Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 413 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.636.293,60 | 120.0 | 9736.0 | 390.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.343.451,63 | 114.0 | 9832.0 | 353.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.191.808,62 | 111.0 | 9704.0 | 390.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 4.860.271,45 | 104.0 | 10027.0 | 335.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 4.727.276,39 | 101.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.569.705,87 | 97.0 | 9072.0 | 408.0 | 29.Okt.2028 | 300.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 3.765.963,45 | 80.0 | 10728.0 | 323.0 | 15.Feb.2028 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.707.514,72 | 79.0 | 8985.0 | 361.0 | 22.März2028 | 210.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 3.595.392,52 | 77.0 | 10612.0 | 389.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 3.456.301,94 | 74.0 | 10321.0 | 379.0 | 29.Sept.2028 | 580.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.823.552,82 | 60.0 | 8856.0 | 385.0 | 15.Juli2028 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.806.254,00 | 60.0 | 9976.0 | 392.0 | 15.Nov.2028 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.791.656,32 | 59.0 | 10133.0 | 324.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.737.101,14 | 58.0 | 10344.0 | 395.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 2.726.983,46 | 58.0 | 8781.0 | 400.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 2.713.454,52 | 58.0 | 9582.0 | 376.0 | 25.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.546.793,50 | 54.0 | 9736.0 | 395.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.499.587,68 | 53.0 | 9021.0 | 361.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.484.769,87 | 53.0 | 8911.0 | 378.0 | 12.Mai2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.465.440,09 | 53.0 | 8743.0 | 407.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.442.407,30 | 52.0 | 9803.0 | 362.0 | 08.Aug.2028 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 2.434.786,31 | 52.0 | 9747.0 | 348.0 | 13.Apr.2028 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.403.494,49 | 51.0 | 9970.0 | 331.0 | 10.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.372.072,73 | 51.0 | 9777.0 | 397.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 2.313.393,35 | 49.0 | 9956.0 | 384.0 | 26.Nov.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 2.312.955,74 | 49.0 | 9686.0 | 366.0 | 15.Mai2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.236.596,44 | 48.0 | 10364.0 | 382.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 2.187.268,50 | 47.0 | 10217.0 | 379.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.160.671,84 | 46.0 | 10332.0 | 345.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 2.130.518,03 | 45.0 | 9970.0 | 362.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.103.652,88 | 45.0 | 10031.0 | 367.0 | 14.Juli2028 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.102.414,01 | 45.0 | 10004.0 | 11.0 | nan | 534.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.080.476,68 | 44.0 | 9952.0 | 353.0 | 15.Apr.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.079.261,29 | 44.0 | 10092.0 | 370.0 | 08.Aug.2028 | 559.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.044.880,96 | 44.0 | 9648.0 | 401.0 | 13.Nov.2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.033.568,69 | 43.0 | 9653.0 | 349.0 | 20.Apr.2028 | 435.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 2.018.694,15 | 43.0 | 9701.0 | 349.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.992.735,31 | 42.0 | 10019.0 | 325.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.969.083,52 | 42.0 | 9652.0 | 356.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.962.927,46 | 42.0 | 9702.0 | 379.0 | 16.Aug.2028 | 455.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.949.056,38 | 42.0 | 9652.0 | 351.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.935.483,82 | 41.0 | 10147.0 | 364.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.933.681,18 | 41.0 | 9677.0 | 348.0 | 22.März2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.912.981,80 | 41.0 | 10128.0 | 352.0 | 23.Juni2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 1.883.432,42 | 40.0 | 10093.0 | 353.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Unternehmen | 1.879.491,55 | 40.0 | 9697.0 | 364.0 | 26.Juni2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.865.362,52 | 40.0 | 10002.0 | 337.0 | 03.März2028 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 1.865.267,01 | 40.0 | 9806.0 | 361.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.851.947,32 | 39.0 | 8833.0 | 381.0 | 15.Juni2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.846.141,81 | 39.0 | 10252.0 | 387.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.828.693,14 | 39.0 | 10525.0 | 388.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.827.482,53 | 39.0 | 10035.0 | 333.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.822.475,45 | 39.0 | 10258.0 | 378.0 | 25.Sept.2028 | 572.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.786.620,44 | 38.0 | 9809.0 | 377.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC BANK NA | Unternehmen | 1.765.275,02 | 38.0 | 9524.0 | 376.0 | 26.Juli2028 | 405.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.725.844,96 | 37.0 | 9826.0 | 389.0 | 01.Nov.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.723.272,40 | 37.0 | 9708.0 | 390.0 | 16.Okt.2028 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.723.142,64 | 37.0 | 10058.0 | 327.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.708.530,28 | 36.0 | 9613.0 | 354.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.703.886,60 | 36.0 | 9918.0 | 336.0 | 28.Feb.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.691.302,20 | 36.0 | 9640.0 | 345.0 | 02.März2028 | 396.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.690.185,29 | 36.0 | 9987.0 | 342.0 | 15.März2028 | 515.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 1.681.791,11 | 36.0 | 9621.0 | 357.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.670.821,63 | 36.0 | 8917.0 | 373.0 | 15.Juni2028 | 288.0 |
| NDAQ | NASDAQ INC | Unternehmen | 1.656.980,20 | 35.0 | 10101.0 | 357.0 | 28.Juni2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.634.657,95 | 35.0 | 10216.0 | 379.0 | 14.Sept.2028 | 572.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.633.750,29 | 35.0 | 9735.0 | 337.0 | 15.Feb.2028 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.633.449,57 | 35.0 | 8784.0 | 419.0 | 01.Dez.2028 | 227.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.625.843,97 | 35.0 | 9777.0 | 348.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.614.993,66 | 34.0 | 10132.0 | 348.0 | 06.Juni2028 | 575.0 |
| HCA | HCA INC | Unternehmen | 1.613.962,16 | 34.0 | 9965.0 | 351.0 | 01.Juni2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.613.526,42 | 34.0 | 9933.0 | 344.0 | 15.März2028 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.613.204,50 | 34.0 | 10089.0 | 359.0 | 21.Juli2028 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.607.338,23 | 34.0 | 9601.0 | 348.0 | 01.Apr.2028 | 380.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.603.038,45 | 34.0 | 9780.0 | 391.0 | 02.Okt.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.600.438,27 | 34.0 | 9621.0 | 346.0 | 05.März2028 | 402.0 |
| AMGN | AMGEN INC | Unternehmen | 1.577.956,25 | 34.0 | 8740.0 | 400.0 | 15.Aug.2028 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.572.951,57 | 34.0 | 8876.0 | 378.0 | 28.Mai2028 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.565.333,17 | 33.0 | 10319.0 | 391.0 | 15.Nov.2028 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.557.400,93 | 33.0 | 9947.0 | 352.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.548.411,16 | 33.0 | 9621.0 | 367.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.530.635,26 | 33.0 | 8814.0 | 419.0 | 20.Nov.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.527.902,18 | 33.0 | 9994.0 | 330.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.522.738,71 | 32.0 | 10053.0 | 374.0 | 15.Aug.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.509.803,24 | 32.0 | 10093.0 | 371.0 | 01.Aug.2028 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.502.477,91 | 32.0 | 9863.0 | 334.0 | 13.Feb.2028 | 469.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.489.055,81 | 32.0 | 9874.0 | 366.0 | 15.Juli2028 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.479.742,90 | 32.0 | 9829.0 | 347.0 | 25.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.478.133,79 | 31.0 | 9618.0 | 383.0 | 15.Sept.2028 | 411.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 1.477.203,92 | 31.0 | 10071.0 | 327.0 | 01.Feb.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.446.032,14 | 31.0 | 10081.0 | 364.0 | 07.Juli2028 | 513.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.444.400,08 | 31.0 | 10129.0 | 343.0 | 15.Apr.2028 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.444.176,36 | 31.0 | 8973.0 | 361.0 | 20.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.443.860,59 | 31.0 | 10277.0 | 396.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.435.663,87 | 31.0 | 9931.0 | 329.0 | 12.Jan.2028 | 463.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.434.761,81 | 31.0 | 9457.0 | 392.0 | 01.Dez.2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.433.904,01 | 31.0 | 8881.0 | 384.0 | 15.Juni2028 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.429.668,61 | 30.0 | 9701.0 | 382.0 | 10.Sept.2028 | 395.0 |
| FI | FISERV INC | Unternehmen | 1.429.053,96 | 30.0 | 10090.0 | 334.0 | 02.März2028 | 545.0 |
| WMT | WALMART INC | Unternehmen | 1.423.459,60 | 30.0 | 8814.0 | 411.0 | 22.Sept.2028 | 150.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.415.131,96 | 30.0 | 10088.0 | 371.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.412.059,95 | 30.0 | 9929.0 | 344.0 | 28.März2028 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.410.959,95 | 30.0 | 9667.0 | 382.0 | 15.Sept.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.376.073,53 | 29.0 | 10061.0 | 357.0 | 12.Juni2028 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.374.386,98 | 29.0 | 9810.0 | 359.0 | 30.Mai2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.372.469,28 | 29.0 | 8947.0 | 364.0 | 10.Apr.2028 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.368.108,67 | 29.0 | 8877.0 | 380.0 | 03.Juni2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.368.097,31 | 29.0 | 8730.0 | 408.0 | 15.Sept.2028 | 170.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.367.866,11 | 29.0 | 10419.0 | 371.0 | 27.Nov.2028 | 735.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.367.550,16 | 29.0 | 9999.0 | 359.0 | 13.Juni2028 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 1.343.124,63 | 29.0 | 8762.0 | 368.0 | 15.März2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.342.087,94 | 29.0 | 9505.0 | 358.0 | 01.Mai2028 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.339.924,97 | 29.0 | 9666.0 | 389.0 | 11.Sept.2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.338.315,82 | 29.0 | 10008.0 | 327.0 | 12.Jan.2028 | 494.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.336.461,55 | 28.0 | 10078.0 | 345.0 | 01.Apr.2028 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.332.667,24 | 28.0 | 9634.0 | 399.0 | 11.Okt.2028 | 388.0 |
| SJM | J M SMUCKER CO | Unternehmen | 1.332.114,52 | 28.0 | 10334.0 | 394.0 | 15.Nov.2028 | 590.0 |
| FI | FISERV INC | Unternehmen | 1.331.305,55 | 28.0 | 9617.0 | 387.0 | 01.Okt.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.330.457,43 | 28.0 | 9658.0 | 361.0 | 28.Apr.2028 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.327.320,67 | 28.0 | 9930.0 | 344.0 | 27.März2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.322.703,20 | 28.0 | 9429.0 | 344.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.322.636,80 | 28.0 | 8714.0 | 374.0 | 15.Apr.2028 | 130.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.320.058,23 | 28.0 | 9836.0 | 363.0 | 15.Mai2028 | 438.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.319.994,60 | 28.0 | 8861.0 | 424.0 | 10.Dez.2028 | 190.0 |
| KVUE | KENVUE INC | Unternehmen | 1.318.576,86 | 28.0 | 10084.0 | 365.0 | 22.März2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.314.346,10 | 28.0 | 10235.0 | 362.0 | 13.Juli2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.308.805,89 | 28.0 | 10217.0 | 395.0 | 15.Nov.2028 | 580.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.308.374,07 | 28.0 | 9665.0 | 398.0 | 06.Dez.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.306.907,96 | 28.0 | 10112.0 | 333.0 | 15.Feb.2028 | 555.0 |
| USB | US BANCORP MTN | Unternehmen | 1.285.004,80 | 27.0 | 9598.0 | 358.0 | 26.Apr.2028 | 390.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.271.747,79 | 27.0 | 9930.0 | 387.0 | 30.Nov.2028 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.270.272,09 | 27.0 | 8737.0 | 400.0 | 12.Aug.2028 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.266.998,01 | 27.0 | 10076.0 | 334.0 | 01.März2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.266.622,61 | 27.0 | 9157.0 | 343.0 | 13.Jan.2028 | 220.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.252.883,30 | 27.0 | 9595.0 | 379.0 | 13.Sept.2028 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.248.560,46 | 27.0 | 10019.0 | 376.0 | 15.Aug.2028 | 495.0 |
| VTRS | MYLAN INC | Unternehmen | 1.246.865,28 | 27.0 | 9635.0 | 347.0 | 15.Apr.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.244.040,73 | 26.0 | 9869.0 | 333.0 | 06.Feb.2028 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 1.242.722,42 | 26.0 | 9758.0 | 363.0 | 15.Juli2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 1.239.563,37 | 26.0 | 9880.0 | 350.0 | 15.Juni2028 | 495.0 |
| SANFP | SANOFI SA | Unternehmen | 1.238.224,52 | 26.0 | 9634.0 | 363.0 | 19.Juni2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.222.714,09 | 26.0 | 10160.0 | 385.0 | 15.Okt.2028 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.215.346,76 | 26.0 | 9355.0 | 372.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.214.991,13 | 26.0 | 9638.0 | 386.0 | 21.Sept.2028 | 394.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.212.723,17 | 26.0 | 10247.0 | 359.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.210.829,29 | 26.0 | 10130.0 | 334.0 | 15.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.208.149,96 | 26.0 | 9960.0 | 327.0 | 12.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.202.888,64 | 26.0 | 8804.0 | 387.0 | 14.Juli2028 | 217.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.199.867,49 | 26.0 | 8779.0 | 394.0 | 15.Juli2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.197.918,30 | 26.0 | 9495.0 | 339.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.193.068,60 | 25.0 | 8824.0 | 410.0 | 15.Okt.2028 | 240.0 |
| OKE | ONEOK INC | Unternehmen | 1.190.177,52 | 25.0 | 10168.0 | 388.0 | 01.Nov.2028 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.173.675,04 | 25.0 | 10152.0 | 357.0 | 02.Aug.2028 | 660.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.168.772,99 | 25.0 | 10310.0 | 378.0 | 03.Okt.2028 | 599.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.165.891,95 | 25.0 | 8735.0 | 410.0 | 15.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.152.117,94 | 25.0 | 9594.0 | 408.0 | 15.Dez.2028 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.140.027,62 | 24.0 | 10831.0 | 355.0 | 15.Juli2028 | 713.0 |
| PEP | PEPSICO INC | Unternehmen | 1.134.512,76 | 24.0 | 9643.0 | 342.0 | 18.Feb.2028 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.129.460,42 | 24.0 | 8929.0 | 378.0 | 15.Mai2028 | 170.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 1.129.021,17 | 24.0 | 10120.0 | 351.0 | 12.Juni2028 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.122.327,10 | 24.0 | 10082.0 | 359.0 | 01.Juli2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.120.560,88 | 24.0 | 10323.0 | 382.0 | 01.Dez.2028 | 610.0 |
| OVV | OVINTIV INC | Unternehmen | 1.118.284,21 | 24.0 | 10148.0 | 356.0 | 15.Mai2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.114.647,46 | 24.0 | 9476.0 | 336.0 | 17.Jan.2028 | 354.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.109.189,28 | 24.0 | 9660.0 | 349.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 1.092.252,70 | 23.0 | 10141.0 | 332.0 | 01.März2028 | 560.0 |
| INTU | INTUIT INC. | Unternehmen | 1.090.479,14 | 23.0 | 10116.0 | 383.0 | 15.Sept.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.089.224,70 | 23.0 | 9967.0 | 360.0 | 15.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.088.175,69 | 23.0 | 10004.0 | 363.0 | 15.Juli2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.081.958,43 | 23.0 | 8769.0 | 380.0 | 20.Mai2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.080.826,19 | 23.0 | 9152.0 | 371.0 | 15.Juni2028 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.079.503,27 | 23.0 | 8814.0 | 359.0 | 01.März2028 | 165.0 |
| MA | MASTERCARD INC | Unternehmen | 1.076.976,42 | 23.0 | 10080.0 | 339.0 | 09.März2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.070.823,50 | 23.0 | 9888.0 | 350.0 | 15.Mai2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.069.028,75 | 23.0 | 9640.0 | 400.0 | 15.Nov.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.065.621,14 | 23.0 | 9968.0 | 387.0 | 04.Dez.2028 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.065.282,29 | 23.0 | 9765.0 | 350.0 | 10.Apr.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.064.972,62 | 23.0 | 10090.0 | 380.0 | 15.Sept.2028 | 550.0 |
| VMW | VMWARE LLC | Unternehmen | 1.064.234,63 | 23.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.059.130,42 | 23.0 | 10140.0 | 381.0 | 11.Sept.2028 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 1.053.515,51 | 22.0 | 9588.0 | 387.0 | 15.Sept.2028 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.045.549,33 | 22.0 | 9628.0 | 358.0 | 15.Mai2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.044.304,46 | 22.0 | 9822.0 | 358.0 | 06.Mai2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.034.942,63 | 22.0 | 9003.0 | 366.0 | 15.Apr.2028 | 245.0 |
| FI | FISERV INC | Unternehmen | 1.033.851,02 | 22.0 | 10070.0 | 371.0 | 21.Aug.2028 | 538.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.032.059,17 | 22.0 | 9951.0 | 364.0 | 01.Aug.2028 | 475.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.031.658,94 | 22.0 | 9448.0 | 360.0 | 30.Apr.2028 | 410.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 1.031.021,62 | 22.0 | 9862.0 | 328.0 | 01.Feb.2028 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.022.917,92 | 22.0 | 9966.0 | 351.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 1.019.080,07 | 22.0 | 9757.0 | 356.0 | 15.Apr.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.016.780,96 | 22.0 | 8804.0 | 415.0 | 15.Okt.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.009.432,00 | 22.0 | 9944.0 | 395.0 | 08.Dez.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.008.975,17 | 21.0 | 8717.0 | 366.0 | 15.März2028 | 115.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 1.006.973,18 | 21.0 | 10087.0 | 379.0 | 18.Sept.2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.006.700,31 | 21.0 | 9972.0 | 338.0 | 15.Feb.2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.003.251,15 | 21.0 | 9521.0 | 399.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.002.962,05 | 21.0 | 9959.0 | 374.0 | 14.Aug.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.001.748,01 | 21.0 | 9781.0 | 378.0 | 01.Sept.2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.000.087,95 | 21.0 | 10209.0 | 380.0 | 01.Okt.2028 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 999.978,51 | 21.0 | 9521.0 | 347.0 | 14.März2028 | 395.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 994.956,32 | 21.0 | 10183.0 | 385.0 | 17.Okt.2028 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 990.472,38 | 21.0 | 9903.0 | 379.0 | 01.Okt.2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 990.048,84 | 21.0 | 10475.0 | 373.0 | 17.Nov.2028 | 675.0 |
| LKQ | LKQ CORP | Unternehmen | 985.201,64 | 21.0 | 10109.0 | 354.0 | 15.Juni2028 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 977.284,35 | 21.0 | 8618.0 | 416.0 | 02.Nov.2028 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 967.621,53 | 21.0 | 9990.0 | 327.0 | 01.Feb.2028 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 966.811,08 | 21.0 | 10150.0 | 324.0 | 18.Jan.2028 | 584.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 966.120,72 | 21.0 | 9866.0 | 358.0 | 04.Mai2028 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 963.567,46 | 21.0 | 8890.0 | 374.0 | 01.Mai2028 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 963.110,33 | 21.0 | 10349.0 | 345.0 | 01.Sept.2028 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 953.309,11 | 20.0 | 10022.0 | 340.0 | 01.Juni2028 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 951.021,45 | 20.0 | 9697.0 | 364.0 | 15.Juli2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 950.788,25 | 20.0 | 9508.0 | 403.0 | 15.Nov.2028 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 943.595,87 | 20.0 | 9839.0 | 357.0 | 15.Mai2028 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 939.131,39 | 20.0 | 10512.0 | 320.0 | 15.Jan.2028 | 663.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 933.374,90 | 20.0 | 10266.0 | 391.0 | 15.Dez.2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 927.580,28 | 20.0 | 10677.0 | 383.0 | 01.Dez.2028 | 660.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 923.699,09 | 20.0 | 9688.0 | 349.0 | 15.Apr.2028 | 420.0 |
| AVT | AVNET INC | Unternehmen | 920.108,49 | 20.0 | 10269.0 | 337.0 | 15.März2028 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 911.304,56 | 19.0 | 9633.0 | 359.0 | 15.Mai2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 909.754,69 | 19.0 | 10242.0 | 383.0 | 15.Okt.2028 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 906.747,22 | 19.0 | 10434.0 | 384.0 | 01.Nov.2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 905.787,31 | 19.0 | 10122.0 | 369.0 | 14.Aug.2028 | 540.0 |
| IQV | IQVIA INC | Unternehmen | 905.663,19 | 19.0 | 10119.0 | 356.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 898.603,59 | 19.0 | 10085.0 | 341.0 | 15.März2028 | 550.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 896.746,01 | 19.0 | 9942.0 | 398.0 | 15.Nov.2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 896.781,73 | 19.0 | 9953.0 | 363.0 | 15.Mai2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 895.970,39 | 19.0 | 10048.0 | 350.0 | 01.Juni2028 | 525.0 |
| TRMB | TRIMBLE INC | Unternehmen | 894.529,89 | 19.0 | 9835.0 | 351.0 | 15.Juni2028 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 892.464,34 | 19.0 | 8819.0 | 419.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 884.032,89 | 19.0 | 8963.0 | 367.0 | 06.Apr.2028 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 882.760,47 | 19.0 | 10105.0 | 388.0 | 01.Dez.2028 | 535.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 874.784,74 | 19.0 | 8647.0 | 402.0 | 15.Sept.2028 | 238.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 873.098,70 | 19.0 | 9466.0 | 381.0 | 15.Sept.2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 860.500,96 | 18.0 | 8787.0 | 412.0 | 01.Okt.2028 | 170.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 858.911,35 | 18.0 | 10478.0 | 386.0 | 10.Nov.2028 | 638.0 |
| BBY | BEST BUY CO INC | Unternehmen | 852.653,01 | 18.0 | 9769.0 | 384.0 | 01.Okt.2028 | 445.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 851.041,10 | 18.0 | 10135.0 | 341.0 | 01.Apr.2028 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 850.336,18 | 18.0 | 10066.0 | 347.0 | 15.Apr.2028 | 538.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 850.082,48 | 18.0 | 9771.0 | 382.0 | 01.Okt.2028 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 849.610,44 | 18.0 | 9811.0 | 401.0 | 15.Dez.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 840.557,56 | 18.0 | 10326.0 | 394.0 | 15.Nov.2028 | 600.0 |
| EQT | EQT CORP | Unternehmen | 835.779,94 | 18.0 | 10098.0 | 341.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 834.130,85 | 18.0 | 10096.0 | 384.0 | 01.Okt.2028 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 830.537,74 | 18.0 | 8834.0 | 362.0 | 01.Apr.2028 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 826.932,76 | 18.0 | 10056.0 | 380.0 | 08.Sept.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 825.116,34 | 18.0 | 10187.0 | 384.0 | 01.Dez.2028 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 821.211,83 | 17.0 | 9011.0 | 406.0 | 01.Nov.2028 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 815.674,38 | 17.0 | 9566.0 | 374.0 | 01.Aug.2028 | 380.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 815.231,83 | 17.0 | 8915.0 | 385.0 | 15.Juli2028 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 813.715,52 | 17.0 | 10737.0 | 356.0 | 15.Juli2028 | 690.0 |
| MCK | MCKESSON CORP | Unternehmen | 806.315,14 | 17.0 | 9992.0 | 365.0 | 15.Juli2028 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 805.298,58 | 17.0 | 9809.0 | 394.0 | 15.Nov.2028 | 465.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 803.320,20 | 17.0 | 9690.0 | 356.0 | 15.Juni2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 799.328,51 | 17.0 | 9715.0 | 383.0 | 01.Okt.2028 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 792.424,57 | 17.0 | 10011.0 | 360.0 | 05.Juli2028 | 520.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 790.411,16 | 17.0 | 9985.0 | 346.0 | 15.Apr.2028 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 789.404,06 | 17.0 | 9570.0 | 378.0 | 20.Aug.2028 | 390.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 785.942,35 | 17.0 | 10235.0 | 375.0 | 18.Sept.2028 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 777.924,82 | 17.0 | 9945.0 | 344.0 | 15.März2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 773.353,96 | 16.0 | 10038.0 | 341.0 | 03.März2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 773.200,33 | 16.0 | 8803.0 | 420.0 | 09.Nov.2028 | 195.0 |
| K | KELLANOVA | Unternehmen | 772.787,74 | 16.0 | 9757.0 | 355.0 | 15.Mai2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 771.786,42 | 16.0 | 10172.0 | 331.0 | 01.März2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 770.429,46 | 16.0 | 9821.0 | 336.0 | 26.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 767.386,42 | 16.0 | 9778.0 | 397.0 | 16.Okt.2028 | 431.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 766.683,74 | 16.0 | 8767.0 | 359.0 | 01.März2028 | 170.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 766.355,18 | 16.0 | 9636.0 | 354.0 | 01.Mai2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 753.987,38 | 16.0 | 10170.0 | 332.0 | 01.März2028 | 565.0 |
| EQIX | EQUINIX INC | Unternehmen | 748.161,55 | 16.0 | 8714.0 | 363.0 | 15.März2028 | 155.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 747.605,52 | 16.0 | 9901.0 | 388.0 | 06.Dez.2028 | 488.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 745.068,87 | 16.0 | 9098.0 | 285.0 | 10.Dez.2029 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 744.517,04 | 16.0 | 8853.0 | 392.0 | 09.Aug.2028 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 743.382,32 | 16.0 | 9835.0 | 344.0 | 17.Apr.2028 | 485.0 |
| AZO | AUTOZONE INC | Unternehmen | 731.106,84 | 16.0 | 9790.0 | 332.0 | 01.Feb.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 730.094,69 | 16.0 | 9671.0 | 396.0 | 01.Dez.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 726.306,57 | 15.0 | 9700.0 | 379.0 | 15.Sept.2028 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 722.063,52 | 15.0 | 8643.0 | 398.0 | 12.Aug.2028 | 180.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 717.634,43 | 15.0 | 9857.0 | 353.0 | 22.Juni2028 | 488.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 717.384,53 | 15.0 | 8962.0 | 363.0 | 01.Apr.2028 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 716.815,55 | 15.0 | 10516.0 | 383.0 | 01.Nov.2028 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 716.070,11 | 15.0 | 9555.0 | 388.0 | 21.Sept.2028 | 375.0 |
| ETN | EATON CORPORATION | Unternehmen | 711.077,40 | 15.0 | 9830.0 | 353.0 | 18.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 708.437,50 | 15.0 | 8784.0 | 422.0 | 15.Dez.2028 | 225.0 |
| KO | COCA-COLA CO | Unternehmen | 702.854,10 | 15.0 | 8924.0 | 362.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 691.795,42 | 15.0 | 10091.0 | 362.0 | 13.Juli2028 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 691.486,31 | 15.0 | 9683.0 | 396.0 | 01.Nov.2028 | 395.0 |
| KRC | KILROY REALTY LP | Unternehmen | 691.378,96 | 15.0 | 9485.0 | 394.0 | 15.Dez.2028 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 691.376,10 | 15.0 | 9566.0 | 375.0 | 03.Aug.2028 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 690.330,59 | 15.0 | 9652.0 | 355.0 | 01.Juni2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 690.129,93 | 15.0 | 9535.0 | 383.0 | 01.Sept.2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 690.144,96 | 15.0 | 9921.0 | 335.0 | 01.März2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 689.960,19 | 15.0 | 9785.0 | 355.0 | 17.Mai2028 | 405.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 688.019,54 | 15.0 | 10445.0 | 379.0 | 01.Dez.2028 | 630.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 685.431,71 | 15.0 | 8767.0 | 400.0 | 01.Sept.2028 | 210.0 |
| EQR | ERP OPERATING LP | Unternehmen | 678.528,42 | 14.0 | 9673.0 | 394.0 | 01.Dez.2028 | 415.0 |
| CDW | CDW LLC | Unternehmen | 674.748,27 | 14.0 | 9069.0 | 407.0 | 01.Dez.2028 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 673.793,14 | 14.0 | 8816.0 | 419.0 | 01.Dez.2028 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 672.959,63 | 14.0 | 9717.0 | 393.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 672.323,45 | 14.0 | 8853.0 | 362.0 | 06.März2028 | 150.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 669.506,15 | 14.0 | 9196.0 | 310.0 | 07.Jan.2030 | 310.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 667.519,18 | 14.0 | 10646.0 | 350.0 | 15.Mai2028 | 692.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 665.541,82 | 14.0 | 10020.0 | 338.0 | 01.März2028 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 664.797,24 | 14.0 | 8904.0 | 379.0 | 15.Juni2028 | 220.0 |
| AN | AUTONATION INC | Unternehmen | 657.944,88 | 14.0 | 8635.0 | 394.0 | 01.Aug.2028 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 651.608,89 | 14.0 | 9942.0 | 328.0 | 12.Jan.2028 | 470.0 |
| MMM | 3M CO MTN | Unternehmen | 650.389,68 | 14.0 | 9447.0 | 388.0 | 14.Sept.2028 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 650.334,71 | 14.0 | 9358.0 | 354.0 | 01.Apr.2028 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 649.832,38 | 14.0 | 9723.0 | 352.0 | 01.Juni2028 | 435.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 648.383,30 | 14.0 | 10513.0 | 375.0 | 01.Dez.2028 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 648.053,09 | 14.0 | 9628.0 | 378.0 | 20.Juli2028 | 367.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 646.020,79 | 14.0 | 9594.0 | 351.0 | 15.Apr.2028 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 644.238,39 | 14.0 | 9222.0 | 315.0 | 15.Juni2028 | 320.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 642.650,37 | 14.0 | 9799.0 | 369.0 | 15.Aug.2028 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 638.769,67 | 14.0 | 8691.0 | 383.0 | 15.Mai2028 | 115.0 |
| HEI | HEICO CORP | Unternehmen | 637.375,62 | 14.0 | 10030.0 | 367.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 635.809,27 | 14.0 | 9517.0 | 344.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 635.785,84 | 14.0 | 10008.0 | 383.0 | 15.Sept.2028 | 505.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 632.987,50 | 13.0 | 10539.0 | 364.0 | 15.Aug.2028 | 688.0 |
| WRK | WRKCO INC | Unternehmen | 626.039,64 | 13.0 | 9528.0 | 357.0 | 01.Juni2028 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 624.991,06 | 13.0 | 10302.0 | 331.0 | 06.März2028 | 600.0 |
| PLD | PROLOGIS LP | Unternehmen | 616.845,70 | 13.0 | 9647.0 | 384.0 | 15.Sept.2028 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 616.051,90 | 13.0 | 9685.0 | 361.0 | 15.Juni2028 | 375.0 |
| BGC | BGC GROUP INC | Unternehmen | 613.740,81 | 13.0 | 10543.0 | 330.0 | 25.Mai2028 | 800.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 612.590,34 | 13.0 | 9703.0 | 345.0 | 01.Apr.2028 | 420.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 612.204,33 | 13.0 | 10292.0 | 376.0 | 15.Sept.2028 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 607.013,73 | 13.0 | 10054.0 | 375.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 607.009,04 | 13.0 | 8730.0 | 401.0 | 15.Sept.2028 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 604.538,79 | 13.0 | 9761.0 | 352.0 | 01.Juni2028 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 596.504,97 | 13.0 | 9734.0 | 357.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 595.338,95 | 13.0 | 9662.0 | 391.0 | 15.Okt.2028 | 410.0 |
| NXPI | NXP BV | Unternehmen | 594.419,44 | 13.0 | 10121.0 | 380.0 | 01.Dez.2028 | 555.0 |
| H | HYATT HOTELS CORP | Unternehmen | 590.255,67 | 13.0 | 9651.0 | 381.0 | 15.Sept.2028 | 438.0 |
| ADC | AGREE LP | Unternehmen | 588.457,35 | 13.0 | 8792.0 | 381.0 | 15.Juni2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 588.016,47 | 13.0 | 9204.0 | 406.0 | 30.Okt.2028 | 300.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 580.481,86 | 12.0 | 10609.0 | 370.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 579.070,04 | 12.0 | 9898.0 | 359.0 | 15.Juni2028 | 500.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 576.996,40 | 12.0 | 9693.0 | 381.0 | 19.Sept.2028 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 576.551,86 | 12.0 | 8889.0 | 407.0 | 15.Okt.2028 | 270.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 574.242,62 | 12.0 | 9761.0 | 346.0 | 15.Apr.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 573.765,20 | 12.0 | 8692.0 | 368.0 | 15.März2028 | 90.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 561.963,76 | 12.0 | 10143.0 | 380.0 | 15.Sept.2028 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 559.279,82 | 12.0 | 9513.0 | 357.0 | 01.Juni2028 | 395.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 557.497,90 | 12.0 | 10345.0 | 377.0 | 15.Okt.2028 | 675.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 552.866,95 | 12.0 | 8767.0 | 415.0 | 01.Nov.2028 | 230.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 550.522,67 | 12.0 | 9528.0 | 349.0 | 01.Apr.2028 | 380.0 |
| SNV | SYNOVUS BANK | Unternehmen | 549.785,47 | 12.0 | 9677.0 | 331.0 | 15.Feb.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 547.671,33 | 12.0 | 9583.0 | 375.0 | 19.Juli2028 | 394.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 546.545,98 | 12.0 | 10616.0 | 380.0 | 15.Okt.2028 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 541.322,70 | 12.0 | 10370.0 | 389.0 | 15.Nov.2028 | 675.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 540.463,72 | 12.0 | 8943.0 | 359.0 | 15.März2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 537.549,49 | 11.0 | 9409.0 | 337.0 | 11.Jan.2028 | 305.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 537.373,98 | 11.0 | 10480.0 | 319.0 | 15.Jan.2028 | 675.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 536.706,55 | 11.0 | 9509.0 | 379.0 | 15.Aug.2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 533.412,00 | 11.0 | 10082.0 | 339.0 | 23.März2028 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 527.384,01 | 11.0 | 9661.0 | 353.0 | 01.Mai2028 | 413.0 |
| FDX | FEDEX CORP | Unternehmen | 524.800,95 | 11.0 | 9704.0 | 390.0 | 17.Okt.2028 | 420.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 522.722,65 | 11.0 | 10052.0 | 398.0 | 15.Nov.2028 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 520.159,09 | 11.0 | 9759.0 | 363.0 | 15.Mai2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 518.423,99 | 11.0 | 9744.0 | 395.0 | 15.Dez.2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 518.325,00 | 11.0 | 8774.0 | 422.0 | 01.Dez.2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 514.093,94 | 11.0 | 9646.0 | 390.0 | 15.Okt.2028 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 512.598,72 | 11.0 | 9548.0 | 380.0 | 21.Aug.2028 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 509.933,49 | 11.0 | 8807.0 | 376.0 | 15.Mai2028 | 200.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 508.959,04 | 11.0 | 10413.0 | 378.0 | 01.Okt.2028 | 663.0 |
| AON | AON CORP | Unternehmen | 506.838,94 | 11.0 | 9751.0 | 395.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK SHARP & DOHME CORP | Unternehmen | 493.848,47 | 11.0 | 10488.0 | 388.0 | 01.Dez.2028 | 595.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 489.063,95 | 10.0 | 9018.0 | 350.0 | 07.Apr.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 488.895,76 | 10.0 | 8975.0 | 363.0 | 24.März2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 480.675,50 | 10.0 | 8879.0 | 357.0 | 01.März2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 477.011,65 | 10.0 | 9653.0 | 352.0 | 01.Juni2028 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 474.613,61 | 10.0 | 9647.0 | 398.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 469.611,12 | 10.0 | 8805.0 | 391.0 | 14.Juli2028 | 165.0 |
| PLD | PROLOGIS LP | Unternehmen | 464.140,98 | 10.0 | 9585.0 | 385.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 455.932,43 | 10.0 | 10693.0 | 376.0 | 01.Okt.2028 | 700.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 452.101,46 | 10.0 | 9638.0 | 352.0 | 18.Mai2028 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 441.687,60 | 9.0 | 8895.0 | 363.0 | 01.Apr.2028 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 441.070,30 | 9.0 | 9568.0 | 402.0 | 15.Nov.2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 427.874,28 | 9.0 | 9716.0 | 374.0 | 01.Sept.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 427.680,67 | 9.0 | 10611.0 | 321.0 | 15.Jan.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 425.558,07 | 9.0 | 9925.0 | 328.0 | 10.Jan.2028 | 460.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 417.943,68 | 9.0 | 10259.0 | 336.0 | 09.März2028 | 613.0 |
| RVTY | REVVITY INC | Unternehmen | 416.138,97 | 9.0 | 8729.0 | 406.0 | 15.Sept.2028 | 190.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 410.505,98 | 9.0 | 9096.0 | 341.0 | 15.Okt.2028 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 407.575,33 | 9.0 | 10640.0 | 338.0 | 01.Apr.2028 | 700.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 403.021,73 | 9.0 | 9902.0 | 363.0 | 15.Mai2028 | 450.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 394.600,14 | 8.0 | 10722.0 | 325.0 | 15.Feb.2028 | 713.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 389.876,97 | 8.0 | 9541.0 | 398.0 | 01.Nov.2028 | 390.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 388.272,93 | 8.0 | 10012.0 | 350.0 | 01.Mai2028 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 385.215,92 | 8.0 | 9568.0 | 357.0 | 01.Mai2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 382.243,48 | 8.0 | 9742.0 | 354.0 | 07.Mai2028 | 413.0 |
| EPR | EPR PROPERTIES | Unternehmen | 378.551,17 | 8.0 | 9542.0 | 346.0 | 15.Apr.2028 | 495.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 367.171,50 | 8.0 | 9627.0 | 372.0 | 15.Aug.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 365.364,63 | 8.0 | 9455.0 | 336.0 | 06.Jan.2028 | 305.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 356.149,38 | 8.0 | 10274.0 | 321.0 | 01.Feb.2028 | 695.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 346.777,60 | 7.0 | 9653.0 | 383.0 | 26.Sept.2028 | 445.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 342.744,66 | 7.0 | 9748.0 | 347.0 | 03.Apr.2028 | 380.0 |
| BIDU | BAIDU INC | Unternehmen | 322.697,07 | 7.0 | 9928.0 | 391.0 | 14.Nov.2028 | 488.0 |
| DELL | DELL INC | Unternehmen | 318.691,78 | 7.0 | 10707.0 | 342.0 | 15.Apr.2028 | 710.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 308.651,30 | 7.0 | 9017.0 | 362.0 | 01.Juni2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 303.655,99 | 6.0 | 9763.0 | 353.0 | 15.Juni2028 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 295.774,88 | 6.0 | 9528.0 | 383.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 292.843,20 | 6.0 | 9600.0 | 392.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 288.755,55 | 6.0 | 9814.0 | 389.0 | 01.Dez.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 268.922,99 | 6.0 | 9769.0 | 393.0 | 07.Nov.2028 | 455.0 |
| APA | APACHE CORPORATION | Unternehmen | 268.821,39 | 6.0 | 9463.0 | 390.0 | 15.Okt.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 268.615,86 | 6.0 | 9634.0 | 367.0 | 01.Aug.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 249.679,96 | 5.0 | 9396.0 | 287.0 | 15.Juli2029 | 358.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 237.649,56 | 5.0 | 9583.0 | 360.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 232.779,64 | 5.0 | 9456.0 | 350.0 | 01.Apr.2028 | 370.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 135.767,34 | 3.0 | 10653.0 | 337.0 | 20.Juli2028 | 925.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,33 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.486,40 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
