Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 534 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.107.514,78 | 96.0 | 9960.0 | 86.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 3.792.766,10 | 88.0 | 10001.0 | 132.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 3.424.494,16 | 80.0 | 9887.0 | 122.0 | 22.Aug.2027 | 315.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.112.810,07 | 73.0 | 10006.0 | 12.0 | nan | 363.0 |
| MS | MORGAN STANLEY | Unternehmen | 3.011.645,03 | 70.0 | 9969.0 | 67.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.895.278,44 | 68.0 | 9799.0 | 142.0 | 15.Nov.2027 | 325.0 |
| C | CITIBANK NA | Unternehmen | 2.718.514,03 | 63.0 | 10050.0 | 96.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 2.516.540,54 | 59.0 | 9990.0 | 114.0 | 22.Juli2027 | 430.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 2.476.765,92 | 58.0 | 9930.0 | 120.0 | 15.Aug.2027 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.436.550,55 | 57.0 | 9879.0 | 145.0 | 06.Dez.2027 | 340.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.344.537,79 | 55.0 | 9611.0 | 125.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.325.897,06 | 54.0 | 10057.0 | 74.0 | 15.März2027 | 480.0 |
| T | AT&T INC | Unternehmen | 2.218.458,30 | 52.0 | 9809.0 | 102.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.211.092,17 | 52.0 | 9983.0 | 92.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.128.591,48 | 50.0 | 9859.0 | 86.0 | 01.Apr.2027 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 2.092.751,89 | 49.0 | 9920.0 | 83.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.046.993,72 | 48.0 | 10071.0 | 141.0 | 01.Dez.2027 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 2.012.362,40 | 47.0 | 9854.0 | 128.0 | 12.Sept.2027 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.965.757,99 | 46.0 | 9946.0 | 89.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.949.320,28 | 45.0 | 10049.0 | 123.0 | 01.Sept.2027 | 468.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.928.519,52 | 45.0 | 10047.0 | 94.0 | 15.Juni2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.896.585,21 | 44.0 | 10099.0 | 120.0 | 18.Aug.2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.890.118,95 | 44.0 | 9889.0 | 79.0 | 04.März2027 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.882.510,86 | 44.0 | 10002.0 | 82.0 | 16.März2027 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.818.326,74 | 42.0 | 10056.0 | 70.0 | 26.Feb.2027 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.795.662,50 | 42.0 | 10167.0 | 134.0 | 15.Nov.2027 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.694.415,01 | 40.0 | 9924.0 | 95.0 | 20.Mai2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.680.778,70 | 39.0 | 10217.0 | 135.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Unternehmen | 1.663.217,64 | 39.0 | 9859.0 | 144.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.649.946,71 | 38.0 | 9982.0 | 85.0 | 29.März2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.643.765,75 | 38.0 | 9872.0 | 78.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.636.976,81 | 38.0 | 10310.0 | 133.0 | 04.Nov.2027 | 735.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.629.982,09 | 38.0 | 10049.0 | 128.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.626.929,56 | 38.0 | 9929.0 | 94.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.599.923,89 | 37.0 | 9892.0 | 143.0 | 01.Dez.2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.579.369,67 | 37.0 | 9963.0 | 127.0 | 15.Sept.2027 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.567.514,98 | 37.0 | 9919.0 | 99.0 | 01.Juni2027 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 1.563.310,37 | 36.0 | 9865.0 | 136.0 | 15.Okt.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.555.467,89 | 36.0 | 10084.0 | 89.0 | 17.Mai2027 | 585.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.542.829,99 | 36.0 | 9907.0 | 94.0 | 03.Mai2027 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.540.925,79 | 36.0 | 9936.0 | 99.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 1.535.113,25 | 36.0 | 9928.0 | 94.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.521.727,38 | 35.0 | 10069.0 | 71.0 | 05.März2027 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.505.040,74 | 35.0 | 9974.0 | 64.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.492.972,49 | 35.0 | 9897.0 | 128.0 | 19.Sept.2027 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.484.524,68 | 35.0 | 10113.0 | 107.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.476.597,72 | 34.0 | 9938.0 | 92.0 | 01.Mai2027 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 1.464.045,47 | 34.0 | 9970.0 | 129.0 | 24.Sept.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.443.346,72 | 34.0 | 9896.0 | 112.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.439.536,14 | 34.0 | 10024.0 | 135.0 | 08.Okt.2027 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.430.116,09 | 33.0 | 9962.0 | 78.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.425.986,78 | 33.0 | 10254.0 | 140.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.417.099,88 | 33.0 | 10005.0 | 96.0 | 28.Mai2027 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 1.416.682,64 | 33.0 | 9746.0 | 102.0 | 01.Juni2027 | 145.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.394.861,22 | 33.0 | 9855.0 | 148.0 | 15.Dez.2027 | 334.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.392.162,08 | 32.0 | 9882.0 | 80.0 | 08.März2027 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.390.972,39 | 32.0 | 10178.0 | 81.0 | 15.Apr.2027 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.381.797,66 | 32.0 | 9938.0 | 86.0 | 05.Apr.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.366.624,39 | 32.0 | 9918.0 | 83.0 | 22.März2027 | 305.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.361.158,15 | 32.0 | 10055.0 | 70.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.339.755,23 | 31.0 | 9757.0 | 104.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.333.028,79 | 31.0 | 9869.0 | 78.0 | 01.März2027 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.332.561,50 | 31.0 | 10015.0 | 133.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.326.623,66 | 31.0 | 10050.0 | 66.0 | 19.Jan.2027 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.320.258,50 | 31.0 | 9947.0 | 100.0 | 15.Juni2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.312.684,83 | 31.0 | 9991.0 | 102.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP MTN | Unternehmen | 1.307.164,88 | 30.0 | 9919.0 | 93.0 | 27.Apr.2027 | 315.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.301.111,59 | 30.0 | 10280.0 | 136.0 | 29.Nov.2027 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.289.096,40 | 30.0 | 9894.0 | 120.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.289.001,85 | 30.0 | 10189.0 | 141.0 | 18.Nov.2027 | 546.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.287.854,94 | 30.0 | 9993.0 | 126.0 | 15.Sept.2027 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.276.092,94 | 30.0 | 9989.0 | 130.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.266.653,23 | 30.0 | 9999.0 | 117.0 | 03.Aug.2027 | 424.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.261.949,34 | 29.0 | 9622.0 | 127.0 | 01.Sept.2027 | 95.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.261.689,09 | 29.0 | 9927.0 | 99.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.256.892,49 | 29.0 | 9921.0 | 117.0 | 05.Aug.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.254.512,36 | 29.0 | 9903.0 | 94.0 | 05.Mai2027 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.253.587,27 | 29.0 | 10051.0 | 130.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.248.903,94 | 29.0 | 10057.0 | 82.0 | 09.Apr.2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.228.664,88 | 29.0 | 9943.0 | 84.0 | 01.Apr.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.217.437,64 | 28.0 | 10036.0 | 66.0 | 18.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.197.364,08 | 28.0 | 9961.0 | 95.0 | 04.Mai2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.192.469,26 | 28.0 | 9989.0 | 79.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.181.604,82 | 28.0 | 9897.0 | 80.0 | 10.März2027 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.171.799,42 | 27.0 | 9978.0 | 103.0 | 09.Juni2027 | 390.0 |
| WMT | WALMART INC | Unternehmen | 1.167.432,11 | 27.0 | 9994.0 | 125.0 | 09.Sept.2027 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.161.834,99 | 27.0 | 10090.0 | 78.0 | 04.März2027 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.153.185,25 | 27.0 | 10036.0 | 108.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.149.707,40 | 27.0 | 10112.0 | 137.0 | 17.Nov.2027 | 502.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.141.111,74 | 27.0 | 10045.0 | 72.0 | 30.Juni2027 | 513.0 |
| V | VISA INC | Unternehmen | 1.136.718,73 | 27.0 | 9818.0 | 90.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.131.613,73 | 26.0 | 9964.0 | 80.0 | 25.März2027 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.131.137,48 | 26.0 | 9907.0 | 81.0 | 15.März2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.125.114,46 | 26.0 | 9759.0 | 98.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.124.589,31 | 26.0 | 10095.0 | 111.0 | 15.Juli2027 | 535.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.120.402,18 | 26.0 | 9899.0 | 103.0 | 15.Juni2027 | 341.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Unternehmen | 1.114.828,52 | 26.0 | 9805.0 | 146.0 | 01.Dez.2027 | 330.0 |
| HES | HESS CORP | Unternehmen | 1.096.258,02 | 26.0 | 10007.0 | 73.0 | 01.Apr.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.088.933,98 | 25.0 | 9902.0 | 81.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.085.299,52 | 25.0 | 9723.0 | 108.0 | 20.Juni2027 | 138.0 |
| PNC | PNC BANK NA | Unternehmen | 1.084.503,88 | 25.0 | 9844.0 | 140.0 | 25.Okt.2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.083.647,41 | 25.0 | 9828.0 | 88.0 | 06.Apr.2027 | 225.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.082.559,50 | 25.0 | 9807.0 | 109.0 | 01.Juli2027 | 265.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.077.202,69 | 25.0 | 9818.0 | 97.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.074.585,34 | 25.0 | 9915.0 | 107.0 | 01.Juli2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.065.332,60 | 25.0 | 10066.0 | 142.0 | 15.Nov.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.062.218,24 | 25.0 | 9855.0 | 68.0 | 22.Jan.2027 | 233.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.059.995,31 | 25.0 | 10022.0 | 135.0 | 22.Okt.2027 | 433.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.057.319,20 | 25.0 | 9657.0 | 127.0 | 02.Sept.2027 | 175.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.057.025,94 | 25.0 | 9931.0 | 86.0 | 01.Apr.2027 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 1.056.918,02 | 25.0 | 9971.0 | 90.0 | 15.Mai2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.055.290,77 | 25.0 | 9840.0 | 77.0 | 26.Feb.2027 | 235.0 |
| PFE | PFIZER INC | Unternehmen | 1.050.572,62 | 25.0 | 9965.0 | 143.0 | 15.Nov.2027 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 1.049.870,43 | 24.0 | 9954.0 | 84.0 | 25.März2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.047.248,75 | 24.0 | 10039.0 | 66.0 | 08.Feb.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.046.432,83 | 24.0 | 9900.0 | 112.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.031.193,34 | 24.0 | 10102.0 | 96.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.027.576,66 | 24.0 | 10089.0 | 101.0 | 25.Juni2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.017.503,04 | 24.0 | 9572.0 | 147.0 | 13.Nov.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.017.057,95 | 24.0 | 10049.0 | 139.0 | 26.Okt.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.015.486,31 | 24.0 | 10007.0 | 129.0 | 15.Sept.2027 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 1.007.928,31 | 24.0 | 9936.0 | 83.0 | 26.März2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.006.866,39 | 23.0 | 9539.0 | 143.0 | 01.Nov.2027 | 138.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.002.906,26 | 23.0 | 9624.0 | 123.0 | 15.Aug.2027 | 80.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.001.932,41 | 23.0 | 9839.0 | 142.0 | 15.Nov.2027 | 305.0 |
| AMGN | AMGEN INC | Unternehmen | 1.001.360,71 | 23.0 | 9846.0 | 141.0 | 02.Nov.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 999.503,32 | 23.0 | 9904.0 | 80.0 | 11.März2027 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 999.218,77 | 23.0 | 9838.0 | 129.0 | 14.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 996.506,08 | 23.0 | 10012.0 | 110.0 | 09.Juli2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 995.237,91 | 23.0 | 9848.0 | 129.0 | 11.Sept.2027 | 317.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 994.394,84 | 23.0 | 9870.0 | 80.0 | 10.März2027 | 253.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 991.387,00 | 23.0 | 10269.0 | 117.0 | 01.Okt.2027 | 680.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 989.742,03 | 23.0 | 10034.0 | 67.0 | 09.Feb.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 987.517,36 | 23.0 | 9963.0 | 76.0 | 22.Feb.2027 | 368.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 985.089,36 | 23.0 | 9719.0 | 103.0 | 03.Juni2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 984.276,35 | 23.0 | 10131.0 | 65.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Unternehmen | 980.803,43 | 23.0 | 9903.0 | 100.0 | 01.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 978.494,64 | 23.0 | 9993.0 | 103.0 | 13.Juli2027 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 976.463,60 | 23.0 | 9883.0 | 105.0 | 15.Juni2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 969.130,14 | 23.0 | 9938.0 | 96.0 | 11.Mai2027 | 365.0 |
| STT | STATE STREET CORP | Unternehmen | 969.027,79 | 23.0 | 10071.0 | 75.0 | 18.März2027 | 499.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 968.607,21 | 23.0 | 9936.0 | 86.0 | 01.Apr.2027 | 335.0 |
| EBAY | EBAY INC | Unternehmen | 967.298,37 | 23.0 | 9929.0 | 100.0 | 05.Juni2027 | 360.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 966.696,00 | 23.0 | 9882.0 | 143.0 | 01.Dez.2027 | 395.0 |
| HPQ | HP INC | Unternehmen | 965.338,26 | 23.0 | 9861.0 | 105.0 | 17.Juni2027 | 300.0 |
| NI | NISOURCE INC | Unternehmen | 964.315,19 | 22.0 | 9925.0 | 95.0 | 15.Mai2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 958.774,99 | 22.0 | 9852.0 | 141.0 | 15.Nov.2027 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 955.662,92 | 22.0 | 9946.0 | 80.0 | 08.März2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 951.583,93 | 22.0 | 10357.0 | 93.0 | 29.Apr.2027 | 800.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 941.550,55 | 22.0 | 9936.0 | 84.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 938.808,87 | 22.0 | 10003.0 | 89.0 | 11.Apr.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 938.145,25 | 22.0 | 10027.0 | 99.0 | 09.Juni2027 | 475.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 928.063,20 | 22.0 | 9895.0 | 123.0 | 01.Sept.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 926.914,51 | 22.0 | 10078.0 | 87.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 926.814,96 | 22.0 | 9954.0 | 129.0 | 15.Sept.2027 | 405.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 923.984,34 | 22.0 | 9867.0 | 82.0 | 15.März2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 923.763,99 | 22.0 | 10097.0 | 79.0 | 01.Juni2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 923.590,21 | 22.0 | 10074.0 | 82.0 | 19.März2027 | 500.0 |
| NKE | NIKE INC | Unternehmen | 923.384,60 | 22.0 | 9894.0 | 85.0 | 27.März2027 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 922.134,16 | 22.0 | 10096.0 | 102.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 918.056,81 | 21.0 | 9827.0 | 138.0 | 15.Okt.2027 | 295.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 917.932,15 | 21.0 | 10034.0 | 86.0 | 01.Apr.2027 | 455.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 915.151,13 | 21.0 | 9969.0 | 80.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 909.541,58 | 21.0 | 9945.0 | 65.0 | 11.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 905.965,02 | 21.0 | 10086.0 | 84.0 | 18.Apr.2027 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 904.594,26 | 21.0 | 9781.0 | 123.0 | 20.Aug.2027 | 270.0 |
| FISV | FISERV INC | Unternehmen | 901.955,13 | 21.0 | 9767.0 | 102.0 | 01.Juni2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 901.257,39 | 21.0 | 10122.0 | 100.0 | 04.Juni2027 | 537.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 898.609,51 | 21.0 | 10034.0 | 139.0 | 08.Nov.2027 | 455.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.625,21 | 21.0 | 10020.0 | 123.0 | 29.Nov.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 890.175,65 | 21.0 | 9862.0 | 120.0 | 11.Aug.2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 884.777,58 | 21.0 | 9603.0 | 135.0 | 01.Okt.2027 | 120.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 882.637,15 | 21.0 | 9952.0 | 143.0 | 15.Nov.2027 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 881.137,71 | 21.0 | 9896.0 | 123.0 | 01.Sept.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 879.430,18 | 21.0 | 10043.0 | 124.0 | 14.Sept.2027 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 874.739,46 | 20.0 | 9907.0 | 119.0 | 15.Aug.2027 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 874.513,45 | 20.0 | 10184.0 | 134.0 | 15.Nov.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 868.658,68 | 20.0 | 9942.0 | 84.0 | 01.Apr.2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 867.938,66 | 20.0 | 9942.0 | 87.0 | 07.Apr.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 860.592,10 | 20.0 | 9914.0 | 95.0 | 17.Mai2027 | 310.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 859.823,27 | 20.0 | 10021.0 | 72.0 | 06.Apr.2027 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 852.351,02 | 20.0 | 9908.0 | 105.0 | 20.Juni2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 849.316,69 | 20.0 | 10084.0 | 131.0 | 15.Okt.2027 | 500.0 |
| SRE | SEMPRA | Unternehmen | 848.970,97 | 20.0 | 9866.0 | 104.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 844.095,66 | 20.0 | 9891.0 | 116.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 841.913,81 | 20.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| FISV | FISERV INC | Unternehmen | 841.029,00 | 20.0 | 10050.0 | 75.0 | 15.März2027 | 515.0 |
| HD | HOME DEPOT INC | Unternehmen | 839.719,64 | 20.0 | 9903.0 | 90.0 | 15.Apr.2027 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 835.711,16 | 19.0 | 9966.0 | 132.0 | 04.Okt.2027 | 390.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 828.037,38 | 19.0 | 10057.0 | 70.0 | 01.März2027 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 825.343,61 | 19.0 | 9906.0 | 96.0 | 11.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 822.931,06 | 19.0 | 9914.0 | 110.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Unternehmen | 822.183,33 | 19.0 | 9874.0 | 90.0 | 15.Apr.2027 | 250.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 821.542,85 | 19.0 | 9845.0 | 95.0 | 05.Mai2027 | 255.0 |
| ZTS | ZOETIS INC | Unternehmen | 820.799,59 | 19.0 | 9826.0 | 128.0 | 12.Sept.2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 820.129,09 | 19.0 | 9939.0 | 84.0 | 01.Apr.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 819.820,25 | 19.0 | 9994.0 | 93.0 | 10.Mai2027 | 400.0 |
| V | VISA INC | Unternehmen | 819.357,36 | 19.0 | 9827.0 | 129.0 | 15.Sept.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 818.604,30 | 19.0 | 10124.0 | 100.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Unternehmen | 810.062,79 | 19.0 | 9641.0 | 122.0 | 12.Aug.2027 | 102.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 809.050,78 | 19.0 | 9712.0 | 118.0 | 01.Aug.2027 | 210.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 805.828,87 | 19.0 | 9878.0 | 120.0 | 15.Aug.2027 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 804.116,19 | 19.0 | 9862.0 | 145.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 798.493,47 | 19.0 | 9862.0 | 73.0 | 09.Feb.2027 | 220.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 795.493,16 | 19.0 | 10016.0 | 107.0 | 01.Aug.2027 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 789.299,88 | 18.0 | 10120.0 | 93.0 | 01.Juni2027 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 786.174,98 | 18.0 | 9873.0 | 82.0 | 17.März2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 785.489,75 | 18.0 | 9984.0 | 123.0 | 26.Aug.2027 | 404.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 778.746,55 | 18.0 | 9961.0 | 90.0 | 22.Apr.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 776.415,37 | 18.0 | 10185.0 | 143.0 | 10.Nov.2027 | 545.0 |
| COR | CENCORA INC | Unternehmen | 775.249,34 | 18.0 | 9848.0 | 148.0 | 15.Dez.2027 | 345.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 772.465,35 | 18.0 | 10307.0 | 136.0 | 01.Dez.2027 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 772.482,59 | 18.0 | 10172.0 | 134.0 | 01.Nov.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 760.586,95 | 18.0 | 10031.0 | 75.0 | 19.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 760.615,40 | 18.0 | 9853.0 | 65.0 | 13.Jan.2027 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 760.514,79 | 18.0 | 9958.0 | 127.0 | 01.Okt.2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 759.652,99 | 18.0 | 10047.0 | 75.0 | 15.März2027 | 510.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 756.614,71 | 18.0 | 9862.0 | 71.0 | 01.Feb.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 753.364,65 | 18.0 | 10010.0 | 118.0 | 14.Aug.2027 | 415.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 751.394,94 | 18.0 | 9913.0 | 96.0 | 18.Mai2027 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 750.338,70 | 18.0 | 10020.0 | 146.0 | 15.Dez.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 749.181,78 | 17.0 | 10004.0 | 74.0 | 01.Apr.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 749.143,56 | 17.0 | 9607.0 | 131.0 | 15.Sept.2027 | 140.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 747.331,64 | 17.0 | 10131.0 | 224.0 | 15.Apr.2029 | 588.0 |
| KR | KROGER CO | Unternehmen | 745.090,10 | 17.0 | 9923.0 | 115.0 | 01.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 744.969,76 | 17.0 | 10046.0 | 77.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 743.267,17 | 17.0 | 9954.0 | 80.0 | 19.März2027 | 329.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 743.148,17 | 17.0 | 9856.0 | 65.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 741.445,77 | 17.0 | 9947.0 | 80.0 | 15.März2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 738.212,93 | 17.0 | 10008.0 | 130.0 | 15.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 737.652,43 | 17.0 | 9939.0 | 69.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 736.101,70 | 17.0 | 10197.0 | 134.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 734.616,86 | 17.0 | 10050.0 | 80.0 | 12.März2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 732.600,82 | 17.0 | 10104.0 | 102.0 | 11.Juni2027 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 730.343,06 | 17.0 | 9961.0 | 66.0 | 15.Jan.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 729.038,35 | 17.0 | 9958.0 | 85.0 | 14.Apr.2027 | 359.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 728.888,14 | 17.0 | 10016.0 | 117.0 | 12.Aug.2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 724.450,37 | 17.0 | 9816.0 | 71.0 | 01.Feb.2027 | 192.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 724.329,37 | 17.0 | 9985.0 | 104.0 | 15.Juli2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 723.755,01 | 17.0 | 9943.0 | 90.0 | 15.Apr.2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 723.055,08 | 17.0 | 9826.0 | 141.0 | 02.Nov.2027 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 722.866,33 | 17.0 | 9867.0 | 138.0 | 18.Okt.2027 | 335.0 |
| WMT | WALMART INC | Unternehmen | 722.385,54 | 17.0 | 10016.0 | 93.0 | 28.Apr.2027 | 410.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 719.711,53 | 17.0 | 9935.0 | 129.0 | 01.Okt.2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 719.653,95 | 17.0 | 10081.0 | 80.0 | 05.Apr.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 717.680,68 | 17.0 | 10026.0 | 96.0 | 01.Juni2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 715.676,28 | 17.0 | 9941.0 | 78.0 | 27.Feb.2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 715.385,51 | 17.0 | 9948.0 | 89.0 | 14.Apr.2027 | 370.0 |
| EFX | EQUIFAX INC | Unternehmen | 714.580,74 | 17.0 | 10087.0 | 144.0 | 15.Dez.2027 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 714.344,44 | 17.0 | 10104.0 | 95.0 | 14.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 711.396,60 | 17.0 | 9994.0 | 138.0 | 22.Okt.2027 | 445.0 |
| MPLX | MPLX LP | Unternehmen | 711.171,92 | 17.0 | 9968.0 | 139.0 | 01.Dez.2027 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 710.212,31 | 17.0 | 9889.0 | 81.0 | 15.März2027 | 275.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 704.323,71 | 16.0 | 9934.0 | 137.0 | 15.Nov.2027 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 703.945,83 | 16.0 | 10112.0 | 65.0 | 15.Jan.2027 | 595.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 695.219,99 | 16.0 | 10183.0 | 142.0 | 15.Dez.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 694.559,17 | 16.0 | 10086.0 | 80.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 693.451,25 | 16.0 | 9944.0 | 120.0 | 12.Aug.2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 690.443,86 | 16.0 | 9871.0 | 70.0 | 01.Feb.2027 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 689.558,72 | 16.0 | 9873.0 | 112.0 | 15.Juli2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 689.405,66 | 16.0 | 9812.0 | 137.0 | 15.Okt.2027 | 288.0 |
| ILMN | ILLUMINA INC | Unternehmen | 684.991,25 | 16.0 | 10171.0 | 148.0 | 13.Dez.2027 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 683.214,66 | 16.0 | 10341.0 | 131.0 | 15.Nov.2027 | 710.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 682.939,88 | 16.0 | 9996.0 | 80.0 | 15.Apr.2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 679.689,02 | 16.0 | 9623.0 | 131.0 | 14.Sept.2027 | 110.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 679.550,37 | 16.0 | 10028.0 | 100.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Unternehmen | 674.327,58 | 16.0 | 9991.0 | 94.0 | 15.Mai2027 | 425.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 673.253,67 | 16.0 | 9905.0 | 96.0 | 15.Mai2027 | 320.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 672.061,60 | 16.0 | 10014.0 | 105.0 | 01.Juli2027 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 668.057,28 | 16.0 | 9860.0 | 82.0 | 15.März2027 | 230.0 |
| AZO | AUTOZONE INC | Unternehmen | 666.955,23 | 16.0 | 9937.0 | 98.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 665.250,13 | 16.0 | 10019.0 | 112.0 | 15.Juli2027 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 658.275,17 | 15.0 | 9773.0 | 74.0 | 15.Feb.2027 | 213.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 658.147,71 | 15.0 | 10077.0 | 141.0 | 01.Dez.2027 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 657.615,21 | 15.0 | 9980.0 | 131.0 | 23.Sept.2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 657.532,20 | 15.0 | 9946.0 | 65.0 | 11.Jan.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 655.542,79 | 15.0 | 9887.0 | 140.0 | 15.Nov.2027 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 649.604,83 | 15.0 | 9826.0 | 90.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 647.300,72 | 15.0 | 9946.0 | 149.0 | 10.Dez.2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 645.723,25 | 15.0 | 10075.0 | 103.0 | 01.Juli2027 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 641.621,94 | 15.0 | 9974.0 | 84.0 | 23.März2027 | 370.0 |
| AON | AON CORP | Unternehmen | 639.583,38 | 15.0 | 9863.0 | 100.0 | 28.Mai2027 | 285.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 639.503,33 | 15.0 | 9962.0 | 137.0 | 15.Okt.2027 | 395.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 638.164,18 | 15.0 | 10079.0 | 98.0 | 15.Juni2027 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 634.717,78 | 15.0 | 9851.0 | 106.0 | 22.Juni2027 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 631.546,06 | 15.0 | 10105.0 | 97.0 | 13.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 630.901,92 | 15.0 | 9864.0 | 66.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 629.516,86 | 15.0 | 10038.0 | 137.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 625.267,56 | 15.0 | 9968.0 | 95.0 | 15.Mai2027 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 624.442,67 | 15.0 | 10085.0 | 91.0 | 15.Juni2027 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 623.424,04 | 15.0 | 9886.0 | 78.0 | 01.März2027 | 285.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 623.067,19 | 15.0 | 9919.0 | 129.0 | 25.Sept.2027 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 622.483,12 | 15.0 | 9906.0 | 103.0 | 15.Juni2027 | 325.0 |
| ADBE | ADOBE INC | Unternehmen | 622.256,46 | 15.0 | 10065.0 | 81.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 619.163,06 | 14.0 | 9848.0 | 64.0 | 08.Jan.2027 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 616.898,41 | 14.0 | 10087.0 | 139.0 | 21.Nov.2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 615.825,37 | 14.0 | 10085.0 | 105.0 | 03.Juli2027 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 615.638,55 | 14.0 | 9873.0 | 117.0 | 01.Aug.2027 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 615.427,19 | 14.0 | 9929.0 | 94.0 | 16.Mai2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 614.695,88 | 14.0 | 10086.0 | 112.0 | 16.Juli2027 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 613.787,48 | 14.0 | 10020.0 | 65.0 | 15.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 611.959,87 | 14.0 | 9836.0 | 128.0 | 08.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 610.826,36 | 14.0 | 10024.0 | 63.0 | 08.Jan.2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 610.433,85 | 14.0 | 10146.0 | 133.0 | 24.Okt.2027 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 607.132,60 | 14.0 | 9913.0 | 89.0 | 15.Apr.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 605.995,45 | 14.0 | 9970.0 | 133.0 | 30.Sept.2027 | 392.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 602.708,94 | 14.0 | 9847.0 | 128.0 | 15.Sept.2027 | 310.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 600.485,24 | 14.0 | 10084.0 | 90.0 | 08.Mai2027 | 581.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 600.411,10 | 14.0 | 9712.0 | 130.0 | 15.Sept.2027 | 215.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 600.320,47 | 14.0 | 10024.0 | 94.0 | 23.Mai2027 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 598.561,47 | 14.0 | 9970.0 | 99.0 | 01.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 593.114,76 | 14.0 | 9847.0 | 71.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY | Unternehmen | 592.091,47 | 14.0 | 9949.0 | 84.0 | 06.Apr.2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 588.460,54 | 14.0 | 9823.0 | 81.0 | 12.März2027 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 588.095,99 | 14.0 | 9797.0 | 71.0 | 03.Feb.2027 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 587.675,43 | 14.0 | 10107.0 | 108.0 | 02.Juli2027 | 559.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 584.064,98 | 14.0 | 9860.0 | 112.0 | 15.Juli2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 583.608,61 | 14.0 | 10006.0 | 93.0 | 09.Mai2027 | 435.0 |
| CPB | CAMPBELLS CO | Unternehmen | 583.381,49 | 14.0 | 10068.0 | 82.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 582.787,05 | 14.0 | 9831.0 | 71.0 | 01.Feb.2027 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 581.295,85 | 14.0 | 9811.0 | 80.0 | 08.März2027 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 581.188,46 | 14.0 | 9916.0 | 103.0 | 15.Juni2027 | 338.0 |
| ETN | EATON CORPORATION | Unternehmen | 576.919,02 | 13.0 | 9863.0 | 128.0 | 15.Sept.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 576.286,71 | 13.0 | 10085.0 | 98.0 | 15.Juni2027 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 575.936,05 | 13.0 | 10103.0 | 90.0 | 20.Mai2027 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 574.629,09 | 13.0 | 9626.0 | 119.0 | 03.Aug.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 571.443,81 | 13.0 | 9862.0 | 121.0 | 15.Aug.2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 571.415,72 | 13.0 | 9908.0 | 97.0 | 19.Mai2027 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 570.761,19 | 13.0 | 9817.0 | 137.0 | 15.Okt.2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 568.528,97 | 13.0 | 10031.0 | 117.0 | 15.Aug.2027 | 495.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 568.361,67 | 13.0 | 10032.0 | 72.0 | 10.Feb.2027 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 568.049,81 | 13.0 | 9611.0 | 131.0 | 15.Sept.2027 | 105.0 |
| CVX | CHEVRON USA INC | Unternehmen | 567.276,42 | 13.0 | 10036.0 | 77.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 565.166,96 | 13.0 | 9994.0 | 120.0 | 13.Aug.2027 | 395.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 563.120,00 | 13.0 | 9887.0 | 143.0 | 01.Dez.2027 | 375.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 562.982,82 | 13.0 | 9911.0 | 81.0 | 15.März2027 | 330.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 562.891,00 | 13.0 | 9878.0 | 120.0 | 15.Aug.2027 | 345.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 562.277,31 | 13.0 | 10033.0 | 121.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 557.734,42 | 13.0 | 9884.0 | 78.0 | 01.März2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 557.666,03 | 13.0 | 9945.0 | 91.0 | 01.Mai2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 557.181,01 | 13.0 | 9905.0 | 111.0 | 15.Juli2027 | 355.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 556.227,60 | 13.0 | 9789.0 | 71.0 | 01.Feb.2027 | 135.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 554.969,89 | 13.0 | 9905.0 | 90.0 | 15.Apr.2027 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 553.592,70 | 13.0 | 10036.0 | 66.0 | 08.Feb.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 552.812,58 | 13.0 | 9976.0 | 125.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 550.606,76 | 13.0 | 9901.0 | 84.0 | 25.März2027 | 280.0 |
| AVGO | BROADCOM INC | Unternehmen | 549.388,81 | 13.0 | 10099.0 | 105.0 | 12.Juli2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 545.824,28 | 13.0 | 9860.0 | 68.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC | Unternehmen | 545.400,51 | 13.0 | 9678.0 | 114.0 | 15.Juli2027 | 135.0 |
| V | VISA INC | Unternehmen | 544.957,11 | 13.0 | 9593.0 | 123.0 | 15.Aug.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 541.526,26 | 13.0 | 10054.0 | 111.0 | 15.Juli2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 533.272,06 | 12.0 | 9912.0 | 103.0 | 12.Juni2027 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 530.453,09 | 12.0 | 10030.0 | 80.0 | 12.März2027 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 530.286,27 | 12.0 | 10038.0 | 63.0 | 08.Jan.2027 | 460.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 528.439,98 | 12.0 | 9899.0 | 123.0 | 01.Sept.2027 | 360.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 527.320,22 | 12.0 | 9967.0 | 91.0 | 15.Mai2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 526.609,60 | 12.0 | 10057.0 | 110.0 | 09.Juli2027 | 490.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 526.527,52 | 12.0 | 9982.0 | 78.0 | 01.Apr.2027 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 526.397,35 | 12.0 | 9893.0 | 83.0 | 19.März2027 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 524.358,55 | 12.0 | 9835.0 | 125.0 | 01.Sept.2027 | 295.0 |
| SJM | J M SMUCKER CO | Unternehmen | 523.141,56 | 12.0 | 9845.0 | 149.0 | 15.Dez.2027 | 338.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 520.096,66 | 12.0 | 10083.0 | 146.0 | 03.Dez.2027 | 485.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 518.560,13 | 12.0 | 9930.0 | 84.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 517.599,65 | 12.0 | 9954.0 | 116.0 | 15.Aug.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 516.448,44 | 12.0 | 10171.0 | 97.0 | 15.Juli2027 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 515.121,91 | 12.0 | 9879.0 | 104.0 | 15.Juni2027 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 514.363,35 | 12.0 | 10215.0 | 116.0 | 01.Aug.2027 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 514.064,69 | 12.0 | 10044.0 | 85.0 | 15.Apr.2027 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 512.983,51 | 12.0 | 9841.0 | 87.0 | 05.Apr.2027 | 229.0 |
| VTRS | VIATRIS INC | Unternehmen | 509.240,09 | 12.0 | 9722.0 | 107.0 | 22.Juni2027 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 508.610,42 | 12.0 | 10077.0 | 78.0 | 05.März2027 | 504.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 508.494,24 | 12.0 | 9912.0 | 107.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 508.069,69 | 12.0 | 10070.0 | 78.0 | 05.März2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 507.833,74 | 12.0 | 10019.0 | 65.0 | 01.Feb.2027 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 506.180,63 | 12.0 | 9888.0 | 121.0 | 15.Aug.2027 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 505.864,98 | 12.0 | 9789.0 | 98.0 | 15.Mai2027 | 185.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 505.596,32 | 12.0 | 9978.0 | 134.0 | 15.Okt.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 505.511,97 | 12.0 | 9988.0 | 113.0 | 27.Juli2027 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 505.389,81 | 12.0 | 10050.0 | 78.0 | 30.März2027 | 480.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 505.069,30 | 12.0 | 9998.0 | 95.0 | 15.Juni2027 | 500.0 |
| NXPI | NXP BV | Unternehmen | 504.841,96 | 12.0 | 9888.0 | 94.0 | 01.Mai2027 | 315.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 502.613,51 | 12.0 | 9833.0 | 98.0 | 19.Mai2027 | 248.0 |
| EQT | EQT CORP | Unternehmen | 502.289,70 | 12.0 | 9901.0 | 130.0 | 01.Okt.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 501.681,03 | 12.0 | 9825.0 | 80.0 | 09.März2027 | 175.0 |
| ECL | ECOLAB INC | Unternehmen | 500.890,66 | 12.0 | 9872.0 | 145.0 | 01.Dez.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 499.501,26 | 12.0 | 10029.0 | 106.0 | 23.Juni2027 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 497.635,77 | 12.0 | 9892.0 | 66.0 | 15.Jan.2027 | 245.0 |
| TCN | TELUS CORPORATION | Unternehmen | 497.009,08 | 12.0 | 9881.0 | 127.0 | 15.Sept.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 496.536,05 | 12.0 | 9915.0 | 92.0 | 25.Apr.2027 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 495.860,75 | 12.0 | 9702.0 | 114.0 | 15.Juli2027 | 180.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 495.142,06 | 12.0 | 9915.0 | 138.0 | 15.Nov.2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 494.112,48 | 12.0 | 10089.0 | 100.0 | 21.Juni2027 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 490.577,46 | 11.0 | 9852.0 | 148.0 | 15.Dez.2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 488.755,90 | 11.0 | 9959.0 | 84.0 | 06.Apr.2027 | 354.0 |
| MRK | MERCK & CO INC | Unternehmen | 486.879,55 | 11.0 | 9977.0 | 129.0 | 15.Sept.2027 | 385.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 486.707,96 | 11.0 | 9970.0 | 80.0 | 01.Apr.2027 | 380.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 486.663,74 | 11.0 | 9874.0 | 78.0 | 01.März2027 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 486.507,15 | 11.0 | 9867.0 | 148.0 | 15.Dez.2027 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 485.561,14 | 11.0 | 9915.0 | 145.0 | 15.Dez.2027 | 388.0 |
| COR | CENCORA INC | Unternehmen | 485.406,24 | 11.0 | 10029.0 | 146.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 485.307,86 | 11.0 | 9847.0 | 65.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 481.995,36 | 11.0 | 9998.0 | 132.0 | 08.Okt.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 479.908,83 | 11.0 | 9941.0 | 98.0 | 01.Juni2027 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 479.634,55 | 11.0 | 9958.0 | 100.0 | 15.Juni2027 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 479.003,13 | 11.0 | 9919.0 | 95.0 | 15.Mai2027 | 335.0 |
| K | KELLANOVA | Unternehmen | 478.532,20 | 11.0 | 9885.0 | 140.0 | 15.Nov.2027 | 340.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 477.961,33 | 11.0 | 9784.0 | 142.0 | 15.Nov.2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 476.679,26 | 11.0 | 10089.0 | 93.0 | 15.Juli2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 468.416,47 | 11.0 | 10025.0 | 63.0 | 07.Jan.2027 | 450.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 462.482,56 | 11.0 | 9848.0 | 121.0 | 15.Aug.2027 | 315.0 |
| BIDU | BAIDU INC | Unternehmen | 461.955,06 | 11.0 | 9915.0 | 110.0 | 06.Juli2027 | 363.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 461.910,05 | 11.0 | 9857.0 | 147.0 | 01.Dez.2027 | 363.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 460.122,76 | 11.0 | 10100.0 | 117.0 | 23.Aug.2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 457.345,16 | 11.0 | 10043.0 | 118.0 | 06.Aug.2027 | 445.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 454.952,92 | 11.0 | 10040.0 | 62.0 | 01.Jan.2027 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 453.391,23 | 11.0 | 9870.0 | 148.0 | 15.Dez.2027 | 338.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 451.918,00 | 11.0 | 10102.0 | 94.0 | 04.Juni2027 | 650.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 451.905,24 | 11.0 | 10076.0 | 76.0 | 21.März2027 | 545.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 450.234,53 | 11.0 | 9840.0 | 141.0 | 15.Nov.2027 | 335.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 446.493,32 | 10.0 | 10064.0 | 128.0 | 13.Sept.2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 439.324,67 | 10.0 | 9906.0 | 139.0 | 15.Nov.2027 | 345.0 |
| NNN | NNN REIT INC | Unternehmen | 438.774,00 | 10.0 | 9877.0 | 135.0 | 15.Okt.2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 438.776,74 | 10.0 | 10021.0 | 83.0 | 20.März2027 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 437.770,02 | 10.0 | 9864.0 | 125.0 | 01.Sept.2027 | 312.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 437.469,70 | 10.0 | 9983.0 | 127.0 | 10.Sept.2027 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 436.307,25 | 10.0 | 9895.0 | 99.0 | 25.Mai2027 | 290.0 |
| ADSK | AUTODESK INC | Unternehmen | 436.215,07 | 10.0 | 9907.0 | 103.0 | 15.Juni2027 | 350.0 |
| DHI | D R HORTON INC | Unternehmen | 432.554,24 | 10.0 | 9601.0 | 139.0 | 15.Okt.2027 | 140.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 432.016,86 | 10.0 | 10041.0 | 115.0 | 09.Aug.2027 | 475.0 |
| TCP | TC PIPELINES LP | Unternehmen | 430.955,78 | 10.0 | 9958.0 | 93.0 | 25.Mai2027 | 390.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 430.141,60 | 10.0 | 9870.0 | 132.0 | 01.Okt.2027 | 355.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 430.045,15 | 10.0 | 10043.0 | 77.0 | 20.März2027 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 425.521,61 | 10.0 | 10056.0 | 97.0 | 08.Juni2027 | 517.0 |
| OC | OWENS CORNING | Unternehmen | 424.079,67 | 10.0 | 10117.0 | 97.0 | 15.Juni2027 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 423.994,53 | 10.0 | 10028.0 | 146.0 | 15.Dez.2027 | 460.0 |
| EQR | ERP OPERATING LP | Unternehmen | 423.882,58 | 10.0 | 9882.0 | 116.0 | 01.Aug.2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 423.250,70 | 10.0 | 10031.0 | 87.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 422.371,88 | 10.0 | 9875.0 | 82.0 | 15.März2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 422.321,23 | 10.0 | 9879.0 | 64.0 | 08.Jan.2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 421.550,51 | 10.0 | 10092.0 | 109.0 | 06.Juli2027 | 539.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 419.708,34 | 10.0 | 10141.0 | 126.0 | 09.Sept.2027 | 537.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 419.077,48 | 10.0 | 10057.0 | 136.0 | 15.Nov.2027 | 588.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 418.348,82 | 10.0 | 9950.0 | 142.0 | 03.Nov.2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 416.117,91 | 10.0 | 9886.0 | 104.0 | 15.Juni2027 | 343.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 407.351,37 | 10.0 | 10028.0 | 63.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 404.068,00 | 9.0 | 10092.0 | 88.0 | 06.Mai2027 | 510.0 |
| NTAP | NETAPP INC | Unternehmen | 403.450,21 | 9.0 | 9771.0 | 107.0 | 22.Juni2027 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 403.281,77 | 9.0 | 9866.0 | 80.0 | 08.März2027 | 235.0 |
| NXPI | NXP BV | Unternehmen | 403.080,09 | 9.0 | 10007.0 | 97.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 402.206,50 | 9.0 | 9760.0 | 75.0 | 15.Feb.2027 | 205.0 |
| EPR | EPR PROPERTIES | Unternehmen | 401.919,18 | 9.0 | 9973.0 | 94.0 | 01.Juni2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 401.569,01 | 9.0 | 9648.0 | 122.0 | 13.Aug.2027 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 394.286,37 | 9.0 | 9825.0 | 142.0 | 03.Nov.2027 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 394.033,29 | 9.0 | 10030.0 | 80.0 | 12.März2027 | 432.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 393.776,54 | 9.0 | 10057.0 | 70.0 | 25.Feb.2027 | 545.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 393.259,64 | 9.0 | 9962.0 | 81.0 | 01.Apr.2027 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 392.645,87 | 9.0 | 9859.0 | 121.0 | 17.Aug.2027 | 340.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 384.857,15 | 9.0 | 9933.0 | 102.0 | 15.Juni2027 | 345.0 |
| LEA | LEAR CORPORATION | Unternehmen | 382.884,04 | 9.0 | 9910.0 | 126.0 | 15.Sept.2027 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 380.303,24 | 9.0 | 9688.0 | 138.0 | 15.Okt.2027 | 180.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 375.495,84 | 9.0 | 10063.0 | 74.0 | 15.März2027 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 375.515,11 | 9.0 | 10032.0 | 72.0 | 07.Feb.2027 | 440.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 374.949,04 | 9.0 | 9855.0 | 140.0 | 01.Nov.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 371.495,62 | 9.0 | 9975.0 | 127.0 | 16.Sept.2027 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 369.536,11 | 9.0 | 9916.0 | 95.0 | 15.Mai2027 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 369.140,12 | 9.0 | 10082.0 | 110.0 | 09.Juli2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 367.929,36 | 9.0 | 9932.0 | 92.0 | 01.Mai2027 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 361.223,37 | 8.0 | 10045.0 | 65.0 | 05.Feb.2027 | 480.0 |
| ENIIM | LASMO USA INC | Unternehmen | 360.810,03 | 8.0 | 10410.0 | 138.0 | 15.Nov.2027 | 730.0 |
| GATX | GATX CORPORATION | Unternehmen | 360.763,43 | 8.0 | 10075.0 | 74.0 | 15.März2027 | 540.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 360.392,43 | 8.0 | 10040.0 | 68.0 | 16.Feb.2027 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 352.470,70 | 8.0 | 9851.0 | 128.0 | 15.Sept.2027 | 309.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 350.338,62 | 8.0 | 10037.0 | 117.0 | 15.Aug.2027 | 480.0 |
| OKE | ONEOK INC | Unternehmen | 341.560,93 | 8.0 | 9942.0 | 108.0 | 13.Juli2027 | 400.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 335.969,01 | 8.0 | 9911.0 | 114.0 | 18.Juli2027 | 370.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 335.847,36 | 8.0 | 10221.0 | 81.0 | 15.März2027 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 333.761,49 | 8.0 | 9881.0 | 100.0 | 01.Juni2027 | 315.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 332.903,00 | 8.0 | 10012.0 | 80.0 | 12.März2027 | 450.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 332.727,40 | 8.0 | 9835.0 | 228.0 | 01.Nov.2028 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 332.334,70 | 8.0 | 10335.0 | 94.0 | 15.Mai2027 | 780.0 |
| HAS | HASBRO INC | Unternehmen | 332.116,72 | 8.0 | 9887.0 | 127.0 | 15.Sept.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 329.854,05 | 8.0 | 9841.0 | 142.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 326.087,71 | 8.0 | 10203.0 | 135.0 | 22.Nov.2027 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 325.947,82 | 8.0 | 10030.0 | 63.0 | 08.Jan.2027 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 317.973,03 | 7.0 | 9676.0 | 119.0 | 01.Aug.2027 | 170.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 317.434,39 | 7.0 | 9709.0 | 102.0 | 01.Juni2027 | 129.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 316.609,91 | 7.0 | 10012.0 | 99.0 | 27.Mai2027 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 316.008,77 | 7.0 | 9956.0 | 78.0 | 28.Feb.2027 | 366.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 314.021,30 | 7.0 | 9787.0 | 89.0 | 13.Apr.2027 | 313.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 311.659,36 | 7.0 | 10177.0 | 99.0 | 01.Juni2027 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 307.375,15 | 7.0 | 9897.0 | 96.0 | 15.Mai2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 306.907,04 | 7.0 | 9913.0 | 99.0 | 30.Mai2027 | 330.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.393,77 | 7.0 | 9851.0 | 70.0 | 01.Feb.2027 | 225.0 |
| CATMED | CommonSpirit Health | Unternehmen | 302.033,65 | 7.0 | 10218.0 | 119.0 | 01.Nov.2027 | 607.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 294.628,00 | 7.0 | 9976.0 | 79.0 | 01.Apr.2027 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 292.543,39 | 7.0 | 9845.0 | 121.0 | 15.Aug.2027 | 295.0 |
| MAS | MASCO CORP | Unternehmen | 288.848,60 | 7.0 | 9856.0 | 141.0 | 15.Nov.2027 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 288.270,47 | 7.0 | 9905.0 | 143.0 | 06.Dez.2027 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 281.841,22 | 7.0 | 9771.0 | 105.0 | 15.Juni2027 | 288.0 |
| UDR | UDR INC MTN | Unternehmen | 280.587,16 | 7.0 | 9893.0 | 108.0 | 01.Juli2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 279.397,27 | 7.0 | 9622.0 | 138.0 | 15.Okt.2027 | 165.0 |
| AON | AON CORP | Unternehmen | 278.724,85 | 7.0 | 10217.0 | 62.0 | 01.Jan.2027 | 821.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 278.351,18 | 6.0 | 9859.0 | 140.0 | 02.Nov.2027 | 388.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 277.712,00 | 6.0 | 9870.0 | 120.0 | 15.Aug.2027 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 274.296,23 | 6.0 | 9911.0 | 126.0 | 15.Sept.2027 | 395.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 274.098,11 | 6.0 | 9968.0 | 104.0 | 12.Juni2027 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 270.596,59 | 6.0 | 9815.0 | 143.0 | 16.Nov.2027 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 268.893,69 | 6.0 | 10022.0 | 66.0 | 05.Feb.2027 | 460.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 268.022,37 | 6.0 | 9839.0 | 124.0 | 22.März2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 259.041,46 | 6.0 | 10004.0 | 105.0 | 30.Juni2027 | 419.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 255.088,01 | 6.0 | 10094.0 | 80.0 | 11.März2027 | 638.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 254.699,08 | 6.0 | 10177.0 | 138.0 | 01.Dez.2027 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 252.222,85 | 6.0 | 10059.0 | 86.0 | 21.Apr.2027 | 490.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 251.367,27 | 6.0 | 10196.0 | 101.0 | 08.Juni2027 | 645.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 248.470,37 | 6.0 | 9930.0 | 94.0 | 03.Mai2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 248.398,01 | 6.0 | 10312.0 | 131.0 | 01.Okt.2027 | 695.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 247.856,95 | 6.0 | 9979.0 | 112.0 | 15.Juli2027 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 247.672,92 | 6.0 | 9852.0 | 71.0 | 04.Feb.2027 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 247.274,66 | 6.0 | 9927.0 | 94.0 | 09.Mai2027 | 350.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 239.955,20 | 6.0 | 10002.0 | 142.0 | 01.Dez.2027 | 465.0 |
| CLX | CLOROX COMPANY | Unternehmen | 237.720,02 | 6.0 | 9828.0 | 133.0 | 01.Okt.2027 | 310.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 236.460,78 | 6.0 | 9907.0 | 99.0 | 01.Juni2027 | 345.0 |
| AN | AUTONATION INC | Unternehmen | 217.504,55 | 5.0 | 9882.0 | 140.0 | 15.Nov.2027 | 380.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 198.179,69 | 5.0 | 9981.0 | 150.0 | 14.Dez.2027 | 439.0 |
| WMT | WALMART INC | Unternehmen | 196.366,34 | 5.0 | 10165.0 | 87.0 | 05.Apr.2027 | 588.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 190.896,34 | 4.0 | 9920.0 | 110.0 | 15.Juli2027 | 388.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 184.324,34 | 4.0 | 9891.0 | 108.0 | 01.Juli2027 | 345.0 |
| TPR | TAPESTRY INC | Unternehmen | 179.480,54 | 4.0 | 9948.0 | 108.0 | 15.Juli2027 | 413.0 |
| R | RYDER SYSTEM INC | Unternehmen | 176.805,42 | 4.0 | 9984.0 | 102.0 | 15.Juni2027 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.142,20 | 4.0 | 10121.0 | 81.0 | 15.März2027 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 135.887,87 | 3.0 | 10395.0 | 135.0 | 15.Okt.2027 | 750.0 |
| BIDU | BAIDU INC | Unternehmen | 68.800,70 | 2.0 | 9793.0 | 76.0 | 23.Feb.2027 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 994,16 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
