Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 534 securities.
Note: The data shown here is as of date Mai 29, 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 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.114.711,59 | 96.0 | 9961.0 | 81.0 | 15.Apr.2027 | 375.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.015.482,62 | 93.0 | 10006.0 | 12.0 | nan | 363.0 |
| C | CITIGROUP INC | Unternehmen | 3.797.816,84 | 88.0 | 9994.0 | 128.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.433.508,26 | 80.0 | 9899.0 | 117.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.019.113,70 | 70.0 | 9978.0 | 63.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.855.220,57 | 66.0 | 9809.0 | 140.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.663.305,92 | 62.0 | 10050.0 | 94.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.522.277,31 | 59.0 | 9994.0 | 110.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.482.394,36 | 58.0 | 9937.0 | 116.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.442.674,17 | 57.0 | 9889.0 | 141.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.351.624,61 | 55.0 | 9634.0 | 120.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.331.002,30 | 54.0 | 10058.0 | 70.0 | 15.März2027 | 480.0 |
| T | AT&T INC | Unternehmen | 2.222.179,45 | 52.0 | 9816.0 | 97.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.213.631,23 | 52.0 | 9977.0 | 87.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.133.029,09 | 50.0 | 9867.0 | 82.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.098.492,56 | 49.0 | 9932.0 | 78.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.051.859,72 | 48.0 | 10076.0 | 137.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.016.775,54 | 47.0 | 9863.0 | 124.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.969.156,97 | 46.0 | 9948.0 | 84.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.934.997,00 | 45.0 | 10059.0 | 88.0 | 15.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.930.404,01 | 45.0 | 10045.0 | 120.0 | 01.Sept.2027 | 468.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.901.238,20 | 44.0 | 10101.0 | 116.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.892.904,01 | 44.0 | 9892.0 | 74.0 | 04.März2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.886.036,08 | 44.0 | 10002.0 | 77.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.848.076,30 | 43.0 | 9905.0 | 107.0 | 12.Juli2027 | 336.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.821.868,07 | 42.0 | 10054.0 | 66.0 | 26.Feb.2027 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.753.173,12 | 41.0 | 10177.0 | 134.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.685.582,57 | 39.0 | 10220.0 | 130.0 | 05.Nov.2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.670.579,21 | 39.0 | 9930.0 | 92.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 1.666.189,61 | 39.0 | 9863.0 | 139.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.653.500,95 | 38.0 | 9986.0 | 81.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.646.653,97 | 38.0 | 9879.0 | 74.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.643.715,51 | 38.0 | 10319.0 | 128.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.633.886,66 | 38.0 | 10052.0 | 124.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.629.777,09 | 38.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.603.813,01 | 37.0 | 9900.0 | 139.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.583.021,65 | 37.0 | 9969.0 | 122.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.570.961,79 | 37.0 | 9926.0 | 94.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.566.114,29 | 36.0 | 9869.0 | 131.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.545.311,04 | 36.0 | 9909.0 | 89.0 | 03.Mai2027 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.544.194,23 | 36.0 | 9941.0 | 95.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 1.538.343,34 | 36.0 | 9934.0 | 89.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.526.097,49 | 36.0 | 10073.0 | 67.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.516.816,84 | 35.0 | 10093.0 | 87.0 | 17.Mai2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.508.353,36 | 35.0 | 9979.0 | 60.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.497.500,96 | 35.0 | 9913.0 | 123.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.487.298,64 | 35.0 | 10109.0 | 102.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.479.467,94 | 34.0 | 9942.0 | 87.0 | 01.Mai2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 1.468.034,13 | 34.0 | 9978.0 | 124.0 | 24.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.443.414,73 | 34.0 | 10032.0 | 130.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.433.038,14 | 33.0 | 9966.0 | 73.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.428.432,23 | 33.0 | 10245.0 | 136.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 1.419.559,25 | 33.0 | 9759.0 | 98.0 | 01.Juni2027 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.398.033,45 | 33.0 | 9863.0 | 144.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.395.653,20 | 32.0 | 9895.0 | 75.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.393.515,10 | 32.0 | 10168.0 | 77.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.388.296,56 | 32.0 | 10022.0 | 93.0 | 28.Mai2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.385.439,86 | 32.0 | 9948.0 | 82.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.368.709,81 | 32.0 | 9919.0 | 79.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.363.545,77 | 32.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.343.054,07 | 31.0 | 9774.0 | 100.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.335.980,14 | 31.0 | 9880.0 | 74.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.334.179,70 | 31.0 | 10008.0 | 129.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.328.886,03 | 31.0 | 10046.0 | 62.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.322.919,53 | 31.0 | 9951.0 | 96.0 | 15.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.315.676,68 | 31.0 | 9996.0 | 98.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Unternehmen | 1.309.827,45 | 30.0 | 9925.0 | 88.0 | 27.Apr.2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.295.208,70 | 30.0 | 9924.0 | 115.0 | 17.Aug.2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.290.488,80 | 30.0 | 9995.0 | 122.0 | 15.Sept.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.279.381,65 | 30.0 | 9996.0 | 125.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.270.072,49 | 30.0 | 10008.0 | 113.0 | 03.Aug.2027 | 424.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.264.488,53 | 29.0 | 9933.0 | 94.0 | 02.Juni2027 | 355.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.264.445,47 | 29.0 | 10280.0 | 143.0 | 29.Nov.2027 | 655.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.263.908,40 | 29.0 | 9632.0 | 123.0 | 01.Sept.2027 | 95.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.261.157,52 | 29.0 | 9938.0 | 112.0 | 05.Aug.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.257.454,32 | 29.0 | 10182.0 | 141.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.256.610,54 | 29.0 | 10055.0 | 125.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.256.357,96 | 29.0 | 9905.0 | 90.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.251.287,89 | 29.0 | 10054.0 | 78.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.230.762,02 | 29.0 | 9945.0 | 79.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.220.360,66 | 28.0 | 10039.0 | 62.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.199.064,46 | 28.0 | 9959.0 | 91.0 | 04.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.194.016,56 | 28.0 | 9984.0 | 75.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.183.390,84 | 28.0 | 9900.0 | 76.0 | 10.März2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.173.788,82 | 27.0 | 9978.0 | 98.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.169.326,05 | 27.0 | 9993.0 | 120.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.163.515,90 | 27.0 | 10081.0 | 74.0 | 04.März2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.155.784,29 | 27.0 | 10038.0 | 103.0 | 15.Juli2027 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.143.447,98 | 27.0 | 10043.0 | 65.0 | 30.Juni2027 | 513.0 |
| V | VISA INC | Unternehmen | 1.139.300,44 | 27.0 | 9832.0 | 86.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.133.845,26 | 26.0 | 9967.0 | 76.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.133.756,58 | 26.0 | 9916.0 | 77.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.127.885,60 | 26.0 | 10101.0 | 107.0 | 15.Juli2027 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.123.976,62 | 26.0 | 10109.0 | 136.0 | 17.Nov.2027 | 502.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.123.008,55 | 26.0 | 9907.0 | 99.0 | 15.Juni2027 | 341.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.277,97 | 26.0 | 9777.0 | 94.0 | 15.Mai2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.118.053,04 | 26.0 | 9819.0 | 142.0 | 01.Dez.2027 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.106.931,75 | 26.0 | 10179.0 | 134.0 | 15.Nov.2027 | 585.0 |
| HES | HESS CORP | Unternehmen | 1.098.521,68 | 26.0 | 10009.0 | 68.0 | 01.Apr.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.091.314,22 | 25.0 | 9910.0 | 77.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.087.685,52 | 25.0 | 9738.0 | 103.0 | 20.Juni2027 | 138.0 |
| PNC | PNC BANK NA | Unternehmen | 1.086.369,77 | 25.0 | 9847.0 | 135.0 | 25.Okt.2027 | 310.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.086.053,98 | 25.0 | 9828.0 | 105.0 | 01.Juli2027 | 265.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.085.836,05 | 25.0 | 9838.0 | 83.0 | 06.Apr.2027 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.082.714,52 | 25.0 | 10000.0 | 98.0 | 13.Juli2027 | 440.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.079.078,72 | 25.0 | 9827.0 | 93.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.077.576,26 | 25.0 | 9927.0 | 103.0 | 01.Juli2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.065.433,75 | 25.0 | 9875.0 | 63.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.062.030,10 | 25.0 | 10022.0 | 131.0 | 22.Okt.2027 | 433.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.060.349,01 | 25.0 | 9677.0 | 123.0 | 02.Sept.2027 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.058.849,40 | 25.0 | 9933.0 | 81.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.058.121,58 | 25.0 | 9856.0 | 73.0 | 26.Feb.2027 | 235.0 |
| KO | COCA-COLA CO | Unternehmen | 1.051.561,96 | 24.0 | 9955.0 | 80.0 | 25.März2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.049.435,09 | 24.0 | 10039.0 | 61.0 | 08.Feb.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.048.689,55 | 24.0 | 9906.0 | 108.0 | 21.Juli2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.043.902,78 | 24.0 | 10068.0 | 140.0 | 15.Nov.2027 | 460.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.038.714,57 | 24.0 | 9976.0 | 127.0 | 04.Okt.2027 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.038.454,21 | 24.0 | 9970.0 | 87.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.033.711,37 | 24.0 | 10103.0 | 92.0 | 08.Mai2027 | 540.0 |
| PFE | PFIZER INC | Unternehmen | 1.033.407,44 | 24.0 | 9970.0 | 141.0 | 15.Nov.2027 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.029.799,33 | 24.0 | 10089.0 | 96.0 | 25.Juni2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.020.749,00 | 24.0 | 9598.0 | 143.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.018.943,96 | 24.0 | 10047.0 | 135.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.017.708,90 | 24.0 | 10011.0 | 124.0 | 15.Sept.2027 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 1.010.953,07 | 24.0 | 9952.0 | 77.0 | 26.März2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.009.291,76 | 23.0 | 9556.0 | 139.0 | 01.Nov.2027 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.004.842,66 | 23.0 | 9639.0 | 119.0 | 15.Aug.2027 | 80.0 |
| AMGN | AMGEN INC | Unternehmen | 1.003.776,67 | 23.0 | 9856.0 | 136.0 | 02.Nov.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.001.043,60 | 23.0 | 9907.0 | 76.0 | 11.März2027 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.000.618,66 | 23.0 | 9839.0 | 124.0 | 14.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 999.143,98 | 23.0 | 10018.0 | 106.0 | 09.Juli2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 997.559,98 | 23.0 | 9857.0 | 124.0 | 11.Sept.2027 | 317.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 994.795,41 | 23.0 | 9863.0 | 76.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 994.222,42 | 23.0 | 10269.0 | 112.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 990.995,92 | 23.0 | 10027.0 | 62.0 | 09.Feb.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 989.519,31 | 23.0 | 9854.0 | 139.0 | 15.Nov.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 988.338,82 | 23.0 | 9955.0 | 71.0 | 22.Feb.2027 | 368.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 987.417,96 | 23.0 | 9737.0 | 99.0 | 03.Juni2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 986.418,60 | 23.0 | 10123.0 | 60.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Unternehmen | 982.452,15 | 23.0 | 9905.0 | 95.0 | 01.Juni2027 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 980.224,09 | 23.0 | 9962.0 | 86.0 | 22.Apr.2027 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 978.661,51 | 23.0 | 9893.0 | 101.0 | 15.Juni2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 971.373,43 | 23.0 | 9945.0 | 91.0 | 11.Mai2027 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 970.734,06 | 23.0 | 10066.0 | 71.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 970.059,38 | 23.0 | 9936.0 | 81.0 | 01.Apr.2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 969.699,67 | 23.0 | 9895.0 | 138.0 | 01.Dez.2027 | 395.0 |
| EBAY | EBAY INC | Unternehmen | 968.816,46 | 23.0 | 9928.0 | 96.0 | 05.Juni2027 | 360.0 |
| HPQ | HP INC | Unternehmen | 967.223,06 | 23.0 | 9867.0 | 101.0 | 17.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 957.250,47 | 22.0 | 9948.0 | 75.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 953.560,82 | 22.0 | 10343.0 | 88.0 | 29.Apr.2027 | 800.0 |
| NI | NISOURCE INC | Unternehmen | 950.246,32 | 22.0 | 9937.0 | 91.0 | 15.Mai2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 945.502,50 | 22.0 | 9857.0 | 139.0 | 15.Nov.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 943.471,41 | 22.0 | 9941.0 | 80.0 | 01.Apr.2027 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 940.830,63 | 22.0 | 10036.0 | 94.0 | 09.Juni2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 939.903,27 | 22.0 | 9996.0 | 84.0 | 11.Apr.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 930.606,32 | 22.0 | 9907.0 | 118.0 | 01.Sept.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 928.798,16 | 22.0 | 9958.0 | 124.0 | 15.Sept.2027 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 928.351,96 | 22.0 | 10071.0 | 82.0 | 05.Apr.2027 | 498.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 927.284,86 | 22.0 | 9890.0 | 77.0 | 15.März2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 925.792,68 | 22.0 | 10076.0 | 78.0 | 19.März2027 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 925.741,84 | 22.0 | 9906.0 | 91.0 | 11.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 925.344,29 | 22.0 | 10090.0 | 75.0 | 01.Juni2027 | 550.0 |
| NKE | NIKE INC | Unternehmen | 925.195,10 | 22.0 | 9901.0 | 81.0 | 27.März2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 923.540,44 | 21.0 | 10090.0 | 98.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 920.703,80 | 21.0 | 9843.0 | 133.0 | 15.Okt.2027 | 295.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 919.326,87 | 21.0 | 10029.0 | 81.0 | 01.Apr.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 916.814,78 | 21.0 | 9971.0 | 75.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 911.796,06 | 21.0 | 9954.0 | 60.0 | 11.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 907.781,32 | 21.0 | 10084.0 | 80.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 907.159,24 | 21.0 | 9797.0 | 118.0 | 20.Aug.2027 | 270.0 |
| FISV | FISERV INC | Unternehmen | 905.564,26 | 21.0 | 9796.0 | 97.0 | 01.Juni2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 903.273,56 | 21.0 | 10121.0 | 96.0 | 04.Juni2027 | 537.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 900.918,77 | 21.0 | 10040.0 | 135.0 | 08.Nov.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 891.325,38 | 21.0 | 9862.0 | 116.0 | 11.Aug.2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 886.522,78 | 21.0 | 9617.0 | 131.0 | 01.Okt.2027 | 120.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 883.653,13 | 21.0 | 9908.0 | 118.0 | 01.Sept.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.593,73 | 21.0 | 10047.0 | 120.0 | 14.Sept.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 876.921,43 | 20.0 | 9915.0 | 114.0 | 15.Aug.2027 | 370.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 875.895,00 | 20.0 | 10022.0 | 121.0 | 29.Nov.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 873.102,08 | 20.0 | 10090.0 | 108.0 | 16.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 870.752,35 | 20.0 | 9950.0 | 79.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 869.418,10 | 20.0 | 9943.0 | 82.0 | 07.Apr.2027 | 345.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 865.795,63 | 20.0 | 9937.0 | 141.0 | 15.Nov.2027 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 861.382,93 | 20.0 | 10019.0 | 67.0 | 06.Apr.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 853.422,88 | 20.0 | 9908.0 | 101.0 | 20.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 852.264,50 | 20.0 | 10097.0 | 127.0 | 15.Okt.2027 | 500.0 |
| SRE | SEMPRA | Unternehmen | 851.713,13 | 20.0 | 9884.0 | 100.0 | 15.Juni2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 848.712,56 | 20.0 | 9916.0 | 92.0 | 17.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 845.174,07 | 20.0 | 9889.0 | 111.0 | 25.Juli2027 | 329.0 |
| FISV | FISERV INC | Unternehmen | 843.194,63 | 20.0 | 10053.0 | 70.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 841.212,60 | 20.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 829.828,83 | 19.0 | 10057.0 | 66.0 | 01.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 825.574,62 | 19.0 | 9930.0 | 105.0 | 15.Juli2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 825.481,91 | 19.0 | 10048.0 | 93.0 | 14.Mai2027 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 823.610,59 | 19.0 | 9881.0 | 85.0 | 15.Apr.2027 | 250.0 |
| ZTS | ZOETIS INC | Unternehmen | 823.157,83 | 19.0 | 9841.0 | 124.0 | 12.Sept.2027 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 822.957,64 | 19.0 | 9851.0 | 91.0 | 05.Mai2027 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 821.688,46 | 19.0 | 9943.0 | 79.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Unternehmen | 821.550,97 | 19.0 | 9842.0 | 125.0 | 15.Sept.2027 | 275.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 821.199,60 | 19.0 | 9994.0 | 89.0 | 10.Mai2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 820.278,25 | 19.0 | 10121.0 | 96.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 811.941,91 | 19.0 | 9659.0 | 117.0 | 12.Aug.2027 | 102.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 811.465,90 | 19.0 | 10115.0 | 219.0 | 15.Apr.2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 810.784,28 | 19.0 | 9723.0 | 114.0 | 01.Aug.2027 | 210.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 807.394,32 | 19.0 | 9882.0 | 116.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 806.001,45 | 19.0 | 9871.0 | 140.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 799.518,52 | 19.0 | 9865.0 | 68.0 | 09.Feb.2027 | 220.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 797.087,23 | 19.0 | 10015.0 | 102.0 | 01.Aug.2027 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 791.336,72 | 18.0 | 10121.0 | 88.0 | 01.Juni2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 787.931,60 | 18.0 | 9884.0 | 78.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 787.625,64 | 18.0 | 9993.0 | 119.0 | 26.Aug.2027 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 782.042,53 | 18.0 | 10095.0 | 61.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 778.262,26 | 18.0 | 10185.0 | 139.0 | 10.Nov.2027 | 545.0 |
| COR | CENCORA INC | Unternehmen | 777.580,36 | 18.0 | 9863.0 | 144.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 774.586,12 | 18.0 | 10306.0 | 132.0 | 01.Dez.2027 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 774.035,44 | 18.0 | 10166.0 | 130.0 | 01.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 770.443,33 | 18.0 | 9655.0 | 115.0 | 03.Aug.2027 | 113.0 |
| EFX | EQUIFAX INC | Unternehmen | 767.941,72 | 18.0 | 10089.0 | 140.0 | 15.Dez.2027 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 762.949,86 | 18.0 | 9971.0 | 122.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 762.545,91 | 18.0 | 9870.0 | 61.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 762.186,00 | 18.0 | 10032.0 | 70.0 | 19.Feb.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 761.960,09 | 18.0 | 10055.0 | 70.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 757.723,08 | 18.0 | 9869.0 | 66.0 | 01.Feb.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 754.513,21 | 18.0 | 10007.0 | 114.0 | 14.Aug.2027 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 751.605,01 | 17.0 | 10016.0 | 142.0 | 15.Dez.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 751.140,19 | 17.0 | 9626.0 | 126.0 | 15.Sept.2027 | 140.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 749.715,38 | 17.0 | 9991.0 | 71.0 | 01.Apr.2027 | 450.0 |
| KR | KROGER CO | Unternehmen | 746.985,51 | 17.0 | 9932.0 | 110.0 | 01.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 746.149,66 | 17.0 | 10042.0 | 73.0 | 01.März2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 744.664,06 | 17.0 | 9868.0 | 61.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 744.179,23 | 17.0 | 9952.0 | 76.0 | 19.März2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 743.406,30 | 17.0 | 9957.0 | 75.0 | 15.März2027 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 741.663,83 | 17.0 | 9919.0 | 92.0 | 18.Mai2027 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 740.041,12 | 17.0 | 10012.0 | 126.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 739.277,83 | 17.0 | 9946.0 | 65.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 735.329,27 | 17.0 | 10038.0 | 76.0 | 12.März2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 734.287,26 | 17.0 | 10105.0 | 98.0 | 11.Juni2027 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 731.414,49 | 17.0 | 9960.0 | 61.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 730.694,93 | 17.0 | 10022.0 | 112.0 | 12.Aug.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 730.557,54 | 17.0 | 9963.0 | 80.0 | 14.Apr.2027 | 359.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 726.323,78 | 17.0 | 9853.0 | 136.0 | 02.Nov.2027 | 381.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 725.790,35 | 17.0 | 9985.0 | 99.0 | 15.Juli2027 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 725.723,49 | 17.0 | 9824.0 | 66.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.055,74 | 17.0 | 9946.0 | 85.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 724.423,54 | 17.0 | 9874.0 | 134.0 | 18.Okt.2027 | 335.0 |
| WMT | WALMART INC | Unternehmen | 723.771,75 | 17.0 | 10017.0 | 89.0 | 28.Apr.2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 722.619,90 | 17.0 | 9958.0 | 123.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 721.056,23 | 17.0 | 10077.0 | 76.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 719.009,77 | 17.0 | 10025.0 | 92.0 | 01.Juni2027 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 718.150,90 | 17.0 | 10207.0 | 133.0 | 15.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 716.883,93 | 17.0 | 9943.0 | 73.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 716.658,25 | 17.0 | 9949.0 | 84.0 | 14.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 713.452,13 | 17.0 | 10003.0 | 134.0 | 22.Okt.2027 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 712.786,84 | 17.0 | 9973.0 | 134.0 | 01.Dez.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 710.829,03 | 17.0 | 9885.0 | 77.0 | 15.März2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 709.296,20 | 17.0 | 9992.0 | 108.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 698.080,19 | 16.0 | 10096.0 | 93.0 | 14.Mai2027 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 697.134,70 | 16.0 | 10185.0 | 138.0 | 15.Dez.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 695.596,29 | 16.0 | 10079.0 | 76.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 694.717,88 | 16.0 | 9947.0 | 116.0 | 12.Aug.2027 | 360.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 691.849,72 | 16.0 | 9939.0 | 135.0 | 15.Nov.2027 | 405.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 691.496,76 | 16.0 | 9886.0 | 107.0 | 15.Juli2027 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 691.419,50 | 16.0 | 9875.0 | 66.0 | 01.Feb.2027 | 225.0 |
| MMM | 3M CO | Unternehmen | 690.693,18 | 16.0 | 9818.0 | 133.0 | 15.Okt.2027 | 288.0 |
| ILMN | ILLUMINA INC | Unternehmen | 686.620,01 | 16.0 | 10170.0 | 137.0 | 13.Dez.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 683.753,28 | 16.0 | 9989.0 | 76.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 680.941,27 | 16.0 | 9636.0 | 126.0 | 14.Sept.2027 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 680.886,39 | 16.0 | 10027.0 | 96.0 | 15.Juni2027 | 465.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 673.901,67 | 16.0 | 10022.0 | 100.0 | 01.Juli2027 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 669.264,46 | 16.0 | 9868.0 | 77.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 668.731,35 | 16.0 | 9947.0 | 92.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 666.347,07 | 16.0 | 10017.0 | 108.0 | 15.Juli2027 | 420.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 664.445,06 | 15.0 | 9919.0 | 92.0 | 15.Mai2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 662.289,82 | 15.0 | 10337.0 | 131.0 | 15.Nov.2027 | 710.0 |
| JBL | JABIL INC | Unternehmen | 661.884,35 | 15.0 | 9997.0 | 91.0 | 15.Mai2027 | 425.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 659.753,01 | 15.0 | 10080.0 | 136.0 | 01.Dez.2027 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 659.776,49 | 15.0 | 9786.0 | 70.0 | 15.Feb.2027 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 659.405,04 | 15.0 | 9988.0 | 126.0 | 23.Sept.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 658.714,44 | 15.0 | 9949.0 | 61.0 | 11.Jan.2027 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 650.950,72 | 15.0 | 9837.0 | 86.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 648.703,34 | 15.0 | 9951.0 | 145.0 | 10.Dez.2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 647.491,28 | 15.0 | 10080.0 | 98.0 | 01.Juli2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 645.739,08 | 15.0 | 9891.0 | 138.0 | 15.Nov.2027 | 338.0 |
| DIS | WALT DISNEY CO | Unternehmen | 642.846,27 | 15.0 | 9977.0 | 79.0 | 23.März2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 640.479,13 | 15.0 | 9959.0 | 133.0 | 15.Okt.2027 | 395.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 639.645,46 | 15.0 | 10080.0 | 94.0 | 15.Juni2027 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 636.842,76 | 15.0 | 9868.0 | 101.0 | 22.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 632.631,79 | 15.0 | 9881.0 | 61.0 | 14.Jan.2027 | 217.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 632.374,15 | 15.0 | 10096.0 | 93.0 | 13.Mai2027 | 500.0 |
| AON | AON CORP | Unternehmen | 631.710,59 | 15.0 | 9870.0 | 97.0 | 28.Mai2027 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 630.901,36 | 15.0 | 10041.0 | 132.0 | 15.Okt.2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 627.418,65 | 15.0 | 10090.0 | 106.0 | 09.Juli2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 625.306,00 | 15.0 | 10074.0 | 87.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 624.797,99 | 15.0 | 9930.0 | 124.0 | 25.Sept.2027 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 624.691,19 | 15.0 | 9894.0 | 73.0 | 01.März2027 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 623.986,92 | 15.0 | 9916.0 | 98.0 | 15.Juni2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 623.503,56 | 15.0 | 10064.0 | 76.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 620.164,45 | 14.0 | 9856.0 | 60.0 | 08.Jan.2027 | 170.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 616.902,41 | 14.0 | 10081.0 | 100.0 | 03.Juli2027 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 616.674,10 | 14.0 | 9875.0 | 112.0 | 01.Aug.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.254,66 | 14.0 | 9974.0 | 92.0 | 15.Mai2027 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 615.047,78 | 14.0 | 10019.0 | 61.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.255,17 | 14.0 | 9844.0 | 123.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.792,45 | 14.0 | 10020.0 | 59.0 | 08.Jan.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 611.429,61 | 14.0 | 10139.0 | 129.0 | 24.Okt.2027 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 607.698,99 | 14.0 | 9909.0 | 85.0 | 15.Apr.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 607.193,25 | 14.0 | 9972.0 | 129.0 | 30.Sept.2027 | 392.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 606.273,39 | 14.0 | 9927.0 | 92.0 | 16.Mai2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 603.865,91 | 14.0 | 9852.0 | 124.0 | 15.Sept.2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 603.507,00 | 14.0 | 10081.0 | 138.0 | 21.Nov.2027 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 602.630,21 | 14.0 | 9739.0 | 126.0 | 15.Sept.2027 | 215.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 601.776,90 | 14.0 | 10080.0 | 86.0 | 08.Mai2027 | 581.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 600.022,02 | 14.0 | 9977.0 | 94.0 | 01.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 594.363,42 | 14.0 | 9859.0 | 66.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY | Unternehmen | 592.844,48 | 14.0 | 9946.0 | 80.0 | 06.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 589.881,36 | 14.0 | 9838.0 | 77.0 | 12.März2027 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 589.417,13 | 14.0 | 9813.0 | 67.0 | 03.Feb.2027 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 589.233,39 | 14.0 | 10109.0 | 103.0 | 02.Juli2027 | 559.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 588.606,02 | 14.0 | 10020.0 | 92.0 | 23.Mai2027 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 585.457,61 | 14.0 | 9870.0 | 108.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 585.157,76 | 14.0 | 10013.0 | 88.0 | 09.Mai2027 | 435.0 |
| CPB | CAMPBELLS CO | Unternehmen | 584.857,05 | 14.0 | 10070.0 | 78.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 583.873,01 | 14.0 | 9842.0 | 66.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 582.978,77 | 14.0 | 9829.0 | 76.0 | 08.März2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 582.217,80 | 14.0 | 9919.0 | 98.0 | 15.Juni2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 578.576,09 | 13.0 | 10102.0 | 93.0 | 15.Juni2027 | 545.0 |
| ETN | EATON CORPORATION | Unternehmen | 578.239,59 | 13.0 | 9872.0 | 124.0 | 15.Sept.2027 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 572.696,00 | 13.0 | 9870.0 | 116.0 | 15.Aug.2027 | 313.0 |
| CI | CIGNA GROUP | Unternehmen | 572.091,30 | 13.0 | 9826.0 | 132.0 | 15.Okt.2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 569.963,10 | 13.0 | 10035.0 | 113.0 | 15.Aug.2027 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 569.454,46 | 13.0 | 9630.0 | 127.0 | 15.Sept.2027 | 105.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 568.850,66 | 13.0 | 10020.0 | 68.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 568.209,21 | 13.0 | 10033.0 | 72.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 566.201,92 | 13.0 | 9994.0 | 116.0 | 13.Aug.2027 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 565.221,73 | 13.0 | 9908.0 | 138.0 | 01.Dez.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 564.108,94 | 13.0 | 9885.0 | 115.0 | 15.Aug.2027 | 345.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 563.875,12 | 13.0 | 9912.0 | 77.0 | 15.März2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 563.664,85 | 13.0 | 10036.0 | 117.0 | 01.Sept.2027 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 563.362,63 | 13.0 | 9910.0 | 94.0 | 19.Mai2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 562.068,35 | 13.0 | 10113.0 | 87.0 | 20.Mai2027 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 561.837,78 | 13.0 | 10029.0 | 97.0 | 27.Mai2027 | 437.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 559.441,65 | 13.0 | 9960.0 | 85.0 | 01.Mai2027 | 385.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 559.302,37 | 13.0 | 9899.0 | 73.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 558.827,45 | 13.0 | 9919.0 | 105.0 | 15.Juli2027 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 557.116,52 | 13.0 | 9799.0 | 66.0 | 01.Feb.2027 | 135.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 555.816,17 | 13.0 | 9907.0 | 85.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 554.491,73 | 13.0 | 10032.0 | 62.0 | 08.Feb.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 553.875,40 | 13.0 | 9977.0 | 121.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 551.600,19 | 13.0 | 9907.0 | 80.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 550.506,31 | 13.0 | 10098.0 | 101.0 | 12.Juli2027 | 505.0 |
| V | VISA INC | Unternehmen | 546.952,36 | 13.0 | 9625.0 | 119.0 | 15.Aug.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 546.888,07 | 13.0 | 9871.0 | 63.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 546.460,89 | 13.0 | 9691.0 | 110.0 | 15.Juli2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 543.367,89 | 13.0 | 10066.0 | 107.0 | 15.Juli2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 534.358,22 | 12.0 | 9918.0 | 98.0 | 12.Juni2027 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 531.432,06 | 12.0 | 10029.0 | 76.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 531.112,08 | 12.0 | 10034.0 | 59.0 | 08.Jan.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 530.235,80 | 12.0 | 9916.0 | 118.0 | 01.Sept.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 527.796,22 | 12.0 | 10058.0 | 106.0 | 09.Juli2027 | 490.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 527.511,65 | 12.0 | 9983.0 | 73.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 527.229,25 | 12.0 | 9897.0 | 78.0 | 19.März2027 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 525.766,12 | 12.0 | 9848.0 | 121.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Unternehmen | 524.004,29 | 12.0 | 9846.0 | 145.0 | 15.Dez.2027 | 338.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 521.322,90 | 12.0 | 10086.0 | 142.0 | 03.Dez.2027 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 519.601,74 | 12.0 | 9934.0 | 80.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 518.866,80 | 12.0 | 9961.0 | 111.0 | 15.Aug.2027 | 395.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 518.187,49 | 12.0 | 9969.0 | 87.0 | 15.Mai2027 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 517.646,17 | 12.0 | 9958.0 | 73.0 | 28.Feb.2027 | 366.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 517.579,67 | 12.0 | 10166.0 | 92.0 | 15.Juli2027 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 516.177,61 | 12.0 | 9886.0 | 100.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 515.989,95 | 12.0 | 10220.0 | 111.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 515.135,90 | 12.0 | 10044.0 | 80.0 | 15.Apr.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 513.842,44 | 12.0 | 9847.0 | 83.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 511.533,92 | 12.0 | 9756.0 | 103.0 | 22.Juni2027 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 509.892,11 | 12.0 | 9923.0 | 101.0 | 01.Juli2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 509.540,10 | 12.0 | 10073.0 | 74.0 | 05.März2027 | 504.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 508.895,55 | 12.0 | 10018.0 | 61.0 | 01.Feb.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 508.635,19 | 12.0 | 10060.0 | 74.0 | 05.März2027 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 507.535,14 | 12.0 | 9901.0 | 116.0 | 15.Aug.2027 | 310.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 507.170,14 | 12.0 | 10018.0 | 87.0 | 15.Juni2027 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 506.844,51 | 12.0 | 9983.0 | 130.0 | 15.Okt.2027 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 506.334,50 | 12.0 | 10048.0 | 74.0 | 30.März2027 | 480.0 |
| NXPI | NXP BV | Unternehmen | 506.196,17 | 12.0 | 9901.0 | 90.0 | 01.Mai2027 | 315.0 |
| EQT | EQT CORP | Unternehmen | 504.786,59 | 12.0 | 9933.0 | 124.0 | 01.Okt.2027 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 503.858,20 | 12.0 | 9795.0 | 103.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 502.514,91 | 12.0 | 9834.0 | 76.0 | 09.März2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 501.942,27 | 12.0 | 9796.0 | 94.0 | 15.Mai2027 | 185.0 |
| ECL | ECOLAB INC | Unternehmen | 501.774,59 | 12.0 | 9875.0 | 140.0 | 01.Dez.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 500.428,71 | 12.0 | 10029.0 | 102.0 | 23.Juni2027 | 425.0 |
| TCN | TELUS CORPORATION | Unternehmen | 498.783,10 | 12.0 | 9900.0 | 122.0 | 15.Sept.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 498.334,32 | 12.0 | 9895.0 | 62.0 | 15.Jan.2027 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 497.479,33 | 12.0 | 9844.0 | 95.0 | 19.Mai2027 | 248.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 497.221,03 | 12.0 | 9916.0 | 87.0 | 25.Apr.2027 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 497.085,42 | 12.0 | 9718.0 | 109.0 | 15.Juli2027 | 180.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 495.276,88 | 12.0 | 10090.0 | 95.0 | 21.Juni2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 494.076,05 | 11.0 | 9841.0 | 137.0 | 03.Nov.2027 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 491.611,62 | 11.0 | 9858.0 | 144.0 | 15.Dez.2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 489.576,02 | 11.0 | 9960.0 | 79.0 | 06.Apr.2027 | 354.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 487.897,77 | 11.0 | 9886.0 | 73.0 | 01.März2027 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 487.632,98 | 11.0 | 9874.0 | 143.0 | 15.Dez.2027 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 487.577,12 | 11.0 | 9974.0 | 125.0 | 15.Sept.2027 | 385.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 487.498,38 | 11.0 | 9970.0 | 75.0 | 01.Apr.2027 | 380.0 |
| COR | CENCORA INC | Unternehmen | 486.885,55 | 11.0 | 10040.0 | 141.0 | 15.Dez.2027 | 463.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 486.657,64 | 11.0 | 9920.0 | 141.0 | 15.Dez.2027 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 486.491,11 | 11.0 | 9913.0 | 137.0 | 15.Nov.2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 486.332,92 | 11.0 | 9860.0 | 61.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 483.194,56 | 11.0 | 10003.0 | 127.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 480.633,79 | 11.0 | 9941.0 | 93.0 | 01.Juni2027 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 479.951,51 | 11.0 | 9949.0 | 96.0 | 15.Juni2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 478.615,67 | 11.0 | 10106.0 | 87.0 | 15.Juli2027 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 472.273,58 | 11.0 | 9930.0 | 91.0 | 15.Mai2027 | 335.0 |
| K | KELLANOVA | Unternehmen | 471.544,32 | 11.0 | 9893.0 | 138.0 | 15.Nov.2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 470.714,42 | 11.0 | 9793.0 | 140.0 | 15.Nov.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 469.253,66 | 11.0 | 10024.0 | 59.0 | 07.Jan.2027 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 463.602,06 | 11.0 | 9858.0 | 116.0 | 15.Aug.2027 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 463.162,07 | 11.0 | 9925.0 | 106.0 | 06.Juli2027 | 363.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 462.876,34 | 11.0 | 9861.0 | 143.0 | 01.Dez.2027 | 363.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 461.577,87 | 11.0 | 10107.0 | 112.0 | 23.Aug.2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 458.522,51 | 11.0 | 10050.0 | 113.0 | 06.Aug.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 456.258,67 | 11.0 | 10047.0 | 58.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 454.135,66 | 11.0 | 9871.0 | 144.0 | 15.Dez.2027 | 338.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 453.158,23 | 11.0 | 10080.0 | 71.0 | 21.März2027 | 545.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 452.918,07 | 11.0 | 10096.0 | 89.0 | 04.Juni2027 | 650.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 447.410,33 | 10.0 | 10063.0 | 123.0 | 13.Sept.2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 443.989,33 | 10.0 | 9853.0 | 139.0 | 15.Nov.2027 | 335.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 440.067,17 | 10.0 | 10030.0 | 79.0 | 20.März2027 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 439.513,39 | 10.0 | 9879.0 | 131.0 | 15.Okt.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 438.616,68 | 10.0 | 9870.0 | 120.0 | 01.Sept.2027 | 312.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 438.282,45 | 10.0 | 9983.0 | 123.0 | 10.Sept.2027 | 420.0 |
| ADSK | AUTODESK INC | Unternehmen | 437.090,84 | 10.0 | 9912.0 | 98.0 | 15.Juni2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 433.475,38 | 10.0 | 9616.0 | 134.0 | 15.Okt.2027 | 140.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 432.837,85 | 10.0 | 10039.0 | 110.0 | 09.Aug.2027 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 432.382,07 | 10.0 | 9904.0 | 137.0 | 15.Nov.2027 | 345.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 431.256,57 | 10.0 | 9880.0 | 127.0 | 01.Okt.2027 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 431.075,67 | 10.0 | 10044.0 | 73.0 | 20.März2027 | 515.0 |
| KO | COCA-COLA CO | Unternehmen | 430.821,79 | 10.0 | 9901.0 | 96.0 | 25.Mai2027 | 290.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 426.195,43 | 10.0 | 10049.0 | 93.0 | 08.Juni2027 | 517.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 425.466,39 | 10.0 | 10043.0 | 141.0 | 15.Dez.2027 | 460.0 |
| OC | OWENS CORNING | Unternehmen | 425.369,56 | 10.0 | 10124.0 | 92.0 | 15.Juni2027 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 424.736,22 | 10.0 | 9887.0 | 112.0 | 01.Aug.2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 424.023,34 | 10.0 | 10029.0 | 83.0 | 07.Apr.2027 | 460.0 |
| TCP | TC PIPELINES LP | Unternehmen | 423.577,59 | 10.0 | 9962.0 | 90.0 | 25.Mai2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 423.173,59 | 10.0 | 9888.0 | 60.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 422.878,23 | 10.0 | 9875.0 | 77.0 | 15.März2027 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 422.430,25 | 10.0 | 10089.0 | 105.0 | 06.Juli2027 | 539.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 421.015,76 | 10.0 | 10149.0 | 122.0 | 09.Sept.2027 | 537.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 419.065,86 | 10.0 | 9951.0 | 138.0 | 03.Nov.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 417.356,95 | 10.0 | 9901.0 | 99.0 | 15.Juni2027 | 343.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 409.336,97 | 10.0 | 10084.0 | 135.0 | 15.Nov.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 408.068,45 | 9.0 | 10025.0 | 59.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 404.566,01 | 9.0 | 10082.0 | 84.0 | 06.Mai2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.269,55 | 9.0 | 9880.0 | 76.0 | 08.März2027 | 235.0 |
| NXPI | NXP BV | Unternehmen | 404.053,48 | 9.0 | 10012.0 | 93.0 | 01.Juni2027 | 440.0 |
| EPR | EPR PROPERTIES | Unternehmen | 403.513,16 | 9.0 | 9993.0 | 87.0 | 01.Juni2027 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.422,41 | 9.0 | 9780.0 | 70.0 | 15.Feb.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 402.550,70 | 9.0 | 9666.0 | 118.0 | 13.Aug.2027 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 394.600,52 | 9.0 | 10026.0 | 76.0 | 12.März2027 | 432.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 394.630,62 | 9.0 | 10055.0 | 65.0 | 25.Feb.2027 | 545.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 393.965,21 | 9.0 | 9963.0 | 76.0 | 01.Apr.2027 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 393.579,29 | 9.0 | 9868.0 | 117.0 | 17.Aug.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 385.739,42 | 9.0 | 9941.0 | 97.0 | 15.Juni2027 | 345.0 |
| LEA | LEAR CORPORATION | Unternehmen | 384.167,35 | 9.0 | 9926.0 | 121.0 | 15.Sept.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 381.013,95 | 9.0 | 9698.0 | 134.0 | 15.Okt.2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 376.388,18 | 9.0 | 10064.0 | 70.0 | 15.März2027 | 530.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 376.043,44 | 9.0 | 9869.0 | 135.0 | 01.Nov.2027 | 350.0 |
| PEP | PEPSICO INC | Unternehmen | 375.967,19 | 9.0 | 10024.0 | 67.0 | 07.Feb.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 372.985,12 | 9.0 | 9997.0 | 122.0 | 16.Sept.2027 | 412.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 368.950,46 | 9.0 | 9943.0 | 87.0 | 01.Mai2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 364.504,70 | 8.0 | 9920.0 | 92.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 361.866,38 | 8.0 | 10041.0 | 60.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 361.425,43 | 8.0 | 10070.0 | 70.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 360.907,91 | 8.0 | 10033.0 | 64.0 | 16.Feb.2027 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 353.351,14 | 8.0 | 9862.0 | 124.0 | 15.Sept.2027 | 309.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 351.115,61 | 8.0 | 10039.0 | 113.0 | 15.Aug.2027 | 480.0 |
| ENIIM | LASMO USA INC | Unternehmen | 349.070,27 | 8.0 | 10392.0 | 139.0 | 15.Nov.2027 | 730.0 |
| OKE | ONEOK INC | Unternehmen | 342.853,34 | 8.0 | 9963.0 | 101.0 | 13.Juli2027 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 340.678,37 | 8.0 | 10008.0 | 138.0 | 01.Dez.2027 | 465.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 336.561,40 | 8.0 | 9912.0 | 109.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 336.466,05 | 8.0 | 10209.0 | 76.0 | 15.März2027 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 334.597,07 | 8.0 | 9892.0 | 96.0 | 01.Juni2027 | 315.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 334.066,60 | 8.0 | 9859.0 | 224.0 | 01.Nov.2028 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 333.881,82 | 8.0 | 10021.0 | 76.0 | 12.März2027 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 332.491,83 | 8.0 | 9883.0 | 123.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 326.517,79 | 8.0 | 10027.0 | 59.0 | 08.Jan.2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 325.328,50 | 8.0 | 9846.0 | 140.0 | 15.Nov.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 321.235,50 | 7.0 | 10332.0 | 93.0 | 15.Mai2027 | 780.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 319.251,10 | 7.0 | 9707.0 | 114.0 | 01.Aug.2027 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 318.415,75 | 7.0 | 9734.0 | 98.0 | 01.Juni2027 | 129.0 |
| EBAY | EBAY INC | Unternehmen | 317.974,10 | 7.0 | 10213.0 | 135.0 | 22.Nov.2027 | 595.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 315.016,10 | 7.0 | 9804.0 | 85.0 | 13.Apr.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 312.862,70 | 7.0 | 10190.0 | 95.0 | 01.Juni2027 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 307.915,29 | 7.0 | 9931.0 | 93.0 | 30.Mai2027 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.826,76 | 7.0 | 9855.0 | 66.0 | 01.Feb.2027 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 303.472,14 | 7.0 | 9906.0 | 93.0 | 15.Mai2027 | 300.0 |
| CATMED | CommonSpirit Health | Unternehmen | 302.608,12 | 7.0 | 10211.0 | 115.0 | 01.Nov.2027 | 607.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 300.749,04 | 7.0 | 10294.0 | 127.0 | 01.Okt.2027 | 695.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 295.225,10 | 7.0 | 9979.0 | 74.0 | 01.Apr.2027 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 293.321,08 | 7.0 | 9858.0 | 116.0 | 15.Aug.2027 | 295.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 288.993,25 | 7.0 | 9912.0 | 139.0 | 06.Dez.2027 | 400.0 |
| MAS | MASCO CORP | Unternehmen | 284.388,52 | 7.0 | 9861.0 | 139.0 | 15.Nov.2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 283.129,55 | 7.0 | 9803.0 | 101.0 | 15.Juni2027 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 281.865,06 | 7.0 | 9923.0 | 102.0 | 01.Juli2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 280.082,03 | 7.0 | 9638.0 | 134.0 | 15.Okt.2027 | 165.0 |
| AON | AON CORP | Unternehmen | 278.905,25 | 6.0 | 10187.0 | 57.0 | 01.Jan.2027 | 821.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 278.703,90 | 6.0 | 9854.0 | 136.0 | 02.Nov.2027 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 278.485,96 | 6.0 | 9882.0 | 115.0 | 15.Aug.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 274.823,32 | 6.0 | 9912.0 | 122.0 | 15.Sept.2027 | 395.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 274.479,83 | 6.0 | 9963.0 | 99.0 | 12.Juni2027 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 269.517,89 | 6.0 | 10025.0 | 61.0 | 05.Feb.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 267.913,52 | 6.0 | 9819.0 | 120.0 | 22.März2029 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 267.080,38 | 6.0 | 9843.0 | 141.0 | 16.Nov.2027 | 345.0 |
| BIDU | BAIDU INC | Unternehmen | 265.823,14 | 6.0 | 9801.0 | 72.0 | 23.Feb.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 259.633,38 | 6.0 | 10008.0 | 101.0 | 30.Juni2027 | 419.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 256.219,18 | 6.0 | 10111.0 | 75.0 | 11.März2027 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 255.536,49 | 6.0 | 10186.0 | 134.0 | 01.Dez.2027 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 252.762,48 | 6.0 | 10059.0 | 81.0 | 21.Apr.2027 | 490.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 251.766,18 | 6.0 | 10184.0 | 96.0 | 08.Juni2027 | 645.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 248.832,16 | 6.0 | 9929.0 | 89.0 | 03.Mai2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 248.606,38 | 6.0 | 9991.0 | 108.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 248.173,26 | 6.0 | 9863.0 | 67.0 | 04.Feb.2027 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 247.958,31 | 6.0 | 9939.0 | 89.0 | 09.Mai2027 | 350.0 |
| CLX | CLOROX COMPANY | Unternehmen | 238.249,64 | 6.0 | 9836.0 | 128.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 236.929,37 | 6.0 | 9912.0 | 95.0 | 01.Juni2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 214.004,71 | 5.0 | 9893.0 | 138.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 198.689,33 | 5.0 | 9988.0 | 145.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 196.709,60 | 5.0 | 10157.0 | 82.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 191.348,67 | 4.0 | 9927.0 | 105.0 | 15.Juli2027 | 388.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 185.166,21 | 4.0 | 9922.0 | 102.0 | 01.Juli2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 180.077,80 | 4.0 | 9963.0 | 102.0 | 15.Juli2027 | 413.0 |
| R | RYDER SYSTEM INC | Unternehmen | 177.231,84 | 4.0 | 9990.0 | 97.0 | 15.Juni2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.329,47 | 4.0 | 10109.0 | 77.0 | 15.März2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 136.209,06 | 3.0 | 10386.0 | 130.0 | 15.Okt.2027 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 990,85 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.250.460,11 | -76.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
