Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 531 securities.
Note: The data shown here is as of date Juni 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.589.121 | 100.0 | 10004.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.200.940 | 92.0 | 9947.0 | 76.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.027.312 | 88.0 | 9993.0 | 120.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.762.219 | 82.0 | 9887.0 | 110.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.022.080 | 66.0 | 9960.0 | 55.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.860.641 | 63.0 | 9804.0 | 133.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.860.234 | 63.0 | 9991.0 | 102.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Unternehmen | 2.667.585 | 58.0 | 10032.0 | 87.0 | 29.Mai2027 | 458.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.666.215 | 58.0 | 9922.0 | 108.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.454.592 | 54.0 | 9879.0 | 136.0 | 06.Dez.2027 | 340.0 |
| T | AT&T INC | Unternehmen | 2.450.165 | 54.0 | 9812.0 | 91.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.372.746 | 52.0 | 9651.0 | 113.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.350.839 | 51.0 | 9866.0 | 74.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.333.807 | 51.0 | 10034.0 | 63.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.218.823 | 49.0 | 9971.0 | 80.0 | 23.Apr.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.183.638 | 48.0 | 10030.0 | 113.0 | 01.Sept.2027 | 468.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.136.827 | 47.0 | 9922.0 | 71.0 | 24.März2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 2.090.781 | 46.0 | 9863.0 | 116.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.077.286 | 45.0 | 9939.0 | 77.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.028.743 | 44.0 | 10084.0 | 109.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.009.279 | 44.0 | 10055.0 | 133.0 | 01.Dez.2027 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.981.982 | 43.0 | 9922.0 | 85.0 | 20.Mai2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.903.653 | 42.0 | 9984.0 | 70.0 | 16.März2027 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.895.770 | 41.0 | 10041.0 | 84.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.895.171 | 41.0 | 9885.0 | 67.0 | 04.März2027 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.880.788 | 41.0 | 10034.0 | 65.0 | 26.Feb.2027 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.853.885 | 41.0 | 10156.0 | 126.0 | 15.Nov.2027 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.852.461 | 41.0 | 9904.0 | 100.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.848.854 | 40.0 | 9941.0 | 89.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.801.079 | 39.0 | 10044.0 | 116.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.800.204 | 39.0 | 9914.0 | 82.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.703.930 | 37.0 | 10284.0 | 121.0 | 04.Nov.2027 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.688.521 | 37.0 | 10194.0 | 123.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.669.397 | 37.0 | 9860.0 | 132.0 | 13.Nov.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.668.497 | 36.0 | 10092.0 | 95.0 | 28.Juni2027 | 524.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.656.687 | 36.0 | 9976.0 | 73.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.649.503 | 36.0 | 9878.0 | 67.0 | 03.März2027 | 245.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.637.335 | 36.0 | 9902.0 | 82.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.631.986 | 36.0 | 9986.0 | 92.0 | 08.Juni2027 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.617.663 | 35.0 | 9893.0 | 134.0 | 01.Dez.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.612.474 | 35.0 | 10143.0 | 69.0 | 15.Apr.2027 | 645.0 |
| KO | COCA-COLA CO | Unternehmen | 1.606.428 | 35.0 | 9761.0 | 91.0 | 01.Juni2027 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.600.688 | 35.0 | 10068.0 | 80.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.599.253 | 35.0 | 9918.0 | 84.0 | 11.Mai2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.585.908 | 35.0 | 9957.0 | 115.0 | 15.Sept.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.582.473 | 35.0 | 9936.0 | 81.0 | 01.Mai2027 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 1.568.666 | 34.0 | 9863.0 | 124.0 | 15.Okt.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.561.054 | 34.0 | 9913.0 | 89.0 | 01.Juni2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.543.496 | 34.0 | 9895.0 | 116.0 | 19.Sept.2027 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.541.637 | 34.0 | 9918.0 | 72.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.539.869 | 34.0 | 10053.0 | 59.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.531.564 | 33.0 | 10005.0 | 85.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.511.711 | 33.0 | 9974.0 | 53.0 | 11.Jan.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.509.040 | 33.0 | 10223.0 | 128.0 | 01.Nov.2027 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.492.632 | 33.0 | 9992.0 | 121.0 | 01.Okt.2027 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 1.471.755 | 32.0 | 9972.0 | 117.0 | 24.Sept.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.455.558 | 32.0 | 9955.0 | 66.0 | 09.März2027 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.445.920 | 32.0 | 9775.0 | 93.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.445.546 | 32.0 | 10014.0 | 123.0 | 08.Okt.2027 | 435.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.443.766 | 32.0 | 9926.0 | 89.0 | 02.Juni2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.441.550 | 32.0 | 9857.0 | 139.0 | 15.Dez.2027 | 334.0 |
| USB | US BANCORP MTN | Unternehmen | 1.436.116 | 31.0 | 9914.0 | 81.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.419.234 | 31.0 | 10035.0 | 54.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.400.254 | 31.0 | 9941.0 | 91.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.398.908 | 31.0 | 9916.0 | 107.0 | 17.Aug.2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.398.581 | 31.0 | 9987.0 | 118.0 | 25.Sept.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.398.124 | 31.0 | 10163.0 | 133.0 | 18.Nov.2027 | 546.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.397.730 | 31.0 | 9890.0 | 68.0 | 08.März2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.395.220 | 31.0 | 10001.0 | 105.0 | 03.Aug.2027 | 424.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.389.842 | 30.0 | 10246.0 | 128.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.388.771 | 30.0 | 9973.0 | 93.0 | 09.Juni2027 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.387.514 | 30.0 | 9936.0 | 75.0 | 05.Apr.2027 | 365.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.374.427 | 30.0 | 9929.0 | 105.0 | 05.Aug.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.367.693 | 30.0 | 9876.0 | 66.0 | 01.März2027 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.366.873 | 30.0 | 9965.0 | 68.0 | 08.März2027 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.366.090 | 30.0 | 10035.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.350.353 | 30.0 | 9911.0 | 93.0 | 15.Juni2027 | 341.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.331.455 | 29.0 | 9951.0 | 83.0 | 04.Mai2027 | 363.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.316.929 | 29.0 | 9825.0 | 97.0 | 01.Juli2027 | 265.0 |
| V | VISA INC | Unternehmen | 1.302.705 | 28.0 | 9824.0 | 78.0 | 15.Apr.2027 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.298.758 | 28.0 | 9988.0 | 114.0 | 15.Sept.2027 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.295.041 | 28.0 | 10028.0 | 61.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.270.184 | 28.0 | 10087.0 | 99.0 | 15.Juli2027 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.268.422 | 28.0 | 9660.0 | 115.0 | 01.Sept.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.258.770 | 28.0 | 10038.0 | 118.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.257.113 | 27.0 | 9889.0 | 83.0 | 05.Mai2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.254.006 | 27.0 | 10039.0 | 71.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.233.226 | 27.0 | 9940.0 | 72.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.231.591 | 27.0 | 9925.0 | 95.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.227.916 | 27.0 | 9780.0 | 87.0 | 15.Mai2027 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.223.380 | 27.0 | 10029.0 | 54.0 | 18.Jan.2027 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.221.367 | 27.0 | 9964.0 | 120.0 | 04.Okt.2027 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.219.886 | 27.0 | 9924.0 | 99.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.208.074 | 26.0 | 10080.0 | 84.0 | 08.Mai2027 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.203.638 | 26.0 | 10019.0 | 96.0 | 15.Juli2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.195.695 | 26.0 | 9898.0 | 68.0 | 10.März2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.187.686 | 26.0 | 10097.0 | 128.0 | 17.Nov.2027 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.187.196 | 26.0 | 9991.0 | 91.0 | 13.Juli2027 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.186.680 | 26.0 | 9735.0 | 92.0 | 03.Juni2027 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.183.255 | 26.0 | 9886.0 | 56.0 | 22.Jan.2027 | 233.0 |
| WMT | WALMART INC | Unternehmen | 1.171.735 | 26.0 | 9984.0 | 113.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.166.321 | 26.0 | 10066.0 | 66.0 | 04.März2027 | 529.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.155.570 | 25.0 | 9688.0 | 115.0 | 02.Sept.2027 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 1.144.944 | 25.0 | 10041.0 | 63.0 | 18.März2027 | 499.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.144.866 | 25.0 | 9741.0 | 96.0 | 20.Juni2027 | 138.0 |
| HES | HESS CORP | Unternehmen | 1.135.716 | 25.0 | 9994.0 | 64.0 | 01.Apr.2027 | 430.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.135.413 | 25.0 | 9953.0 | 70.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.134.581 | 25.0 | 9900.0 | 70.0 | 15.März2027 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.132.927 | 25.0 | 10069.0 | 91.0 | 25.Juni2027 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 1.128.069 | 25.0 | 9942.0 | 72.0 | 25.März2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.127.571 | 25.0 | 9933.0 | 84.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.126.942 | 25.0 | 10245.0 | 105.0 | 01.Okt.2027 | 680.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.113.780 | 24.0 | 9882.0 | 94.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.111.868 | 24.0 | 10055.0 | 133.0 | 15.Nov.2027 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.110.496 | 24.0 | 10168.0 | 126.0 | 15.Nov.2027 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.110.350 | 24.0 | 9959.0 | 82.0 | 15.Mai2027 | 388.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.109.576 | 24.0 | 9820.0 | 85.0 | 11.Mai2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.109.523 | 24.0 | 9858.0 | 117.0 | 11.Sept.2027 | 317.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.108.861 | 24.0 | 9984.0 | 82.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 1.105.469 | 24.0 | 9858.0 | 128.0 | 02.Nov.2027 | 320.0 |
| PNC | PNC BANK NA | Unternehmen | 1.103.561 | 24.0 | 9845.0 | 128.0 | 25.Okt.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.101.645 | 24.0 | 9813.0 | 137.0 | 01.Dez.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.093.126 | 24.0 | 9902.0 | 69.0 | 15.März2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.090.402 | 24.0 | 9851.0 | 132.0 | 15.Nov.2027 | 305.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.087.848 | 24.0 | 9840.0 | 76.0 | 06.Apr.2027 | 225.0 |
| FISV | FISERV INC | Unternehmen | 1.083.452 | 24.0 | 9798.0 | 91.0 | 01.Juni2027 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.076.794 | 24.0 | 9868.0 | 68.0 | 10.März2027 | 253.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.069.670 | 23.0 | 10016.0 | 56.0 | 09.Feb.2027 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.067.301 | 23.0 | 9939.0 | 71.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.065.979 | 23.0 | 9865.0 | 65.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.065.696 | 23.0 | 9837.0 | 126.0 | 15.Okt.2027 | 295.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.064.113 | 23.0 | 10009.0 | 123.0 | 22.Okt.2027 | 433.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.060.982 | 23.0 | 9927.0 | 74.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.057.867 | 23.0 | 9801.0 | 111.0 | 20.Aug.2027 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.051.465 | 23.0 | 10022.0 | 55.0 | 08.Feb.2027 | 485.0 |
| NI | NISOURCE INC | Unternehmen | 1.046.787 | 23.0 | 9930.0 | 84.0 | 15.Mai2027 | 349.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.046.335 | 23.0 | 9937.0 | 75.0 | 07.Apr.2027 | 345.0 |
| PFE | PFIZER INC | Unternehmen | 1.035.555 | 23.0 | 9961.0 | 133.0 | 15.Nov.2027 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.033.242 | 23.0 | 9963.0 | 78.0 | 22.Apr.2027 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.022.270 | 22.0 | 9603.0 | 135.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.020.712 | 22.0 | 10031.0 | 128.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.019.430 | 22.0 | 9997.0 | 117.0 | 15.Sept.2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.019.094 | 22.0 | 10072.0 | 70.0 | 01.Juni2027 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.018.815 | 22.0 | 10027.0 | 127.0 | 08.Nov.2027 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.017.902 | 22.0 | 9842.0 | 117.0 | 14.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.013.423 | 22.0 | 9907.0 | 111.0 | 01.Sept.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.013.026 | 22.0 | 9581.0 | 131.0 | 01.Nov.2027 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.008.744 | 22.0 | 9901.0 | 133.0 | 01.Dez.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.006.911 | 22.0 | 10011.0 | 98.0 | 09.Juli2027 | 455.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.006.728 | 22.0 | 9651.0 | 111.0 | 15.Aug.2027 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.003.799 | 22.0 | 9912.0 | 69.0 | 11.März2027 | 295.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 998.797 | 22.0 | 9961.0 | 70.0 | 01.Apr.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 997.682 | 22.0 | 9860.0 | 108.0 | 11.Aug.2027 | 285.0 |
| HPQ | HP INC | Unternehmen | 994.236 | 22.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 991.414 | 22.0 | 9959.0 | 64.0 | 22.Feb.2027 | 368.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 990.424 | 22.0 | 10112.0 | 53.0 | 15.Jan.2027 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 989.565 | 22.0 | 9912.0 | 86.0 | 17.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Unternehmen | 986.564 | 22.0 | 9896.0 | 84.0 | 11.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 985.984 | 22.0 | 10053.0 | 75.0 | 05.Apr.2027 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 985.689 | 22.0 | 10039.0 | 112.0 | 14.Sept.2027 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 985.578 | 22.0 | 10072.0 | 119.0 | 15.Okt.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 984.835 | 22.0 | 10055.0 | 73.0 | 18.Apr.2027 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 980.285 | 21.0 | 9986.0 | 101.0 | 27.Juli2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 971.917 | 21.0 | 9930.0 | 74.0 | 01.Apr.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 968.610 | 21.0 | 9900.0 | 104.0 | 25.Juli2027 | 329.0 |
| CSX | CSX CORP | Unternehmen | 968.631 | 21.0 | 9902.0 | 90.0 | 01.Juni2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 964.619 | 21.0 | 10001.0 | 106.0 | 14.Aug.2027 | 415.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 959.930 | 21.0 | 9917.0 | 106.0 | 15.Aug.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 958.864 | 21.0 | 9940.0 | 68.0 | 08.März2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 957.875 | 21.0 | 9915.0 | 91.0 | 05.Juni2027 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 956.229 | 21.0 | 9908.0 | 111.0 | 01.Sept.2027 | 360.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 956.150 | 21.0 | 9630.0 | 123.0 | 01.Okt.2027 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 955.408 | 21.0 | 10304.0 | 81.0 | 29.Apr.2027 | 800.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 952.319 | 21.0 | 9989.0 | 77.0 | 11.Apr.2027 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 947.462 | 21.0 | 9854.0 | 132.0 | 15.Nov.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 942.675 | 21.0 | 9932.0 | 133.0 | 15.Nov.2027 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 935.934 | 20.0 | 9736.0 | 106.0 | 01.Aug.2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 932.672 | 20.0 | 10058.0 | 70.0 | 19.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 931.037 | 20.0 | 9952.0 | 117.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 928.704 | 20.0 | 9883.0 | 70.0 | 15.März2027 | 290.0 |
| NKE | NIKE INC | Unternehmen | 926.314 | 20.0 | 9892.0 | 73.0 | 27.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 921.326 | 20.0 | 10025.0 | 88.0 | 09.Juni2027 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 920.587 | 20.0 | 10009.0 | 74.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 913.791 | 20.0 | 9950.0 | 53.0 | 11.Jan.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 908.925 | 20.0 | 9933.0 | 97.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 902.839 | 20.0 | 10067.0 | 93.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 892.078 | 20.0 | 10160.0 | 131.0 | 10.Nov.2027 | 545.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 884.255 | 19.0 | 9942.0 | 116.0 | 01.Okt.2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 881.315 | 19.0 | 10097.0 | 91.0 | 04.Juni2027 | 537.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 880.230 | 19.0 | 10033.0 | 63.0 | 15.März2027 | 510.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 878.974 | 19.0 | 10021.0 | 112.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 877.170 | 19.0 | 10030.0 | 85.0 | 14.Mai2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 876.883 | 19.0 | 10104.0 | 91.0 | 04.Juni2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 874.300 | 19.0 | 10068.0 | 100.0 | 16.Juli2027 | 490.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 873.062 | 19.0 | 9950.0 | 72.0 | 01.Apr.2027 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 863.746 | 19.0 | 10012.0 | 61.0 | 06.Apr.2027 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 862.883 | 19.0 | 9861.0 | 136.0 | 01.Dez.2027 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 861.274 | 19.0 | 9921.0 | 85.0 | 16.Mai2027 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 859.007 | 19.0 | 9849.0 | 83.0 | 05.Mai2027 | 255.0 |
| HD | HOME DEPOT INC | Unternehmen | 852.573 | 19.0 | 9903.0 | 78.0 | 15.Apr.2027 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 849.868 | 19.0 | 10004.0 | 95.0 | 01.Aug.2027 | 463.0 |
| MPLX | MPLX LP | Unternehmen | 849.331 | 19.0 | 9963.0 | 130.0 | 01.Dez.2027 | 425.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 849.118 | 19.0 | 9891.0 | 99.0 | 15.Juli2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 843.940 | 18.0 | 10024.0 | 66.0 | 01.März2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 840.785 | 18.0 | 9887.0 | 95.0 | 20.Juni2027 | 300.0 |
| SRE | SEMPRA | Unternehmen | 840.325 | 18.0 | 9888.0 | 94.0 | 15.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 839.858 | 18.0 | 9841.0 | 116.0 | 12.Sept.2027 | 300.0 |
| V | VISA INC | Unternehmen | 837.223 | 18.0 | 9831.0 | 117.0 | 15.Sept.2027 | 275.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 831.139 | 18.0 | 10034.0 | 59.0 | 01.März2027 | 513.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 829.173 | 18.0 | 10114.0 | 212.0 | 15.Apr.2029 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 825.036 | 18.0 | 9879.0 | 78.0 | 15.Apr.2027 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 822.932 | 18.0 | 9933.0 | 73.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 821.716 | 18.0 | 9936.0 | 108.0 | 12.Aug.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 821.018 | 18.0 | 9995.0 | 126.0 | 22.Okt.2027 | 445.0 |
| WMT | WALMART INC | Unternehmen | 820.238 | 18.0 | 9998.0 | 81.0 | 28.Apr.2027 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 818.123 | 18.0 | 10024.0 | 137.0 | 15.Dez.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 817.680 | 18.0 | 9903.0 | 87.0 | 19.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 814.133 | 18.0 | 10059.0 | 69.0 | 05.Apr.2027 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 813.279 | 18.0 | 9667.0 | 110.0 | 12.Aug.2027 | 102.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 810.180 | 18.0 | 9891.0 | 108.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 808.778 | 18.0 | 10032.0 | 68.0 | 12.März2027 | 490.0 |
| KR | KROGER CO | Unternehmen | 804.110 | 18.0 | 9927.0 | 102.0 | 01.Aug.2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 802.208 | 18.0 | 9950.0 | 125.0 | 15.Okt.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 801.066 | 18.0 | 9867.0 | 61.0 | 09.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 797.508 | 17.0 | 9850.0 | 128.0 | 02.Nov.2027 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 796.884 | 17.0 | 9915.0 | 98.0 | 15.Juli2027 | 355.0 |
| EFX | EQUIFAX INC | Unternehmen | 796.368 | 17.0 | 10078.0 | 136.0 | 15.Dez.2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 796.276 | 17.0 | 9666.0 | 107.0 | 03.Aug.2027 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 796.175 | 17.0 | 10101.0 | 83.0 | 01.Juni2027 | 590.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 792.532 | 17.0 | 9912.0 | 86.0 | 18.Mai2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 789.009 | 17.0 | 9981.0 | 112.0 | 26.Aug.2027 | 404.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 788.700 | 17.0 | 9874.0 | 70.0 | 17.März2027 | 263.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 787.856 | 17.0 | 10008.0 | 93.0 | 01.Juli2027 | 460.0 |
| MMM | 3M CO | Unternehmen | 786.154 | 17.0 | 9820.0 | 125.0 | 15.Okt.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 785.160 | 17.0 | 10073.0 | 85.0 | 14.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 784.189 | 17.0 | 10079.0 | 53.0 | 15.Jan.2027 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 781.003 | 17.0 | 9918.0 | 117.0 | 25.Sept.2027 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 776.162 | 17.0 | 10150.0 | 122.0 | 01.Nov.2027 | 585.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 774.684 | 17.0 | 9908.0 | 86.0 | 15.Mai2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 774.567 | 17.0 | 9866.0 | 70.0 | 15.März2027 | 230.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 767.364 | 17.0 | 10281.0 | 129.0 | 01.Dez.2027 | 675.0 |
| COR | CENCORA INC | Unternehmen | 765.862 | 17.0 | 9859.0 | 139.0 | 15.Dez.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 764.745 | 17.0 | 9963.0 | 114.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 764.473 | 17.0 | 9881.0 | 54.0 | 13.Jan.2027 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 763.495 | 17.0 | 10014.0 | 63.0 | 19.Feb.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 763.255 | 17.0 | 10023.0 | 125.0 | 15.Okt.2027 | 440.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 759.104 | 17.0 | 9872.0 | 59.0 | 01.Feb.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 754.055 | 16.0 | 9653.0 | 119.0 | 15.Sept.2027 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 752.562 | 16.0 | 10012.0 | 104.0 | 12.Aug.2027 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 751.780 | 16.0 | 9985.0 | 66.0 | 01.Apr.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 749.387 | 16.0 | 9943.0 | 68.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 746.579 | 16.0 | 9879.0 | 53.0 | 12.Jan.2027 | 195.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 745.594 | 16.0 | 9946.0 | 69.0 | 19.März2027 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 744.048 | 16.0 | 10004.0 | 100.0 | 15.Juli2027 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 743.892 | 16.0 | 9939.0 | 128.0 | 15.Nov.2027 | 405.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 743.643 | 16.0 | 9988.0 | 91.0 | 15.Juli2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 742.421 | 16.0 | 10010.0 | 118.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 741.136 | 16.0 | 9947.0 | 57.0 | 27.Jan.2027 | 330.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 740.516 | 16.0 | 10168.0 | 134.0 | 15.Dez.2027 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 736.633 | 16.0 | 10083.0 | 78.0 | 08.Mai2027 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 733.276 | 16.0 | 9960.0 | 54.0 | 15.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 731.645 | 16.0 | 9951.0 | 75.0 | 14.Apr.2027 | 359.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 730.899 | 16.0 | 10065.0 | 88.0 | 15.Juni2027 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 727.781 | 16.0 | 9838.0 | 59.0 | 01.Feb.2027 | 192.0 |
| EXC | EXELON CORPORATION | Unternehmen | 727.169 | 16.0 | 9884.0 | 70.0 | 15.März2027 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 726.229 | 16.0 | 9937.0 | 78.0 | 15.Apr.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 726.054 | 16.0 | 9871.0 | 126.0 | 18.Okt.2027 | 335.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 723.828 | 16.0 | 10007.0 | 53.0 | 15.Jan.2027 | 485.0 |
| MRK | MERCK & CO INC | Unternehmen | 720.147 | 16.0 | 9964.0 | 117.0 | 15.Sept.2027 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 719.569 | 16.0 | 10184.0 | 126.0 | 15.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 718.946 | 16.0 | 9962.0 | 121.0 | 30.Sept.2027 | 392.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 718.531 | 16.0 | 9947.0 | 77.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 718.316 | 16.0 | 9939.0 | 66.0 | 27.Feb.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 717.159 | 16.0 | 10080.0 | 93.0 | 11.Juni2027 | 509.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 716.472 | 16.0 | 9992.0 | 82.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 713.577 | 16.0 | 10004.0 | 87.0 | 01.Juni2027 | 470.0 |
| AZO | AUTOZONE INC | Unternehmen | 707.998 | 15.0 | 9946.0 | 87.0 | 01.Juni2027 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 707.154 | 15.0 | 10016.0 | 90.0 | 15.Juni2027 | 465.0 |
| AON | AON CORP | Unternehmen | 707.074 | 15.0 | 9867.0 | 89.0 | 28.Mai2027 | 285.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 701.409 | 15.0 | 9981.0 | 119.0 | 23.Sept.2027 | 432.0 |
| V | VISA INC | Unternehmen | 697.389 | 15.0 | 9632.0 | 111.0 | 15.Aug.2027 | 75.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 696.735 | 15.0 | 10058.0 | 69.0 | 05.Apr.2027 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 693.301 | 15.0 | 9885.0 | 59.0 | 01.Feb.2027 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 685.299 | 15.0 | 10068.0 | 90.0 | 01.Juli2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 685.328 | 15.0 | 9981.0 | 70.0 | 15.Apr.2027 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 685.252 | 15.0 | 10072.0 | 98.0 | 09.Juli2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 682.225 | 15.0 | 9646.0 | 119.0 | 14.Sept.2027 | 110.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 681.028 | 15.0 | 10070.0 | 132.0 | 01.Dez.2027 | 495.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 680.102 | 15.0 | 10112.0 | 104.0 | 23.Aug.2027 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 677.175 | 15.0 | 9740.0 | 118.0 | 15.Sept.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 674.455 | 15.0 | 9796.0 | 87.0 | 15.Mai2027 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 670.456 | 15.0 | 10066.0 | 130.0 | 21.Nov.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 670.460 | 15.0 | 9869.0 | 59.0 | 02.Feb.2027 | 195.0 |
| ILMN | ILLUMINA INC | Unternehmen | 669.610 | 15.0 | 10156.0 | 134.0 | 13.Dez.2027 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 664.485 | 15.0 | 10112.0 | 96.0 | 02.Juli2027 | 559.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 663.659 | 15.0 | 10305.0 | 124.0 | 15.Nov.2027 | 710.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 662.630 | 14.0 | 9813.0 | 63.0 | 15.Feb.2027 | 213.0 |
| JBL | JABIL INC | Unternehmen | 662.630 | 14.0 | 9976.0 | 85.0 | 15.Mai2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 660.150 | 14.0 | 9947.0 | 53.0 | 11.Jan.2027 | 320.0 |
| CI | CIGNA GROUP | Unternehmen | 657.931 | 14.0 | 9833.0 | 125.0 | 15.Okt.2027 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 652.131 | 14.0 | 9839.0 | 78.0 | 15.Apr.2027 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 646.829 | 14.0 | 9882.0 | 131.0 | 15.Nov.2027 | 338.0 |
| DIS | WALT DISNEY CO | Unternehmen | 643.409 | 14.0 | 9958.0 | 72.0 | 23.März2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 643.128 | 14.0 | 9914.0 | 93.0 | 15.Juni2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 637.703 | 14.0 | 9947.0 | 140.0 | 10.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 634.172 | 14.0 | 9889.0 | 54.0 | 14.Jan.2027 | 217.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 633.138 | 14.0 | 10070.0 | 85.0 | 13.Mai2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 628.318 | 14.0 | 9891.0 | 95.0 | 22.Juni2027 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 625.997 | 14.0 | 9893.0 | 66.0 | 01.März2027 | 285.0 |
| ADBE | ADOBE INC | Unternehmen | 624.675 | 14.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 621.925 | 14.0 | 9871.0 | 52.0 | 08.Jan.2027 | 170.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 621.649 | 14.0 | 9902.0 | 130.0 | 15.Nov.2027 | 385.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 618.662 | 14.0 | 9884.0 | 105.0 | 01.Aug.2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 618.439 | 14.0 | 10069.0 | 92.0 | 03.Juli2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 616.586 | 13.0 | 10042.0 | 67.0 | 05.März2027 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 616.136 | 13.0 | 9957.0 | 104.0 | 15.Aug.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 615.983 | 13.0 | 9958.0 | 85.0 | 15.Mai2027 | 370.0 |
| BIDU | BAIDU INC | Unternehmen | 615.395 | 13.0 | 9917.0 | 98.0 | 06.Juli2027 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 615.105 | 13.0 | 9911.0 | 93.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 614.362 | 13.0 | 9841.0 | 116.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 613.689 | 13.0 | 10018.0 | 52.0 | 08.Jan.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 612.732 | 13.0 | 10121.0 | 121.0 | 24.Okt.2027 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 611.094 | 13.0 | 10028.0 | 109.0 | 01.Sept.2027 | 491.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 609.746 | 13.0 | 10061.0 | 82.0 | 15.Juni2027 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 608.784 | 13.0 | 9905.0 | 78.0 | 15.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Unternehmen | 608.060 | 13.0 | 9988.0 | 108.0 | 13.Aug.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 607.924 | 13.0 | 10013.0 | 89.0 | 27.Mai2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 606.266 | 13.0 | 10048.0 | 98.0 | 09.Juli2027 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 605.990 | 13.0 | 9698.0 | 102.0 | 15.Juli2027 | 135.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 605.731 | 13.0 | 9859.0 | 116.0 | 15.Sept.2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 601.052 | 13.0 | 9893.0 | 78.0 | 15.Apr.2027 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 600.504 | 13.0 | 9900.0 | 134.0 | 01.Dez.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 600.414 | 13.0 | 9881.0 | 108.0 | 15.Aug.2027 | 345.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 600.168 | 13.0 | 9944.0 | 80.0 | 01.Mai2027 | 385.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 599.064 | 13.0 | 9957.0 | 89.0 | 01.Juni2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 597.312 | 13.0 | 10033.0 | 73.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY | Unternehmen | 593.857 | 13.0 | 9937.0 | 74.0 | 06.Apr.2027 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 590.839 | 13.0 | 9827.0 | 59.0 | 03.Feb.2027 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 590.640 | 13.0 | 9836.0 | 69.0 | 12.März2027 | 200.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 588.957 | 13.0 | 9994.0 | 85.0 | 23.Mai2027 | 430.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 587.272 | 13.0 | 9876.0 | 100.0 | 15.Juli2027 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 586.131 | 13.0 | 9934.0 | 73.0 | 01.Apr.2027 | 363.0 |
| CPB | CAMPBELLS CO | Unternehmen | 585.912 | 13.0 | 10050.0 | 70.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 585.140 | 13.0 | 9851.0 | 59.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 583.792 | 13.0 | 9826.0 | 68.0 | 08.März2027 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 580.721 | 13.0 | 10055.0 | 100.0 | 15.Juli2027 | 500.0 |
| ETN | EATON CORPORATION | Unternehmen | 579.602 | 13.0 | 9872.0 | 116.0 | 15.Sept.2027 | 310.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 578.756 | 13.0 | 9979.0 | 122.0 | 15.Okt.2027 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 578.107 | 13.0 | 10085.0 | 80.0 | 20.Mai2027 | 570.0 |
| NXPI | NXP BV | Unternehmen | 576.767 | 13.0 | 9896.0 | 83.0 | 01.Mai2027 | 315.0 |
| VTRS | VIATRIS INC | Unternehmen | 575.908 | 13.0 | 9775.0 | 96.0 | 22.Juni2027 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 574.276 | 13.0 | 9874.0 | 108.0 | 15.Aug.2027 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 572.438 | 13.0 | 9931.0 | 94.0 | 01.Juli2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 571.566 | 13.0 | 10026.0 | 105.0 | 15.Aug.2027 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 570.967 | 12.0 | 9648.0 | 119.0 | 15.Sept.2027 | 105.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 570.275 | 12.0 | 10012.0 | 60.0 | 10.Feb.2027 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 569.249 | 12.0 | 10018.0 | 65.0 | 26.Feb.2027 | 441.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 568.282 | 12.0 | 9892.0 | 109.0 | 15.Aug.2027 | 310.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 564.893 | 12.0 | 9906.0 | 69.0 | 15.März2027 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 564.265 | 12.0 | 10078.0 | 88.0 | 15.Juni2027 | 545.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 560.542 | 12.0 | 9899.0 | 66.0 | 01.März2027 | 290.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 558.906 | 12.0 | 9820.0 | 59.0 | 01.Feb.2027 | 135.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 556.258 | 12.0 | 10082.0 | 138.0 | 03.Dez.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 555.810 | 12.0 | 10022.0 | 55.0 | 08.Feb.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 555.468 | 12.0 | 9975.0 | 113.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 552.478 | 12.0 | 9902.0 | 72.0 | 25.März2027 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 548.403 | 12.0 | 9883.0 | 56.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 547.631 | 12.0 | 9833.0 | 68.0 | 09.März2027 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 547.600 | 12.0 | 9868.0 | 70.0 | 15.März2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 545.812 | 12.0 | 9795.0 | 133.0 | 15.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 544.375 | 12.0 | 9870.0 | 112.0 | 01.Sept.2027 | 312.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 542.746 | 12.0 | 9843.0 | 87.0 | 19.Mai2027 | 248.0 |
| EQIX | EQUINIX INC | Unternehmen | 542.263 | 12.0 | 9725.0 | 102.0 | 15.Juli2027 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 541.910 | 12.0 | 9849.0 | 113.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 541.552 | 12.0 | 9998.0 | 87.0 | 01.Juni2027 | 440.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 540.584 | 12.0 | 9980.0 | 115.0 | 10.Sept.2027 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 537.941 | 12.0 | 10035.0 | 67.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 536.941 | 12.0 | 10060.0 | 77.0 | 06.Mai2027 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 535.351 | 12.0 | 10003.0 | 119.0 | 08.Okt.2027 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 534.053 | 12.0 | 9861.0 | 139.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 532.849 | 12.0 | 9889.0 | 71.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 532.286 | 12.0 | 10022.0 | 52.0 | 08.Jan.2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 531.989 | 12.0 | 10007.0 | 69.0 | 12.März2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 531.063 | 12.0 | 9905.0 | 111.0 | 01.Sept.2027 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 529.628 | 12.0 | 10153.0 | 84.0 | 15.Juli2027 | 610.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 528.317 | 12.0 | 9969.0 | 69.0 | 01.Apr.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 527.287 | 12.0 | 9871.0 | 53.0 | 11.Jan.2027 | 170.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 526.668 | 12.0 | 9906.0 | 93.0 | 12.Juni2027 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 519.382 | 11.0 | 9831.0 | 130.0 | 03.Nov.2027 | 290.0 |
| ECL | ECOLAB INC | Unternehmen | 519.068 | 11.0 | 9864.0 | 136.0 | 01.Dez.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 518.927 | 11.0 | 9956.0 | 66.0 | 28.Feb.2027 | 366.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 518.093 | 11.0 | 9938.0 | 83.0 | 15.Mai2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 517.314 | 11.0 | 10200.0 | 104.0 | 01.Aug.2027 | 622.0 |
| SJM | J M SMUCKER CO | Unternehmen | 517.072 | 11.0 | 9857.0 | 139.0 | 15.Dez.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 516.526 | 11.0 | 10017.0 | 51.0 | 07.Jan.2027 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 514.889 | 11.0 | 9850.0 | 75.0 | 05.Apr.2027 | 229.0 |
| OC | OWENS CORNING | Unternehmen | 510.667 | 11.0 | 10095.0 | 87.0 | 15.Juni2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 510.535 | 11.0 | 10014.0 | 54.0 | 01.Feb.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 510.494 | 11.0 | 10054.0 | 67.0 | 05.März2027 | 504.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 510.038 | 11.0 | 9894.0 | 93.0 | 15.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 505.746 | 11.0 | 9892.0 | 89.0 | 25.Mai2027 | 290.0 |
| EQT | EQT CORP | Unternehmen | 505.202 | 11.0 | 9912.0 | 118.0 | 01.Okt.2027 | 390.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 503.567 | 11.0 | 9962.0 | 70.0 | 01.Apr.2027 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 503.080 | 11.0 | 9924.0 | 85.0 | 15.Mai2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 501.856 | 11.0 | 10093.0 | 97.0 | 06.Juli2027 | 539.0 |
| TCN | TELUS CORPORATION | Unternehmen | 500.104 | 11.0 | 9898.0 | 115.0 | 15.Sept.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 499.824 | 11.0 | 9907.0 | 54.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Unternehmen | 499.287 | 11.0 | 9952.0 | 84.0 | 25.Mai2027 | 390.0 |
| NTAP | NETAPP INC | Unternehmen | 499.012 | 11.0 | 9801.0 | 96.0 | 22.Juni2027 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 498.783 | 11.0 | 9924.0 | 136.0 | 15.Dez.2027 | 388.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 498.639 | 11.0 | 10066.0 | 90.0 | 21.Juni2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 497.846 | 11.0 | 9905.0 | 80.0 | 25.Apr.2027 | 305.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 497.075 | 11.0 | 10027.0 | 80.0 | 15.Juni2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 490.562 | 11.0 | 9953.0 | 73.0 | 06.Apr.2027 | 354.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 490.147 | 11.0 | 9999.0 | 96.0 | 23.Juni2027 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 488.371 | 11.0 | 9874.0 | 66.0 | 01.März2027 | 290.0 |
| OKE | ONEOK INC | Unternehmen | 481.006 | 11.0 | 9966.0 | 93.0 | 13.Juli2027 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 480.065 | 10.0 | 9867.0 | 139.0 | 15.Dez.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 480.000 | 10.0 | 10093.0 | 79.0 | 15.Juli2027 | 563.0 |
| COR | CENCORA INC | Unternehmen | 476.870 | 10.0 | 10025.0 | 137.0 | 15.Dez.2027 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 475.882 | 10.0 | 9868.0 | 138.0 | 01.Dez.2027 | 363.0 |
| NNN | NNN REIT INC | Unternehmen | 475.679 | 10.0 | 9882.0 | 123.0 | 15.Okt.2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 473.886 | 10.0 | 9695.0 | 126.0 | 15.Okt.2027 | 180.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 473.486 | 10.0 | 9943.0 | 87.0 | 01.Juni2027 | 360.0 |
| K | KELLANOVA | Unternehmen | 472.514 | 10.0 | 9888.0 | 131.0 | 15.Nov.2027 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 472.467 | 10.0 | 9936.0 | 91.0 | 15.Juni2027 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 470.775 | 10.0 | 9885.0 | 104.0 | 01.Aug.2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 468.540 | 10.0 | 9861.0 | 116.0 | 15.Sept.2027 | 309.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 465.144 | 10.0 | 9867.0 | 109.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 463.414 | 10.0 | 9905.0 | 130.0 | 15.Nov.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 463.104 | 10.0 | 10132.0 | 114.0 | 09.Sept.2027 | 537.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 459.617 | 10.0 | 10041.0 | 106.0 | 06.Aug.2027 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 456.766 | 10.0 | 10025.0 | 137.0 | 15.Dez.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 456.556 | 10.0 | 10017.0 | 50.0 | 01.Jan.2027 | 500.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 453.376 | 10.0 | 10044.0 | 64.0 | 21.März2027 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 450.260 | 10.0 | 10017.0 | 75.0 | 07.Apr.2027 | 460.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 448.345 | 10.0 | 10047.0 | 116.0 | 13.Sept.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 447.889 | 10.0 | 9877.0 | 138.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 445.094 | 10.0 | 9853.0 | 132.0 | 15.Nov.2027 | 335.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 441.111 | 10.0 | 10101.0 | 84.0 | 04.Juni2027 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 440.345 | 10.0 | 10003.0 | 71.0 | 20.März2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 439.263 | 10.0 | 10027.0 | 54.0 | 05.Feb.2027 | 480.0 |
| AON | AON CORP | Unternehmen | 438.525 | 10.0 | 10168.0 | 50.0 | 01.Jan.2027 | 821.0 |
| DHI | D R HORTON INC | Unternehmen | 434.513 | 10.0 | 9628.0 | 127.0 | 15.Okt.2027 | 140.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 434.048 | 9.0 | 10032.0 | 103.0 | 09.Aug.2027 | 475.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 432.506 | 9.0 | 9882.0 | 119.0 | 01.Okt.2027 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 431.895 | 9.0 | 10025.0 | 66.0 | 20.März2027 | 515.0 |
| CATMED | CommonSpirit Health | Unternehmen | 431.814 | 9.0 | 10187.0 | 107.0 | 01.Nov.2027 | 607.0 |
| ADSK | AUTODESK INC | Unternehmen | 430.364 | 9.0 | 9906.0 | 93.0 | 15.Juni2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 429.354 | 9.0 | 9903.0 | 86.0 | 15.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 424.304 | 9.0 | 9898.0 | 52.0 | 08.Jan.2027 | 235.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 421.323 | 9.0 | 10314.0 | 85.0 | 15.Mai2027 | 780.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 420.236 | 9.0 | 9950.0 | 130.0 | 03.Nov.2027 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 417.322 | 9.0 | 10054.0 | 87.0 | 08.Juni2027 | 517.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 410.925 | 9.0 | 9891.0 | 94.0 | 15.Juni2027 | 343.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 410.857 | 9.0 | 10078.0 | 127.0 | 15.Nov.2027 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 408.795 | 9.0 | 10010.0 | 52.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 404.676 | 9.0 | 9872.0 | 68.0 | 08.März2027 | 235.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.914 | 9.0 | 9777.0 | 63.0 | 15.Feb.2027 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 403.568 | 9.0 | 9975.0 | 115.0 | 16.Sept.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 403.111 | 9.0 | 9671.0 | 110.0 | 13.Aug.2027 | 115.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 398.330 | 9.0 | 9899.0 | 86.0 | 15.Mai2027 | 300.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 397.216 | 9.0 | 10017.0 | 58.0 | 16.Feb.2027 | 465.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 396.473 | 9.0 | 10062.0 | 57.0 | 25.Feb.2027 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 395.461 | 9.0 | 9980.0 | 83.0 | 01.Juni2027 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 395.324 | 9.0 | 9886.0 | 110.0 | 17.Aug.2027 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 395.028 | 9.0 | 9961.0 | 70.0 | 01.Apr.2027 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 394.777 | 9.0 | 9998.0 | 69.0 | 12.März2027 | 432.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 392.538 | 9.0 | 10016.0 | 55.0 | 05.Feb.2027 | 460.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 389.670 | 9.0 | 9936.0 | 81.0 | 01.Mai2027 | 363.0 |
| LEA | LEAR CORPORATION | Unternehmen | 384.936 | 8.0 | 9918.0 | 114.0 | 15.Sept.2027 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 382.261 | 8.0 | 10045.0 | 62.0 | 15.März2027 | 530.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 382.216 | 8.0 | 9874.0 | 128.0 | 01.Nov.2027 | 350.0 |
| ENIIM | LASMO USA INC | Unternehmen | 381.433 | 8.0 | 10367.0 | 131.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 379.815 | 8.0 | 9932.0 | 92.0 | 15.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 376.803 | 8.0 | 10014.0 | 60.0 | 07.Feb.2027 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 376.149 | 8.0 | 9998.0 | 134.0 | 01.Dez.2027 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 370.949 | 8.0 | 9961.0 | 70.0 | 01.Apr.2027 | 390.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 367.069 | 8.0 | 10164.0 | 92.0 | 08.Juni2027 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 366.146 | 8.0 | 9983.0 | 100.0 | 15.Juli2027 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 365.471 | 8.0 | 10165.0 | 90.0 | 01.Juni2027 | 625.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 362.299 | 8.0 | 10031.0 | 105.0 | 15.Aug.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 362.097 | 8.0 | 10048.0 | 62.0 | 15.März2027 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 353.776 | 8.0 | 9858.0 | 109.0 | 15.Aug.2027 | 295.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 347.463 | 8.0 | 10176.0 | 69.0 | 15.März2027 | 700.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 345.827 | 8.0 | 9845.0 | 132.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 344.034 | 8.0 | 10183.0 | 128.0 | 22.Nov.2027 | 595.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 337.510 | 7.0 | 9913.0 | 102.0 | 18.Juli2027 | 370.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 335.528 | 7.0 | 9877.0 | 216.0 | 01.Nov.2028 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 334.189 | 7.0 | 9997.0 | 69.0 | 12.März2027 | 450.0 |
| HAS | HASBRO INC | Unternehmen | 333.501 | 7.0 | 9887.0 | 115.0 | 15.Sept.2027 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 331.092 | 7.0 | 9922.0 | 113.0 | 15.Sept.2027 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 330.194 | 7.0 | 9894.0 | 90.0 | 01.Juni2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 327.224 | 7.0 | 10016.0 | 52.0 | 08.Jan.2027 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 326.318 | 7.0 | 9732.0 | 91.0 | 01.Juni2027 | 129.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 321.581 | 7.0 | 10004.0 | 93.0 | 30.Juni2027 | 419.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 320.109 | 7.0 | 9721.0 | 107.0 | 01.Aug.2027 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 317.210 | 7.0 | 9849.0 | 77.0 | 13.Apr.2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 309.769 | 7.0 | 9648.0 | 127.0 | 15.Okt.2027 | 165.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 309.233 | 7.0 | 9958.0 | 94.0 | 12.Juni2027 | 438.0 |
| R | RYDER SYSTEM INC | Unternehmen | 309.085 | 7.0 | 9990.0 | 91.0 | 15.Juni2027 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 304.732 | 7.0 | 9868.0 | 59.0 | 01.Feb.2027 | 225.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 304.300 | 7.0 | 9884.0 | 108.0 | 15.Aug.2027 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 303.449 | 7.0 | 9925.0 | 88.0 | 30.Mai2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 301.873 | 7.0 | 10281.0 | 119.0 | 01.Okt.2027 | 695.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 292.915 | 6.0 | 9857.0 | 134.0 | 16.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 288.516 | 6.0 | 9870.0 | 59.0 | 04.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 286.672 | 6.0 | 10084.0 | 69.0 | 15.März2027 | 550.0 |
| MAS | MASCO CORP | Unternehmen | 285.154 | 6.0 | 9861.0 | 132.0 | 15.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 284.099 | 6.0 | 9911.0 | 134.0 | 06.Dez.2027 | 400.0 |
| UDR | UDR INC MTN | Unternehmen | 282.515 | 6.0 | 9920.0 | 94.0 | 01.Juli2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 280.167 | 6.0 | 9822.0 | 94.0 | 15.Juni2027 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 279.545 | 6.0 | 9855.0 | 128.0 | 02.Nov.2027 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 274.546 | 6.0 | 10166.0 | 130.0 | 01.Dez.2027 | 580.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 269.454 | 6.0 | 9849.0 | 113.0 | 22.März2029 | 360.0 |
| BIDU | BAIDU INC | Unternehmen | 266.625 | 6.0 | 9819.0 | 65.0 | 23.Feb.2027 | 163.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 257.163 | 6.0 | 10101.0 | 68.0 | 11.März2027 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 253.010 | 6.0 | 10032.0 | 74.0 | 21.Apr.2027 | 490.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 249.234 | 5.0 | 9921.0 | 82.0 | 03.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 248.359 | 5.0 | 9929.0 | 83.0 | 09.Mai2027 | 350.0 |
| AN | AUTONATION INC | Unternehmen | 244.242 | 5.0 | 9885.0 | 131.0 | 15.Nov.2027 | 380.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 242.389 | 5.0 | 9926.0 | 97.0 | 15.Juli2027 | 388.0 |
| CLX | CLOROX COMPANY | Unternehmen | 238.888 | 5.0 | 9839.0 | 121.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 233.882 | 5.0 | 9928.0 | 88.0 | 01.Juni2027 | 345.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 230.710 | 5.0 | 9906.0 | 95.0 | 01.Juli2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 226.219 | 5.0 | 9959.0 | 95.0 | 15.Juli2027 | 413.0 |
| WMT | WALMART INC | Unternehmen | 197.288 | 4.0 | 10143.0 | 75.0 | 05.Apr.2027 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 195.003 | 4.0 | 9985.0 | 141.0 | 14.Dez.2027 | 439.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 136.705 | 3.0 | 10368.0 | 123.0 | 15.Okt.2027 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 71.161 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 968 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
