | 170.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 526.186,95 | 11.0 | 10074.0 | 64.0 | 15.Juli2027 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 525.529,92 | 11.0 | 9867.0 | 97.0 | 01.Sept.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 523.902,92 | 11.0 | 10014.0 | 36.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 523.453,48 | 11.0 | 9981.0 | 99.0 | 16.Sept.2027 | 412.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 522.503,62 | 11.0 | 9965.0 | 49.0 | 28.Feb.2027 | 366.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 521.688,53 | 11.0 | 9918.0 | 121.0 | 15.Dez.2027 | 388.0 |
| SJM | J M SMUCKER CO | Unternehmen | 520.195,67 | 11.0 | 9861.0 | 124.0 | 15.Dez.2027 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 518.757,32 | 11.0 | 9887.0 | 108.0 | 15.Okt.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 516.302,28 | 11.0 | 9931.0 | 70.0 | 15.Mai2027 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 512.791,13 | 11.0 | 9869.0 | 123.0 | 15.Dez.2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 509.701,26 | 10.0 | 10251.0 | 103.0 | 01.Okt.2027 | 695.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 508.832,47 | 10.0 | 10045.0 | 47.0 | 21.März2027 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 508.700,11 | 10.0 | 9901.0 | 72.0 | 25.Mai2027 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 508.578,17 | 10.0 | 9899.0 | 96.0 | 01.Sept.2027 | 312.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 508.381,64 | 10.0 | 10006.0 | 36.0 | 07.Jan.2027 | 450.0 |
| NTAP | NETAPP INC | Unternehmen | 502.689,80 | 10.0 | 9834.0 | 80.0 | 22.Juni2027 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 502.619,11 | 10.0 | 10060.0 | 73.0 | 21.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 502.522,95 | 10.0 | 9857.0 | 116.0 | 15.Nov.2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 501.900,02 | 10.0 | 10004.0 | 40.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 500.956,51 | 10.0 | 9917.0 | 64.0 | 25.Apr.2027 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 499.017,35 | 10.0 | 9873.0 | 94.0 | 15.Aug.2027 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 496.841,85 | 10.0 | 9952.0 | 72.0 | 01.Juni2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 496.741,79 | 10.0 | 9927.0 | 38.0 | 15.Jan.2027 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 493.836,79 | 10.0 | 10004.0 | 80.0 | 23.Juni2027 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 492.799,02 | 10.0 | 10035.0 | 88.0 | 09.Aug.2027 | 475.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 492.446,88 | 10.0 | 9909.0 | 50.0 | 01.März2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 492.189,64 | 10.0 | 10073.0 | 83.0 | 06.Juli2027 | 539.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 491.291,96 | 10.0 | 10013.0 | 42.0 | 16.Feb.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 489.953,92 | 10.0 | 10002.0 | 52.0 | 12.März2027 | 450.0 |
| EQT | EQT CORP | Unternehmen | 488.830,24 | 10.0 | 9922.0 | 102.0 | 01.Okt.2027 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 487.144,17 | 10.0 | 10033.0 | 48.0 | 20.März2027 | 515.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 486.743,62 | 10.0 | 9982.0 | 106.0 | 15.Okt.2027 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 485.265,14 | 10.0 | 9877.0 | 123.0 | 15.Dez.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 480.807,13 | 10.0 | 9899.0 | 115.0 | 15.Nov.2027 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 478.938,79 | 10.0 | 9872.0 | 121.0 | 01.Dez.2027 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.939,45 | 10.0 | 9953.0 | 76.0 | 15.Juni2027 | 340.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 475.016,65 | 10.0 | 9997.0 | 118.0 | 01.Dez.2027 | 465.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 471.108,22 | 10.0 | 10041.0 | 71.0 | 08.Juni2027 | 517.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 470.795,63 | 10.0 | 9881.0 | 94.0 | 15.Aug.2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 468.462,60 | 10.0 | 10238.0 | 69.0 | 15.Mai2027 | 780.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 464.344,84 | 10.0 | 9918.0 | 77.0 | 15.Juni2027 | 343.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 457.533,00 | 9.0 | 9902.0 | 52.0 | 08.März2027 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 450.650,73 | 9.0 | 9908.0 | 70.0 | 15.Mai2027 | 300.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 450.230,66 | 9.0 | 9906.0 | 94.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 449.036,26 | 9.0 | 10014.0 | 35.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 446.058,91 | 9.0 | 10106.0 | 67.0 | 04.Juni2027 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 440.568,15 | 9.0 | 10081.0 | 111.0 | 15.Nov.2027 | 588.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 438.862,61 | 9.0 | 10041.0 | 42.0 | 25.Feb.2027 | 545.0 |
| DHI | D R HORTON INC | Unternehmen | 437.432,95 | 9.0 | 9670.0 | 110.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 436.587,80 | 9.0 | 9875.0 | 101.0 | 15.Sept.2027 | 309.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 436.040,52 | 9.0 | 9902.0 | 95.0 | 17.Aug.2027 | 340.0 |
| COR | CENCORA INC | Unternehmen | 434.705,11 | 9.0 | 10018.0 | 121.0 | 15.Dez.2027 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 432.253,56 | 9.0 | 9919.0 | 70.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 432.133,17 | 9.0 | 10022.0 | 38.0 | 05.Feb.2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 431.759,79 | 9.0 | 10140.0 | 75.0 | 08.Juni2027 | 645.0 |
| GATX | GATX CORPORATION | Unternehmen | 431.664,21 | 9.0 | 10036.0 | 46.0 | 15.März2027 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 426.476,09 | 9.0 | 9987.0 | 86.0 | 15.Juli2027 | 420.0 |
| AON | AON CORP | Unternehmen | 424.898,33 | 9.0 | 10113.0 | 35.0 | 01.Jan.2027 | 821.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 422.942,98 | 9.0 | 9725.0 | 110.0 | 15.Okt.2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 422.177,14 | 9.0 | 9926.0 | 36.0 | 08.Jan.2027 | 235.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 412.817,07 | 8.0 | 10138.0 | 52.0 | 15.März2027 | 700.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 409.389,48 | 8.0 | 10018.0 | 121.0 | 15.Dez.2027 | 460.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 405.809,72 | 8.0 | 9902.0 | 104.0 | 01.Okt.2027 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 404.025,71 | 8.0 | 9848.0 | 47.0 | 15.Feb.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 402.706,20 | 8.0 | 10008.0 | 36.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.458,50 | 8.0 | 9981.0 | 69.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 397.761,16 | 8.0 | 10002.0 | 52.0 | 12.März2027 | 432.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 397.682,61 | 8.0 | 9964.0 | 56.0 | 01.Apr.2027 | 385.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 392.384,60 | 8.0 | 9945.0 | 66.0 | 01.Mai2027 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 390.236,95 | 8.0 | 9856.0 | 105.0 | 01.Okt.2027 | 310.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 389.131,35 | 8.0 | 9856.0 | 117.0 | 16.Nov.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 386.364,25 | 8.0 | 10009.0 | 40.0 | 05.Feb.2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 385.143,99 | 8.0 | 10033.0 | 46.0 | 15.März2027 | 530.0 |
| ENIIM | LASMO USA INC | Unternehmen | 384.047,26 | 8.0 | 10317.0 | 115.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 382.041,06 | 8.0 | 9933.0 | 77.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 379.228,09 | 8.0 | 9905.0 | 74.0 | 01.Juni2027 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 376.775,42 | 8.0 | 10033.0 | 91.0 | 15.Aug.2027 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 373.721,73 | 8.0 | 9971.0 | 55.0 | 01.Apr.2027 | 390.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 371.952,08 | 8.0 | 9935.0 | 114.0 | 03.Nov.2027 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 371.162,14 | 8.0 | 10008.0 | 45.0 | 07.Feb.2027 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 369.882,28 | 8.0 | 10048.0 | 99.0 | 13.Sept.2027 | 500.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 369.384,81 | 8.0 | 9872.0 | 112.0 | 01.Nov.2027 | 350.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 368.827,19 | 8.0 | 9929.0 | 87.0 | 18.Juli2027 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 367.883,72 | 8.0 | 10129.0 | 73.0 | 01.Juni2027 | 625.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 365.696,46 | 8.0 | 9692.0 | 110.0 | 15.Okt.2027 | 165.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 362.013,02 | 7.0 | 9966.0 | 77.0 | 12.Juni2027 | 438.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 359.402,41 | 7.0 | 9939.0 | 84.0 | 15.Juli2027 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 356.909,82 | 7.0 | 10027.0 | 58.0 | 21.Apr.2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 355.840,84 | 7.0 | 10068.0 | 53.0 | 15.März2027 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 353.793,92 | 7.0 | 9847.0 | 114.0 | 03.Nov.2027 | 290.0 |
| BIDU | BAIDU INC | Unternehmen | 350.070,93 | 7.0 | 9860.0 | 49.0 | 23.Feb.2027 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.845,62 | 7.0 | 9851.0 | 117.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 346.336,68 | 7.0 | 10152.0 | 111.0 | 22.Nov.2027 | 595.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 346.203,61 | 7.0 | 9917.0 | 119.0 | 06.Dez.2027 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 343.490,29 | 7.0 | 9926.0 | 98.0 | 15.Sept.2027 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 342.231,46 | 7.0 | 9957.0 | 68.0 | 15.Mai2027 | 388.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 337.302,57 | 7.0 | 9874.0 | 200.0 | 01.Nov.2028 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 331.962,04 | 7.0 | 9897.0 | 44.0 | 04.Feb.2027 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 328.474,11 | 7.0 | 9775.0 | 75.0 | 01.Juni2027 | 129.0 |
| TPR | TAPESTRY INC | Unternehmen | 323.741,08 | 7.0 | 9976.0 | 80.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 322.310,03 | 7.0 | 10012.0 | 36.0 | 08.Jan.2027 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 321.032,18 | 7.0 | 9847.0 | 113.0 | 02.Nov.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 319.453,68 | 7.0 | 9867.0 | 61.0 | 13.Apr.2027 | 313.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 319.167,10 | 7.0 | 9749.0 | 91.0 | 01.Aug.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 316.976,94 | 7.0 | 9998.0 | 79.0 | 30.Juni2027 | 419.0 |
| AN | AUTONATION INC | Unternehmen | 315.994,53 | 6.0 | 9893.0 | 115.0 | 15.Nov.2027 | 380.0 |
| MAS | MASCO CORP | Unternehmen | 311.966,06 | 6.0 | 9869.0 | 116.0 | 15.Nov.2027 | 350.0 |
| R | RYDER SYSTEM INC | Unternehmen | 311.182,85 | 6.0 | 9986.0 | 76.0 | 15.Juni2027 | 430.0 |
| UDR | UDR INC MTN | Unternehmen | 309.330,75 | 6.0 | 9925.0 | 81.0 | 01.Juli2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 305.166,09 | 6.0 | 9927.0 | 74.0 | 30.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 305.105,22 | 6.0 | 9932.0 | 68.0 | 09.Mai2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.484,52 | 6.0 | 9902.0 | 43.0 | 01.Feb.2027 | 225.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 302.825,91 | 6.0 | 9909.0 | 82.0 | 01.Juli2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 277.080,21 | 6.0 | 10163.0 | 113.0 | 01.Dez.2027 | 580.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 271.484,87 | 6.0 | 9864.0 | 96.0 | 22.März2029 | 360.0 |
| HAS | HASBRO INC | Unternehmen | 270.885,97 | 6.0 | 9914.0 | 99.0 | 15.Sept.2027 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 265.206,01 | 5.0 | 9926.0 | 74.0 | 01.Juni2027 | 345.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 259.323,35 | 5.0 | 10081.0 | 51.0 | 11.März2027 | 638.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 250.932,45 | 5.0 | 9934.0 | 66.0 | 03.Mai2027 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 226.531,36 | 5.0 | 9980.0 | 124.0 | 14.Dez.2027 | 439.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.411,66 | 4.0 | 9938.0 | 58.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 198.451,34 | 4.0 | 10106.0 | 58.0 | 05.Apr.2027 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 100.565,89 | 2.0 | 10313.0 | 106.0 | 15.Okt.2027 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.077,17 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 755,17 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.794,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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