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 Dez. 22, 2025 (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 | 3.798.191,37 | 89.0 | 9960.0 | 119.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.680.118,91 | 87.0 | 10044.0 | 168.0 | 29.Sept.2027 | 445.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.396.764,54 | 80.0 | 10008.0 | 13.0 | nan | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.170.455,57 | 75.0 | 9915.0 | 153.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.796.422,79 | 66.0 | 9972.0 | 103.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.728.664,55 | 64.0 | 9775.0 | 180.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.554.533,95 | 60.0 | 10035.0 | 149.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Unternehmen | 2.536.967,22 | 60.0 | 10098.0 | 133.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Unternehmen | 2.465.086,95 | 58.0 | 9757.0 | 140.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.359.222,97 | 55.0 | 9967.0 | 154.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.251.743,63 | 53.0 | 10106.0 | 110.0 | 15.März2027 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.212.038,85 | 52.0 | 9904.0 | 180.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.051.108,11 | 48.0 | 9990.0 | 128.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.041.699,88 | 48.0 | 9791.0 | 123.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.039.039,96 | 48.0 | 10158.0 | 179.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.027.104,66 | 48.0 | 9554.0 | 162.0 | 21.Aug.2027 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.928.569,85 | 45.0 | 10114.0 | 160.0 | 01.Sept.2027 | 468.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.883.364,62 | 44.0 | 9949.0 | 123.0 | 13.Apr.2027 | 330.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.844.161,73 | 43.0 | 10123.0 | 128.0 | 15.Juni2027 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 1.830.078,96 | 43.0 | 9918.0 | 118.0 | 24.März2027 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.762.954,23 | 41.0 | 10288.0 | 172.0 | 15.Nov.2027 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.760.580,56 | 41.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.712.504,98 | 40.0 | 10347.0 | 169.0 | 05.Nov.2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.708.795,93 | 40.0 | 9847.0 | 115.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 1.704.973,65 | 40.0 | 9878.0 | 161.0 | 12.Sept.2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 1.674.722,49 | 39.0 | 9895.0 | 176.0 | 13.Nov.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.667.696,20 | 39.0 | 9929.0 | 129.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.650.191,22 | 39.0 | 10123.0 | 164.0 | 15.Sept.2027 | 469.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.600.501,91 | 38.0 | 9937.0 | 127.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.594.561,46 | 38.0 | 9938.0 | 177.0 | 01.Dez.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.562.537,61 | 37.0 | 9834.0 | 115.0 | 03.März2027 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.561.410,90 | 37.0 | 9919.0 | 133.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Unternehmen | 1.542.436,88 | 36.0 | 9941.0 | 125.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.536.070,69 | 36.0 | 10379.0 | 175.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.511.643,63 | 36.0 | 9978.0 | 101.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.507.136,21 | 35.0 | 10176.0 | 155.0 | 18.Aug.2027 | 529.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.503.761,15 | 35.0 | 10019.0 | 160.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.499.577,85 | 35.0 | 9906.0 | 161.0 | 19.Sept.2027 | 328.0 |
| PEP | PEPSICO INC | Unternehmen | 1.473.268,95 | 35.0 | 9892.0 | 168.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.469.465,31 | 35.0 | 10148.0 | 126.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.453.931,15 | 34.0 | 10438.0 | 166.0 | 04.Nov.2027 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.451.964,02 | 34.0 | 9920.0 | 148.0 | 12.Juli2027 | 336.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.433.282,20 | 34.0 | 9725.0 | 143.0 | 10.Juni2027 | 170.0 |
| VMW | VMWARE LLC | Unternehmen | 1.428.513,11 | 34.0 | 10000.0 | 147.0 | 21.Aug.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.426.461,37 | 34.0 | 10022.0 | 141.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.425.545,10 | 34.0 | 10120.0 | 107.0 | 05.März2027 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.406.578,07 | 33.0 | 9952.0 | 132.0 | 06.Juni2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.391.738,85 | 33.0 | 9850.0 | 117.0 | 08.März2027 | 265.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.386.013,69 | 33.0 | 9788.0 | 145.0 | 01.Juli2027 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.385.801,73 | 33.0 | 9964.0 | 112.0 | 09.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.382.681,91 | 33.0 | 10276.0 | 117.0 | 15.Apr.2027 | 645.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.371.072,40 | 32.0 | 9886.0 | 127.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.347.039,71 | 32.0 | 10189.0 | 142.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.343.615,89 | 32.0 | 10032.0 | 132.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.336.071,56 | 31.0 | 9992.0 | 122.0 | 29.März2027 | 395.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.331.205,23 | 31.0 | 9931.0 | 122.0 | 05.Apr.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.317.999,78 | 31.0 | 9942.0 | 123.0 | 01.Mai2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.311.052,39 | 31.0 | 9881.0 | 184.0 | 15.Dez.2027 | 334.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.303.315,55 | 31.0 | 10309.0 | 180.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.293.695,62 | 30.0 | 10097.0 | 170.0 | 08.Okt.2027 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.290.576,44 | 30.0 | 9965.0 | 124.0 | 15.Mai2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.280.007,05 | 30.0 | 9696.0 | 141.0 | 01.Juni2027 | 145.0 |
| USB | US BANCORP MTN | Unternehmen | 1.261.240,84 | 30.0 | 9914.0 | 128.0 | 27.Apr.2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.257.446,93 | 30.0 | 9895.0 | 127.0 | 05.Mai2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.255.751,73 | 30.0 | 10017.0 | 118.0 | 16.März2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.251.344,30 | 29.0 | 10059.0 | 159.0 | 15.Sept.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.244.835,67 | 29.0 | 9906.0 | 120.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.242.894,78 | 29.0 | 10107.0 | 102.0 | 19.Jan.2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.237.143,06 | 29.0 | 9568.0 | 165.0 | 01.Sept.2027 | 95.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.233.623,51 | 29.0 | 9936.0 | 151.0 | 05.Aug.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.228.200,25 | 29.0 | 9942.0 | 139.0 | 01.Juli2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.214.144,25 | 29.0 | 10065.0 | 153.0 | 03.Aug.2027 | 424.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.212.948,08 | 29.0 | 10044.0 | 163.0 | 25.Sept.2027 | 440.0 |
| HES | HESS CORP | Unternehmen | 1.205.840,02 | 28.0 | 10036.0 | 104.0 | 01.Apr.2027 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.201.048,00 | 28.0 | 10174.0 | 139.0 | 12.Juli2027 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.198.240,35 | 28.0 | 10068.0 | 168.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.194.333,82 | 28.0 | 9925.0 | 133.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.189.625,59 | 28.0 | 10542.0 | 127.0 | 29.Apr.2027 | 800.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.182.227,73 | 28.0 | 9660.0 | 141.0 | 03.Juni2027 | 120.0 |
| WMT | WALMART INC | Unternehmen | 1.179.250,35 | 28.0 | 10053.0 | 158.0 | 09.Sept.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.176.414,22 | 28.0 | 10164.0 | 132.0 | 08.Mai2027 | 540.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.175.733,16 | 28.0 | 10155.0 | 114.0 | 04.März2027 | 529.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.168.602,01 | 27.0 | 10167.0 | 165.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.164.073,21 | 27.0 | 10101.0 | 117.0 | 09.Apr.2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.162.724,69 | 27.0 | 9956.0 | 133.0 | 15.Juni2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.144.020,78 | 27.0 | 9950.0 | 130.0 | 11.Mai2027 | 365.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.143.033,14 | 27.0 | 9764.0 | 125.0 | 06.Apr.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.138.591,54 | 27.0 | 9834.0 | 115.0 | 01.März2027 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.137.533,24 | 27.0 | 10199.0 | 174.0 | 17.Nov.2027 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.126.229,89 | 26.0 | 9708.0 | 136.0 | 15.Mai2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.126.063,86 | 26.0 | 9876.0 | 165.0 | 11.Sept.2027 | 317.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.118.700,62 | 26.0 | 10098.0 | 174.0 | 22.Okt.2027 | 433.0 |
| HPQ | HP INC | Unternehmen | 1.109.326,87 | 26.0 | 9839.0 | 142.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Unternehmen | 1.107.831,80 | 26.0 | 9887.0 | 117.0 | 15.März2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.107.238,82 | 26.0 | 10097.0 | 102.0 | 18.Jan.2027 | 475.0 |
| V | VISA INC | Unternehmen | 1.105.719,94 | 26.0 | 9785.0 | 127.0 | 15.Apr.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.102.306,48 | 26.0 | 10066.0 | 164.0 | 15.Sept.2027 | 415.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.101.674,30 | 26.0 | 10099.0 | 101.0 | 30.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.099.264,17 | 26.0 | 10101.0 | 141.0 | 15.Juli2027 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.095.626,11 | 26.0 | 9908.0 | 152.0 | 17.Aug.2027 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.091.799,14 | 26.0 | 9894.0 | 116.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.084.193,57 | 26.0 | 9981.0 | 131.0 | 04.Mai2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.083.204,62 | 25.0 | 10087.0 | 101.0 | 08.Feb.2027 | 485.0 |
| MA | MASTERCARD INC | Unternehmen | 1.082.772,32 | 25.0 | 9947.0 | 115.0 | 26.März2027 | 330.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.082.114,30 | 25.0 | 10413.0 | 174.0 | 29.Nov.2027 | 655.0 |
| OKE | ONEOK INC | Unternehmen | 1.073.702,14 | 25.0 | 10025.0 | 163.0 | 24.Sept.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.073.388,26 | 25.0 | 9828.0 | 182.0 | 01.Dez.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.063.258,00 | 25.0 | 9919.0 | 119.0 | 01.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.060.624,35 | 25.0 | 9815.0 | 105.0 | 22.Jan.2027 | 233.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.058.404,78 | 25.0 | 10120.0 | 165.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.057.358,95 | 25.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.055.294,63 | 25.0 | 10181.0 | 141.0 | 11.Juni2027 | 509.0 |
| PNC | PNC BANK NA | Unternehmen | 1.052.094,40 | 25.0 | 9876.0 | 175.0 | 25.Okt.2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.048.449,91 | 25.0 | 10034.0 | 132.0 | 13.Juli2027 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.045.191,48 | 25.0 | 9677.0 | 146.0 | 20.Juni2027 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.042.068,63 | 25.0 | 10080.0 | 135.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.041.833,04 | 25.0 | 9895.0 | 156.0 | 01.Sept.2027 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.037.191,15 | 24.0 | 10023.0 | 128.0 | 10.Mai2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.036.881,31 | 24.0 | 9862.0 | 117.0 | 10.März2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.036.108,08 | 24.0 | 10161.0 | 180.0 | 15.Nov.2027 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.032.268,53 | 24.0 | 9938.0 | 115.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.022.112,60 | 24.0 | 9838.0 | 162.0 | 14.Sept.2027 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 1.019.969,49 | 24.0 | 9967.0 | 121.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.019.974,64 | 24.0 | 10175.0 | 146.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.014.223,44 | 24.0 | 9878.0 | 130.0 | 11.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.014.163,87 | 24.0 | 9881.0 | 176.0 | 15.Nov.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.008.241,96 | 24.0 | 9790.0 | 114.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Unternehmen | 1.001.710,10 | 24.0 | 9722.0 | 140.0 | 01.Juni2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.001.041,60 | 24.0 | 9888.0 | 117.0 | 11.März2027 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 998.835,91 | 23.0 | 10165.0 | 134.0 | 25.Juni2027 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 998.680,26 | 23.0 | 9876.0 | 177.0 | 15.Nov.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 994.195,68 | 23.0 | 10083.0 | 101.0 | 09.Feb.2027 | 450.0 |
| AMGN | AMGEN INC | Unternehmen | 992.751,95 | 23.0 | 9873.0 | 173.0 | 02.Nov.2027 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 992.183,03 | 23.0 | 10121.0 | 173.0 | 08.Nov.2027 | 455.0 |
| CVX | CHEVRON CORP | Unternehmen | 986.411,62 | 23.0 | 9773.0 | 134.0 | 11.Mai2027 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 976.095,88 | 23.0 | 10030.0 | 165.0 | 04.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 970.993,92 | 23.0 | 9925.0 | 121.0 | 01.Apr.2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 970.844,06 | 23.0 | 10052.0 | 146.0 | 27.Juli2027 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 958.569,15 | 23.0 | 9619.0 | 164.0 | 02.Sept.2027 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 957.712,28 | 23.0 | 9943.0 | 177.0 | 01.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Unternehmen | 954.331,35 | 22.0 | 10131.0 | 111.0 | 18.März2027 | 499.0 |
| WDAY | WORKDAY INC | Unternehmen | 951.105,42 | 22.0 | 9933.0 | 121.0 | 01.Apr.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 949.285,20 | 22.0 | 9674.0 | 155.0 | 01.Aug.2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 944.398,24 | 22.0 | 10017.0 | 125.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 942.875,90 | 22.0 | 9849.0 | 174.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 942.643,58 | 22.0 | 10121.0 | 175.0 | 26.Okt.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 942.360,29 | 22.0 | 10126.0 | 158.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 941.781,10 | 22.0 | 9898.0 | 174.0 | 18.Okt.2027 | 335.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 941.448,91 | 22.0 | 9490.0 | 181.0 | 01.Nov.2027 | 138.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 934.385,18 | 22.0 | 9923.0 | 136.0 | 15.Juni2027 | 341.0 |
| NI | NISOURCE INC | Unternehmen | 932.013,24 | 22.0 | 9932.0 | 127.0 | 15.Mai2027 | 349.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 928.369,06 | 22.0 | 9826.0 | 117.0 | 10.März2027 | 253.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 919.464,78 | 22.0 | 9536.0 | 185.0 | 13.Nov.2027 | 113.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 916.971,28 | 22.0 | 9917.0 | 129.0 | 18.Mai2027 | 300.0 |
| EBAY | EBAY INC | Unternehmen | 914.859,84 | 22.0 | 9938.0 | 133.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 911.290,75 | 21.0 | 10167.0 | 141.0 | 11.Juni2027 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 910.616,68 | 21.0 | 9852.0 | 118.0 | 15.März2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 908.704,27 | 21.0 | 9954.0 | 101.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 907.723,57 | 21.0 | 10095.0 | 134.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 906.161,52 | 21.0 | 10212.0 | 139.0 | 04.Juni2027 | 540.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 905.962,43 | 21.0 | 10406.0 | 150.0 | 01.Okt.2027 | 680.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 904.551,11 | 21.0 | 9954.0 | 116.0 | 08.März2027 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 900.562,39 | 21.0 | 9921.0 | 128.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 897.656,01 | 21.0 | 10255.0 | 100.0 | 15.Jan.2027 | 700.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 894.652,67 | 21.0 | 9881.0 | 157.0 | 11.Aug.2027 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 894.217,84 | 21.0 | 9975.0 | 111.0 | 01.Apr.2027 | 370.0 |
| EQT | EQT CORP | Unternehmen | 887.683,07 | 21.0 | 9943.0 | 161.0 | 01.Okt.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 887.359,86 | 21.0 | 9931.0 | 142.0 | 21.Juli2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 884.889,11 | 21.0 | 10137.0 | 119.0 | 18.Apr.2027 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 881.663,06 | 21.0 | 10049.0 | 105.0 | 06.Apr.2027 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 881.635,83 | 21.0 | 9889.0 | 143.0 | 15.Juni2027 | 295.0 |
| INTC | INTEL CORPORATION | Unternehmen | 879.262,06 | 21.0 | 9958.0 | 114.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 878.852,71 | 21.0 | 10072.0 | 152.0 | 14.Aug.2027 | 415.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 878.416,50 | 21.0 | 10078.0 | 151.0 | 29.Nov.2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 873.932,36 | 21.0 | 9994.0 | 164.0 | 15.Sept.2027 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 871.185,49 | 20.0 | 9941.0 | 149.0 | 15.Aug.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 869.344,72 | 20.0 | 10160.0 | 116.0 | 01.Juni2027 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 868.879,96 | 20.0 | 9985.0 | 116.0 | 08.März2027 | 410.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 867.251,26 | 20.0 | 10057.0 | 133.0 | 01.Juni2027 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 864.818,28 | 20.0 | 10208.0 | 139.0 | 04.Juni2027 | 537.0 |
| NKE | NIKE INC | Unternehmen | 860.234,39 | 20.0 | 9880.0 | 120.0 | 27.März2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 857.389,01 | 20.0 | 10014.0 | 141.0 | 09.Juni2027 | 390.0 |
| AON | AON CORP | Unternehmen | 852.583,03 | 20.0 | 9837.0 | 138.0 | 28.Mai2027 | 285.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 852.310,83 | 20.0 | 9983.0 | 181.0 | 15.Nov.2027 | 380.0 |
| FISV | FISERV INC | Unternehmen | 849.928,40 | 20.0 | 10101.0 | 110.0 | 15.März2027 | 515.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 849.551,06 | 20.0 | 10300.0 | 172.0 | 15.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 849.313,63 | 20.0 | 10126.0 | 123.0 | 05.Apr.2027 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 848.694,57 | 20.0 | 9910.0 | 152.0 | 25.Juli2027 | 329.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 846.880,77 | 20.0 | 9915.0 | 142.0 | 15.Juli2027 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 838.283,62 | 20.0 | 10189.0 | 130.0 | 01.Juni2027 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 837.863,30 | 20.0 | 10005.0 | 172.0 | 15.Okt.2027 | 395.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 837.765,46 | 20.0 | 10121.0 | 106.0 | 01.März2027 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 837.736,99 | 20.0 | 9912.0 | 139.0 | 20.Juni2027 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 837.338,84 | 20.0 | 9929.0 | 154.0 | 01.Sept.2027 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 831.226,53 | 20.0 | 9943.0 | 122.0 | 07.Apr.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 826.944,96 | 19.0 | 9765.0 | 158.0 | 20.Aug.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 826.035,34 | 19.0 | 9976.0 | 112.0 | 22.Feb.2027 | 368.0 |
| PFE | PFIZER INC | Unternehmen | 824.517,21 | 19.0 | 10022.0 | 177.0 | 15.Nov.2027 | 388.0 |
| CSX | CSX CORP | Unternehmen | 820.349,31 | 19.0 | 9913.0 | 133.0 | 01.Juni2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 819.725,70 | 19.0 | 9915.0 | 137.0 | 12.Juni2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 813.898,74 | 19.0 | 9959.0 | 125.0 | 15.Mai2027 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 812.452,90 | 19.0 | 9926.0 | 136.0 | 15.Juni2027 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 811.256,97 | 19.0 | 10031.0 | 165.0 | 15.Sept.2027 | 385.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 803.681,13 | 19.0 | 10157.0 | 178.0 | 01.Dez.2027 | 495.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 801.083,69 | 19.0 | 9567.0 | 173.0 | 01.Okt.2027 | 120.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 800.658,37 | 19.0 | 10275.0 | 168.0 | 01.Nov.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 795.336,18 | 19.0 | 9890.0 | 173.0 | 03.Nov.2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 792.151,79 | 19.0 | 9928.0 | 116.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 791.398,47 | 19.0 | 9889.0 | 126.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 789.362,10 | 19.0 | 10295.0 | 178.0 | 10.Nov.2027 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 786.527,50 | 19.0 | 9578.0 | 159.0 | 12.Aug.2027 | 102.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 783.395,71 | 18.0 | 10099.0 | 183.0 | 15.Dez.2027 | 460.0 |
| EFX | EQUIFAX INC | Unternehmen | 778.823,58 | 18.0 | 10184.0 | 182.0 | 15.Dez.2027 | 510.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 777.735,16 | 18.0 | 10216.0 | 236.0 | 15.Apr.2029 | 588.0 |
| SRE | SEMPRA | Unternehmen | 774.237,73 | 18.0 | 9869.0 | 140.0 | 15.Juni2027 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 771.765,13 | 18.0 | 9835.0 | 126.0 | 15.Apr.2027 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 767.761,14 | 18.0 | 10076.0 | 111.0 | 19.Feb.2027 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 766.533,07 | 18.0 | 9809.0 | 110.0 | 09.Feb.2027 | 220.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 764.619,85 | 18.0 | 10464.0 | 174.0 | 01.Dez.2027 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 760.678,72 | 18.0 | 9835.0 | 118.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 756.625,10 | 18.0 | 9923.0 | 128.0 | 16.Mai2027 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 754.206,10 | 18.0 | 9991.0 | 128.0 | 22.Apr.2027 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 753.397,33 | 18.0 | 9920.0 | 178.0 | 01.Dez.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 746.681,99 | 18.0 | 9941.0 | 117.0 | 01.Apr.2027 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 741.019,43 | 17.0 | 9907.0 | 151.0 | 15.Aug.2027 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 738.554,11 | 17.0 | 10313.0 | 171.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 737.142,97 | 17.0 | 10101.0 | 110.0 | 15.März2027 | 510.0 |
| V | VISA INC | Unternehmen | 735.518,96 | 17.0 | 9865.0 | 162.0 | 15.Sept.2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 731.602,82 | 17.0 | 9800.0 | 132.0 | 05.Mai2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 731.459,30 | 17.0 | 10085.0 | 174.0 | 22.Okt.2027 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 728.647,59 | 17.0 | 9559.0 | 161.0 | 15.Aug.2027 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 727.843,57 | 17.0 | 9901.0 | 134.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 727.645,27 | 17.0 | 10136.0 | 115.0 | 05.Apr.2027 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 727.097,62 | 17.0 | 10074.0 | 135.0 | 01.Aug.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 726.511,26 | 17.0 | 10166.0 | 147.0 | 16.Juli2027 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 726.348,29 | 17.0 | 9853.0 | 162.0 | 12.Sept.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 726.039,44 | 17.0 | 9980.0 | 158.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 725.657,90 | 17.0 | 10166.0 | 133.0 | 13.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 725.136,90 | 17.0 | 10160.0 | 133.0 | 14.Mai2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 724.989,42 | 17.0 | 9936.0 | 106.0 | 27.Jan.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 722.349,34 | 17.0 | 9952.0 | 102.0 | 15.Jan.2027 | 345.0 |
| KR | KROGER CO | Unternehmen | 720.190,98 | 17.0 | 9956.0 | 144.0 | 01.Aug.2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 719.577,33 | 17.0 | 10034.0 | 104.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 719.459,99 | 17.0 | 9950.0 | 114.0 | 15.März2027 | 365.0 |
| MMM | 3M CO | Unternehmen | 717.265,88 | 17.0 | 9826.0 | 171.0 | 15.Okt.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 716.580,15 | 17.0 | 10078.0 | 162.0 | 15.Okt.2027 | 463.0 |
| ILMN | ILLUMINA INC | Unternehmen | 714.107,55 | 17.0 | 10290.0 | 179.0 | 13.Dez.2027 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 712.600,48 | 17.0 | 9969.0 | 115.0 | 14.Apr.2027 | 359.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 712.152,78 | 17.0 | 10071.0 | 122.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 712.075,84 | 17.0 | 10006.0 | 157.0 | 01.Okt.2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 711.495,25 | 17.0 | 10155.0 | 136.0 | 01.Juli2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 711.093,30 | 17.0 | 9803.0 | 102.0 | 12.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 709.730,45 | 17.0 | 9810.0 | 108.0 | 01.Feb.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 707.256,89 | 17.0 | 9839.0 | 174.0 | 02.Nov.2027 | 381.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 705.341,63 | 17.0 | 10028.0 | 133.0 | 15.Juli2027 | 445.0 |
| COR | CENCORA INC | Unternehmen | 704.693,22 | 17.0 | 9905.0 | 183.0 | 15.Dez.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 704.038,38 | 17.0 | 9567.0 | 168.0 | 15.Sept.2027 | 140.0 |
| MPLX | MPLX LP | Unternehmen | 703.584,25 | 17.0 | 10026.0 | 172.0 | 01.Dez.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 701.908,00 | 17.0 | 10139.0 | 115.0 | 05.Apr.2027 | 505.0 |
| ADBE | ADOBE INC | Unternehmen | 701.445,98 | 16.0 | 10135.0 | 116.0 | 04.Apr.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 697.031,50 | 16.0 | 9941.0 | 140.0 | 15.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 693.264,07 | 16.0 | 9943.0 | 114.0 | 27.Feb.2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 691.611,15 | 16.0 | 9562.0 | 157.0 | 03.Aug.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 690.735,73 | 16.0 | 9933.0 | 127.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 689.744,02 | 16.0 | 10090.0 | 145.0 | 09.Juli2027 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 685.840,48 | 16.0 | 9933.0 | 135.0 | 15.Juni2027 | 325.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 685.605,31 | 16.0 | 10202.0 | 150.0 | 23.Aug.2027 | 563.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 684.373,27 | 16.0 | 9900.0 | 130.0 | 15.Mai2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 683.099,12 | 16.0 | 10201.0 | 101.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 682.967,48 | 16.0 | 10141.0 | 118.0 | 19.März2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 681.966,94 | 16.0 | 9575.0 | 168.0 | 14.Sept.2027 | 110.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 679.239,80 | 16.0 | 10268.0 | 6.0 | 15.Nov.2027 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 678.243,34 | 16.0 | 9978.0 | 156.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 675.767,63 | 16.0 | 10502.0 | 170.0 | 15.Nov.2027 | 710.0 |
| ETN | EATON CORPORATION | Unternehmen | 675.010,22 | 16.0 | 9887.0 | 160.0 | 15.Sept.2027 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 671.273,11 | 16.0 | 10242.0 | 167.0 | 24.Okt.2027 | 530.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 666.093,81 | 16.0 | 10159.0 | 135.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 665.638,71 | 16.0 | 10104.0 | 116.0 | 12.März2027 | 490.0 |
| JBL | JABIL INC | Unternehmen | 664.481,33 | 16.0 | 10009.0 | 131.0 | 15.Mai2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 657.936,25 | 15.0 | 10139.0 | 145.0 | 09.Juli2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 655.095,33 | 15.0 | 10069.0 | 137.0 | 15.Juni2027 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 652.532,11 | 15.0 | 10016.0 | 134.0 | 01.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 652.316,55 | 15.0 | 10024.0 | 169.0 | 30.Sept.2027 | 392.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 649.811,49 | 15.0 | 10080.0 | 150.0 | 12.Aug.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 649.758,30 | 15.0 | 9846.0 | 118.0 | 15.März2027 | 275.0 |
| TCP | TC PIPELINES LP | Unternehmen | 649.351,64 | 15.0 | 9961.0 | 126.0 | 25.Mai2027 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 648.255,61 | 15.0 | 9950.0 | 123.0 | 14.Apr.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 647.640,20 | 15.0 | 10062.0 | 138.0 | 01.Juli2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 646.420,72 | 15.0 | 9719.0 | 112.0 | 15.Feb.2027 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 644.851,00 | 15.0 | 10161.0 | 135.0 | 15.Juni2027 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 644.551,87 | 15.0 | 9802.0 | 103.0 | 13.Jan.2027 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 642.265,73 | 15.0 | 10113.0 | 172.0 | 15.Okt.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 640.820,76 | 15.0 | 10041.0 | 159.0 | 26.Aug.2027 | 404.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 640.420,86 | 15.0 | 10267.0 | 130.0 | 15.Juli2027 | 610.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 639.601,26 | 15.0 | 9905.0 | 116.0 | 15.März2027 | 330.0 |
| V | VISA INC | Unternehmen | 639.484,38 | 15.0 | 9561.0 | 161.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 638.898,72 | 15.0 | 9934.0 | 102.0 | 11.Jan.2027 | 320.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 638.196,78 | 15.0 | 9893.0 | 144.0 | 15.Juli2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 637.168,50 | 15.0 | 10102.0 | 150.0 | 15.Aug.2027 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 632.908,89 | 15.0 | 9945.0 | 177.0 | 01.Dez.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 632.184,96 | 15.0 | 10071.0 | 133.0 | 01.Juni2027 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 632.130,91 | 15.0 | 9741.0 | 108.0 | 01.Feb.2027 | 192.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 628.761,90 | 15.0 | 10160.0 | 138.0 | 03.Juli2027 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 628.659,35 | 15.0 | 9838.0 | 118.0 | 15.März2027 | 230.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 626.426,43 | 15.0 | 9968.0 | 120.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 625.275,60 | 15.0 | 10067.0 | 148.0 | 15.Juli2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 625.052,93 | 15.0 | 9948.0 | 113.0 | 19.März2027 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 624.446,67 | 15.0 | 10098.0 | 114.0 | 01.März2027 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.855,36 | 15.0 | 9862.0 | 114.0 | 01.März2027 | 285.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 621.966,48 | 15.0 | 9990.0 | 170.0 | 15.Nov.2027 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 621.385,14 | 15.0 | 10455.0 | 99.0 | 15.Juli2027 | 850.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 619.523,87 | 15.0 | 10063.0 | 101.0 | 15.Jan.2027 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 619.058,45 | 15.0 | 10028.0 | 158.0 | 09.Sept.2027 | 420.0 |
| AZO | AUTOZONE INC | Unternehmen | 618.463,05 | 15.0 | 9953.0 | 130.0 | 01.Juni2027 | 375.0 |
| LEA | LEAR CORPORATION | Unternehmen | 616.880,49 | 15.0 | 9945.0 | 156.0 | 15.Sept.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 616.855,62 | 15.0 | 10076.0 | 100.0 | 08.Jan.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 616.760,97 | 15.0 | 9791.0 | 102.0 | 08.Jan.2027 | 170.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 615.984,88 | 14.0 | 10170.0 | 127.0 | 15.Juni2027 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 608.038,76 | 14.0 | 9960.0 | 159.0 | 25.Sept.2027 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 606.112,14 | 14.0 | 10180.0 | 176.0 | 21.Nov.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 605.756,17 | 14.0 | 10001.0 | 112.0 | 15.Apr.2027 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 604.069,81 | 14.0 | 10279.0 | 180.0 | 15.Dez.2027 | 585.0 |
| MS | MORGAN STANLEY | Unternehmen | 599.312,95 | 14.0 | 9948.0 | 115.0 | 06.Apr.2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 599.216,79 | 14.0 | 10173.0 | 144.0 | 06.Juli2027 | 539.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 596.373,28 | 14.0 | 10114.0 | 153.0 | 06.Aug.2027 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 594.165,28 | 14.0 | 9781.0 | 127.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 594.170,37 | 14.0 | 9815.0 | 108.0 | 01.Feb.2027 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 591.077,46 | 14.0 | 9911.0 | 182.0 | 15.Dez.2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 580.785,67 | 14.0 | 9961.0 | 172.0 | 15.Nov.2027 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 580.251,81 | 14.0 | 9678.0 | 167.0 | 15.Sept.2027 | 215.0 |
| DIS | WALT DISNEY CO | Unternehmen | 579.405,74 | 14.0 | 9985.0 | 120.0 | 23.März2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 579.169,82 | 14.0 | 9750.0 | 117.0 | 08.März2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 577.543,76 | 14.0 | 10031.0 | 188.0 | 10.Dez.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 577.499,48 | 14.0 | 10062.0 | 131.0 | 23.Mai2027 | 430.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 575.775,63 | 14.0 | 9903.0 | 152.0 | 15.Aug.2027 | 313.0 |
| CPB | CAMPBELLS CO | Unternehmen | 574.793,28 | 14.0 | 10130.0 | 118.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 574.180,93 | 14.0 | 9836.0 | 164.0 | 08.Sept.2027 | 280.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 568.452,80 | 13.0 | 10192.0 | 127.0 | 20.Mai2027 | 570.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 568.213,39 | 13.0 | 9880.0 | 149.0 | 01.Aug.2027 | 315.0 |
| HUM | HUMANA INC | Unternehmen | 563.656,96 | 13.0 | 9700.0 | 109.0 | 03.Feb.2027 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 560.047,41 | 13.0 | 9817.0 | 103.0 | 14.Jan.2027 | 217.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 557.755,35 | 13.0 | 9853.0 | 114.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 556.602,26 | 13.0 | 9761.0 | 118.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Unternehmen | 555.684,42 | 13.0 | 9878.0 | 130.0 | 01.Mai2027 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 554.617,41 | 13.0 | 10200.0 | 124.0 | 08.Mai2027 | 581.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 552.425,72 | 13.0 | 9997.0 | 145.0 | 15.Aug.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 552.041,79 | 13.0 | 9981.0 | 132.0 | 15.Mai2027 | 370.0 |
| DHI | D R HORTON INC | Unternehmen | 551.402,16 | 13.0 | 9564.0 | 176.0 | 15.Okt.2027 | 140.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 550.349,81 | 13.0 | 9910.0 | 137.0 | 15.Juni2027 | 343.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 549.466,49 | 13.0 | 9919.0 | 174.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 545.294,75 | 13.0 | 10077.0 | 113.0 | 20.März2027 | 450.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 542.059,32 | 13.0 | 9878.0 | 144.0 | 15.Juli2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 536.532,85 | 13.0 | 9871.0 | 161.0 | 15.Sept.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 535.461,47 | 13.0 | 10088.0 | 100.0 | 08.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 532.751,41 | 13.0 | 10038.0 | 128.0 | 09.Mai2027 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 532.299,81 | 13.0 | 10070.0 | 108.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 531.618,11 | 13.0 | 9550.0 | 169.0 | 15.Sept.2027 | 105.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 529.093,59 | 12.0 | 9988.0 | 109.0 | 01.Apr.2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 528.152,94 | 12.0 | 9872.0 | 141.0 | 22.Juni2027 | 370.0 |
| TCN | TELUS CORP | Unternehmen | 526.282,58 | 12.0 | 9925.0 | 158.0 | 15.Sept.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 525.421,78 | 12.0 | 10371.0 | 150.0 | 01.Aug.2027 | 622.0 |
| CI | CIGNA GROUP | Unternehmen | 525.002,79 | 12.0 | 9849.0 | 170.0 | 15.Okt.2027 | 305.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 524.318,36 | 12.0 | 10073.0 | 124.0 | 15.Juni2027 | 500.0 |
| WMT | WALMART INC | Unternehmen | 521.584,57 | 12.0 | 10066.0 | 130.0 | 28.Apr.2027 | 410.0 |
| ECL | ECOLAB INC | Unternehmen | 520.976,39 | 12.0 | 9765.0 | 108.0 | 01.Feb.2027 | 165.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 519.999,44 | 12.0 | 9918.0 | 117.0 | 01.Apr.2027 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 519.050,38 | 12.0 | 9738.0 | 136.0 | 15.Mai2027 | 185.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 516.813,32 | 12.0 | 9890.0 | 121.0 | 25.März2027 | 280.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 515.737,49 | 12.0 | 9893.0 | 152.0 | 15.Aug.2027 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 515.529,71 | 12.0 | 9878.0 | 126.0 | 15.Apr.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 514.171,23 | 12.0 | 9913.0 | 129.0 | 15.Mai2027 | 310.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 513.099,68 | 12.0 | 10341.0 | 139.0 | 08.Juni2027 | 645.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 513.021,32 | 12.0 | 9700.0 | 108.0 | 01.Feb.2027 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 512.531,92 | 12.0 | 10060.0 | 100.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 512.366,84 | 12.0 | 9796.0 | 108.0 | 02.Feb.2027 | 195.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 510.612,34 | 12.0 | 10103.0 | 114.0 | 30.März2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 504.417,17 | 12.0 | 10144.0 | 114.0 | 05.März2027 | 504.0 |
| VTRS | VIATRIS INC | Unternehmen | 503.722,92 | 12.0 | 9706.0 | 145.0 | 22.Juni2027 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 501.572,37 | 12.0 | 9841.0 | 159.0 | 01.Sept.2027 | 295.0 |
| COR | CENCORA INC | Unternehmen | 501.364,15 | 12.0 | 10120.0 | 183.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Unternehmen | 499.099,15 | 12.0 | 9896.0 | 183.0 | 15.Dez.2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 497.635,64 | 12.0 | 10212.0 | 142.0 | 02.Juli2027 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 497.327,72 | 12.0 | 10083.0 | 101.0 | 08.Feb.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 497.134,39 | 12.0 | 10053.0 | 165.0 | 08.Okt.2027 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 496.319,69 | 12.0 | 9930.0 | 137.0 | 01.Juli2027 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 495.749,89 | 12.0 | 9643.0 | 151.0 | 15.Juli2027 | 135.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 494.802,56 | 12.0 | 9956.0 | 172.0 | 15.Nov.2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 492.892,82 | 12.0 | 9948.0 | 153.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 492.087,21 | 12.0 | 9873.0 | 118.0 | 19.März2027 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 491.166,72 | 12.0 | 9896.0 | 183.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 491.047,09 | 12.0 | 9587.0 | 160.0 | 13.Aug.2027 | 115.0 |
| CVX | CHEVRON USA INC | Unternehmen | 488.840,39 | 11.0 | 10043.0 | 156.0 | 13.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 483.281,20 | 11.0 | 9787.0 | 102.0 | 11.Jan.2027 | 170.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 479.553,36 | 11.0 | 9970.0 | 129.0 | 01.Juni2027 | 360.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 479.458,45 | 11.0 | 9871.0 | 157.0 | 17.Aug.2027 | 340.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 479.329,45 | 11.0 | 10171.0 | 163.0 | 13.Sept.2027 | 500.0 |
| CATMED | CommonSpirit Health | Unternehmen | 479.246,57 | 11.0 | 10332.0 | 152.0 | 01.Nov.2027 | 607.0 |
| HAS | HASBRO INC | Unternehmen | 478.601,68 | 11.0 | 9897.0 | 159.0 | 15.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 477.514,33 | 11.0 | 10074.0 | 120.0 | 15.Apr.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 477.412,56 | 11.0 | 10207.0 | 172.0 | 15.Nov.2027 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 475.004,26 | 11.0 | 9810.0 | 105.0 | 21.Jan.2027 | 205.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 474.225,67 | 11.0 | 9844.0 | 177.0 | 15.Nov.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 474.250,07 | 11.0 | 9978.0 | 132.0 | 15.Juni2027 | 340.0 |
| K | KELLANOVA | Unternehmen | 473.314,87 | 11.0 | 9909.0 | 175.0 | 15.Nov.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 473.036,22 | 11.0 | 10077.0 | 99.0 | 07.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 471.691,20 | 11.0 | 9911.0 | 179.0 | 01.Dez.2027 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 470.827,16 | 11.0 | 10116.0 | 183.0 | 15.Dez.2027 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 470.803,71 | 11.0 | 10083.0 | 154.0 | 01.Sept.2027 | 491.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 469.785,88 | 11.0 | 9782.0 | 143.0 | 15.Juni2027 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 465.508,77 | 11.0 | 9961.0 | 180.0 | 15.Dez.2027 | 388.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 464.448,30 | 11.0 | 9939.0 | 135.0 | 15.Juni2027 | 345.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 463.210,08 | 11.0 | 9903.0 | 163.0 | 01.Okt.2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 463.164,11 | 11.0 | 10128.0 | 146.0 | 15.Juli2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 462.237,74 | 11.0 | 9920.0 | 126.0 | 09.Mai2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 458.850,29 | 11.0 | 9898.0 | 122.0 | 15.Apr.2027 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 455.185,57 | 11.0 | 9890.0 | 139.0 | 15.Juni2027 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 454.330,52 | 11.0 | 9988.0 | 109.0 | 01.Apr.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 453.040,46 | 11.0 | 9668.0 | 175.0 | 15.Okt.2027 | 180.0 |
| CVX | CHEVRON USA INC | Unternehmen | 449.638,69 | 11.0 | 10077.0 | 113.0 | 26.Feb.2027 | 441.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 448.236,32 | 11.0 | 10066.0 | 117.0 | 12.März2027 | 438.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 446.848,73 | 11.0 | 10135.0 | 111.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 446.348,67 | 10.0 | 9884.0 | 176.0 | 15.Nov.2027 | 335.0 |
| OC | OWENS CORNING | Unternehmen | 444.311,60 | 10.0 | 10203.0 | 134.0 | 15.Juni2027 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 443.444,29 | 10.0 | 9901.0 | 156.0 | 15.Aug.2027 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 442.473,65 | 10.0 | 10079.0 | 142.0 | 23.Juni2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 441.017,24 | 10.0 | 10181.0 | 145.0 | 01.Aug.2027 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 440.080,17 | 10.0 | 9868.0 | 154.0 | 15.Aug.2027 | 315.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 437.205,51 | 10.0 | 10166.0 | 136.0 | 21.Juni2027 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 437.120,67 | 10.0 | 9800.0 | 136.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 437.142,00 | 10.0 | 9846.0 | 114.0 | 01.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 436.469,36 | 10.0 | 10041.0 | 160.0 | 16.Sept.2027 | 412.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 434.369,78 | 10.0 | 10514.0 | 132.0 | 15.Mai2027 | 780.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 432.233,12 | 10.0 | 9774.0 | 124.0 | 05.Apr.2027 | 229.0 |
| ENIIM | LASMO USA INC | Unternehmen | 431.247,96 | 10.0 | 10573.0 | 177.0 | 15.Nov.2027 | 730.0 |
| EQIX | EQUINIX INC | Unternehmen | 431.260,34 | 10.0 | 9656.0 | 151.0 | 15.Juli2027 | 180.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 430.679,04 | 10.0 | 10004.0 | 142.0 | 12.Juni2027 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 428.314,39 | 10.0 | 9941.0 | 131.0 | 30.Mai2027 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 427.934,47 | 10.0 | 9918.0 | 129.0 | 15.Mai2027 | 335.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 426.630,55 | 10.0 | 10186.0 | 124.0 | 15.Juli2027 | 563.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 423.335,74 | 10.0 | 10088.0 | 98.0 | 01.Jan.2027 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 421.984,79 | 10.0 | 10117.0 | 148.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 421.361,21 | 10.0 | 9831.0 | 101.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 419.937,50 | 10.0 | 10123.0 | 133.0 | 08.Juni2027 | 517.0 |
| EQR | ERP OPERATING LP | Unternehmen | 415.824,80 | 10.0 | 9893.0 | 149.0 | 01.Aug.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 411.339,00 | 10.0 | 10078.0 | 100.0 | 08.Jan.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 409.957,56 | 10.0 | 10117.0 | 112.0 | 20.März2027 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 409.909,17 | 10.0 | 9877.0 | 157.0 | 01.Sept.2027 | 312.0 |
| NNN | NNN REIT INC | Unternehmen | 406.841,12 | 10.0 | 9906.0 | 167.0 | 15.Okt.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 405.624,44 | 10.0 | 10125.0 | 115.0 | 05.März2027 | 485.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 404.597,27 | 10.0 | 9636.0 | 156.0 | 01.Aug.2027 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 400.148,34 | 9.0 | 9687.0 | 112.0 | 15.Feb.2027 | 205.0 |
| PLD | PROLOGIS LP | Unternehmen | 400.002,27 | 9.0 | 9919.0 | 182.0 | 15.Dez.2027 | 338.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 399.343,81 | 9.0 | 10207.0 | 131.0 | 04.Juni2027 | 650.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 395.882,23 | 9.0 | 9979.0 | 176.0 | 06.Dez.2027 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 394.317,48 | 9.0 | 9874.0 | 161.0 | 15.Sept.2027 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.367,08 | 9.0 | 9759.0 | 118.0 | 09.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 391.395,95 | 9.0 | 10047.0 | 163.0 | 10.Sept.2027 | 420.0 |
| R | RYDER SYSTEM INC | Unternehmen | 390.813,96 | 9.0 | 10038.0 | 138.0 | 15.Juni2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 390.458,18 | 9.0 | 9963.0 | 117.0 | 06.Apr.2027 | 354.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 389.743,94 | 9.0 | 10056.0 | 138.0 | 30.Juni2027 | 419.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 388.874,58 | 9.0 | 10208.0 | 185.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 387.484,21 | 9.0 | 9843.0 | 118.0 | 15.März2027 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 386.809,97 | 9.0 | 9896.0 | 138.0 | 25.Mai2027 | 290.0 |
| CLX | CLOROX COMPANY | Unternehmen | 383.318,30 | 9.0 | 9861.0 | 166.0 | 01.Okt.2027 | 310.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 381.725,13 | 9.0 | 9656.0 | 141.0 | 01.Juni2027 | 129.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 380.040,63 | 9.0 | 10291.0 | 137.0 | 01.Juni2027 | 625.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 379.829,78 | 9.0 | 9900.0 | 152.0 | 15.Aug.2027 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 379.691,18 | 9.0 | 10044.0 | 168.0 | 15.Okt.2027 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 378.826,24 | 9.0 | 10074.0 | 108.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 377.334,12 | 9.0 | 9849.0 | 103.0 | 15.Jan.2027 | 245.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 373.568,06 | 9.0 | 10142.0 | 104.0 | 25.Feb.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 372.934,97 | 9.0 | 10152.0 | 124.0 | 06.Mai2027 | 510.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 372.225,09 | 9.0 | 9878.0 | 186.0 | 01.Dez.2027 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 370.051,55 | 9.0 | 9969.0 | 112.0 | 01.Apr.2027 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 367.585,41 | 9.0 | 9886.0 | 126.0 | 25.Apr.2027 | 305.0 |
| NXPI | NXP BV | Unternehmen | 367.253,69 | 9.0 | 10036.0 | 134.0 | 01.Juni2027 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 365.200,36 | 9.0 | 10142.0 | 110.0 | 15.März2027 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 364.899,79 | 9.0 | 10096.0 | 100.0 | 05.Feb.2027 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 364.781,96 | 9.0 | 9984.0 | 136.0 | 13.Juli2027 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 364.080,43 | 9.0 | 10093.0 | 103.0 | 16.Feb.2027 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 363.509,63 | 9.0 | 9855.0 | 154.0 | 15.Aug.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 363.408,21 | 9.0 | 9834.0 | 117.0 | 08.März2027 | 235.0 |
| ADSK | AUTODESK INC | Unternehmen | 361.669,20 | 9.0 | 9929.0 | 136.0 | 15.Juni2027 | 350.0 |
| NTAP | NETAPP INC | Unternehmen | 360.279,19 | 8.0 | 9764.0 | 145.0 | 22.Juni2027 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 359.862,86 | 8.0 | 10112.0 | 150.0 | 15.Aug.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 355.507,29 | 8.0 | 10062.0 | 124.0 | 07.Apr.2027 | 460.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 352.781,89 | 8.0 | 9888.0 | 172.0 | 01.Nov.2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 344.922,35 | 8.0 | 9811.0 | 250.0 | 01.Nov.2028 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 344.317,49 | 8.0 | 10135.0 | 110.0 | 15.März2027 | 530.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 343.089,78 | 8.0 | 10368.0 | 116.0 | 15.März2027 | 700.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 338.575,57 | 8.0 | 9948.0 | 150.0 | 18.Juli2027 | 370.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 335.969,32 | 8.0 | 10056.0 | 117.0 | 12.März2027 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 331.694,64 | 8.0 | 9869.0 | 177.0 | 15.Nov.2027 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 330.153,35 | 8.0 | 9953.0 | 122.0 | 01.Mai2027 | 363.0 |
| AN | AUTONATION INC | Unternehmen | 329.598,69 | 8.0 | 9919.0 | 174.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 329.222,91 | 8.0 | 10083.0 | 100.0 | 08.Jan.2027 | 450.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 322.348,92 | 8.0 | 9592.0 | 176.0 | 15.Okt.2027 | 165.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 322.281,67 | 8.0 | 10020.0 | 178.0 | 03.Nov.2027 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 318.000,68 | 7.0 | 9643.0 | 149.0 | 15.Juli2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 317.625,10 | 7.0 | 9967.0 | 114.0 | 28.Feb.2027 | 366.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 308.132,78 | 7.0 | 10076.0 | 179.0 | 01.Dez.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 306.708,00 | 7.0 | 9950.0 | 156.0 | 15.Sept.2027 | 395.0 |
| MAS | MASCO CORP | Unternehmen | 305.851,13 | 7.0 | 9894.0 | 175.0 | 15.Nov.2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 302.420,45 | 7.0 | 9795.0 | 108.0 | 01.Feb.2027 | 225.0 |
| EQT | EQT CORP | Unternehmen | 300.088,15 | 7.0 | 10221.0 | 97.0 | 01.Juli2027 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 296.113,39 | 7.0 | 10011.0 | 124.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 295.532,18 | 7.0 | 10071.0 | 117.0 | 12.März2027 | 432.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 293.620,89 | 7.0 | 9889.0 | 131.0 | 15.Mai2027 | 300.0 |
| TPR | TAPESTRY INC | Unternehmen | 292.736,92 | 7.0 | 9985.0 | 136.0 | 15.Juli2027 | 413.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 289.644,72 | 7.0 | 9759.0 | 126.0 | 13.Apr.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 280.277,60 | 7.0 | 9885.0 | 135.0 | 01.Juni2027 | 315.0 |
| UDR | UDR INC MTN | Unternehmen | 277.055,06 | 7.0 | 9908.0 | 139.0 | 01.Juli2027 | 350.0 |
| EBAY | EBAY INC | Unternehmen | 276.503,43 | 7.0 | 10345.0 | 180.0 | 22.Nov.2027 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 272.947,30 | 6.0 | 10305.0 | 176.0 | 01.Dez.2027 | 580.0 |
| AON | AON CORP | Unternehmen | 269.295,58 | 6.0 | 10382.0 | 96.0 | 01.Jan.2027 | 821.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 267.802,34 | 6.0 | 9848.0 | 182.0 | 16.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 265.027,26 | 6.0 | 10240.0 | 161.0 | 09.Sept.2027 | 537.0 |
| BIDU | BAIDU INC | Unternehmen | 263.748,07 | 6.0 | 9977.0 | 146.0 | 06.Juli2027 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 254.507,76 | 6.0 | 9849.0 | 173.0 | 02.Nov.2027 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 248.876,11 | 6.0 | 9935.0 | 132.0 | 01.Juni2027 | 345.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 243.695,56 | 6.0 | 10485.0 | 165.0 | 01.Okt.2027 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 234.017,41 | 6.0 | 10032.0 | 148.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 227.322,74 | 5.0 | 9807.0 | 109.0 | 04.Feb.2027 | 200.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 224.393,30 | 5.0 | 10546.0 | 168.0 | 15.Okt.2027 | 750.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 220.730,56 | 5.0 | 9991.0 | 109.0 | 01.Apr.2027 | 390.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 202.381,78 | 5.0 | 9857.0 | 155.0 | 22.März2029 | 360.0 |
| WMT | WALMART INC | Unternehmen | 200.080,34 | 5.0 | 10295.0 | 122.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 196.072,13 | 5.0 | 10045.0 | 188.0 | 14.Dez.2027 | 439.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 192.092,47 | 5.0 | 9941.0 | 140.0 | 15.Juli2027 | 388.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 190.099,12 | 4.0 | 9894.0 | 140.0 | 01.Juli2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.707,35 | 3.0 | 10214.0 | 117.0 | 15.März2027 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 68.514,96 | 2.0 | 9734.0 | 114.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.290,75 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 998,83 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
