Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 526 securities.
Note: The data shown here is as of date Sept. 21, 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 | 9.314.800,95 | 189.0 | 10001.0 | 14.0 | nan | 389.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.746.750,39 | 96.0 | 9949.0 | 55.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.191.309,61 | 85.0 | 9959.0 | 98.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.109.130,35 | 83.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 3.147.602,74 | 64.0 | 9781.0 | 111.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 3.132.519,46 | 64.0 | 9903.0 | 88.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.034.907,04 | 62.0 | 9963.0 | 81.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.996.871,67 | 61.0 | 9975.0 | 33.0 | 20.Jan.2027 | 363.0 |
| T | AT&T INC | Unternehmen | 2.915.005,80 | 59.0 | 9837.0 | 68.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Unternehmen | 2.722.941,41 | 55.0 | 10003.0 | 66.0 | 29.Mai2027 | 458.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.646.631,10 | 54.0 | 9678.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.555.387,08 | 52.0 | 9828.0 | 116.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.544.330,09 | 52.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.469.786,41 | 50.0 | 10015.0 | 42.0 | 15.März2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.429.319,30 | 49.0 | 9996.0 | 92.0 | 01.Sept.2027 | 468.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.410.785,18 | 49.0 | 9949.0 | 57.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Unternehmen | 2.364.033,40 | 48.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.283.944,94 | 46.0 | 9984.0 | 112.0 | 01.Dez.2027 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.236.858,07 | 45.0 | 9920.0 | 65.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.223.198,05 | 45.0 | 10038.0 | 88.0 | 18.Aug.2027 | 529.0 |
| AAPL | APPLE INC | Unternehmen | 2.187.930,98 | 44.0 | 9842.0 | 96.0 | 12.Sept.2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.110.851,21 | 43.0 | 10016.0 | 64.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.092.835,05 | 42.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.067.677,37 | 42.0 | 9928.0 | 69.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.056.699,77 | 42.0 | 9888.0 | 79.0 | 12.Juli2027 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.001.934,32 | 41.0 | 9982.0 | 48.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.987.065,97 | 40.0 | 9915.0 | 45.0 | 04.März2027 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.971.389,26 | 40.0 | 10080.0 | 105.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.959.938,02 | 40.0 | 9917.0 | 60.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.885.563,07 | 38.0 | 10086.0 | 47.0 | 15.Apr.2027 | 645.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.858.241,95 | 38.0 | 9969.0 | 51.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.852.563,36 | 38.0 | 10012.0 | 39.0 | 26.Feb.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.835.242,50 | 37.0 | 9964.0 | 70.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.825.029,28 | 37.0 | 9996.0 | 96.0 | 15.Sept.2027 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.796.346,18 | 36.0 | 9867.0 | 96.0 | 19.Sept.2027 | 328.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.789.987,52 | 36.0 | 9858.0 | 114.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.785.904,12 | 36.0 | 10038.0 | 58.0 | 17.Mai2027 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 1.774.261,06 | 36.0 | 9792.0 | 68.0 | 01.Juni2027 | 145.0 |
| AAPL | APPLE INC | Unternehmen | 1.772.575,05 | 36.0 | 9815.0 | 111.0 | 13.Nov.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.758.210,32 | 36.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.754.581,47 | 36.0 | 10202.0 | 99.0 | 04.Nov.2027 | 735.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.729.556,06 | 35.0 | 9918.0 | 68.0 | 01.Juni2027 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.720.316,54 | 35.0 | 9909.0 | 60.0 | 03.Mai2027 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 1.719.963,29 | 35.0 | 9838.0 | 103.0 | 15.Okt.2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.708.875,77 | 35.0 | 9932.0 | 95.0 | 15.Sept.2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.706.437,31 | 35.0 | 10107.0 | 102.0 | 05.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.665.319,94 | 34.0 | 9933.0 | 60.0 | 01.Mai2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.640.410,45 | 33.0 | 10041.0 | 75.0 | 28.Juni2027 | 524.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.639.374,36 | 33.0 | 9806.0 | 71.0 | 10.Juni2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.633.813,45 | 33.0 | 10125.0 | 105.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.631.523,19 | 33.0 | 9982.0 | 65.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.629.816,12 | 33.0 | 9930.0 | 49.0 | 22.März2027 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.626.677,04 | 33.0 | 9964.0 | 46.0 | 09.März2027 | 375.0 |
| USB | US BANCORP MTN | Unternehmen | 1.591.214,49 | 32.0 | 9922.0 | 58.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.588.179,01 | 32.0 | 10031.0 | 38.0 | 05.März2027 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.559.897,70 | 32.0 | 9927.0 | 48.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.551.918,90 | 31.0 | 9913.0 | 88.0 | 17.Aug.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.551.830,90 | 31.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.534.205,55 | 31.0 | 9961.0 | 84.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.528.146,87 | 31.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.528.160,28 | 31.0 | 9946.0 | 70.0 | 09.Juni2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.528.162,34 | 31.0 | 10162.0 | 107.0 | 29.Nov.2027 | 655.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.501.181,23 | 30.0 | 9931.0 | 71.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.497.384,11 | 30.0 | 9980.0 | 31.0 | 11.Jan.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.493.990,83 | 30.0 | 10038.0 | 61.0 | 08.Mai2027 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.492.553,58 | 30.0 | 9772.0 | 69.0 | 03.Juni2027 | 120.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.481.688,61 | 30.0 | 9818.0 | 119.0 | 15.Dez.2027 | 334.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.480.533,15 | 30.0 | 9941.0 | 52.0 | 05.Apr.2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.449.747,47 | 29.0 | 9903.0 | 71.0 | 15.Juni2027 | 341.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.442.726,47 | 29.0 | 9911.0 | 44.0 | 01.März2027 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.437.130,87 | 29.0 | 9969.0 | 46.0 | 08.März2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.436.756,60 | 29.0 | 9960.0 | 100.0 | 08.Okt.2027 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.433.322,19 | 29.0 | 10033.0 | 108.0 | 17.Nov.2027 | 502.0 |
| OKE | ONEOK INC | Unternehmen | 1.431.118,35 | 29.0 | 9944.0 | 96.0 | 24.Sept.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.427.771,22 | 29.0 | 10068.0 | 110.0 | 18.Nov.2027 | 546.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.414.334,62 | 29.0 | 9942.0 | 51.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Unternehmen | 1.412.200,03 | 29.0 | 9857.0 | 56.0 | 15.Apr.2027 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.408.493,02 | 29.0 | 9958.0 | 96.0 | 25.Sept.2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.407.774,57 | 29.0 | 9996.0 | 77.0 | 15.Juli2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.398.024,56 | 28.0 | 10014.0 | 33.0 | 19.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.395.639,14 | 28.0 | 9911.0 | 81.0 | 21.Juli2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.391.211,79 | 28.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.378.905,37 | 28.0 | 10045.0 | 79.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.370.120,16 | 28.0 | 9958.0 | 76.0 | 13.Juli2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.358.599,10 | 28.0 | 9925.0 | 46.0 | 10.März2027 | 280.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.357.732,20 | 28.0 | 9957.0 | 102.0 | 22.Okt.2027 | 433.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.348.873,15 | 27.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.345.847,70 | 27.0 | 10014.0 | 39.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.341.713,87 | 27.0 | 9946.0 | 60.0 | 04.Mai2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.311.266,13 | 27.0 | 9816.0 | 64.0 | 15.Mai2027 | 170.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.299.138,57 | 26.0 | 9916.0 | 64.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.291.111,87 | 26.0 | 10156.0 | 83.0 | 01.Okt.2027 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.290.078,73 | 26.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| HES | HESS CORP | Unternehmen | 1.288.851,45 | 26.0 | 9989.0 | 46.0 | 01.Apr.2027 | 430.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.275.130,35 | 26.0 | 10009.0 | 47.0 | 30.Juni2027 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.267.929,48 | 26.0 | 9925.0 | 99.0 | 04.Okt.2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.267.441,04 | 26.0 | 9904.0 | 61.0 | 05.Mai2027 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.266.966,46 | 26.0 | 9674.0 | 93.0 | 01.Sept.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.265.985,12 | 26.0 | 9997.0 | 63.0 | 14.Mai2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.265.488,38 | 26.0 | 9979.0 | 54.0 | 11.Apr.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.257.105,62 | 25.0 | 9943.0 | 53.0 | 07.Apr.2027 | 345.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.254.624,85 | 25.0 | 10084.0 | 105.0 | 15.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.247.210,44 | 25.0 | 9960.0 | 49.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.244.162,55 | 25.0 | 9996.0 | 94.0 | 14.Sept.2027 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.243.943,22 | 25.0 | 9917.0 | 76.0 | 01.Juli2027 | 350.0 |
| HCA | HCA INC | Unternehmen | 1.237.378,77 | 25.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.236.730,72 | 25.0 | 9847.0 | 63.0 | 11.Mai2027 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.228.652,63 | 25.0 | 9970.0 | 61.0 | 10.Mai2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.226.405,01 | 25.0 | 9853.0 | 87.0 | 11.Aug.2027 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.221.749,35 | 25.0 | 9899.0 | 88.0 | 15.Aug.2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.221.634,00 | 25.0 | 9804.0 | 111.0 | 15.Nov.2027 | 305.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.220.585,77 | 25.0 | 9770.0 | 74.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.216.276,88 | 25.0 | 10023.0 | 71.0 | 25.Juni2027 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.214.690,58 | 25.0 | 9891.0 | 92.0 | 01.Sept.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.212.033,86 | 25.0 | 9954.0 | 98.0 | 01.Okt.2027 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.211.640,87 | 25.0 | 9716.0 | 93.0 | 02.Sept.2027 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.211.581,36 | 25.0 | 10020.0 | 99.0 | 15.Okt.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.211.275,71 | 25.0 | 9880.0 | 83.0 | 25.Juli2027 | 329.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.210.411,58 | 25.0 | 9676.0 | 89.0 | 15.Aug.2027 | 80.0 |
| WMT | WALMART INC | Unternehmen | 1.208.942,97 | 25.0 | 9940.0 | 94.0 | 09.Sept.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.208.188,95 | 24.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| HPQ | HP INC | Unternehmen | 1.205.883,24 | 24.0 | 9874.0 | 72.0 | 17.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.205.701,12 | 24.0 | 10010.0 | 33.0 | 18.Jan.2027 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 1.203.700,79 | 24.0 | 9819.0 | 107.0 | 02.Nov.2027 | 320.0 |
| STT | STATE STREET CORP | Unternehmen | 1.197.825,49 | 24.0 | 10024.0 | 49.0 | 18.März2027 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.191.940,22 | 24.0 | 9958.0 | 82.0 | 27.Juli2027 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 1.184.601,83 | 24.0 | 9907.0 | 111.0 | 15.Nov.2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.180.070,18 | 24.0 | 9922.0 | 34.0 | 22.Jan.2027 | 233.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.177.313,75 | 24.0 | 9943.0 | 51.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.170.603,78 | 24.0 | 9826.0 | 96.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.168.133,52 | 24.0 | 9804.0 | 89.0 | 20.Aug.2027 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.165.429,73 | 24.0 | 9936.0 | 91.0 | 26.Aug.2027 | 404.0 |
| MA | MASTERCARD INC | Unternehmen | 1.161.648,03 | 24.0 | 9944.0 | 50.0 | 26.März2027 | 330.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 1.157.644,66 | 23.0 | 9997.0 | 51.0 | 01.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.157.502,23 | 23.0 | 9982.0 | 95.0 | 20.Sept.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.156.537,65 | 23.0 | 9968.0 | 105.0 | 26.Okt.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.150.417,20 | 23.0 | 9979.0 | 110.0 | 15.Nov.2027 | 460.0 |
| NI | NISOURCE INC | Unternehmen | 1.149.604,03 | 23.0 | 9921.0 | 64.0 | 15.Mai2027 | 349.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.146.631,01 | 23.0 | 10038.0 | 45.0 | 04.März2027 | 529.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.142.570,28 | 23.0 | 9853.0 | 114.0 | 01.Dez.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.137.794,22 | 23.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.137.584,20 | 23.0 | 9950.0 | 50.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.136.613,79 | 23.0 | 9961.0 | 42.0 | 22.Feb.2027 | 368.0 |
| FISV | FISERV INC | Unternehmen | 1.126.568,41 | 23.0 | 9824.0 | 68.0 | 01.Juni2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.125.104,06 | 23.0 | 10037.0 | 51.0 | 01.Juni2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.122.732,73 | 23.0 | 9915.0 | 79.0 | 15.Juli2027 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.121.680,84 | 23.0 | 9948.0 | 57.0 | 22.Apr.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.115.756,55 | 23.0 | 9819.0 | 103.0 | 15.Okt.2027 | 295.0 |
| NKE | NIKE INC | Unternehmen | 1.104.859,12 | 22.0 | 9914.0 | 51.0 | 27.März2027 | 275.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.097.345,71 | 22.0 | 9875.0 | 53.0 | 06.Apr.2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.096.570,77 | 22.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.087.611,94 | 22.0 | 9900.0 | 43.0 | 26.Feb.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.086.249,32 | 22.0 | 10022.0 | 52.0 | 05.Apr.2027 | 498.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.083.793,13 | 22.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.078.702,32 | 22.0 | 9964.0 | 107.0 | 08.Nov.2027 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.073.040,80 | 22.0 | 9902.0 | 46.0 | 10.März2027 | 253.0 |
| PNC | PNC BANK NA | Unternehmen | 1.069.431,56 | 22.0 | 9825.0 | 105.0 | 25.Okt.2027 | 310.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.065.688,76 | 22.0 | 9592.0 | 109.0 | 01.Nov.2027 | 138.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.064.519,96 | 22.0 | 9903.0 | 62.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.058.200,65 | 21.0 | 10025.0 | 48.0 | 19.März2027 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.057.385,30 | 21.0 | 9957.0 | 51.0 | 01.Apr.2027 | 370.0 |
| CSX | CSX CORP | Unternehmen | 1.056.457,51 | 21.0 | 9908.0 | 68.0 | 01.Juni2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.055.372,96 | 21.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.044.877,13 | 21.0 | 10027.0 | 52.0 | 18.Apr.2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.036.576,44 | 21.0 | 10010.0 | 34.0 | 08.Feb.2027 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 1.036.348,88 | 21.0 | 9892.0 | 73.0 | 20.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.035.585,08 | 21.0 | 9912.0 | 87.0 | 12.Aug.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.025.890,24 | 21.0 | 10052.0 | 68.0 | 04.Juni2027 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.025.667,59 | 21.0 | 9967.0 | 87.0 | 14.Aug.2027 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.015.099,90 | 21.0 | 9771.0 | 85.0 | 01.Aug.2027 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.011.678,01 | 21.0 | 10059.0 | 100.0 | 24.Okt.2027 | 530.0 |
| EBAY | EBAY INC | Unternehmen | 1.011.445,37 | 21.0 | 9921.0 | 69.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.004.070,40 | 20.0 | 9958.0 | 96.0 | 15.Sept.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.002.561,02 | 20.0 | 9972.0 | 79.0 | 15.Juli2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.002.515,20 | 20.0 | 9903.0 | 79.0 | 15.Juli2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 997.247,79 | 20.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 985.195,97 | 20.0 | 9880.0 | 88.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 984.975,72 | 20.0 | 9882.0 | 80.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 980.249,87 | 20.0 | 9940.0 | 51.0 | 01.Apr.2027 | 335.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 978.556,43 | 20.0 | 9931.0 | 96.0 | 15.Sept.2027 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 975.484,50 | 20.0 | 10024.0 | 70.0 | 11.Juni2027 | 509.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 969.354,67 | 20.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 967.303,88 | 20.0 | 10060.0 | 32.0 | 15.Jan.2027 | 700.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 964.458,10 | 20.0 | 10051.0 | 68.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 963.537,56 | 20.0 | 10210.0 | 58.0 | 29.Apr.2027 | 800.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 961.939,09 | 20.0 | 9890.0 | 111.0 | 15.Nov.2027 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 960.196,65 | 19.0 | 9842.0 | 96.0 | 11.Sept.2027 | 317.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 959.662,83 | 19.0 | 9903.0 | 71.0 | 12.Juni2027 | 313.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 955.811,80 | 19.0 | 9818.0 | 111.0 | 15.Nov.2027 | 315.0 |
| COR | CENCORA INC | Unternehmen | 952.339,15 | 19.0 | 9821.0 | 118.0 | 15.Dez.2027 | 345.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 951.153,41 | 19.0 | 10058.0 | 201.0 | 15.Apr.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 950.563,46 | 19.0 | 9944.0 | 46.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 949.965,37 | 19.0 | 10022.0 | 80.0 | 16.Juli2027 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 949.973,55 | 19.0 | 9889.0 | 92.0 | 01.Sept.2027 | 360.0 |
| WMT | WALMART INC | Unternehmen | 948.490,38 | 19.0 | 9985.0 | 59.0 | 28.Apr.2027 | 410.0 |
| EFX | EQUIFAX INC | Unternehmen | 947.606,50 | 19.0 | 10014.0 | 115.0 | 15.Dez.2027 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 942.945,37 | 19.0 | 10028.0 | 71.0 | 01.Juli2027 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 942.754,64 | 19.0 | 9919.0 | 64.0 | 16.Mai2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 941.387,66 | 19.0 | 9972.0 | 86.0 | 12.Aug.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 939.548,46 | 19.0 | 9912.0 | 64.0 | 19.Mai2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 937.126,33 | 19.0 | 9697.0 | 85.0 | 03.Aug.2027 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 934.929,10 | 19.0 | 10074.0 | 102.0 | 01.Nov.2027 | 585.0 |
| V | VISA INC | Unternehmen | 934.125,97 | 19.0 | 9831.0 | 96.0 | 15.Sept.2027 | 275.0 |
| MMM | 3M CO | Unternehmen | 924.409,56 | 19.0 | 9807.0 | 103.0 | 15.Okt.2027 | 288.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 924.357,88 | 19.0 | 9916.0 | 48.0 | 15.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 923.184,20 | 19.0 | 10029.0 | 63.0 | 14.Mai2027 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 921.680,16 | 19.0 | 9646.0 | 100.0 | 01.Okt.2027 | 120.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 919.249,69 | 19.0 | 10033.0 | 47.0 | 05.Apr.2027 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 917.489,11 | 19.0 | 9829.0 | 107.0 | 02.Nov.2027 | 381.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 909.603,55 | 18.0 | 10031.0 | 70.0 | 11.Juni2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 909.417,58 | 18.0 | 9912.0 | 84.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 906.791,93 | 18.0 | 9967.0 | 31.0 | 11.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 901.793,46 | 18.0 | 10012.0 | 47.0 | 12.März2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 900.637,44 | 18.0 | 9944.0 | 51.0 | 01.Apr.2027 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 898.350,49 | 18.0 | 9988.0 | 79.0 | 01.Aug.2027 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.455,63 | 18.0 | 9974.0 | 102.0 | 29.Nov.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 893.735,84 | 18.0 | 10005.0 | 78.0 | 09.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 893.525,52 | 18.0 | 9988.0 | 85.0 | 06.Aug.2027 | 445.0 |
| SRE | SEMPRA | Unternehmen | 891.845,58 | 18.0 | 9892.0 | 72.0 | 15.Juni2027 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 889.419,69 | 18.0 | 10031.0 | 67.0 | 15.Juni2027 | 520.0 |
| MPLX | MPLX LP | Unternehmen | 888.477,63 | 18.0 | 9913.0 | 112.0 | 01.Dez.2027 | 425.0 |
| CVX | CHEVRON USA INC | Unternehmen | 886.118,47 | 18.0 | 9695.0 | 88.0 | 12.Aug.2027 | 102.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 880.589,94 | 18.0 | 9954.0 | 51.0 | 01.Apr.2027 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 874.478,62 | 18.0 | 10052.0 | 62.0 | 01.Juni2027 | 590.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 871.574,89 | 18.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 869.501,58 | 18.0 | 9913.0 | 97.0 | 01.Okt.2027 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 866.828,81 | 18.0 | 9905.0 | 48.0 | 15.März2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 866.647,27 | 18.0 | 9879.0 | 61.0 | 05.Mai2027 | 255.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 866.579,73 | 18.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| HD | HOME DEPOT INC | Unternehmen | 859.012,26 | 17.0 | 9913.0 | 55.0 | 15.Apr.2027 | 288.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 855.493,38 | 17.0 | 10021.0 | 75.0 | 03.Juli2027 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 840.346,99 | 17.0 | 10003.0 | 32.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 837.309,64 | 17.0 | 9953.0 | 48.0 | 15.März2027 | 365.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 836.265,66 | 17.0 | 9957.0 | 116.0 | 15.Dez.2027 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 833.356,94 | 17.0 | 9963.0 | 76.0 | 15.Juli2027 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 832.594,58 | 17.0 | 10010.0 | 44.0 | 01.März2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 830.932,71 | 17.0 | 9893.0 | 55.0 | 15.Apr.2027 | 250.0 |
| ETN | EATON CORPORATION | Unternehmen | 829.739,09 | 17.0 | 9852.0 | 96.0 | 15.Sept.2027 | 310.0 |
| V | VISA INC | Unternehmen | 828.769,86 | 17.0 | 9664.0 | 89.0 | 15.Aug.2027 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 827.591,03 | 17.0 | 9835.0 | 115.0 | 01.Dez.2027 | 338.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 818.619,67 | 17.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 817.793,56 | 17.0 | 10067.0 | 108.0 | 10.Nov.2027 | 545.0 |
| ZTS | ZOETIS INC | Unternehmen | 817.748,12 | 17.0 | 9836.0 | 96.0 | 12.Sept.2027 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 815.245,73 | 17.0 | 9905.0 | 48.0 | 17.März2027 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 812.966,83 | 16.0 | 9605.0 | 112.0 | 13.Nov.2027 | 113.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 808.213,99 | 16.0 | 9986.0 | 53.0 | 07.Apr.2027 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 804.614,30 | 16.0 | 9930.0 | 96.0 | 15.Sept.2027 | 385.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 802.532,10 | 16.0 | 10181.0 | 107.0 | 01.Dez.2027 | 675.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 802.444,21 | 16.0 | 9955.0 | 48.0 | 19.März2027 | 329.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 799.995,46 | 16.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 798.927,01 | 16.0 | 9981.0 | 98.0 | 15.Okt.2027 | 463.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 798.674,29 | 16.0 | 10026.0 | 63.0 | 15.Juni2027 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 794.287,56 | 16.0 | 9923.0 | 96.0 | 01.Okt.2027 | 420.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 792.903,58 | 16.0 | 10062.0 | 85.0 | 23.Aug.2027 | 563.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 789.821,08 | 16.0 | 10030.0 | 78.0 | 09.Juli2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 787.871,48 | 16.0 | 9979.0 | 102.0 | 15.Okt.2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 787.498,64 | 16.0 | 9661.0 | 96.0 | 14.Sept.2027 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 785.900,95 | 16.0 | 9988.0 | 66.0 | 01.Juni2027 | 470.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 784.537,38 | 16.0 | 10027.0 | 48.0 | 05.Apr.2027 | 505.0 |
| AZO | AUTOZONE INC | Unternehmen | 783.890,76 | 16.0 | 9938.0 | 67.0 | 01.Juni2027 | 375.0 |
| AON | AON CORP | Unternehmen | 782.795,28 | 16.0 | 9885.0 | 67.0 | 28.Mai2027 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 781.504,79 | 16.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 780.450,33 | 16.0 | 9909.0 | 64.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 778.345,39 | 16.0 | 9827.0 | 64.0 | 15.Mai2027 | 185.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 776.666,58 | 16.0 | 9988.0 | 74.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 769.679,98 | 16.0 | 9947.0 | 104.0 | 22.Okt.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 769.182,02 | 16.0 | 10043.0 | 32.0 | 15.Jan.2027 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 767.179,05 | 16.0 | 9938.0 | 55.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 766.641,53 | 16.0 | 9693.0 | 88.0 | 13.Aug.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 763.702,02 | 15.0 | 9923.0 | 31.0 | 13.Jan.2027 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 762.998,42 | 15.0 | 9913.0 | 71.0 | 15.Juni2027 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 760.826,17 | 15.0 | 9897.0 | 97.0 | 25.Sept.2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 759.876,09 | 15.0 | 9991.0 | 45.0 | 01.Apr.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 758.228,34 | 15.0 | 9913.0 | 36.0 | 01.Feb.2027 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 758.133,07 | 15.0 | 9939.0 | 86.0 | 15.Aug.2027 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 757.795,60 | 15.0 | 9904.0 | 48.0 | 15.März2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 753.170,50 | 15.0 | 10004.0 | 41.0 | 19.Feb.2027 | 470.0 |
| VTRS | VIATRIS INC | Unternehmen | 752.541,37 | 15.0 | 9795.0 | 74.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 752.184,68 | 15.0 | 9878.0 | 41.0 | 15.Feb.2027 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 746.049,41 | 15.0 | 9925.0 | 31.0 | 12.Jan.2027 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 742.616,80 | 15.0 | 9950.0 | 55.0 | 14.Apr.2027 | 359.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 738.456,19 | 15.0 | 9881.0 | 88.0 | 15.Aug.2027 | 345.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 737.965,63 | 15.0 | 9933.0 | 67.0 | 01.Juni2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 735.721,24 | 15.0 | 9963.0 | 35.0 | 27.Jan.2027 | 330.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 732.831,24 | 15.0 | 9882.0 | 73.0 | 22.Juni2027 | 370.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 732.103,24 | 15.0 | 9958.0 | 96.0 | 23.Sept.2027 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 731.873,69 | 15.0 | 9912.0 | 98.0 | 30.Sept.2027 | 392.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 728.646,32 | 15.0 | 9839.0 | 111.0 | 15.Nov.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 727.304,35 | 15.0 | 9884.0 | 36.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 727.248,68 | 15.0 | 9971.0 | 32.0 | 15.Jan.2027 | 345.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 724.485,18 | 15.0 | 9946.0 | 55.0 | 14.Apr.2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 722.955,40 | 15.0 | 9990.0 | 84.0 | 09.Aug.2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 714.357,05 | 14.0 | 9920.0 | 55.0 | 15.Apr.2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 712.996,01 | 14.0 | 9993.0 | 70.0 | 15.Juni2027 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 712.623,62 | 14.0 | 9948.0 | 44.0 | 27.Feb.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 711.024,91 | 14.0 | 9918.0 | 102.0 | 15.Okt.2027 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 708.769,36 | 14.0 | 9739.0 | 80.0 | 15.Juli2027 | 135.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 706.619,38 | 14.0 | 9942.0 | 94.0 | 09.Sept.2027 | 420.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 699.315,38 | 14.0 | 10003.0 | 112.0 | 01.Dez.2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 691.568,85 | 14.0 | 9921.0 | 36.0 | 01.Feb.2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 691.090,66 | 14.0 | 9970.0 | 53.0 | 15.Apr.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 688.415,20 | 14.0 | 9998.0 | 110.0 | 21.Nov.2027 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 678.470,11 | 14.0 | 10082.0 | 113.0 | 13.Dez.2027 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 678.340,12 | 14.0 | 10027.0 | 62.0 | 13.Mai2027 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 677.099,56 | 14.0 | 9938.0 | 51.0 | 01.Apr.2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 674.778,94 | 14.0 | 9889.0 | 117.0 | 10.Dez.2027 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 673.381,76 | 14.0 | 10214.0 | 102.0 | 15.Nov.2027 | 710.0 |
| PEP | PEPSICO INC | Unternehmen | 673.024,01 | 14.0 | 9915.0 | 48.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 672.872,16 | 14.0 | 9984.0 | 66.0 | 27.Mai2027 | 437.0 |
| BIDU | BAIDU INC | Unternehmen | 672.347,25 | 14.0 | 9888.0 | 77.0 | 06.Juli2027 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 671.931,63 | 14.0 | 10076.0 | 113.0 | 15.Dez.2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 669.530,28 | 14.0 | 9909.0 | 37.0 | 02.Feb.2027 | 195.0 |
| JBL | JABIL INC | Unternehmen | 669.230,35 | 14.0 | 9979.0 | 63.0 | 15.Mai2027 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 666.866,71 | 14.0 | 9880.0 | 88.0 | 15.Aug.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 666.004,08 | 14.0 | 10050.0 | 76.0 | 02.Juli2027 | 559.0 |
| ADBE | ADOBE INC | Unternehmen | 665.531,36 | 13.0 | 10018.0 | 49.0 | 04.Apr.2027 | 485.0 |
| OKE | ONEOK INC | Unternehmen | 659.624,92 | 13.0 | 9937.0 | 78.0 | 13.Juli2027 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 658.931,96 | 13.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| PLD | PROLOGIS LP | Unternehmen | 657.160,25 | 13.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 656.371,32 | 13.0 | 9911.0 | 55.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 655.537,58 | 13.0 | 9964.0 | 31.0 | 11.Jan.2027 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 649.527,36 | 13.0 | 9909.0 | 71.0 | 15.Juni2027 | 325.0 |
| CVX | CHEVRON USA INC | Unternehmen | 649.326,33 | 13.0 | 9951.0 | 87.0 | 13.Aug.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 648.957,70 | 13.0 | 9742.0 | 96.0 | 15.Sept.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 648.315,99 | 13.0 | 10128.0 | 84.0 | 01.Aug.2027 | 622.0 |
| TCP | TC PIPELINES LP | Unternehmen | 646.110,45 | 13.0 | 9942.0 | 65.0 | 25.Mai2027 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 644.789,59 | 13.0 | 9846.0 | 72.0 | 15.Juni2027 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 644.728,45 | 13.0 | 9843.0 | 103.0 | 18.Okt.2027 | 335.0 |
| ADSK | AUTODESK INC | Unternehmen | 644.752,06 | 13.0 | 9921.0 | 71.0 | 15.Juni2027 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 642.362,16 | 13.0 | 9829.0 | 103.0 | 15.Okt.2027 | 305.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 640.665,28 | 13.0 | 9850.0 | 46.0 | 08.März2027 | 230.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 639.782,64 | 13.0 | 9865.0 | 110.0 | 15.Nov.2027 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 637.580,27 | 13.0 | 9995.0 | 86.0 | 15.Aug.2027 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 636.981,94 | 13.0 | 9963.0 | 49.0 | 23.März2027 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 636.682,92 | 13.0 | 10000.0 | 43.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 636.468,91 | 13.0 | 9879.0 | 46.0 | 09.März2027 | 175.0 |
| NXPI | NXP BV | Unternehmen | 636.008,80 | 13.0 | 9965.0 | 67.0 | 01.Juni2027 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 632.477,85 | 13.0 | 9922.0 | 32.0 | 14.Jan.2027 | 217.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 631.923,12 | 13.0 | 9922.0 | 44.0 | 01.März2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 626.513,41 | 13.0 | 10001.0 | 90.0 | 01.Sept.2027 | 491.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 625.787,31 | 13.0 | 9916.0 | 75.0 | 01.Juli2027 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 623.309,49 | 13.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.084,89 | 13.0 | 9924.0 | 44.0 | 01.März2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 622.334,22 | 13.0 | 9924.0 | 30.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Unternehmen | 621.759,99 | 13.0 | 10051.0 | 66.0 | 15.Juni2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 620.745,23 | 13.0 | 9950.0 | 53.0 | 06.Apr.2027 | 354.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 620.657,48 | 13.0 | 9901.0 | 81.0 | 18.Juli2027 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 619.424,11 | 13.0 | 10090.0 | 105.0 | 15.Nov.2027 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 619.345,71 | 13.0 | 9893.0 | 92.0 | 01.Sept.2027 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 619.099,20 | 13.0 | 9951.0 | 67.0 | 01.Juni2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 615.914,81 | 12.0 | 9895.0 | 60.0 | 01.Mai2027 | 315.0 |
| NTAP | NETAPP INC | Unternehmen | 615.394,53 | 12.0 | 9821.0 | 74.0 | 22.Juni2027 | 238.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 614.177,52 | 12.0 | 9981.0 | 64.0 | 23.Mai2027 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 612.358,68 | 12.0 | 9868.0 | 84.0 | 01.Aug.2027 | 315.0 |
| K | KELLANOVA | Unternehmen | 608.391,67 | 12.0 | 9841.0 | 110.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 607.212,35 | 12.0 | 10019.0 | 45.0 | 05.März2027 | 485.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 606.802,34 | 12.0 | 9874.0 | 80.0 | 15.Juli2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 605.784,13 | 12.0 | 9950.0 | 59.0 | 01.Mai2027 | 385.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 605.703,56 | 12.0 | 9932.0 | 49.0 | 24.März2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 605.442,66 | 12.0 | 10003.0 | 30.0 | 08.Jan.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 605.322,42 | 12.0 | 9998.0 | 47.0 | 12.März2027 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 603.972,23 | 12.0 | 9873.0 | 88.0 | 15.Aug.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 601.764,35 | 12.0 | 10004.0 | 53.0 | 15.Apr.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 599.216,26 | 12.0 | 9898.0 | 72.0 | 15.Juni2027 | 343.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 599.225,56 | 12.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| MS | MORGAN STANLEY | Unternehmen | 599.130,96 | 12.0 | 9946.0 | 53.0 | 06.Apr.2027 | 350.0 |
| CATMED | CommonSpirit Health | Unternehmen | 594.103,12 | 12.0 | 10101.0 | 89.0 | 01.Nov.2027 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 593.381,41 | 12.0 | 9679.0 | 97.0 | 15.Sept.2027 | 140.0 |
| HUM | HUMANA INC | Unternehmen | 591.810,37 | 12.0 | 9880.0 | 37.0 | 03.Feb.2027 | 135.0 |
| CPB | CAMPBELLS CO | Unternehmen | 591.253,04 | 12.0 | 10024.0 | 48.0 | 19.März2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 590.953,82 | 12.0 | 10014.0 | 79.0 | 15.Juli2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 590.391,92 | 12.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 585.313,85 | 12.0 | 9899.0 | 36.0 | 01.Feb.2027 | 165.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 574.846,46 | 12.0 | 10006.0 | 86.0 | 15.Aug.2027 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 570.397,90 | 12.0 | 9815.0 | 119.0 | 15.Dez.2027 | 340.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 570.335,83 | 12.0 | 9942.0 | 71.0 | 12.Juni2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 568.550,00 | 12.0 | 10082.0 | 66.0 | 15.Juli2027 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 568.272,06 | 12.0 | 10007.0 | 35.0 | 08.Feb.2027 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 565.777,90 | 11.0 | 9854.0 | 96.0 | 15.Sept.2027 | 310.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 565.245,66 | 11.0 | 9797.0 | 111.0 | 15.Nov.2027 | 350.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 563.816,22 | 11.0 | 9964.0 | 51.0 | 01.Apr.2027 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 562.698,89 | 11.0 | 10000.0 | 39.0 | 10.Feb.2027 | 455.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 561.515,46 | 11.0 | 9936.0 | 48.0 | 15.März2027 | 330.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 560.308,11 | 11.0 | 9882.0 | 36.0 | 01.Feb.2027 | 135.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 557.485,45 | 11.0 | 9946.0 | 95.0 | 10.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 557.186,98 | 11.0 | 9923.0 | 50.0 | 25.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 553.082,28 | 11.0 | 9888.0 | 72.0 | 15.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 552.816,59 | 11.0 | 10036.0 | 77.0 | 06.Juli2027 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 551.992,02 | 11.0 | 10018.0 | 45.0 | 05.März2027 | 504.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 551.773,37 | 11.0 | 9995.0 | 65.0 | 15.Juni2027 | 500.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 550.470,46 | 11.0 | 9876.0 | 84.0 | 01.Aug.2027 | 325.0 |
| NNN | NNN REIT INC | Unternehmen | 548.429,94 | 11.0 | 9859.0 | 102.0 | 15.Okt.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 547.506,82 | 11.0 | 9922.0 | 34.0 | 21.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 547.063,39 | 11.0 | 9864.0 | 65.0 | 19.Mai2027 | 248.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 545.936,32 | 11.0 | 9906.0 | 48.0 | 15.März2027 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 543.395,12 | 11.0 | 9957.0 | 99.0 | 08.Okt.2027 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 542.584,93 | 11.0 | 10013.0 | 45.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 541.457,35 | 11.0 | 10029.0 | 56.0 | 06.Mai2027 | 510.0 |
| ECL | ECOLAB INC | Unternehmen | 540.491,26 | 11.0 | 9821.0 | 115.0 | 01.Dez.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 539.791,05 | 11.0 | 9894.0 | 64.0 | 15.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 539.165,88 | 11.0 | 9894.0 | 66.0 | 25.Mai2027 | 290.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 532.881,43 | 11.0 | 9965.0 | 50.0 | 01.Apr.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 530.338,02 | 11.0 | 9832.0 | 94.0 | 08.Sept.2027 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 528.862,53 | 11.0 | 9875.0 | 53.0 | 05.Apr.2027 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 527.366,07 | 11.0 | 9919.0 | 31.0 | 11.Jan.2027 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 526.946,46 | 11.0 | 9836.0 | 92.0 | 01.Sept.2027 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 526.615,05 | 11.0 | 10048.0 | 63.0 | 15.Juli2027 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 525.151,20 | 11.0 | 9995.0 | 47.0 | 12.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 524.857,04 | 11.0 | 10004.0 | 30.0 | 08.Jan.2027 | 460.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | Unternehmen | 516.796,09 | 10.0 | 9920.0 | 64.0 | 15.Mai2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 516.703,90 | 10.0 | 9960.0 | 79.0 | 15.Juli2027 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 514.833,19 | 10.0 | 9871.0 | 88.0 | 17.Aug.2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 513.884,75 | 10.0 | 9958.0 | 44.0 | 28.Feb.2027 | 366.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 513.559,45 | 10.0 | 9861.0 | 114.0 | 01.Dez.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 509.618,59 | 10.0 | 10003.0 | 30.0 | 07.Jan.2027 | 450.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 509.558,65 | 10.0 | 10026.0 | 42.0 | 21.März2027 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 508.964,34 | 10.0 | 10065.0 | 94.0 | 09.Sept.2027 | 537.0 |
| LEA | LEAR CORPORATION | Unternehmen | 507.978,50 | 10.0 | 9880.0 | 96.0 | 15.Sept.2027 | 380.0 |
| TCN | TELUS CORPORATION | Unternehmen | 503.955,38 | 10.0 | 9878.0 | 96.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 502.980,82 | 10.0 | 9996.0 | 35.0 | 01.Feb.2027 | 488.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 502.679,12 | 10.0 | 10029.0 | 69.0 | 21.Juni2027 | 520.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 501.574,29 | 10.0 | 9818.0 | 111.0 | 15.Nov.2027 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 501.515,72 | 10.0 | 9909.0 | 58.0 | 25.Apr.2027 | 305.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 500.665,46 | 10.0 | 9880.0 | 92.0 | 01.Sept.2027 | 312.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 499.092,08 | 10.0 | 9856.0 | 88.0 | 15.Aug.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 497.768,21 | 10.0 | 9932.0 | 32.0 | 15.Jan.2027 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 493.903,51 | 10.0 | 9979.0 | 74.0 | 23.Juni2027 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 493.523,25 | 10.0 | 9823.0 | 118.0 | 15.Dez.2027 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 492.982,88 | 10.0 | 9854.0 | 44.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 492.236,10 | 10.0 | 10004.0 | 38.0 | 16.Feb.2027 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 491.533,13 | 10.0 | 9947.0 | 61.0 | 09.Mai2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 488.830,17 | 10.0 | 10213.0 | 96.0 | 01.Okt.2027 | 695.0 |
| EQT | EQT CORP | Unternehmen | 488.777,46 | 10.0 | 9897.0 | 98.0 | 01.Okt.2027 | 390.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 488.606,66 | 10.0 | 10032.0 | 4.0 | 20.März2027 | 515.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 486.516,56 | 10.0 | 9915.0 | 44.0 | 01.März2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 483.984,43 | 10.0 | 9911.0 | 71.0 | 15.Juni2027 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 482.396,63 | 10.0 | 9835.0 | 118.0 | 15.Dez.2027 | 350.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 480.986,15 | 10.0 | 10004.0 | 67.0 | 08.Juni2027 | 517.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 479.692,78 | 10.0 | 9855.0 | 110.0 | 15.Nov.2027 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 477.562,90 | 10.0 | 9821.0 | 115.0 | 01.Dez.2027 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.532,50 | 10.0 | 9923.0 | 71.0 | 15.Juni2027 | 340.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 470.773,69 | 10.0 | 9861.0 | 88.0 | 15.Aug.2027 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 470.289,68 | 10.0 | 9864.0 | 118.0 | 15.Dez.2027 | 388.0 |
| SJM | J M SMUCKER CO | Unternehmen | 469.649,54 | 10.0 | 9821.0 | 118.0 | 15.Dez.2027 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 469.186,98 | 10.0 | 10206.0 | 63.0 | 15.Mai2027 | 780.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 465.126,16 | 9.0 | 9886.0 | 88.0 | 15.Aug.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 457.808,82 | 9.0 | 9912.0 | 64.0 | 15.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 456.016,39 | 9.0 | 9936.0 | 51.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 452.918,16 | 9.0 | 9904.0 | 46.0 | 08.März2027 | 235.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 451.883,75 | 9.0 | 9705.0 | 104.0 | 15.Okt.2027 | 180.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 450.033,16 | 9.0 | 10006.0 | 29.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 446.166,26 | 9.0 | 10069.0 | 62.0 | 04.Juni2027 | 650.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 439.696,56 | 9.0 | 10027.0 | 37.0 | 25.Feb.2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 437.660,13 | 9.0 | 9970.0 | 74.0 | 30.Juni2027 | 419.0 |
| DHI | D R HORTON INC | Unternehmen | 436.784,21 | 9.0 | 9647.0 | 104.0 | 15.Okt.2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 434.794,27 | 9.0 | 9988.0 | 47.0 | 12.März2027 | 432.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 433.279,17 | 9.0 | 9938.0 | 113.0 | 01.Dez.2027 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 432.824,24 | 9.0 | 10008.0 | 34.0 | 05.Feb.2027 | 480.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 431.889,30 | 9.0 | 10104.0 | 69.0 | 08.Juni2027 | 645.0 |
| AON | AON CORP | Unternehmen | 425.982,94 | 9.0 | 10089.0 | 29.0 | 01.Jan.2027 | 821.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 425.037,93 | 9.0 | 9924.0 | 60.0 | 03.Mai2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 423.159,92 | 9.0 | 9934.0 | 30.0 | 08.Jan.2027 | 235.0 |
| GATX | GATX CORPORATION | Unternehmen | 421.303,26 | 9.0 | 10027.0 | 41.0 | 15.März2027 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 408.106,85 | 8.0 | 9958.0 | 116.0 | 15.Dez.2027 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 405.045,61 | 8.0 | 9860.0 | 41.0 | 15.Feb.2027 | 205.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 404.948,15 | 8.0 | 9859.0 | 98.0 | 01.Okt.2027 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 404.475,74 | 8.0 | 10039.0 | 106.0 | 15.Nov.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 403.647,30 | 8.0 | 10004.0 | 30.0 | 08.Jan.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 402.293,07 | 8.0 | 10053.0 | 48.0 | 15.März2027 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 400.114,37 | 8.0 | 9945.0 | 101.0 | 15.Okt.2027 | 435.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 399.636,35 | 8.0 | 10112.0 | 48.0 | 15.März2027 | 700.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.830,06 | 8.0 | 9963.0 | 66.0 | 01.Juni2027 | 450.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 398.404,42 | 8.0 | 9959.0 | 51.0 | 01.Apr.2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 397.761,13 | 8.0 | 9942.0 | 95.0 | 16.Sept.2027 | 412.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 392.777,74 | 8.0 | 9933.0 | 60.0 | 01.Mai2027 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 389.895,01 | 8.0 | 9843.0 | 96.0 | 15.Sept.2027 | 309.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 387.220,87 | 8.0 | 10003.0 | 35.0 | 05.Feb.2027 | 460.0 |
| R | RYDER SYSTEM INC | Unternehmen | 382.073,91 | 8.0 | 9970.0 | 70.0 | 15.Juni2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 379.584,11 | 8.0 | 9895.0 | 68.0 | 01.Juni2027 | 315.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 376.218,84 | 8.0 | 10028.0 | 41.0 | 15.März2027 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 374.489,31 | 8.0 | 9968.0 | 50.0 | 01.Apr.2027 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 371.922,45 | 8.0 | 10002.0 | 38.0 | 07.Feb.2027 | 440.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 368.289,43 | 7.0 | 10102.0 | 67.0 | 01.Juni2027 | 625.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 359.547,48 | 7.0 | 9920.0 | 79.0 | 15.Juli2027 | 388.0 |
| COR | CENCORA INC | Unternehmen | 357.829,33 | 7.0 | 9960.0 | 116.0 | 15.Dez.2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 357.063,89 | 7.0 | 10002.0 | 54.0 | 21.Apr.2027 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 352.684,56 | 7.0 | 9798.0 | 108.0 | 03.Nov.2027 | 290.0 |
| EBAY | EBAY INC | Unternehmen | 350.341,62 | 7.0 | 10082.0 | 107.0 | 22.Nov.2027 | 595.0 |
| BIDU | BAIDU INC | Unternehmen | 350.356,06 | 7.0 | 9858.0 | 42.0 | 23.Feb.2027 | 163.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 348.247,94 | 7.0 | 9733.0 | 85.0 | 01.Aug.2027 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 346.889,03 | 7.0 | 9804.0 | 111.0 | 15.Nov.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 345.830,25 | 7.0 | 9672.0 | 104.0 | 15.Okt.2027 | 165.0 |
| CLX | CLOROX COMPANY | Unternehmen | 345.254,08 | 7.0 | 9835.0 | 99.0 | 01.Okt.2027 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 342.449,08 | 7.0 | 9940.0 | 63.0 | 15.Mai2027 | 388.0 |
| UDR | UDR INC MTN | Unternehmen | 339.217,72 | 7.0 | 9902.0 | 76.0 | 01.Juli2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 338.332,76 | 7.0 | 9883.0 | 193.0 | 01.Nov.2028 | 338.0 |
| ENIIM | LASMO USA INC | Unternehmen | 335.876,21 | 7.0 | 10247.0 | 108.0 | 15.Nov.2027 | 730.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 334.107,56 | 7.0 | 9840.0 | 107.0 | 01.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 332.632,05 | 7.0 | 9905.0 | 37.0 | 04.Feb.2027 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 329.173,51 | 7.0 | 9828.0 | 111.0 | 16.Nov.2027 | 345.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 328.899,53 | 7.0 | 9780.0 | 68.0 | 01.Juni2027 | 129.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 326.069,92 | 7.0 | 9892.0 | 107.0 | 03.Nov.2027 | 375.0 |
| TPR | TAPESTRY INC | Unternehmen | 323.699,36 | 7.0 | 9949.0 | 77.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 322.967,73 | 7.0 | 10005.0 | 30.0 | 08.Jan.2027 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 322.340,59 | 7.0 | 10061.0 | 47.0 | 11.März2027 | 638.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 320.107,61 | 6.0 | 9859.0 | 115.0 | 06.Dez.2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 320.122,73 | 6.0 | 9869.0 | 55.0 | 13.Apr.2027 | 313.0 |
| WMT | WALMART INC | Unternehmen | 317.611,73 | 6.0 | 10080.0 | 52.0 | 05.Apr.2027 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 305.269,08 | 6.0 | 9910.0 | 68.0 | 30.Mai2027 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.241,47 | 6.0 | 9913.0 | 36.0 | 01.Feb.2027 | 225.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 303.154,36 | 6.0 | 9898.0 | 76.0 | 01.Juli2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 302.233,36 | 6.0 | 9906.0 | 95.0 | 15.Sept.2027 | 395.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 300.720,69 | 6.0 | 9811.0 | 107.0 | 02.Nov.2027 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 290.201,92 | 6.0 | 9843.0 | 110.0 | 15.Nov.2027 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 285.998,93 | 6.0 | 10078.0 | 109.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 280.925,55 | 6.0 | 10026.0 | 95.0 | 13.Sept.2027 | 500.0 |
| MAS | MASCO CORP | Unternehmen | 276.557,92 | 6.0 | 9829.0 | 111.0 | 15.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 270.976,06 | 5.0 | 9823.0 | 90.0 | 22.März2029 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 265.461,16 | 5.0 | 9915.0 | 68.0 | 01.Juni2027 | 345.0 |
| HAS | HASBRO INC | Unternehmen | 211.541,38 | 4.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 203.064,17 | 4.0 | 9983.0 | 56.0 | 09.Mai2027 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 140.614,28 | 3.0 | 9929.0 | 118.0 | 14.Dez.2027 | 439.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 63.551,74 | 1.0 | 10273.0 | 100.0 | 15.Okt.2027 | 750.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.392,34 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.060,20 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -247.046,24 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
