Below, a list of constituents for HQ5B (iShares iBonds Dec 2027 Term $ Corp UCITS ETF) is shown. In total, HQ5B consists of 526 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.717.342,71 | 197.0 | 10005.0 | -1.0 | nan | 367.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 4.351.221,48 | 88.0 | 9957.0 | 61.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 4.325.787,59 | 88.0 | 9982.0 | 104.0 | 29.Sept.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.110.744,23 | 83.0 | 9894.0 | 96.0 | 22.Aug.2027 | 315.0 |
| META | META PLATFORMS INC MTN | Unternehmen | 3.074.712,64 | 62.0 | 9932.0 | 94.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 3.034.826,12 | 61.0 | 9991.0 | 88.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 2.990.101,52 | 61.0 | 9976.0 | 40.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.951.223,43 | 60.0 | 9807.0 | 118.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Unternehmen | 2.882.715,19 | 58.0 | 9843.0 | 75.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Unternehmen | 2.685.289,40 | 54.0 | 10025.0 | 71.0 | 29.Mai2027 | 458.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 2.648.569,07 | 54.0 | 9694.0 | 97.0 | 21.Aug.2027 | 130.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 2.584.761,08 | 52.0 | 9868.0 | 122.0 | 06.Dez.2027 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.523.318,57 | 51.0 | 10025.0 | 47.0 | 15.März2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.510.434,51 | 51.0 | 10022.0 | 97.0 | 01.Sept.2027 | 468.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.441.808,55 | 49.0 | 9888.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Unternehmen | 2.436.376,52 | 49.0 | 9867.0 | 101.0 | 12.Sept.2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 2.362.085,11 | 48.0 | 9934.0 | 69.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.316.781,61 | 47.0 | 10025.0 | 118.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.234.376,30 | 45.0 | 9978.0 | 64.0 | 23.Apr.2027 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.233.598,54 | 45.0 | 9927.0 | 71.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.223.641,47 | 45.0 | 10076.0 | 95.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.088.751,26 | 42.0 | 9941.0 | 61.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.068.299,18 | 42.0 | 10032.0 | 101.0 | 15.Sept.2027 | 469.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.068.080,41 | 42.0 | 10039.0 | 68.0 | 15.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.056.964,94 | 42.0 | 9912.0 | 86.0 | 12.Juli2027 | 336.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.040.220,15 | 41.0 | 9941.0 | 75.0 | 06.Juni2027 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.038.806,04 | 41.0 | 9988.0 | 54.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 2.008.547,29 | 41.0 | 9912.0 | 51.0 | 04.März2027 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.997.995,53 | 40.0 | 9965.0 | 99.0 | 15.Sept.2027 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.956.074,00 | 40.0 | 10118.0 | 111.0 | 15.Nov.2027 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.905.089,36 | 39.0 | 10160.0 | 107.0 | 05.Nov.2027 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.893.420,81 | 38.0 | 10025.0 | 43.0 | 26.Feb.2027 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.883.358,18 | 38.0 | 9902.0 | 119.0 | 01.Dez.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.840.836,95 | 37.0 | 10111.0 | 53.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 1.813.576,83 | 37.0 | 9935.0 | 67.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.809.640,36 | 37.0 | 9979.0 | 57.0 | 29.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.798.336,12 | 36.0 | 9982.0 | 76.0 | 08.Juni2027 | 411.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.788.164,14 | 36.0 | 9899.0 | 102.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.777.672,69 | 36.0 | 10189.0 | 112.0 | 01.Nov.2027 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.776.620,56 | 36.0 | 9910.0 | 51.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 1.775.996,83 | 36.0 | 9854.0 | 117.0 | 13.Nov.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.750.367,92 | 35.0 | 10257.0 | 105.0 | 04.Nov.2027 | 735.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.718.356,07 | 35.0 | 9918.0 | 67.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.695.799,33 | 34.0 | 10058.0 | 64.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Unternehmen | 1.694.495,55 | 34.0 | 9854.0 | 109.0 | 15.Okt.2027 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.678.109,96 | 34.0 | 9933.0 | 74.0 | 01.Juni2027 | 345.0 |
| KO | COCA-COLA CO | Unternehmen | 1.665.422,30 | 34.0 | 9798.0 | 75.0 | 01.Juni2027 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.647.116,89 | 33.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.641.206,53 | 33.0 | 10081.0 | 81.0 | 28.Juni2027 | 524.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.630.296,85 | 33.0 | 10046.0 | 43.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.626.877,21 | 33.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.592.545,53 | 32.0 | 9943.0 | 66.0 | 01.Mai2027 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.556.735,23 | 32.0 | 9987.0 | 99.0 | 15.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.551.087,19 | 31.0 | 9935.0 | 93.0 | 17.Aug.2027 | 413.0 |
| TSN | TYSON FOODS INC | Unternehmen | 1.547.779,54 | 31.0 | 9931.0 | 74.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.544.097,85 | 31.0 | 10007.0 | 70.0 | 28.Mai2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.540.404,51 | 31.0 | 10003.0 | 107.0 | 08.Okt.2027 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.536.043,18 | 31.0 | 10071.0 | 113.0 | 17.Nov.2027 | 502.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.523.168,40 | 31.0 | 9805.0 | 77.0 | 10.Juni2027 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 1.522.903,03 | 31.0 | 9976.0 | 103.0 | 24.Sept.2027 | 425.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 1.519.685,75 | 31.0 | 10219.0 | 112.0 | 29.Nov.2027 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.506.744,78 | 31.0 | 9968.0 | 51.0 | 09.März2027 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.504.595,34 | 30.0 | 9993.0 | 91.0 | 03.Aug.2027 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 1.502.420,37 | 30.0 | 9990.0 | 105.0 | 01.Okt.2027 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.497.429,64 | 30.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.493.792,70 | 30.0 | 9981.0 | 38.0 | 11.Jan.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.488.646,45 | 30.0 | 9977.0 | 77.0 | 09.Juni2027 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.469.701,25 | 30.0 | 9860.0 | 124.0 | 15.Dez.2027 | 334.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 1.463.402,69 | 30.0 | 9973.0 | 52.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.457.463,26 | 30.0 | 9906.0 | 50.0 | 01.März2027 | 245.0 |
| USB | US BANCORP MTN | Unternehmen | 1.445.657,82 | 29.0 | 9930.0 | 65.0 | 27.Apr.2027 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.440.198,26 | 29.0 | 9950.0 | 76.0 | 15.Juni2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.435.556,21 | 29.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| V | VISA INC | Unternehmen | 1.410.174,29 | 29.0 | 9856.0 | 62.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.406.816,30 | 29.0 | 9912.0 | 52.0 | 08.März2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.405.656,22 | 28.0 | 10130.0 | 117.0 | 18.Nov.2027 | 546.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 1.400.176,52 | 28.0 | 9929.0 | 78.0 | 15.Juni2027 | 341.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 1.397.705,73 | 28.0 | 9951.0 | 59.0 | 05.Apr.2027 | 365.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 1.395.795,24 | 28.0 | 9937.0 | 86.0 | 21.Juli2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.394.873,50 | 28.0 | 10024.0 | 40.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.379.996,78 | 28.0 | 10027.0 | 56.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.375.172,78 | 28.0 | 10025.0 | 43.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.372.582,90 | 28.0 | 10072.0 | 86.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 1.370.575,17 | 28.0 | 9991.0 | 78.0 | 13.Juli2027 | 440.0 |
| WMT | WALMART INC | Unternehmen | 1.360.975,78 | 28.0 | 9975.0 | 98.0 | 09.Sept.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.339.780,18 | 27.0 | 9955.0 | 67.0 | 04.Mai2027 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.315.215,99 | 27.0 | 10013.0 | 83.0 | 15.Juli2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.309.194,42 | 27.0 | 9812.0 | 71.0 | 15.Mai2027 | 170.0 |
| BWA | BORGWARNER INC | Unternehmen | 1.308.162,57 | 27.0 | 9849.0 | 83.0 | 01.Juli2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.304.984,18 | 26.0 | 9926.0 | 53.0 | 10.März2027 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 1.303.981,53 | 26.0 | 9847.0 | 117.0 | 15.Nov.2027 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 1.302.621,43 | 26.0 | 9925.0 | 54.0 | 15.März2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.296.474,04 | 26.0 | 9916.0 | 71.0 | 18.Mai2027 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.292.536,63 | 26.0 | 10047.0 | 104.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.285.928,25 | 26.0 | 10202.0 | 89.0 | 01.Okt.2027 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.274.485,62 | 26.0 | 9691.0 | 99.0 | 01.Sept.2027 | 95.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 1.272.399,80 | 26.0 | 10022.0 | 46.0 | 30.Juni2027 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 1.268.186,37 | 26.0 | 9953.0 | 104.0 | 04.Okt.2027 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.267.837,21 | 26.0 | 9919.0 | 96.0 | 01.Sept.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.266.088,86 | 26.0 | 10024.0 | 102.0 | 20.Sept.2027 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.264.956,48 | 26.0 | 9904.0 | 67.0 | 05.Mai2027 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 1.262.403,44 | 26.0 | 9733.0 | 99.0 | 02.Sept.2027 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 1.256.627,66 | 25.0 | 9946.0 | 117.0 | 15.Nov.2027 | 388.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 1.256.107,72 | 25.0 | 10135.0 | 110.0 | 15.Nov.2027 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 1.240.312,04 | 25.0 | 9945.0 | 58.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.238.268,51 | 25.0 | 9993.0 | 61.0 | 11.Apr.2027 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 1.234.852,92 | 25.0 | 9851.0 | 114.0 | 02.Nov.2027 | 320.0 |
| STT | STATE STREET CORP (FXD) | Unternehmen | 1.232.855,97 | 25.0 | 10000.0 | 108.0 | 22.Okt.2027 | 433.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.226.834,51 | 25.0 | 9876.0 | 94.0 | 11.Aug.2027 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.226.487,39 | 25.0 | 9979.0 | 67.0 | 10.Mai2027 | 400.0 |
| STT | STATE STREET CORP | Unternehmen | 1.224.927,74 | 25.0 | 10034.0 | 47.0 | 18.März2027 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.218.692,35 | 25.0 | 9938.0 | 82.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.215.627,77 | 25.0 | 10050.0 | 76.0 | 25.Juni2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.211.695,61 | 25.0 | 9905.0 | 89.0 | 25.Juli2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.207.907,88 | 24.0 | 10009.0 | 85.0 | 09.Juli2027 | 455.0 |
| HPQ | HP INC | Unternehmen | 1.205.059,22 | 24.0 | 9887.0 | 79.0 | 17.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.203.056,16 | 24.0 | 10020.0 | 40.0 | 18.Jan.2027 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 1.193.458,79 | 24.0 | 9772.0 | 76.0 | 03.Juni2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.191.992,70 | 24.0 | 9986.0 | 87.0 | 27.Juli2027 | 415.0 |
| HCA | HCA INC | Unternehmen | 1.189.404,22 | 24.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.181.190,51 | 24.0 | 9845.0 | 110.0 | 15.Okt.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.178.224,17 | 24.0 | 10031.0 | 117.0 | 15.Nov.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.177.927,13 | 24.0 | 9920.0 | 41.0 | 22.Jan.2027 | 233.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.177.553,58 | 24.0 | 9928.0 | 93.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.176.902,24 | 24.0 | 9873.0 | 101.0 | 11.Sept.2027 | 317.0 |
| HSBC | HSBC USA INC | Unternehmen | 1.174.381,90 | 24.0 | 10052.0 | 50.0 | 04.März2027 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.173.514,30 | 24.0 | 10013.0 | 112.0 | 26.Okt.2027 | 450.0 |
| HES | HESS CORP | Unternehmen | 1.169.180,61 | 24.0 | 9996.0 | 49.0 | 01.Apr.2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.168.262,02 | 24.0 | 9823.0 | 96.0 | 20.Aug.2027 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.166.594,02 | 24.0 | 10033.0 | 97.0 | 14.Sept.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.164.770,85 | 24.0 | 9973.0 | 96.0 | 26.Aug.2027 | 404.0 |
| MA | MASTERCARD INC | Unternehmen | 1.159.765,44 | 23.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.157.974,92 | 23.0 | 9850.0 | 101.0 | 14.Sept.2027 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 1.152.080,50 | 23.0 | 9780.0 | 80.0 | 20.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.145.764,82 | 23.0 | 10015.0 | 70.0 | 14.Mai2027 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.143.151,24 | 23.0 | 9961.0 | 55.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON CORP | Unternehmen | 1.141.179,71 | 23.0 | 9849.0 | 69.0 | 11.Mai2027 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 1.136.380,34 | 23.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 1.135.486,16 | 23.0 | 9954.0 | 56.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.134.588,26 | 23.0 | 9968.0 | 49.0 | 22.Feb.2027 | 368.0 |
| FISV | FISERV INC | Unternehmen | 1.125.646,64 | 23.0 | 9831.0 | 75.0 | 01.Juni2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.122.993,70 | 23.0 | 10054.0 | 54.0 | 01.Juni2027 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.122.332,13 | 23.0 | 9936.0 | 85.0 | 15.Juli2027 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 1.121.092,49 | 23.0 | 9900.0 | 79.0 | 15.Juni2027 | 295.0 |
| NI | NISOURCE INC | Unternehmen | 1.118.473,72 | 23.0 | 9935.0 | 70.0 | 15.Mai2027 | 349.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 1.114.881,05 | 23.0 | 9899.0 | 119.0 | 01.Dez.2027 | 395.0 |
| PNC | PNC BANK NA | Unternehmen | 1.110.246,82 | 22.0 | 9855.0 | 112.0 | 25.Okt.2027 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.099.607,62 | 22.0 | 9686.0 | 96.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.098.137,94 | 22.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.095.064,07 | 22.0 | 9917.0 | 71.0 | 17.Mai2027 | 310.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.094.561,44 | 22.0 | 9864.0 | 60.0 | 06.Apr.2027 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.084.717,58 | 22.0 | 9900.0 | 53.0 | 10.März2027 | 253.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.069.551,19 | 22.0 | 9959.0 | 101.0 | 15.Sept.2027 | 405.0 |
| WDAY | WORKDAY INC | Unternehmen | 1.068.096,43 | 22.0 | 9937.0 | 58.0 | 01.Apr.2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.067.383,50 | 22.0 | 9616.0 | 115.0 | 01.Nov.2027 | 138.0 |
| V | VISA INC | Unternehmen | 1.066.766,37 | 22.0 | 9848.0 | 102.0 | 15.Sept.2027 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.063.096,83 | 22.0 | 9911.0 | 69.0 | 11.Mai2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.058.848,89 | 21.0 | 10038.0 | 59.0 | 05.Apr.2027 | 498.0 |
| CSX | CSX CORP | Unternehmen | 1.055.322,70 | 21.0 | 9919.0 | 74.0 | 01.Juni2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 1.055.196,96 | 21.0 | 9960.0 | 57.0 | 01.Apr.2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.053.584,25 | 21.0 | 9951.0 | 60.0 | 07.Apr.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.053.153,39 | 21.0 | 10011.0 | 41.0 | 09.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.051.637,50 | 21.0 | 9955.0 | 105.0 | 30.Sept.2027 | 392.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Unternehmen | 1.049.931,09 | 21.0 | 10010.0 | 112.0 | 08.Nov.2027 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 1.039.275,29 | 21.0 | 9959.0 | 63.0 | 22.Apr.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.035.985,78 | 21.0 | 9993.0 | 101.0 | 15.Sept.2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.035.630,80 | 21.0 | 9936.0 | 94.0 | 12.Aug.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.034.236,66 | 21.0 | 10020.0 | 39.0 | 08.Feb.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.033.063,73 | 21.0 | 9916.0 | 96.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Unternehmen | 1.028.078,72 | 21.0 | 10048.0 | 57.0 | 18.Apr.2027 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 1.027.241,32 | 21.0 | 9632.0 | 119.0 | 13.Nov.2027 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.025.515,30 | 21.0 | 9994.0 | 93.0 | 14.Aug.2027 | 415.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.014.649,97 | 21.0 | 10059.0 | 120.0 | 15.Dez.2027 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.012.042,11 | 21.0 | 10098.0 | 106.0 | 24.Okt.2027 | 530.0 |
| EBAY | EBAY INC | Unternehmen | 1.010.203,37 | 20.0 | 9933.0 | 76.0 | 05.Juni2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 1.010.136,08 | 20.0 | 9928.0 | 53.0 | 11.März2027 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.008.463,36 | 20.0 | 9965.0 | 101.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.002.012,27 | 20.0 | 9922.0 | 85.0 | 15.Juli2027 | 355.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.000.219,86 | 20.0 | 9663.0 | 107.0 | 01.Okt.2027 | 120.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 984.633,93 | 20.0 | 9897.0 | 94.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 984.504,55 | 20.0 | 9899.0 | 86.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 978.608,83 | 20.0 | 9945.0 | 58.0 | 01.Apr.2027 | 335.0 |
| MMM | 3M CO | Unternehmen | 974.340,96 | 20.0 | 9829.0 | 110.0 | 15.Okt.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 965.160,93 | 20.0 | 9952.0 | 52.0 | 08.März2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 964.792,98 | 20.0 | 10080.0 | 39.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 963.848,29 | 20.0 | 10129.0 | 115.0 | 10.Nov.2027 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 962.226,27 | 19.0 | 10249.0 | 65.0 | 29.Apr.2027 | 800.0 |
| ZTS | ZOETIS INC | Unternehmen | 961.125,10 | 19.0 | 9866.0 | 101.0 | 12.Sept.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 955.537,92 | 19.0 | 9942.0 | 102.0 | 01.Okt.2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 952.232,39 | 19.0 | 9853.0 | 117.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 951.803,98 | 19.0 | 10128.0 | 106.0 | 01.Nov.2027 | 585.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 950.223,57 | 19.0 | 10057.0 | 86.0 | 16.Juli2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 948.628,69 | 19.0 | 9934.0 | 118.0 | 15.Nov.2027 | 380.0 |
| NKE | NIKE INC | Unternehmen | 942.290,44 | 19.0 | 9912.0 | 58.0 | 27.März2027 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 941.804,55 | 19.0 | 9931.0 | 70.0 | 16.Mai2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 941.368,96 | 19.0 | 10000.0 | 91.0 | 12.Aug.2027 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 938.718,73 | 19.0 | 9925.0 | 71.0 | 19.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 938.574,90 | 19.0 | 10042.0 | 54.0 | 19.März2027 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 937.504,91 | 19.0 | 9709.0 | 92.0 | 03.Aug.2027 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 935.618,19 | 19.0 | 9773.0 | 92.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 935.542,89 | 19.0 | 9910.0 | 54.0 | 15.März2027 | 290.0 |
| COR | CENCORA INC | Unternehmen | 934.603,79 | 19.0 | 9866.0 | 124.0 | 15.Dez.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 933.507,98 | 19.0 | 10004.0 | 122.0 | 15.Dez.2027 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 933.014,22 | 19.0 | 10078.0 | 75.0 | 04.Juni2027 | 537.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 932.704,43 | 19.0 | 10017.0 | 73.0 | 09.Juni2027 | 475.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 926.751,73 | 19.0 | 10003.0 | 58.0 | 01.Apr.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 921.875,48 | 19.0 | 10048.0 | 69.0 | 14.Mai2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 918.112,92 | 19.0 | 9869.0 | 120.0 | 01.Dez.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 917.399,47 | 19.0 | 10048.0 | 53.0 | 05.Apr.2027 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 913.890,61 | 19.0 | 9869.0 | 113.0 | 02.Nov.2027 | 381.0 |
| KR | KROGER CO | Unternehmen | 909.512,49 | 18.0 | 9938.0 | 89.0 | 01.Aug.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 908.445,19 | 18.0 | 10051.0 | 77.0 | 11.Juni2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 904.758,02 | 18.0 | 9967.0 | 38.0 | 11.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 903.009,47 | 18.0 | 10083.0 | 75.0 | 04.Juni2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 902.414,54 | 18.0 | 9941.0 | 109.0 | 15.Okt.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 898.377,47 | 18.0 | 9940.0 | 58.0 | 01.Apr.2027 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 897.135,32 | 18.0 | 10006.0 | 82.0 | 01.Aug.2027 | 463.0 |
| LEN | LENNAR CORPORATION | Unternehmen | 894.888,57 | 18.0 | 10011.0 | 99.0 | 29.Nov.2027 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 893.749,34 | 18.0 | 9912.0 | 78.0 | 12.Juni2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 893.470,32 | 18.0 | 10034.0 | 85.0 | 09.Juli2027 | 490.0 |
| SRE | SEMPRA | Unternehmen | 890.600,87 | 18.0 | 9900.0 | 78.0 | 15.Juni2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Unternehmen | 886.880,50 | 18.0 | 10028.0 | 47.0 | 15.März2027 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 885.762,81 | 18.0 | 9956.0 | 100.0 | 01.Okt.2027 | 420.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 878.856,47 | 18.0 | 9958.0 | 57.0 | 01.Apr.2027 | 363.0 |
| MPLX | MPLX LP | Unternehmen | 875.316,47 | 18.0 | 9963.0 | 115.0 | 01.Dez.2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Unternehmen | 875.011,67 | 18.0 | 9899.0 | 54.0 | 15.März2027 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 874.105,49 | 18.0 | 10087.0 | 67.0 | 01.Juni2027 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 873.757,92 | 18.0 | 10021.0 | 92.0 | 06.Aug.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 873.543,65 | 18.0 | 9995.0 | 86.0 | 15.Juli2027 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 869.263,91 | 18.0 | 10002.0 | 48.0 | 06.Apr.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 867.123,55 | 18.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 864.649,02 | 18.0 | 9873.0 | 68.0 | 05.Mai2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 859.982,92 | 17.0 | 9873.0 | 110.0 | 18.Okt.2027 | 335.0 |
| HD | HOME DEPOT INC | Unternehmen | 857.499,57 | 17.0 | 9914.0 | 62.0 | 15.Apr.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 854.046,26 | 17.0 | 10064.0 | 77.0 | 11.Juni2027 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 849.634,02 | 17.0 | 10020.0 | 50.0 | 01.März2027 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 847.080,77 | 17.0 | 9912.0 | 80.0 | 20.Juni2027 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Unternehmen | 837.611,05 | 17.0 | 10003.0 | 39.0 | 15.Jan.2027 | 485.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 837.461,48 | 17.0 | 10029.0 | 43.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 837.336,85 | 17.0 | 9699.0 | 95.0 | 12.Aug.2027 | 102.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 833.726,40 | 17.0 | 9997.0 | 78.0 | 15.Juli2027 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 832.728,60 | 17.0 | 10056.0 | 73.0 | 15.Juni2027 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 829.360,49 | 17.0 | 9891.0 | 62.0 | 15.Apr.2027 | 250.0 |
| V | VISA INC | Unternehmen | 828.896,54 | 17.0 | 9670.0 | 96.0 | 15.Aug.2027 | 75.0 |
| WMT | WALMART INC | Unternehmen | 825.360,08 | 17.0 | 9995.0 | 65.0 | 28.Apr.2027 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 815.308,20 | 17.0 | 10035.0 | 53.0 | 12.März2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 813.249,94 | 16.0 | 10000.0 | 103.0 | 15.Okt.2027 | 463.0 |
| ETN | EATON CORPORATION | Unternehmen | 812.694,29 | 16.0 | 9872.0 | 101.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 803.049,79 | 16.0 | 9685.0 | 103.0 | 14.Sept.2027 | 110.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 799.434,99 | 16.0 | 10085.0 | 209.0 | 15.Apr.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 798.015,00 | 16.0 | 9904.0 | 45.0 | 09.Feb.2027 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 794.212,03 | 16.0 | 9901.0 | 54.0 | 17.März2027 | 263.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 793.689,68 | 16.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 789.606,71 | 16.0 | 10061.0 | 84.0 | 09.Juli2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 786.235,91 | 16.0 | 9925.0 | 102.0 | 25.Sept.2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 783.214,20 | 16.0 | 10043.0 | 53.0 | 05.Apr.2027 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 779.724,26 | 16.0 | 9921.0 | 70.0 | 15.Mai2027 | 320.0 |
| SYF | SYNCHRONY BANK | Unternehmen | 777.727,41 | 16.0 | 10099.0 | 90.0 | 23.Aug.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 777.543,49 | 16.0 | 10006.0 | 109.0 | 15.Okt.2027 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 777.435,25 | 16.0 | 9828.0 | 71.0 | 15.Mai2027 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 776.851,61 | 16.0 | 9988.0 | 67.0 | 09.Mai2027 | 435.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 775.751,96 | 16.0 | 10007.0 | 79.0 | 01.Juli2027 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 770.447,38 | 16.0 | 10133.0 | 118.0 | 15.Dez.2027 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 767.332,17 | 16.0 | 10059.0 | 39.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 767.073,15 | 16.0 | 9706.0 | 95.0 | 13.Aug.2027 | 115.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 766.342,34 | 16.0 | 10040.0 | 68.0 | 15.Juni2027 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 765.668,32 | 16.0 | 9940.0 | 62.0 | 15.Apr.2027 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 763.006,55 | 15.0 | 9981.0 | 97.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 761.910,92 | 15.0 | 9912.0 | 38.0 | 13.Jan.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 759.224,74 | 15.0 | 9697.0 | 103.0 | 15.Sept.2027 | 140.0 |
| AZO | AUTOZONE INC | Unternehmen | 757.622,74 | 15.0 | 9948.0 | 73.0 | 01.Juni2027 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 757.439,57 | 15.0 | 9988.0 | 52.0 | 01.Apr.2027 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 756.669,27 | 15.0 | 9975.0 | 103.0 | 23.Sept.2027 | 432.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 756.381,01 | 15.0 | 9901.0 | 43.0 | 01.Feb.2027 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 755.288,08 | 15.0 | 9963.0 | 53.0 | 15.März2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 751.565,61 | 15.0 | 10014.0 | 48.0 | 19.Feb.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 750.864,15 | 15.0 | 9874.0 | 47.0 | 15.Feb.2027 | 213.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 750.293,61 | 15.0 | 9956.0 | 54.0 | 19.März2027 | 329.0 |
| AON | AON CORP | Unternehmen | 746.357,54 | 15.0 | 9883.0 | 74.0 | 28.Mai2027 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 744.308,25 | 15.0 | 9915.0 | 38.0 | 12.Jan.2027 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 743.870,48 | 15.0 | 10058.0 | 77.0 | 01.Juli2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 741.265,32 | 15.0 | 9956.0 | 61.0 | 14.Apr.2027 | 359.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 737.936,60 | 15.0 | 9897.0 | 94.0 | 15.Aug.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 733.908,89 | 15.0 | 9960.0 | 42.0 | 27.Jan.2027 | 330.0 |
| EXC | EXELON CORPORATION | Unternehmen | 732.445,39 | 15.0 | 9912.0 | 54.0 | 15.März2027 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 730.369,78 | 15.0 | 9873.0 | 80.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 729.865,74 | 15.0 | 9878.0 | 116.0 | 15.Nov.2027 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 727.517,10 | 15.0 | 9929.0 | 78.0 | 15.Juni2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 725.886,70 | 15.0 | 9877.0 | 43.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 725.657,97 | 15.0 | 9972.0 | 39.0 | 15.Jan.2027 | 345.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 723.756,55 | 15.0 | 10149.0 | 110.0 | 15.Nov.2027 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 723.170,25 | 15.0 | 9952.0 | 61.0 | 14.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 723.030,06 | 15.0 | 9953.0 | 50.0 | 27.Feb.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 719.141,95 | 15.0 | 10006.0 | 72.0 | 01.Juni2027 | 470.0 |
| ILMN | ILLUMINA INC | Unternehmen | 715.337,10 | 14.0 | 10135.0 | 118.0 | 13.Dez.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 713.512,82 | 14.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 712.940,94 | 14.0 | 9920.0 | 62.0 | 15.Apr.2027 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 712.102,45 | 14.0 | 10012.0 | 75.0 | 15.Juni2027 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 711.265,88 | 14.0 | 9770.0 | 102.0 | 15.Sept.2027 | 215.0 |
| PSX | PHILLIPS 66 CO | Unternehmen | 710.727,56 | 14.0 | 10054.0 | 117.0 | 01.Dez.2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 709.771,31 | 14.0 | 9874.0 | 101.0 | 15.Sept.2027 | 310.0 |
| INTU | INTUIT INC | Unternehmen | 708.213,32 | 14.0 | 9740.0 | 87.0 | 15.Juli2027 | 135.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 704.625,32 | 14.0 | 10259.0 | 108.0 | 15.Nov.2027 | 710.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 700.631,63 | 14.0 | 9903.0 | 115.0 | 15.Nov.2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 695.193,22 | 14.0 | 9959.0 | 70.0 | 15.Mai2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 690.128,51 | 14.0 | 9984.0 | 56.0 | 15.Apr.2027 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Unternehmen | 690.003,03 | 14.0 | 9914.0 | 43.0 | 01.Feb.2027 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 681.179,03 | 14.0 | 9936.0 | 124.0 | 10.Dez.2027 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 676.197,51 | 14.0 | 9977.0 | 100.0 | 10.Sept.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 674.341,15 | 14.0 | 10047.0 | 115.0 | 21.Nov.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 668.115,70 | 14.0 | 9901.0 | 44.0 | 02.Feb.2027 | 195.0 |
| JBL | JABIL INC | Unternehmen | 666.500,01 | 14.0 | 9966.0 | 70.0 | 15.Mai2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 666.041,66 | 13.0 | 10088.0 | 82.0 | 02.Juli2027 | 559.0 |
| ADBE | ADOBE INC | Unternehmen | 664.485,48 | 13.0 | 10034.0 | 54.0 | 04.Apr.2027 | 485.0 |
| VTRS | VIATRIS INC | Unternehmen | 663.518,69 | 13.0 | 9805.0 | 81.0 | 22.Juni2027 | 230.0 |
| CI | CIGNA GROUP | Unternehmen | 662.082,46 | 13.0 | 9847.0 | 109.0 | 15.Okt.2027 | 305.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 661.405,71 | 13.0 | 9894.0 | 95.0 | 15.Aug.2027 | 310.0 |
| OKE | ONEOK INC | Unternehmen | 659.464,97 | 13.0 | 9961.0 | 82.0 | 13.Juli2027 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 657.970,50 | 13.0 | 9967.0 | 56.0 | 23.März2027 | 370.0 |
| PLD | PROLOGIS LP | Unternehmen | 656.254,71 | 13.0 | 9867.0 | 62.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 654.984,69 | 13.0 | 9974.0 | 99.0 | 16.Sept.2027 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 653.945,12 | 13.0 | 9961.0 | 38.0 | 11.Jan.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 652.170,36 | 13.0 | 10006.0 | 73.0 | 27.Mai2027 | 437.0 |
| CVX | CHEVRON USA INC | Unternehmen | 649.726,14 | 13.0 | 10014.0 | 49.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Unternehmen | 649.141,63 | 13.0 | 9975.0 | 94.0 | 13.Aug.2027 | 395.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 647.820,44 | 13.0 | 9860.0 | 52.0 | 08.März2027 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 645.990,47 | 13.0 | 9921.0 | 96.0 | 01.Sept.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 641.986,84 | 13.0 | 10050.0 | 69.0 | 13.Mai2027 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 640.908,04 | 13.0 | 10019.0 | 93.0 | 01.Sept.2027 | 491.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 639.749,28 | 13.0 | 9920.0 | 50.0 | 01.März2027 | 290.0 |
| EQIX | EQUINIX INC | Unternehmen | 639.079,65 | 13.0 | 9767.0 | 87.0 | 15.Juli2027 | 180.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 637.598,18 | 13.0 | 10050.0 | 80.0 | 03.Juli2027 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 637.480,23 | 13.0 | 10027.0 | 91.0 | 15.Aug.2027 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 634.269,27 | 13.0 | 9926.0 | 78.0 | 15.Juni2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 632.666,01 | 13.0 | 10165.0 | 91.0 | 01.Aug.2027 | 622.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 631.194,09 | 13.0 | 9916.0 | 38.0 | 14.Jan.2027 | 217.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 630.449,13 | 13.0 | 9918.0 | 50.0 | 01.März2027 | 285.0 |
| TCN | TELUS CORPORATION | Unternehmen | 630.367,91 | 13.0 | 9922.0 | 99.0 | 15.Sept.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 627.936,48 | 13.0 | 9854.0 | 100.0 | 08.Sept.2027 | 280.0 |
| LEA | LEAR CORPORATION | Unternehmen | 624.211,55 | 13.0 | 9916.0 | 99.0 | 15.Sept.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 621.032,15 | 13.0 | 10037.0 | 51.0 | 05.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 620.584,98 | 13.0 | 9908.0 | 37.0 | 08.Jan.2027 | 170.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 620.072,55 | 13.0 | 9912.0 | 62.0 | 15.Apr.2027 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 618.119,53 | 13.0 | 9961.0 | 74.0 | 01.Juni2027 | 390.0 |
| NXPI | NXP BV | Unternehmen | 615.748,71 | 12.0 | 9913.0 | 67.0 | 01.Mai2027 | 315.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 613.671,73 | 12.0 | 10001.0 | 70.0 | 23.Mai2027 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 612.472,27 | 12.0 | 9890.0 | 91.0 | 01.Aug.2027 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Unternehmen | 610.675,94 | 12.0 | 9939.0 | 81.0 | 01.Juli2027 | 375.0 |
| BIDU | BAIDU INC | Unternehmen | 608.350,31 | 12.0 | 9925.0 | 84.0 | 06.Juli2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 604.403,04 | 12.0 | 9953.0 | 66.0 | 01.Mai2027 | 385.0 |
| ADSK | AUTODESK INC | Unternehmen | 603.903,05 | 12.0 | 9931.0 | 78.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 603.797,19 | 12.0 | 10006.0 | 37.0 | 08.Jan.2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 603.690,30 | 12.0 | 9892.0 | 119.0 | 01.Dez.2027 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 603.429,69 | 12.0 | 9884.0 | 95.0 | 15.Aug.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 600.839,22 | 12.0 | 10019.0 | 58.0 | 15.Apr.2027 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 600.696,54 | 12.0 | 10111.0 | 98.0 | 09.Sept.2027 | 537.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 600.524,03 | 12.0 | 9867.0 | 98.0 | 01.Sept.2027 | 295.0 |
| MS | MORGAN STANLEY | Unternehmen | 597.929,95 | 12.0 | 9949.0 | 59.0 | 06.Apr.2027 | 350.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 597.205,28 | 12.0 | 10060.0 | 65.0 | 20.Mai2027 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 594.937,04 | 12.0 | 9875.0 | 53.0 | 12.März2027 | 200.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 591.687,51 | 12.0 | 9892.0 | 86.0 | 15.Juli2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 590.642,32 | 12.0 | 10042.0 | 86.0 | 15.Juli2027 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 590.358,86 | 12.0 | 9864.0 | 44.0 | 03.Feb.2027 | 135.0 |
| CPB | CAMPBELLS CO | Unternehmen | 590.309,79 | 12.0 | 10042.0 | 54.0 | 19.März2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 590.171,49 | 12.0 | 9944.0 | 58.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Unternehmen | 584.125,51 | 12.0 | 9953.0 | 59.0 | 06.Apr.2027 | 354.0 |
| ECL | ECOLAB INC | Unternehmen | 584.011,93 | 12.0 | 9888.0 | 43.0 | 01.Feb.2027 | 165.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 582.398,77 | 12.0 | 9973.0 | 107.0 | 15.Okt.2027 | 435.0 |
| OC | OWENS CORNING | Unternehmen | 575.174,70 | 12.0 | 10075.0 | 72.0 | 15.Juni2027 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 573.722,35 | 12.0 | 9678.0 | 103.0 | 15.Sept.2027 | 105.0 |
| PEP | PEPSICO INC | Unternehmen | 571.458,03 | 12.0 | 9913.0 | 55.0 | 19.März2027 | 263.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 569.373,59 | 12.0 | 9932.0 | 54.0 | 15.März2027 | 330.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Unternehmen | 568.609,56 | 12.0 | 10045.0 | 122.0 | 03.Dez.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 567.913,22 | 12.0 | 10112.0 | 71.0 | 15.Juli2027 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 566.952,50 | 11.0 | 10014.0 | 40.0 | 08.Feb.2027 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Unternehmen | 566.524,67 | 11.0 | 9856.0 | 124.0 | 15.Dez.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 566.392,47 | 11.0 | 9915.0 | 122.0 | 15.Dez.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Unternehmen | 565.091,16 | 11.0 | 10038.0 | 51.0 | 05.März2027 | 504.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 565.015,82 | 11.0 | 9816.0 | 117.0 | 15.Nov.2027 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 563.254,54 | 11.0 | 9890.0 | 97.0 | 01.Sept.2027 | 312.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 561.503,59 | 11.0 | 10009.0 | 46.0 | 10.Feb.2027 | 455.0 |
| NXPI | NXP BV | Unternehmen | 560.200,41 | 11.0 | 9992.0 | 72.0 | 01.Juni2027 | 440.0 |
| K | KELLANOVA | Unternehmen | 559.713,23 | 11.0 | 9884.0 | 116.0 | 15.Nov.2027 | 340.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 558.849,10 | 11.0 | 9865.0 | 43.0 | 01.Feb.2027 | 135.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 557.081,99 | 11.0 | 9863.0 | 124.0 | 15.Dez.2027 | 350.0 |
| ECL | ECOLAB INC | Unternehmen | 556.537,23 | 11.0 | 9863.0 | 121.0 | 01.Dez.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 556.009,72 | 11.0 | 9920.0 | 57.0 | 25.März2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 554.808,14 | 11.0 | 10005.0 | 60.0 | 07.Apr.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 551.510,43 | 11.0 | 9899.0 | 54.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 551.380,12 | 11.0 | 9873.0 | 53.0 | 09.März2027 | 175.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Unternehmen | 550.972,04 | 11.0 | 10014.0 | 67.0 | 15.Juni2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 546.854,01 | 11.0 | 9851.0 | 117.0 | 15.Nov.2027 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 546.374,21 | 11.0 | 9915.0 | 40.0 | 21.Jan.2027 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 546.233,79 | 11.0 | 9866.0 | 71.0 | 19.Mai2027 | 248.0 |
| EQR | ERP OPERATING LP | Unternehmen | 545.523,52 | 11.0 | 9898.0 | 91.0 | 01.Aug.2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 545.298,44 | 11.0 | 9859.0 | 79.0 | 15.Juni2027 | 288.0 |
| TCP | TC PIPELINES LP | Unternehmen | 543.101,06 | 11.0 | 9961.0 | 70.0 | 25.Mai2027 | 390.0 |
| CATMED | CommonSpirit Health | Unternehmen | 543.011,63 | 11.0 | 10152.0 | 91.0 | 01.Nov.2027 | 607.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 542.230,57 | 11.0 | 9965.0 | 57.0 | 01.Apr.2027 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 541.466,91 | 11.0 | 10024.0 | 51.0 | 30.März2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 540.397,60 | 11.0 | 10043.0 | 61.0 | 06.Mai2027 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 538.685,87 | 11.0 | 9994.0 | 104.0 | 08.Okt.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 535.597,49 | 11.0 | 10005.0 | 53.0 | 12.März2027 | 438.0 |
| WMB | NORTHWEST PIPELINE LLC | Unternehmen | 531.685,65 | 11.0 | 9968.0 | 56.0 | 01.Apr.2027 | 400.0 |
| EQT | EQT CORP | Unternehmen | 528.721,57 | 11.0 | 9916.0 | 103.0 | 01.Okt.2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 528.046,49 | 11.0 | 9875.0 | 60.0 | 05.Apr.2027 | 229.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 527.485,79 | 11.0 | 9895.0 | 78.0 | 15.Juni2027 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 526.040,16 | 11.0 | 10075.0 | 65.0 | 15.Juli2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 526.001,20 | 11.0 | 9904.0 | 38.0 | 11.Jan.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 523.848,38 | 11.0 | 10015.0 | 37.0 | 08.Jan.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 522.546,29 | 11.0 | 9845.0 | 114.0 | 03.Nov.2027 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 522.497,19 | 11.0 | 9966.0 | 50.0 | 28.Feb.2027 | 366.0 |
| SJM | J M SMUCKER CO | Unternehmen | 519.937,21 | 11.0 | 9858.0 | 124.0 | 15.Dez.2027 | 338.0 |
| NNN | NNN REIT INC | Unternehmen | 518.490,86 | 11.0 | 9884.0 | 108.0 | 15.Okt.2027 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 516.096,64 | 10.0 | 9929.0 | 70.0 | 15.Mai2027 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 509.305,25 | 10.0 | 10247.0 | 103.0 | 01.Okt.2027 | 695.0 |
| KO | COCA-COLA CO | Unternehmen | 508.614,42 | 10.0 | 9901.0 | 73.0 | 25.Mai2027 | 290.0 |
| AGCO | AGCO CORPORATION | Unternehmen | 508.407,24 | 10.0 | 10039.0 | 48.0 | 21.März2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 508.217,75 | 10.0 | 10005.0 | 37.0 | 07.Jan.2027 | 450.0 |
| NTAP | NETAPP INC | Unternehmen | 502.416,19 | 10.0 | 9830.0 | 81.0 | 22.Juni2027 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 502.326,28 | 10.0 | 10057.0 | 74.0 | 21.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 501.870,18 | 10.0 | 10006.0 | 40.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 501.020,22 | 10.0 | 9920.0 | 65.0 | 25.Apr.2027 | 305.0 |
| COR | CENCORA INC | Unternehmen | 500.011,83 | 10.0 | 10013.0 | 122.0 | 15.Dez.2027 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 498.892,33 | 10.0 | 9872.0 | 95.0 | 15.Aug.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 496.753,39 | 10.0 | 9928.0 | 39.0 | 15.Jan.2027 | 245.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 496.666,41 | 10.0 | 9951.0 | 73.0 | 01.Juni2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 493.605,38 | 10.0 | 10002.0 | 80.0 | 23.Juni2027 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 492.178,17 | 10.0 | 9905.0 | 50.0 | 01.März2027 | 290.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 492.112,93 | 10.0 | 10023.0 | 89.0 | 09.Aug.2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 491.985,76 | 10.0 | 10072.0 | 84.0 | 06.Juli2027 | 539.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 491.436,07 | 10.0 | 9872.0 | 101.0 | 15.Sept.2027 | 309.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Unternehmen | 491.229,85 | 10.0 | 10015.0 | 43.0 | 16.Feb.2027 | 465.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 489.600,73 | 10.0 | 9998.0 | 53.0 | 12.März2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 486.661,93 | 10.0 | 10025.0 | 50.0 | 20.März2027 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 484.926,11 | 10.0 | 9872.0 | 124.0 | 15.Dez.2027 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 480.633,50 | 10.0 | 9898.0 | 116.0 | 15.Nov.2027 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 478.586,19 | 10.0 | 9866.0 | 122.0 | 01.Dez.2027 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 476.542,71 | 10.0 | 9721.0 | 111.0 | 15.Okt.2027 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 475.950,04 | 10.0 | 9955.0 | 76.0 | 15.Juni2027 | 340.0 |
| HP | HELMERICH AND PAYNE INC | Unternehmen | 474.690,05 | 10.0 | 9993.0 | 118.0 | 01.Dez.2027 | 465.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 471.160,60 | 10.0 | 10045.0 | 71.0 | 08.Juni2027 | 517.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 470.681,20 | 10.0 | 9880.0 | 95.0 | 15.Aug.2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 468.411,79 | 9.0 | 10241.0 | 70.0 | 15.Mai2027 | 780.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 464.205,52 | 9.0 | 9917.0 | 78.0 | 15.Juni2027 | 343.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 459.803,87 | 9.0 | 10017.0 | 121.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 457.544,80 | 9.0 | 9904.0 | 52.0 | 08.März2027 | 235.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 455.764,00 | 9.0 | 9898.0 | 104.0 | 01.Okt.2027 | 355.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 451.842,09 | 9.0 | 10046.0 | 100.0 | 13.Sept.2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 450.576,29 | 9.0 | 9908.0 | 71.0 | 15.Mai2027 | 300.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 450.547,13 | 9.0 | 10039.0 | 41.0 | 25.Feb.2027 | 545.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 450.193,36 | 9.0 | 9908.0 | 94.0 | 15.Aug.2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 448.879,72 | 9.0 | 10014.0 | 36.0 | 01.Jan.2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 445.911,02 | 9.0 | 10106.0 | 67.0 | 04.Juni2027 | 650.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 443.611,57 | 9.0 | 9853.0 | 118.0 | 16.Nov.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 440.334,61 | 9.0 | 10079.0 | 111.0 | 15.Nov.2027 | 588.0 |
| DHI | D R HORTON INC | Unternehmen | 437.239,53 | 9.0 | 9666.0 | 111.0 | 15.Okt.2027 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Unternehmen | 435.872,19 | 9.0 | 9900.0 | 95.0 | 17.Aug.2027 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 432.153,49 | 9.0 | 9918.0 | 71.0 | 15.Mai2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 431.932,31 | 9.0 | 10020.0 | 38.0 | 05.Feb.2027 | 480.0 |
| GATX | GATX CORPORATION | Unternehmen | 431.583,39 | 9.0 | 10037.0 | 46.0 | 15.März2027 | 540.0 |
| JEF | JEFFERIES GROUP INC | Unternehmen | 431.502,01 | 9.0 | 10138.0 | 76.0 | 08.Juni2027 | 645.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 426.432,37 | 9.0 | 9988.0 | 86.0 | 15.Juli2027 | 420.0 |
| AON | AON CORP | Unternehmen | 424.779,36 | 9.0 | 10115.0 | 36.0 | 01.Jan.2027 | 821.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 422.049,86 | 9.0 | 9924.0 | 37.0 | 08.Jan.2027 | 235.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 421.957,60 | 9.0 | 9931.0 | 114.0 | 03.Nov.2027 | 375.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 412.845,73 | 8.0 | 10143.0 | 53.0 | 15.März2027 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 404.433,01 | 8.0 | 9686.0 | 111.0 | 15.Okt.2027 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 403.962,95 | 8.0 | 9848.0 | 47.0 | 15.Feb.2027 | 205.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 403.907,02 | 8.0 | 9863.0 | 113.0 | 01.Nov.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Unternehmen | 402.759,95 | 8.0 | 10011.0 | 37.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | Unternehmen | 398.357,67 | 8.0 | 9981.0 | 69.0 | 01.Juni2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 397.643,98 | 8.0 | 10002.0 | 53.0 | 12.März2027 | 432.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 397.338,07 | 8.0 | 9957.0 | 57.0 | 01.Apr.2027 | 385.0 |
| CLX | CLOROX COMPANY | Unternehmen | 395.037,36 | 8.0 | 9853.0 | 105.0 | 01.Okt.2027 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | Unternehmen | 392.193,91 | 8.0 | 9942.0 | 66.0 | 01.Mai2027 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 386.273,35 | 8.0 | 10009.0 | 40.0 | 05.Feb.2027 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 385.825,74 | 8.0 | 9909.0 | 120.0 | 06.Dez.2027 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 385.026,51 | 8.0 | 10033.0 | 46.0 | 15.März2027 | 530.0 |
| ENIIM | LASMO USA INC | Unternehmen | 383.848,08 | 8.0 | 10316.0 | 115.0 | 15.Nov.2027 | 730.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 381.949,93 | 8.0 | 9933.0 | 78.0 | 15.Juni2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 379.029,23 | 8.0 | 9902.0 | 75.0 | 01.Juni2027 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 378.576,40 | 8.0 | 9921.0 | 99.0 | 15.Sept.2027 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 376.835,44 | 8.0 | 10037.0 | 91.0 | 15.Aug.2027 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 373.584,06 | 8.0 | 9969.0 | 56.0 | 01.Apr.2027 | 390.0 |
| PEP | PEPSICO INC | Unternehmen | 371.074,85 | 8.0 | 10008.0 | 45.0 | 07.Feb.2027 | 440.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 368.675,60 | 7.0 | 9927.0 | 88.0 | 18.Juli2027 | 370.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 367.801,45 | 7.0 | 10130.0 | 74.0 | 01.Juni2027 | 625.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 361.712,96 | 7.0 | 9960.0 | 78.0 | 12.Juni2027 | 438.0 |
| SKT | TANGER PROPERTIES LP | Unternehmen | 359.268,63 | 7.0 | 9938.0 | 84.0 | 15.Juli2027 | 388.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 356.764,27 | 7.0 | 10026.0 | 59.0 | 21.Apr.2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 355.743,04 | 7.0 | 10068.0 | 53.0 | 15.März2027 | 550.0 |
| AN | AUTONATION INC | Unternehmen | 350.735,37 | 7.0 | 9888.0 | 116.0 | 15.Nov.2027 | 380.0 |
| BIDU | BAIDU INC | Unternehmen | 349.943,09 | 7.0 | 9857.0 | 49.0 | 23.Feb.2027 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 347.553,57 | 7.0 | 9844.0 | 117.0 | 15.Nov.2027 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 346.171,98 | 7.0 | 10151.0 | 112.0 | 22.Nov.2027 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 342.011,66 | 7.0 | 9953.0 | 69.0 | 15.Mai2027 | 388.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Unternehmen | 337.646,92 | 7.0 | 9886.0 | 200.0 | 01.Nov.2028 | 338.0 |
| HAS | HASBRO INC | Unternehmen | 336.012,38 | 7.0 | 9906.0 | 100.0 | 15.Sept.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 332.025,31 | 7.0 | 9900.0 | 44.0 | 04.Feb.2027 | 200.0 |
| STNFRD | STANFORD UNIVERSITY | Unternehmen | 328.213,53 | 7.0 | 9768.0 | 75.0 | 01.Juni2027 | 129.0 |
| TPR | TAPESTRY INC | Unternehmen | 323.647,39 | 7.0 | 9975.0 | 81.0 | 15.Juli2027 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 322.189,69 | 7.0 | 10011.0 | 37.0 | 08.Jan.2027 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Unternehmen | 320.968,60 | 7.0 | 9847.0 | 113.0 | 02.Nov.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Unternehmen | 319.284,10 | 6.0 | 9864.0 | 62.0 | 13.Apr.2027 | 313.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 319.051,24 | 6.0 | 9746.0 | 92.0 | 01.Aug.2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 316.785,26 | 6.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| MAS | MASCO CORP | Unternehmen | 311.755,85 | 6.0 | 9864.0 | 117.0 | 15.Nov.2027 | 350.0 |
| R | RYDER SYSTEM INC | Unternehmen | 311.135,88 | 6.0 | 9987.0 | 76.0 | 15.Juni2027 | 430.0 |
| UDR | UDR INC MTN | Unternehmen | 309.151,16 | 6.0 | 9921.0 | 82.0 | 01.Juli2027 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 305.072,71 | 6.0 | 9925.0 | 74.0 | 30.Mai2027 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 305.033,46 | 6.0 | 9932.0 | 68.0 | 09.Mai2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 303.449,03 | 6.0 | 9902.0 | 43.0 | 01.Feb.2027 | 225.0 |
| RNR | RENAISSANCERE FINANCE INC | Unternehmen | 302.844,47 | 6.0 | 9911.0 | 82.0 | 01.Juli2027 | 345.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 276.520,78 | 6.0 | 10146.0 | 114.0 | 01.Dez.2027 | 580.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Unternehmen | 271.445,50 | 6.0 | 9864.0 | 97.0 | 22.März2029 | 360.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 265.168,35 | 5.0 | 9927.0 | 74.0 | 01.Juni2027 | 345.0 |
| GSBD | GOLDMAN SACHS BDC INC | Unternehmen | 258.932,24 | 5.0 | 10069.0 | 52.0 | 11.März2027 | 638.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Unternehmen | 250.898,80 | 5.0 | 9934.0 | 67.0 | 03.Mai2027 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 226.300,38 | 5.0 | 9972.0 | 125.0 | 14.Dez.2027 | 439.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 201.348,96 | 4.0 | 9936.0 | 58.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Unternehmen | 198.437,45 | 4.0 | 10108.0 | 59.0 | 05.Apr.2027 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Unternehmen | 137.559,91 | 3.0 | 10313.0 | 107.0 | 15.Okt.2027 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001,69 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.079,07 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757,72 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
