Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 426 securities.
Note: The data shown here is as of date Okt. 28, 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 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.332.653,63 | 119.0 | 9979.0 | 317.0 | 19.Mai2028 | 445.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 9.004.572,81 | 115.0 | 9841.0 | 354.0 | 15.Okt.2028 | 415.0 |
AMGN | AMGEN INC | Unternehmen | 8.550.521,82 | 109.0 | 10151.0 | 299.0 | 02.März2028 | 515.0 |
CI | CIGNA GROUP | Unternehmen | 8.282.294,98 | 106.0 | 9844.0 | 353.0 | 15.Okt.2028 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 8.058.261,85 | 103.0 | 9301.0 | 364.0 | 29.Okt.2028 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.987.130,53 | 102.0 | 9888.0 | 354.0 | 21.Sept.2028 | 433.0 |
S | SPRINT CAPITAL CORPORATION | Unternehmen | 6.293.217,56 | 80.0 | 10753.0 | 345.0 | 15.Nov.2028 | 688.0 |
UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 6.219.866,02 | 79.0 | 10808.0 | 290.0 | 15.Feb.2028 | 750.0 |
C | CITIBANK NA | Unternehmen | 5.447.061,33 | 70.0 | 10408.0 | 344.0 | 29.Sept.2028 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.050.905,36 | 65.0 | 9209.0 | 321.0 | 22.März2028 | 210.0 |
DD | DUPONT DE NEMOURS INC | Unternehmen | 5.044.881,78 | 64.0 | 10034.0 | 349.0 | 15.Nov.2028 | 472.0 |
NFLX | NETFLIX INC | Unternehmen | 4.841.915,89 | 62.0 | 10468.0 | 351.0 | 15.Nov.2028 | 588.0 |
AMZN | AMAZON.COM INC | Unternehmen | 4.784.803,72 | 61.0 | 9120.0 | 334.0 | 12.Mai2028 | 165.0 |
CNC | CENTENE CORPORATION | Unternehmen | 4.633.682,64 | 59.0 | 9026.0 | 346.0 | 15.Juli2028 | 245.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.540.724,76 | 58.0 | 10242.0 | 289.0 | 13.Jan.2028 | 552.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 4.488.941,78 | 57.0 | 9867.0 | 351.0 | 06.Nov.2028 | 423.0 |
AAPL | APPLE INC | Unternehmen | 4.436.581,73 | 57.0 | 9009.0 | 359.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Unternehmen | 4.317.079,94 | 55.0 | 9750.0 | 340.0 | 25.Juli2028 | 413.0 |
SANLTD | SANDS CHINA LTD | Unternehmen | 4.298.235,39 | 55.0 | 9958.0 | 328.0 | 08.Aug.2028 | 540.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 4.255.127,73 | 54.0 | 9268.0 | 321.0 | 25.März2028 | 230.0 |
ABBV | ABBVIE INC | Unternehmen | 4.108.684,86 | 52.0 | 9924.0 | 353.0 | 14.Nov.2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.065.144,68 | 52.0 | 8992.0 | 368.0 | 17.Sept.2028 | 190.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 3.993.869,54 | 51.0 | 10109.0 | 349.0 | 26.Nov.2028 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.951.455,58 | 50.0 | 10366.0 | 301.0 | 12.Mai2028 | 680.0 |
INTC | INTEL CORPORATION | Unternehmen | 3.836.059,31 | 49.0 | 9976.0 | 296.0 | 10.Feb.2028 | 488.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 3.762.813,94 | 48.0 | 9798.0 | 322.0 | 15.Mai2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) | Unternehmen | 3.627.934,52 | 46.0 | 10336.0 | 344.0 | 11.Sept.2028 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.614.436,65 | 46.0 | 10418.0 | 338.0 | 07.Nov.2028 | 680.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 3.586.184,12 | 46.0 | 9865.0 | 311.0 | 13.Apr.2028 | 400.0 |
HCA | HCA INC | Unternehmen | 3.550.690,31 | 45.0 | 10218.0 | 318.0 | 01.Sept.2028 | 563.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 3.538.070,34 | 45.0 | 10251.0 | 336.0 | 08.Aug.2028 | 559.0 |
NFLX | NETFLIX INC | Unternehmen | 3.512.378,00 | 45.0 | 10070.0 | 317.0 | 15.Apr.2028 | 488.0 |
META | META PLATFORMS INC | Unternehmen | 3.476.598,79 | 44.0 | 10087.0 | 315.0 | 15.Mai2028 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.369.551,28 | 43.0 | 10152.0 | 332.0 | 14.Juli2028 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.312.405,64 | 42.0 | 9788.0 | 357.0 | 13.Nov.2028 | 388.0 |
EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.303.253,37 | 42.0 | 9821.0 | 312.0 | 20.Apr.2028 | 435.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.204.367,01 | 41.0 | 10246.0 | 318.0 | 23.Juni2028 | 580.0 |
CRM | SALESFORCE INC | Unternehmen | 3.190.068,43 | 41.0 | 9792.0 | 313.0 | 11.Apr.2028 | 370.0 |
GIS | GENERAL MILLS INC | Unternehmen | 3.160.129,95 | 40.0 | 9850.0 | 311.0 | 17.Apr.2028 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.155.369,38 | 40.0 | 9848.0 | 312.0 | 22.März2028 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.122.622,82 | 40.0 | 9079.0 | 342.0 | 15.Juni2028 | 190.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.101.844,24 | 40.0 | 10120.0 | 289.0 | 10.Jan.2028 | 516.0 |
AAPL | APPLE INC | Unternehmen | 3.064.964,74 | 39.0 | 9925.0 | 317.0 | 10.Mai2028 | 400.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 3.062.353,13 | 39.0 | 9976.0 | 345.0 | 01.Nov.2028 | 485.0 |
ES | EVERSOURCE ENERGY | Unternehmen | 3.038.120,29 | 39.0 | 10226.0 | 298.0 | 01.März2028 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.033.744,44 | 39.0 | 9905.0 | 343.0 | 16.Aug.2028 | 455.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 3.033.157,60 | 39.0 | 10636.0 | 344.0 | 07.Nov.2028 | 661.0 |
DLTR | DOLLAR TREE INC | Unternehmen | 2.994.451,99 | 38.0 | 9732.0 | 314.0 | 15.Mai2028 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.964.641,89 | 38.0 | 10251.0 | 330.0 | 17.Juli2028 | 552.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.947.146,51 | 38.0 | 10063.0 | 303.0 | 28.Feb.2028 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.933.185,48 | 37.0 | 9818.0 | 312.0 | 15.Mai2028 | 425.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.931.144,46 | 37.0 | 10008.0 | 10.0 | nan | 467.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 2.923.238,42 | 37.0 | 9800.0 | 309.0 | 05.März2028 | 402.0 |
EXC | EXELON CORPORATION | Unternehmen | 2.921.366,21 | 37.0 | 10125.0 | 303.0 | 15.März2028 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.920.193,71 | 37.0 | 9821.0 | 308.0 | 02.März2028 | 396.0 |
WMT | WALMART INC | Unternehmen | 2.913.766,11 | 37.0 | 9819.0 | 327.0 | 26.Juni2028 | 370.0 |
RRX | REGAL REXNORD CORP | Unternehmen | 2.833.931,00 | 36.0 | 10250.0 | 308.0 | 15.Apr.2028 | 605.0 |
INTNED | ING GROEP NV | Unternehmen | 2.822.408,80 | 36.0 | 9905.0 | 356.0 | 02.Okt.2028 | 455.0 |
VICI | VICI PROPERTIES LP | Unternehmen | 2.815.300,78 | 36.0 | 9930.0 | 298.0 | 15.Feb.2028 | 475.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 2.812.657,20 | 36.0 | 9815.0 | 317.0 | 12.Apr.2028 | 438.0 |
PNC | PNC BANK NA | Unternehmen | 2.794.263,52 | 36.0 | 9753.0 | 340.0 | 26.Juli2028 | 405.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 2.775.941,33 | 35.0 | 9976.0 | 341.0 | 15.Sept.2028 | 470.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 2.749.427,96 | 35.0 | 10393.0 | 354.0 | 17.Nov.2028 | 554.0 |
BAX | BAXTER INTERNATIONAL INC | Unternehmen | 2.723.140,52 | 35.0 | 9036.0 | 381.0 | 01.Dez.2028 | 227.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 2.712.848,46 | 35.0 | 10370.0 | 344.0 | 25.Sept.2028 | 572.0 |
ARCC | ARES CAPITAL CORPORATION | Unternehmen | 2.694.575,16 | 34.0 | 9141.0 | 335.0 | 15.Juni2028 | 288.0 |
UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.666.983,85 | 34.0 | 9814.0 | 346.0 | 10.Sept.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.625.271,02 | 34.0 | 9791.0 | 331.0 | 15.Juni2028 | 385.0 |
NDAQ | NASDAQ INC | Unternehmen | 2.609.093,83 | 33.0 | 10225.0 | 326.0 | 28.Juni2028 | 535.0 |
NVDA | NVIDIA CORPORATION | Unternehmen | 2.593.569,31 | 33.0 | 9098.0 | 344.0 | 15.Juni2028 | 155.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.576.342,55 | 33.0 | 10319.0 | 345.0 | 14.Sept.2028 | 572.0 |
AVGO | BROADCOM INC | Unternehmen | 2.555.007,69 | 33.0 | 9793.0 | 346.0 | 15.Sept.2028 | 411.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.539.018,71 | 32.0 | 9106.0 | 338.0 | 28.Mai2028 | 175.0 |
KDP | KEURIG DR PEPPER INC | Unternehmen | 2.535.951,81 | 32.0 | 9977.0 | 311.0 | 25.Mai2028 | 460.0 |
AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.534.576,31 | 32.0 | 10117.0 | 301.0 | 03.März2028 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 2.521.234,63 | 32.0 | 9201.0 | 321.0 | 20.März2028 | 200.0 |
NI | NISOURCE INC | Unternehmen | 2.515.236,58 | 32.0 | 10163.0 | 306.0 | 30.März2028 | 525.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.514.653,13 | 32.0 | 10298.0 | 325.0 | 21.Juli2028 | 588.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 2.505.134,72 | 32.0 | 10218.0 | 293.0 | 15.Feb.2028 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.504.722,55 | 32.0 | 10090.0 | 294.0 | 20.Jan.2028 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.496.992,40 | 32.0 | 10113.0 | 324.0 | 13.Juni2028 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.495.030,25 | 32.0 | 10122.0 | 291.0 | 12.Jan.2028 | 494.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.491.862,98 | 32.0 | 9759.0 | 311.0 | 01.Apr.2028 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.483.035,51 | 32.0 | 10272.0 | 314.0 | 06.Juni2028 | 575.0 |
AMGN | AMGEN INC | Unternehmen | 2.479.881,37 | 32.0 | 8978.0 | 360.0 | 15.Aug.2028 | 165.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.477.097,71 | 32.0 | 10173.0 | 291.0 | 01.Feb.2028 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.458.835,59 | 31.0 | 9825.0 | 354.0 | 16.Okt.2028 | 415.0 |
BMO | BANK OF MONTREAL MTN | Unternehmen | 2.454.143,31 | 31.0 | 10173.0 | 291.0 | 01.Feb.2028 | 520.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 2.451.661,35 | 31.0 | 9668.0 | 301.0 | 25.Jan.2028 | 340.0 |
CMCSA | COMCAST CORPORATION | Unternehmen | 2.440.644,54 | 31.0 | 9667.0 | 314.0 | 01.Mai2028 | 355.0 |
WSTP | WESTPAC BANKING CORP | Unternehmen | 2.434.691,93 | 31.0 | 9057.0 | 380.0 | 20.Nov.2028 | 195.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 2.426.917,92 | 31.0 | 10070.0 | 304.0 | 15.März2028 | 495.0 |
HCA | HCA INC | Unternehmen | 2.406.603,73 | 31.0 | 10108.0 | 316.0 | 01.Juni2028 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.373.820,20 | 30.0 | 9999.0 | 296.0 | 06.Feb.2028 | 450.0 |
HD | HOME DEPOT INC | Unternehmen | 2.366.298,74 | 30.0 | 9809.0 | 362.0 | 06.Dez.2028 | 390.0 |
WMT | WALMART INC | Unternehmen | 2.351.042,08 | 30.0 | 9024.0 | 371.0 | 22.Sept.2028 | 150.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.344.211,79 | 30.0 | 9023.0 | 348.0 | 14.Juli2028 | 217.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.343.129,46 | 30.0 | 10201.0 | 336.0 | 01.Aug.2028 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.339.824,15 | 30.0 | 10098.0 | 319.0 | 28.Apr.2028 | 500.0 |
KO | COCA-COLA CO | Unternehmen | 2.317.974,55 | 30.0 | 9007.0 | 326.0 | 15.März2028 | 100.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.311.272,43 | 30.0 | 10235.0 | 295.0 | 15.Feb.2028 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.304.169,85 | 29.0 | 9968.0 | 311.0 | 30.März2028 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.299.477,58 | 29.0 | 10365.0 | 352.0 | 15.Nov.2028 | 565.0 |
WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.296.942,71 | 29.0 | 10170.0 | 335.0 | 15.Aug.2028 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.282.473,40 | 29.0 | 10040.0 | 292.0 | 12.Jan.2028 | 463.0 |
TMUS | T-MOBILE USA INC | Unternehmen | 2.281.182,80 | 29.0 | 10028.0 | 331.0 | 15.Juli2028 | 480.0 |
BXP | BOSTON PROPERTIES LP | Unternehmen | 2.232.612,50 | 29.0 | 9717.0 | 357.0 | 01.Dez.2028 | 450.0 |
SANTAN | BANCO SANTANDER SA | Unternehmen | 2.226.424,11 | 28.0 | 9654.0 | 307.0 | 23.Feb.2028 | 380.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.225.340,59 | 28.0 | 10156.0 | 308.0 | 01.Apr.2028 | 505.0 |
FI | FISERV INC | Unternehmen | 2.223.018,00 | 28.0 | 10226.0 | 298.0 | 02.März2028 | 545.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.214.346,77 | 28.0 | 9766.0 | 349.0 | 21.Sept.2028 | 394.0 |
ENELCH | ENEL CHILE SA | Unternehmen | 2.199.453,23 | 28.0 | 9928.0 | 315.0 | 12.Juni2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.153.062,33 | 27.0 | 9061.0 | 371.0 | 15.Okt.2028 | 240.0 |
TPR | TAPESTRY INC | Unternehmen | 2.151.873,93 | 27.0 | 10209.0 | 340.0 | 27.Nov.2028 | 735.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.143.990,52 | 27.0 | 9790.0 | 324.0 | 28.Apr.2028 | 385.0 |
KVUE | KENVUE INC | Unternehmen | 2.139.711,78 | 27.0 | 10197.0 | 329.0 | 22.März2028 | 505.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 2.128.299,23 | 27.0 | 8971.0 | 368.0 | 15.Sept.2028 | 170.0 |
LOW | LOWES COMPANIES INC | Unternehmen | 2.123.445,03 | 27.0 | 8951.0 | 333.0 | 15.Apr.2028 | 130.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.109.863,63 | 27.0 | 9643.0 | 347.0 | 01.Sept.2028 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.103.872,44 | 27.0 | 9799.0 | 362.0 | 11.Okt.2028 | 388.0 |
JBSSBZ | JBS USA LUX SA | Unternehmen | 2.093.097,82 | 27.0 | 9988.0 | 292.0 | 01.Feb.2028 | 513.0 |
FI | FISERV INC | Unternehmen | 2.089.769,24 | 27.0 | 9817.0 | 350.0 | 01.Okt.2028 | 420.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.089.458,89 | 27.0 | 9148.0 | 335.0 | 15.Mai2028 | 170.0 |
HD | HOME DEPOT INC | Unternehmen | 2.082.839,91 | 27.0 | 8975.0 | 369.0 | 15.Sept.2028 | 150.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.075.380,02 | 27.0 | 10288.0 | 297.0 | 01.März2028 | 560.0 |
USB | US BANCORP MTN | Unternehmen | 2.068.501,22 | 26.0 | 9727.0 | 321.0 | 26.Apr.2028 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.068.422,25 | 26.0 | 9181.0 | 325.0 | 10.Apr.2028 | 240.0 |
SJM | J M SMUCKER CO | Unternehmen | 2.061.637,13 | 26.0 | 10448.0 | 347.0 | 15.Nov.2028 | 590.0 |
QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.058.252,80 | 26.0 | 8970.0 | 339.0 | 20.Mai2028 | 130.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.058.104,26 | 26.0 | 10248.0 | 347.0 | 11.Sept.2028 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.053.528,15 | 26.0 | 9839.0 | 353.0 | 11.Sept.2028 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.044.793,86 | 26.0 | 10344.0 | 328.0 | 13.Juli2028 | 580.0 |
CRM | SALESFORCE INC | Unternehmen | 2.040.265,84 | 26.0 | 9029.0 | 353.0 | 15.Juli2028 | 150.0 |
DFS | DISCOVER BANK | Unternehmen | 2.036.478,25 | 26.0 | 9852.0 | 342.0 | 13.Sept.2028 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.032.414,52 | 26.0 | 10014.0 | 297.0 | 13.Feb.2028 | 469.0 |
OKE | ONEOK INC | Unternehmen | 2.017.200,40 | 26.0 | 10295.0 | 345.0 | 01.Nov.2028 | 565.0 |
INTC | INTEL CORPORATION | Unternehmen | 2.015.778,53 | 26.0 | 8819.0 | 360.0 | 12.Aug.2028 | 160.0 |
ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.007.167,94 | 26.0 | 10037.0 | 315.0 | 15.Juni2028 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.990.923,44 | 25.0 | 9614.0 | 336.0 | 01.Juli2028 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.986.756,32 | 25.0 | 10081.0 | 291.0 | 12.Jan.2028 | 490.0 |
AVGO | BROADCOM INC | Unternehmen | 1.977.572,40 | 25.0 | 9833.0 | 302.0 | 15.Feb.2028 | 415.0 |
PFE | PFIZER INC | Unternehmen | 1.968.879,60 | 25.0 | 9743.0 | 350.0 | 15.Sept.2028 | 360.0 |
SANFP | SANOFI SA | Unternehmen | 1.960.377,35 | 25.0 | 9741.0 | 327.0 | 19.Juni2028 | 363.0 |
MRK | MERCK & CO INC | Unternehmen | 1.958.523,84 | 25.0 | 9075.0 | 385.0 | 10.Dez.2028 | 190.0 |
HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.955.037,40 | 25.0 | 9076.0 | 340.0 | 03.Juni2028 | 170.0 |
C | CITIGROUP INC | Unternehmen | 1.941.791,89 | 25.0 | 10568.0 | 286.0 | 15.Jan.2028 | 663.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.938.137,17 | 25.0 | 10157.0 | 329.0 | 07.Juli2028 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.931.892,55 | 25.0 | 9759.0 | 372.0 | 15.Dez.2028 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.929.930,21 | 25.0 | 10336.0 | 347.0 | 15.Nov.2028 | 580.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.927.100,76 | 25.0 | 10059.0 | 311.0 | 28.März2028 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.921.968,22 | 25.0 | 10202.0 | 322.0 | 12.Juni2028 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.912.917,60 | 24.0 | 9650.0 | 298.0 | 17.Jan.2028 | 354.0 |
DIS | WALT DISNEY CO | Unternehmen | 1.908.516,82 | 24.0 | 9351.0 | 303.0 | 13.Jan.2028 | 220.0 |
NGGLN | NATIONAL GRID PLC | Unternehmen | 1.890.395,14 | 24.0 | 10261.0 | 316.0 | 12.Juni2028 | 560.0 |
ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.875.009,05 | 24.0 | 9850.0 | 345.0 | 15.Sept.2028 | 420.0 |
KEY | KEYCORP MTN | Unternehmen | 1.868.837,49 | 24.0 | 9738.0 | 317.0 | 30.Apr.2028 | 410.0 |
INTU | INTUIT INC. | Unternehmen | 1.852.816,14 | 24.0 | 10238.0 | 344.0 | 15.Sept.2028 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.849.326,34 | 24.0 | 10196.0 | 298.0 | 01.März2028 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.848.440,60 | 24.0 | 9393.0 | 333.0 | 15.Juni2028 | 300.0 |
PLD | PROLOGIS LP | Unternehmen | 1.843.159,59 | 24.0 | 10111.0 | 321.0 | 15.Juni2028 | 488.0 |
CNXC | CONCENTRIX CORP | Unternehmen | 1.842.401,62 | 24.0 | 10135.0 | 325.0 | 02.Aug.2028 | 660.0 |
BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.838.392,30 | 23.0 | 9676.0 | 362.0 | 28.Nov.2028 | 372.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.833.121,54 | 23.0 | 10839.0 | 322.0 | 15.Juli2028 | 713.0 |
OVV | OVINTIV INC | Unternehmen | 1.830.717,71 | 23.0 | 10164.0 | 309.0 | 15.Mai2028 | 565.0 |
ORCL | ORACLE CORPORATION | Unternehmen | 1.829.228,37 | 23.0 | 9964.0 | 314.0 | 06.Mai2028 | 450.0 |
IQV | IQVIA INC | Unternehmen | 1.820.680,99 | 23.0 | 10236.0 | 308.0 | 15.Mai2028 | 570.0 |
VTRS | MYLAN INC | Unternehmen | 1.807.014,74 | 23.0 | 9810.0 | 311.0 | 15.Apr.2028 | 455.0 |
OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.787.753,20 | 23.0 | 10199.0 | 336.0 | 16.Aug.2028 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.785.212,63 | 23.0 | 10124.0 | 337.0 | 15.Aug.2028 | 495.0 |
WELL | WELLTOWER OP LLC | Unternehmen | 1.781.024,15 | 23.0 | 9857.0 | 311.0 | 15.Apr.2028 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.766.533,77 | 23.0 | 9943.0 | 316.0 | 15.Mai2028 | 438.0 |
OKE | ONEOK INC | Unternehmen | 1.761.587,81 | 22.0 | 9913.0 | 327.0 | 15.Juli2028 | 455.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.753.935,23 | 22.0 | 10045.0 | 306.0 | 15.Mai2028 | 495.0 |
RSG | REPUBLIC SERVICES INC | Unternehmen | 1.731.924,83 | 22.0 | 9798.0 | 314.0 | 15.Mai2028 | 395.0 |
GM | GENERAL MOTORS CO | Unternehmen | 1.731.576,36 | 22.0 | 10006.0 | 344.0 | 01.Okt.2028 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.731.076,76 | 22.0 | 9061.0 | 318.0 | 01.März2028 | 165.0 |
MA | MASTERCARD INC | Unternehmen | 1.727.369,59 | 22.0 | 10161.0 | 302.0 | 09.März2028 | 488.0 |
LKQ | LKQ CORP | Unternehmen | 1.723.019,35 | 22.0 | 10217.0 | 316.0 | 15.Juni2028 | 575.0 |
SBUX | STARBUCKS CORPORATION | Unternehmen | 1.719.885,14 | 22.0 | 9795.0 | 356.0 | 15.Nov.2028 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.701.430,83 | 22.0 | 9965.0 | 313.0 | 15.Mai2028 | 440.0 |
ENBCN | ENBRIDGE INC | Unternehmen | 1.700.012,03 | 22.0 | 10461.0 | 346.0 | 15.Nov.2028 | 600.0 |
PEP | PEPSICO INC | Unternehmen | 1.694.790,05 | 22.0 | 9778.0 | 304.0 | 18.Feb.2028 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.692.925,54 | 22.0 | 10207.0 | 301.0 | 15.März2028 | 550.0 |
NTRCN | NUTRIEN LTD | Unternehmen | 1.673.323,94 | 21.0 | 10081.0 | 307.0 | 27.März2028 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.667.756,43 | 21.0 | 10343.0 | 326.0 | 12.Juli2028 | 607.0 |
OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.666.723,77 | 21.0 | 9048.0 | 334.0 | 11.Juni2028 | 288.0 |
EFX | EQUIFAX INC | Unternehmen | 1.660.447,14 | 21.0 | 10086.0 | 316.0 | 01.Juni2028 | 510.0 |
WMT | WALMART INC | Unternehmen | 1.649.107,61 | 21.0 | 9885.0 | 318.0 | 15.Apr.2028 | 390.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.647.344,14 | 21.0 | 10123.0 | 353.0 | 04.Dez.2028 | 513.0 |
PFE | PHARMACIA LLC | Unternehmen | 1.638.201,23 | 21.0 | 10725.0 | 351.0 | 01.Dez.2028 | 660.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.635.605,06 | 21.0 | 10470.0 | 344.0 | 03.Okt.2028 | 599.0 |
AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.619.871,68 | 21.0 | 10141.0 | 328.0 | 15.Juli2028 | 525.0 |
SYK | STRYKER CORPORATION | Unternehmen | 1.615.365,63 | 21.0 | 10074.0 | 360.0 | 08.Dez.2028 | 485.0 |
LPLA | LPL HOLDINGS INC | Unternehmen | 1.610.651,12 | 21.0 | 10574.0 | 341.0 | 17.Nov.2028 | 675.0 |
TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.609.403,62 | 21.0 | 10074.0 | 298.0 | 15.Feb.2028 | 460.0 |
VLTO | VERALTO CORP | Unternehmen | 1.606.599,95 | 21.0 | 10206.0 | 344.0 | 18.Sept.2028 | 535.0 |
AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.603.040,39 | 20.0 | 10154.0 | 291.0 | 01.Feb.2028 | 530.0 |
FI | FISERV INC | Unternehmen | 1.598.525,87 | 20.0 | 10220.0 | 336.0 | 21.Aug.2028 | 538.0 |
ET | ENERGY TRANSFER LP | Unternehmen | 1.590.774,15 | 20.0 | 10449.0 | 350.0 | 01.Dez.2028 | 610.0 |
KO | COCA-COLA CO | Unternehmen | 1.588.118,22 | 20.0 | 9131.0 | 321.0 | 05.März2028 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.587.796,53 | 20.0 | 9026.0 | 375.0 | 15.Okt.2028 | 175.0 |
SPGI | S&P GLOBAL INC | Unternehmen | 1.585.744,35 | 20.0 | 10063.0 | 328.0 | 01.Aug.2028 | 475.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.583.597,24 | 20.0 | 9821.0 | 312.0 | 15.Apr.2028 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.579.581,01 | 20.0 | 9177.0 | 327.0 | 06.Apr.2028 | 190.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.568.311,15 | 20.0 | 9253.0 | 362.0 | 01.Nov.2028 | 338.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.566.595,22 | 20.0 | 10300.0 | 350.0 | 15.Okt.2028 | 555.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.561.780,55 | 20.0 | 9222.0 | 326.0 | 15.Apr.2028 | 245.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 1.552.138,39 | 20.0 | 10161.0 | 316.0 | 01.Juni2028 | 525.0 |
CCI | CROWN CASTLE INC | Unternehmen | 1.551.624,84 | 20.0 | 9973.0 | 343.0 | 01.Sept.2028 | 480.0 |
ETR | ENTERGY CORPORATION | Unternehmen | 1.551.005,43 | 20.0 | 9053.0 | 342.0 | 15.Juni2028 | 190.0 |
VMW | VMWARE LLC | Unternehmen | 1.541.100,89 | 20.0 | 8971.0 | 359.0 | 15.Aug.2028 | 180.0 |
ALLY | ALLY FINANCIAL INC | Unternehmen | 1.535.023,40 | 20.0 | 8906.0 | 372.0 | 02.Nov.2028 | 220.0 |
MU | MICRON TECHNOLOGY INC | Unternehmen | 1.527.615,54 | 20.0 | 10158.0 | 311.0 | 15.Apr.2028 | 538.0 |
GL | TORCHMARK CORPORATION | Unternehmen | 1.526.096,13 | 19.0 | 9888.0 | 343.0 | 15.Sept.2028 | 455.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.519.818,30 | 19.0 | 9758.0 | 337.0 | 01.Aug.2028 | 380.0 |
FITB | FIFTH THIRD BANCORP | Unternehmen | 1.515.612,59 | 19.0 | 9743.0 | 309.0 | 14.März2028 | 395.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.509.144,26 | 19.0 | 10394.0 | 348.0 | 15.Okt.2028 | 588.0 |
ADI | ANALOG DEVICES INC | Unternehmen | 1.504.099,89 | 19.0 | 9010.0 | 372.0 | 01.Okt.2028 | 170.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.499.204,67 | 19.0 | 10050.0 | 352.0 | 30.Nov.2028 | 480.0 |
TRMB | TRIMBLE INC | Unternehmen | 1.475.041,13 | 19.0 | 10020.0 | 315.0 | 15.Juni2028 | 490.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.466.829,26 | 19.0 | 10384.0 | 311.0 | 01.Sept.2028 | 638.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.466.220,18 | 19.0 | 9142.0 | 330.0 | 01.Mai2028 | 185.0 |
IR | INGERSOLL RAND INC | Unternehmen | 1.463.385,54 | 19.0 | 10246.0 | 334.0 | 14.Aug.2028 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.460.396,66 | 19.0 | 10078.0 | 338.0 | 14.Aug.2028 | 480.0 |
ETN | EATON CORPORATION | Unternehmen | 1.446.798,80 | 18.0 | 9974.0 | 317.0 | 18.Mai2028 | 435.0 |
UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.444.797,75 | 18.0 | 10143.0 | 344.0 | 08.Sept.2028 | 488.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.434.445,78 | 18.0 | 9079.0 | 375.0 | 15.Nov.2028 | 230.0 |
DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.423.839,73 | 18.0 | 9893.0 | 327.0 | 15.Juli2028 | 445.0 |
KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.417.041,83 | 18.0 | 9834.0 | 352.0 | 01.Nov.2028 | 395.0 |
RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.417.055,03 | 18.0 | 8925.0 | 358.0 | 12.Aug.2028 | 180.0 |
AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.416.203,22 | 18.0 | 10446.0 | 356.0 | 15.Dez.2028 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.402.108,80 | 18.0 | 9187.0 | 323.0 | 24.März2028 | 200.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.394.812,60 | 18.0 | 9681.0 | 351.0 | 21.Sept.2028 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.386.249,16 | 18.0 | 9938.0 | 350.0 | 15.Nov.2028 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.379.920,38 | 18.0 | 10082.0 | 305.0 | 15.März2028 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.377.170,82 | 18.0 | 9946.0 | 317.0 | 15.Mai2028 | 430.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.376.718,00 | 18.0 | 10227.0 | 355.0 | 01.Dez.2028 | 535.0 |
PG | PROCTER & GAMBLE CO | Unternehmen | 1.375.697,24 | 18.0 | 9904.0 | 299.0 | 26.Jan.2028 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.374.583,68 | 18.0 | 9896.0 | 361.0 | 16.Okt.2028 | 431.0 |
EIX | EDISON INTERNATIONAL | Unternehmen | 1.373.258,00 | 18.0 | 10111.0 | 351.0 | 15.Nov.2028 | 525.0 |
ARES | ARES MANAGEMENT CORP | Unternehmen | 1.371.203,23 | 18.0 | 10551.0 | 342.0 | 10.Nov.2028 | 638.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.370.259,03 | 18.0 | 9936.0 | 313.0 | 10.Apr.2028 | 455.0 |
EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.368.449,91 | 17.0 | 9837.0 | 320.0 | 15.Juni2028 | 430.0 |
CLX | CLOROX COMPANY | Unternehmen | 1.365.687,83 | 17.0 | 9785.0 | 315.0 | 15.Mai2028 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.362.814,03 | 17.0 | 9708.0 | 359.0 | 15.Nov.2028 | 370.0 |
GPC | GENUINE PARTS COMPANY | Unternehmen | 1.357.548,42 | 17.0 | 10584.0 | 339.0 | 01.Nov.2028 | 650.0 |
VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.354.508,42 | 17.0 | 9893.0 | 316.0 | 01.Juni2028 | 435.0 |
LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.343.161,69 | 17.0 | 10258.0 | 342.0 | 15.Sept.2028 | 550.0 |
EQIX | EQUINIX INC | Unternehmen | 1.340.902,54 | 17.0 | 9036.0 | 322.0 | 15.März2028 | 155.0 |
GIS | GENERAL MILLS INC | Unternehmen | 1.338.105,51 | 17.0 | 10292.0 | 351.0 | 17.Okt.2028 | 550.0 |
MMM | 3M CO MTN | Unternehmen | 1.330.563,42 | 17.0 | 9675.0 | 350.0 | 14.Sept.2028 | 363.0 |
PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.320.371,24 | 17.0 | 9059.0 | 376.0 | 09.Nov.2028 | 195.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.317.509,21 | 17.0 | 10147.0 | 324.0 | 01.Juli2028 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.313.835,91 | 17.0 | 9687.0 | 346.0 | 01.Sept.2028 | 375.0 |
FSK | FS KKR CAPITAL CORP | Unternehmen | 1.307.143,95 | 17.0 | 9001.0 | 365.0 | 12.Okt.2028 | 313.0 |
AZO | AUTOZONE INC | Unternehmen | 1.304.590,77 | 17.0 | 10546.0 | 340.0 | 01.Nov.2028 | 625.0 |
DXC | DXC TECHNOLOGY CO | Unternehmen | 1.300.812,18 | 17.0 | 8930.0 | 363.0 | 15.Sept.2028 | 238.0 |
ZTS | ZOETIS INC | Unternehmen | 1.299.928,44 | 17.0 | 9759.0 | 341.0 | 20.Aug.2028 | 390.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.299.788,44 | 17.0 | 9036.0 | 364.0 | 30.Sept.2028 | 285.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.297.173,39 | 17.0 | 9979.0 | 307.0 | 17.Apr.2028 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.296.338,55 | 17.0 | 10345.0 | 346.0 | 01.Okt.2028 | 565.0 |
VOD | VODAFONE GROUP PLC | Unternehmen | 1.290.163,70 | 16.0 | 9995.0 | 323.0 | 30.Mai2028 | 438.0 |
K | KELLANOVA | Unternehmen | 1.289.583,36 | 16.0 | 9904.0 | 311.0 | 15.Mai2028 | 430.0 |
HEI | HEICO CORP | Unternehmen | 1.273.200,14 | 16.0 | 10174.0 | 332.0 | 01.Aug.2028 | 525.0 |
MCK | MCKESSON CORP | Unternehmen | 1.270.867,21 | 16.0 | 10117.0 | 330.0 | 15.Juli2028 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.268.775,35 | 16.0 | 10133.0 | 305.0 | 03.März2028 | 490.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 1.266.284,91 | 16.0 | 9913.0 | 347.0 | 01.Okt.2028 | 463.0 |
WM | WASTE MANAGEMENT INC | Unternehmen | 1.264.295,94 | 16.0 | 8953.0 | 325.0 | 15.März2028 | 115.0 |
NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.258.248,02 | 16.0 | 10236.0 | 289.0 | 18.Jan.2028 | 584.0 |
EQT | EQT CORP | Unternehmen | 1.256.353,36 | 16.0 | 10196.0 | 306.0 | 01.Apr.2028 | 570.0 |
EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.241.373,85 | 16.0 | 10268.0 | 306.0 | 01.Apr.2028 | 570.0 |
GLPI | GLP CAPITAL LP | Unternehmen | 1.238.778,71 | 16.0 | 10158.0 | 306.0 | 01.Juni2028 | 575.0 |
NXPI | NXP BV | Unternehmen | 1.238.699,17 | 16.0 | 10244.0 | 346.0 | 01.Dez.2028 | 555.0 |
MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.238.343,28 | 16.0 | 10376.0 | 341.0 | 18.Sept.2028 | 585.0 |
AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.230.786,84 | 16.0 | 10030.0 | 353.0 | 06.Dez.2028 | 488.0 |
BBY | BEST BUY CO INC | Unternehmen | 1.226.973,28 | 16.0 | 9918.0 | 348.0 | 01.Okt.2028 | 445.0 |
HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.224.062,85 | 16.0 | 9160.0 | 346.0 | 15.Juli2028 | 250.0 |
NUE | NUCOR CORPORATION | Unternehmen | 1.224.064,41 | 16.0 | 9806.0 | 311.0 | 01.Mai2028 | 395.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.221.801,66 | 16.0 | 9794.0 | 319.0 | 01.Juni2028 | 400.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.220.909,29 | 16.0 | 9302.0 | 256.0 | 10.Dez.2029 | 200.0 |
SNX | TD SYNNEX CORP | Unternehmen | 1.218.868,40 | 16.0 | 9112.0 | 353.0 | 09.Aug.2028 | 238.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.213.533,57 | 15.0 | 10815.0 | 324.0 | 15.Juli2028 | 690.0 |
SW | WRKCO INC | Unternehmen | 1.203.707,36 | 15.0 | 9667.0 | 321.0 | 01.Juni2028 | 390.0 |
AEP | AEP TEXAS INC | Unternehmen | 1.197.755,20 | 15.0 | 9721.0 | 320.0 | 01.Juni2028 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.195.580,09 | 15.0 | 9740.0 | 339.0 | 19.Juli2028 | 394.0 |
CUBE | CUBESMART LP | Unternehmen | 1.194.511,89 | 15.0 | 9049.0 | 383.0 | 15.Dez.2028 | 225.0 |
LAZ | LAZARD GROUP LLC | Unternehmen | 1.186.964,13 | 15.0 | 9834.0 | 345.0 | 19.Sept.2028 | 450.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 1.181.789,71 | 15.0 | 9193.0 | 319.0 | 15.März2028 | 210.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.176.433,50 | 15.0 | 10227.0 | 349.0 | 01.Okt.2028 | 520.0 |
DOC | HEALTHPEAK OP LLC | Unternehmen | 1.175.165,86 | 15.0 | 9016.0 | 381.0 | 01.Dez.2028 | 213.0 |
PEP | PEPSICO INC | Unternehmen | 1.172.405,79 | 15.0 | 10074.0 | 316.0 | 15.Mai2028 | 445.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 1.170.039,19 | 15.0 | 10283.0 | 297.0 | 01.März2028 | 565.0 |
D | DOMINION ENERGY INC | Unternehmen | 1.169.924,68 | 15.0 | 9869.0 | 316.0 | 01.Juni2028 | 425.0 |
HUM | HUMANA INC | Unternehmen | 1.163.580,65 | 15.0 | 10276.0 | 352.0 | 01.Dez.2028 | 575.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.157.641,37 | 15.0 | 9857.0 | 354.0 | 15.Nov.2028 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.156.399,77 | 15.0 | 9904.0 | 316.0 | 01.Juni2028 | 435.0 |
WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.153.623,68 | 15.0 | 9867.0 | 358.0 | 01.Dez.2028 | 425.0 |
NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.152.404,66 | 15.0 | 9722.0 | 338.0 | 03.Aug.2028 | 365.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.143.740,24 | 15.0 | 9731.0 | 342.0 | 21.Aug.2028 | 375.0 |
HUM | HUMANA INC | Unternehmen | 1.140.415,88 | 15.0 | 10229.0 | 296.0 | 01.März2028 | 575.0 |
MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.140.214,72 | 15.0 | 9974.0 | 318.0 | 22.Juni2028 | 488.0 |
AZO | AUTOZONE INC | Unternehmen | 1.139.697,26 | 15.0 | 9959.0 | 295.0 | 01.Feb.2028 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.139.325,72 | 15.0 | 9871.0 | 343.0 | 15.Sept.2028 | 450.0 |
JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.130.296,46 | 14.0 | 10672.0 | 344.0 | 01.Dez.2028 | 688.0 |
MRK | MERCK & CO INC | Unternehmen | 1.129.244,81 | 14.0 | 9937.0 | 319.0 | 17.Mai2028 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.128.262,78 | 14.0 | 9788.0 | 313.0 | 15.Apr.2028 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.126.666,85 | 14.0 | 9842.0 | 316.0 | 01.Juni2028 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.125.910,12 | 14.0 | 9574.0 | 299.0 | 11.Jan.2028 | 305.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 1.124.066,25 | 14.0 | 10008.0 | 363.0 | 15.Dez.2028 | 470.0 |
CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.118.170,13 | 14.0 | 10157.0 | 301.0 | 01.März2028 | 460.0 |
BERY | BERRY GLOBAL INC | Unternehmen | 1.109.157,81 | 14.0 | 10128.0 | 311.0 | 15.Apr.2028 | 550.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.102.511,06 | 14.0 | 9943.0 | 346.0 | 01.Okt.2028 | 465.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.094.889,91 | 14.0 | 10098.0 | 325.0 | 05.Juli2028 | 520.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.093.733,60 | 14.0 | 10454.0 | 339.0 | 15.Sept.2028 | 613.0 |
VNT | VONTIER CORP | Unternehmen | 1.093.131,81 | 14.0 | 9076.0 | 323.0 | 01.Apr.2028 | 240.0 |
CDW | CDW LLC | Unternehmen | 1.090.848,44 | 14.0 | 9335.0 | 370.0 | 01.Dez.2028 | 328.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.089.445,48 | 14.0 | 10725.0 | 307.0 | 15.Mai2028 | 692.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.085.147,10 | 14.0 | 9387.0 | 363.0 | 30.Okt.2028 | 300.0 |
AVT | AVNET INC | Unternehmen | 1.081.313,61 | 14.0 | 10353.0 | 298.0 | 15.März2028 | 625.0 |
PLD | PROLOGIS LP | Unternehmen | 1.078.878,15 | 14.0 | 9805.0 | 347.0 | 15.Sept.2028 | 400.0 |
H | HYATT HOTELS CORP | Unternehmen | 1.076.050,97 | 14.0 | 9802.0 | 345.0 | 15.Sept.2028 | 438.0 |
EQR | ERP OPERATING LP | Unternehmen | 1.064.191,53 | 14.0 | 9842.0 | 359.0 | 01.Dez.2028 | 415.0 |
GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.063.606,63 | 14.0 | 10409.0 | 344.0 | 05.Dez.2028 | 705.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.061.660,22 | 14.0 | 9796.0 | 360.0 | 01.Dez.2028 | 400.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.061.566,80 | 14.0 | 9863.0 | 347.0 | 26.Sept.2028 | 445.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.059.844,29 | 14.0 | 10201.0 | 327.0 | 13.Juli2028 | 512.0 |
SNV | SYNOVUS BANK | Unternehmen | 1.059.667,19 | 14.0 | 9978.0 | 294.0 | 15.Feb.2028 | 563.0 |
SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.053.162,13 | 13.0 | 9033.0 | 362.0 | 15.Sept.2028 | 250.0 |
AL | AIR LEASE CORPORATION | Unternehmen | 1.053.090,96 | 13.0 | 9022.0 | 361.0 | 01.Sept.2028 | 210.0 |
ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.044.458,13 | 13.0 | 9047.0 | 318.0 | 01.März2028 | 170.0 |
MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.040.823,74 | 13.0 | 9699.0 | 311.0 | 01.Apr.2028 | 380.0 |
TJX | TJX COMPANIES INC | Unternehmen | 1.039.522,03 | 13.0 | 8948.0 | 339.0 | 15.Mai2028 | 115.0 |
CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.038.426,84 | 13.0 | 9791.0 | 355.0 | 15.Okt.2028 | 410.0 |
MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.038.150,76 | 13.0 | 9856.0 | 321.0 | 15.Juni2028 | 420.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.038.161,78 | 13.0 | 9787.0 | 341.0 | 20.Juli2028 | 367.0 |
HD | HOME DEPOT INC | Unternehmen | 1.037.047,70 | 13.0 | 8937.0 | 326.0 | 15.März2028 | 90.0 |
NDSN | NORDSON CORPORATION | Unternehmen | 1.031.121,39 | 13.0 | 10307.0 | 342.0 | 15.Sept.2028 | 560.0 |
DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.030.851,84 | 13.0 | 9757.0 | 310.0 | 01.Mai2028 | 413.0 |
CME | CME GROUP INC | Unternehmen | 1.018.552,52 | 13.0 | 9837.0 | 323.0 | 15.Juni2028 | 375.0 |
DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.016.914,75 | 13.0 | 9082.0 | 321.0 | 06.März2028 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.009.023,68 | 13.0 | 10054.0 | 292.0 | 12.Jan.2028 | 470.0 |
KD | KYNDRYL HOLDINGS INC | Unternehmen | 998.136,47 | 13.0 | 9131.0 | 369.0 | 15.Okt.2028 | 270.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 988.142,57 | 13.0 | 10015.0 | 316.0 | 15.Mai2028 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 979.708,37 | 13.0 | 9683.0 | 342.0 | 15.Aug.2028 | 370.0 |
R | RYDER SYSTEM INC MTN | Unternehmen | 976.691,26 | 12.0 | 10559.0 | 348.0 | 01.Dez.2028 | 630.0 |
DAL | DELTA AIR LINES INC | Unternehmen | 973.612,89 | 12.0 | 9774.0 | 312.0 | 19.Apr.2028 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 973.389,92 | 12.0 | 8977.0 | 383.0 | 01.Dez.2028 | 190.0 |
KRC | KILROY REALTY LP | Unternehmen | 965.938,15 | 12.0 | 9793.0 | 358.0 | 15.Dez.2028 | 475.0 |
DGELN | DIAGEO CAPITAL PLC | Unternehmen | 965.403,95 | 12.0 | 9832.0 | 315.0 | 18.Mai2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 961.376,03 | 12.0 | 9669.0 | 306.0 | 15.Feb.2028 | 350.0 |
AON | AON CORP | Unternehmen | 958.801,16 | 12.0 | 9926.0 | 359.0 | 15.Dez.2028 | 450.0 |
HWM | HOWMET AEROSPACE INC | Unternehmen | 956.907,75 | 12.0 | 10595.0 | 285.0 | 15.Jan.2028 | 675.0 |
SWK | STANLEY BLACK & DECKER INC | Unternehmen | 944.951,16 | 12.0 | 10413.0 | 296.0 | 06.März2028 | 600.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 923.573,04 | 12.0 | 9446.0 | 289.0 | 15.Juni2028 | 320.0 |
MRK | MERCK & CO INC | Unternehmen | 920.243,14 | 12.0 | 10533.0 | 355.0 | 01.Dez.2028 | 595.0 |
SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 919.775,26 | 12.0 | 8994.0 | 371.0 | 01.Nov.2028 | 230.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 905.763,22 | 12.0 | 9416.0 | 286.0 | 07.Jan.2030 | 310.0 |
FDX | FEDEX CORP | Unternehmen | 905.312,62 | 12.0 | 9838.0 | 354.0 | 17.Okt.2028 | 420.0 |
BGC | BGC GROUP INC | Unternehmen | 895.858,47 | 11.0 | 10625.0 | 299.0 | 25.Mai2028 | 800.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 889.536,36 | 11.0 | 10046.0 | 298.0 | 01.März2028 | 465.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 881.861,34 | 11.0 | 9122.0 | 324.0 | 01.Apr.2028 | 225.0 |
PLD | PROLOGIS LP | Unternehmen | 878.644,57 | 11.0 | 9760.0 | 348.0 | 15.Sept.2028 | 388.0 |
TKR | TIMKEN COMPANY | Unternehmen | 877.889,42 | 11.0 | 9787.0 | 360.0 | 15.Dez.2028 | 450.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 867.242,87 | 11.0 | 9838.0 | 334.0 | 15.Aug.2028 | 475.0 |
UU | UNITED UTILITIES PLC | Unternehmen | 866.828,88 | 11.0 | 10682.0 | 331.0 | 15.Aug.2028 | 688.0 |
ADC | AGREE LP | Unternehmen | 863.047,40 | 11.0 | 9030.0 | 341.0 | 15.Juni2028 | 200.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 862.244,13 | 11.0 | 9985.0 | 301.0 | 01.März2028 | 455.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 854.588,60 | 11.0 | 10717.0 | 333.0 | 15.Sept.2028 | 725.0 |
LXP | LXP INDUSTRIAL TRUST | Unternehmen | 851.754,65 | 11.0 | 10517.0 | 341.0 | 15.Nov.2028 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 849.106,25 | 11.0 | 9726.0 | 313.0 | 01.Mai2028 | 370.0 |
F | FORD MOTOR COMPANY | Unternehmen | 848.981,74 | 11.0 | 10432.0 | 345.0 | 01.Okt.2028 | 663.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 843.097,24 | 11.0 | 10756.0 | 347.0 | 15.Okt.2028 | 700.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 837.688,43 | 11.0 | 10155.0 | 345.0 | 15.Sept.2028 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 836.331,72 | 11.0 | 9831.0 | 308.0 | 01.Apr.2028 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 832.076,35 | 11.0 | 9614.0 | 297.0 | 06.Jan.2028 | 305.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 827.489,04 | 11.0 | 10352.0 | 301.0 | 09.März2028 | 613.0 |
CAG | CONAGRA BRANDS INC | Unternehmen | 827.214,05 | 11.0 | 10718.0 | 343.0 | 01.Okt.2028 | 700.0 |
AN | AUTONATION INC | Unternehmen | 812.351,88 | 10.0 | 8909.0 | 354.0 | 01.Aug.2028 | 195.0 |
KIM | KIMCO REALTY OP LLC | Unternehmen | 809.091,28 | 10.0 | 9123.0 | 317.0 | 01.März2028 | 190.0 |
O | REALTY INCOME CORPORATION | Unternehmen | 804.371,64 | 10.0 | 9175.0 | 339.0 | 15.Juni2028 | 220.0 |
EQIX | EQUINIX INC | Unternehmen | 788.978,21 | 10.0 | 9094.0 | 333.0 | 15.Mai2028 | 200.0 |
ABBNVX | ABB FINANCE USA INC | Unternehmen | 788.658,90 | 10.0 | 9832.0 | 310.0 | 03.Apr.2028 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 782.293,22 | 10.0 | 9736.0 | 354.0 | 01.Nov.2028 | 390.0 |
MOS | MOSAIC CO/THE | Unternehmen | 778.141,48 | 10.0 | 10201.0 | 350.0 | 15.Nov.2028 | 538.0 |
NVT | NVENT FINANCE SARL | Unternehmen | 760.665,64 | 10.0 | 9914.0 | 309.0 | 15.Apr.2028 | 455.0 |
NNN | NNN REIT INC | Unternehmen | 756.483,35 | 10.0 | 9860.0 | 353.0 | 15.Okt.2028 | 430.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 748.813,82 | 10.0 | 10582.0 | 344.0 | 15.Okt.2028 | 675.0 |
FRT | FEDERAL REALTY OP LP | Unternehmen | 746.256,68 | 10.0 | 10144.0 | 307.0 | 01.Mai2028 | 538.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 745.574,98 | 10.0 | 10047.0 | 292.0 | 10.Jan.2028 | 460.0 |
ETR | ENTERGY LOUISIANA LLC | Unternehmen | 745.388,86 | 10.0 | 9569.0 | 315.0 | 01.Apr.2028 | 325.0 |
BIDU | BAIDU INC | Unternehmen | 743.702,52 | 9.0 | 10036.0 | 347.0 | 14.Nov.2028 | 488.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 741.286,22 | 9.0 | 10174.0 | 340.0 | 10.Aug.2028 | 495.0 |
RVTY | REVVITY INC | Unternehmen | 733.794,81 | 9.0 | 8981.0 | 366.0 | 15.Sept.2028 | 190.0 |
HSY | HERSHEY COMPANY THE | Unternehmen | 725.837,38 | 9.0 | 9975.0 | 314.0 | 04.Mai2028 | 425.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 720.594,10 | 9.0 | 10168.0 | 304.0 | 23.März2028 | 545.0 |
GMT | GATX CORPORATION | Unternehmen | 717.732,62 | 9.0 | 9893.0 | 349.0 | 07.Nov.2028 | 455.0 |
DELL | DELL INC | Unternehmen | 711.080,06 | 9.0 | 10732.0 | 308.0 | 15.Apr.2028 | 710.0 |
UAL | UNITED AIRLINES INC | Unternehmen | 704.939,60 | 9.0 | 9316.0 | 323.0 | 07.Apr.2030 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 700.550,16 | 9.0 | 9855.0 | 311.0 | 07.Mai2028 | 413.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 692.353,60 | 9.0 | 10027.0 | 321.0 | 15.Juni2028 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 691.733,72 | 9.0 | 9913.0 | 330.0 | 01.Aug.2028 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 686.770,06 | 9.0 | 9738.0 | 316.0 | 15.Mai2028 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 684.078,52 | 9.0 | 10587.0 | 286.0 | 15.Jan.2028 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 671.786,37 | 9.0 | 9031.0 | 351.0 | 14.Juli2028 | 165.0 |
EPR | EPR PROPERTIES | Unternehmen | 666.275,85 | 9.0 | 9853.0 | 308.0 | 15.Apr.2028 | 495.0 |
APA | APACHE CORPORATION | Unternehmen | 629.743,60 | 8.0 | 9702.0 | 354.0 | 15.Okt.2028 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 622.038,18 | 8.0 | 9692.0 | 346.0 | 01.Sept.2028 | 365.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 606.288,09 | 8.0 | 10740.0 | 292.0 | 15.Feb.2028 | 713.0 |
SWX | SOUTHWEST GAS CORP | Unternehmen | 597.341,03 | 8.0 | 9607.0 | 313.0 | 01.Apr.2028 | 370.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 589.438,42 | 8.0 | 10453.0 | 288.0 | 01.Feb.2028 | 695.0 |
CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 588.862,25 | 8.0 | 9708.0 | 358.0 | 15.Nov.2028 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 577.118,26 | 7.0 | 9971.0 | 354.0 | 01.Dez.2028 | 465.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 556.353,92 | 7.0 | 9897.0 | 335.0 | 15.Aug.2028 | 450.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 538.982,89 | 7.0 | 9393.0 | 316.0 | 15.Okt.2028 | 300.0 |
KMT | KENNAMETAL INC | Unternehmen | 522.656,60 | 7.0 | 9880.0 | 318.0 | 15.Juni2028 | 463.0 |
NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 502.932,61 | 6.0 | 9864.0 | 338.0 | 01.Sept.2028 | 475.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 490.858,85 | 6.0 | 11058.0 | 308.0 | 20.Juli2028 | 925.0 |
PARA | PARAMOUNT GLOBAL | Unternehmen | 438.852,91 | 6.0 | 9369.0 | 324.0 | 01.Juni2028 | 370.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 391.964,19 | 5.0 | 9663.0 | 260.0 | 15.Juli2029 | 358.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 310.462,84 | 4.0 | 10327.0 | 308.0 | 15.Apr.2028 | 600.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 297.964,67 | 4.0 | 9787.0 | 355.0 | 15.Okt.2028 | 400.0 |
USD | USD CASH | Cash und/oder Derivate | 101.336,70 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 99.571,05 | 1.0 | 9938.0 | 311.0 | 13.Apr.2028 | 535.0 |
SUTHEA | SUTTER HEALTH | Unternehmen | 97.065,99 | 1.0 | 9632.0 | 342.0 | 15.Aug.2028 | 369.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.592,25 | 0.0 | 10819.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.346,21 | 0.0 | 12980.0 | 0.0 | nan | 0.0 |