Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 483 securities.
Note: The data shown here is as of date Juli 17, 2025 (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 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.279.960,72 | 106.0 | 9948.0 | 290.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.727.212,77 | 101.0 | 10043.0 | 260.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.570.638,25 | 99.0 | 9976.0 | 288.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.499.744,67 | 99.0 | 10187.0 | 235.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.200.590,85 | 96.0 | 9509.0 | 306.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.078.213,47 | 95.0 | 9995.0 | 291.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.625.216,86 | 72.0 | 10744.0 | 230.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.084.165,05 | 67.0 | 10694.0 | 296.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.531.172,52 | 61.0 | 10413.0 | 282.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.182.811,31 | 58.0 | 10118.0 | 293.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 5.893.154,63 | 55.0 | 9237.0 | 292.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.859.139,40 | 55.0 | 9363.0 | 270.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.844.286,18 | 55.0 | 9907.0 | 277.0 | 25.Juli2028 | 413.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.708.457,21 | 54.0 | 9171.0 | 285.0 | 15.Juli2028 | 245.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.594.217,26 | 53.0 | 10484.0 | 300.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.589.858,65 | 53.0 | 9966.0 | 295.0 | 06.Nov.2028 | 423.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.569.751,96 | 52.0 | 10006.0 | 10.0 | nan | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.403.798,61 | 51.0 | 9246.0 | 301.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.320.662,59 | 50.0 | 10267.0 | 232.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.297.247,64 | 50.0 | 10089.0 | 264.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.263.876,18 | 49.0 | 9440.0 | 255.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.172.182,88 | 49.0 | 9461.0 | 255.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.086.754,19 | 48.0 | 10008.0 | 296.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.783.259,22 | 45.0 | 9924.0 | 264.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.758.334,23 | 45.0 | 10161.0 | 253.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.701.959,08 | 44.0 | 10089.0 | 231.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.670.816,81 | 44.0 | 10140.0 | 295.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.636.646,42 | 44.0 | 10109.0 | 272.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 4.418.481,13 | 42.0 | 10247.0 | 251.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.406.185,91 | 41.0 | 10323.0 | 289.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.390.702,58 | 41.0 | 10371.0 | 283.0 | 11.Sept.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.366.130,52 | 41.0 | 10203.0 | 277.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.341.472,67 | 41.0 | 10303.0 | 249.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.286.531,17 | 40.0 | 10148.0 | 258.0 | 15.Mai2028 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.270.922,80 | 40.0 | 9957.0 | 246.0 | 20.Apr.2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.269.737,98 | 40.0 | 10297.0 | 274.0 | 08.Aug.2028 | 559.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.221.380,86 | 40.0 | 9914.0 | 300.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.171.831,59 | 39.0 | 10119.0 | 236.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.167.941,22 | 39.0 | 9953.0 | 248.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.156.081,91 | 39.0 | 10303.0 | 269.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.136.853,57 | 39.0 | 9952.0 | 246.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.086.793,85 | 38.0 | 9902.0 | 247.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.964.231,38 | 37.0 | 9327.0 | 278.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.811.161,63 | 36.0 | 10040.0 | 290.0 | 01.Nov.2028 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.793.613,73 | 36.0 | 10229.0 | 234.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.774.641,28 | 35.0 | 9940.0 | 253.0 | 15.Mai2028 | 425.0 |
| WMT | WALMART INC | Unternehmen | 3.720.318,97 | 35.0 | 9914.0 | 267.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.678.620,35 | 35.0 | 10025.0 | 234.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.667.872,07 | 34.0 | 9999.0 | 281.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 3.663.925,76 | 34.0 | 9902.0 | 277.0 | 26.Juli2028 | 405.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.651.071,21 | 34.0 | 9896.0 | 254.0 | 15.Mai2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.645.858,34 | 34.0 | 10199.0 | 227.0 | 01.Feb.2028 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.643.654,11 | 34.0 | 9919.0 | 245.0 | 05.März2028 | 402.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.630.451,88 | 34.0 | 10009.0 | 293.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.625.420,03 | 34.0 | 10615.0 | 295.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.596.180,48 | 34.0 | 10182.0 | 239.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.583.448,03 | 34.0 | 10175.0 | 232.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.559.670,56 | 33.0 | 10275.0 | 264.0 | 23.Juni2028 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 3.558.045,61 | 33.0 | 9228.0 | 293.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 3.513.922,65 | 33.0 | 9992.0 | 259.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.495.377,18 | 33.0 | 9944.0 | 254.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.481.876,74 | 33.0 | 9901.0 | 244.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.468.228,32 | 33.0 | 10119.0 | 236.0 | 28.Feb.2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.460.273,88 | 33.0 | 10043.0 | 278.0 | 15.Sept.2028 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.417.341,81 | 32.0 | 10097.0 | 240.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.405.209,08 | 32.0 | 9291.0 | 318.0 | 20.Nov.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.401.756,08 | 32.0 | 9284.0 | 320.0 | 01.Dez.2028 | 227.0 |
| WMT | WALMART INC | Unternehmen | 3.344.278,19 | 31.0 | 9240.0 | 304.0 | 22.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.330.298,44 | 31.0 | 9355.0 | 275.0 | 28.Mai2028 | 175.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.326.452,96 | 31.0 | 10262.0 | 245.0 | 15.Apr.2028 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.290.844,84 | 31.0 | 9407.0 | 275.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.276.528,40 | 31.0 | 10070.0 | 248.0 | 04.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.273.440,62 | 31.0 | 9915.0 | 282.0 | 15.Sept.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.247.890,30 | 31.0 | 10407.0 | 302.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.234.327,65 | 30.0 | 10190.0 | 269.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.195.793,89 | 30.0 | 9816.0 | 236.0 | 25.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.186.008,37 | 30.0 | 10356.0 | 284.0 | 14.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.136.570,81 | 29.0 | 9443.0 | 254.0 | 20.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.125.997,89 | 29.0 | 9866.0 | 272.0 | 15.Juni2028 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.125.199,11 | 29.0 | 10179.0 | 237.0 | 03.März2028 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 3.114.055,35 | 29.0 | 9262.0 | 258.0 | 15.März2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.111.051,17 | 29.0 | 9907.0 | 299.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.057.002,56 | 29.0 | 10160.0 | 252.0 | 28.Apr.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.030.713,27 | 28.0 | 10044.0 | 253.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.026.028,53 | 28.0 | 9953.0 | 290.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.008.737,08 | 28.0 | 9209.0 | 301.0 | 15.Sept.2028 | 170.0 |
| NI | NISOURCE INC | Unternehmen | 2.998.193,91 | 28.0 | 10202.0 | 242.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.994.159,18 | 28.0 | 10125.0 | 230.0 | 20.Jan.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.956.681,15 | 28.0 | 10250.0 | 274.0 | 01.Aug.2028 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.954.965,58 | 28.0 | 10201.0 | 227.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.937.028,95 | 28.0 | 10112.0 | 250.0 | 15.Apr.2028 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.935.563,76 | 28.0 | 9925.0 | 305.0 | 06.Dez.2028 | 390.0 |
| HCA | HCA INC | Unternehmen | 2.923.705,24 | 27.0 | 10168.0 | 260.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.916.973,24 | 27.0 | 9910.0 | 282.0 | 10.Sept.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.895.881,00 | 27.0 | 10110.0 | 274.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.891.314,05 | 27.0 | 10384.0 | 282.0 | 25.Sept.2028 | 572.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.878.707,93 | 27.0 | 10337.0 | 263.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.871.860,25 | 27.0 | 9915.0 | 290.0 | 11.Sept.2028 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 2.871.830,83 | 27.0 | 9988.0 | 260.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.868.624,93 | 27.0 | 10130.0 | 240.0 | 15.März2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.849.949,31 | 27.0 | 9322.0 | 280.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.849.800,55 | 27.0 | 10101.0 | 233.0 | 31.Jan.2028 | 486.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.839.373,36 | 27.0 | 10245.0 | 230.0 | 15.Feb.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.800.708,90 | 26.0 | 10230.0 | 231.0 | 15.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.797.580,48 | 26.0 | 9299.0 | 306.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.792.745,43 | 26.0 | 10049.0 | 232.0 | 06.Feb.2028 | 450.0 |
| FI | FISERV INC | Unternehmen | 2.790.869,71 | 26.0 | 9909.0 | 286.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.788.411,05 | 26.0 | 9902.0 | 301.0 | 01.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.783.646,50 | 26.0 | 9770.0 | 283.0 | 01.Sept.2028 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.772.904,30 | 26.0 | 10017.0 | 247.0 | 30.März2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.772.676,15 | 26.0 | 10108.0 | 234.0 | 04.Feb.2028 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.771.053,33 | 26.0 | 10079.0 | 245.0 | 15.März2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.760.443,76 | 26.0 | 10110.0 | 257.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.758.520,40 | 26.0 | 9219.0 | 302.0 | 15.Sept.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.738.402,60 | 26.0 | 9313.0 | 286.0 | 14.Juli2028 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.731.349,17 | 26.0 | 10302.0 | 259.0 | 06.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.715.070,99 | 26.0 | 9882.0 | 285.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.705.823,79 | 25.0 | 10208.0 | 245.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.702.667,27 | 25.0 | 9948.0 | 236.0 | 15.Feb.2028 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.701.707,27 | 25.0 | 9162.0 | 293.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.692.677,19 | 25.0 | 9401.0 | 259.0 | 10.Apr.2028 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.692.175,67 | 25.0 | 10173.0 | 233.0 | 12.Jan.2028 | 494.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.687.487,96 | 25.0 | 9807.0 | 254.0 | 01.Mai2028 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.686.675,35 | 25.0 | 10073.0 | 232.0 | 10.Feb.2028 | 465.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.676.015,63 | 25.0 | 10274.0 | 267.0 | 28.Juni2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.675.694,28 | 25.0 | 10061.0 | 242.0 | 15.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.665.083,87 | 25.0 | 9812.0 | 242.0 | 23.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.660.312,65 | 25.0 | 9887.0 | 245.0 | 01.Apr.2028 | 380.0 |
| SANFP | SANOFI SA | Unternehmen | 2.658.745,40 | 25.0 | 9853.0 | 267.0 | 19.Juni2028 | 363.0 |
| KVUE | KENVUE INC | Unternehmen | 2.647.385,12 | 25.0 | 10210.0 | 241.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 2.640.324,08 | 25.0 | 9854.0 | 285.0 | 15.Sept.2028 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.640.105,21 | 25.0 | 9260.0 | 274.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.630.818,07 | 25.0 | 10082.0 | 234.0 | 12.Jan.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.621.093,74 | 25.0 | 10048.0 | 239.0 | 20.März2028 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.619.307,27 | 25.0 | 10234.0 | 273.0 | 15.Aug.2028 | 530.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.572.878,57 | 24.0 | 10049.0 | 258.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 2.569.554,45 | 24.0 | 9908.0 | 256.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.569.128,61 | 24.0 | 10029.0 | 258.0 | 12.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.556.561,89 | 24.0 | 9291.0 | 323.0 | 10.Dez.2028 | 190.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.556.067,31 | 24.0 | 10071.0 | 246.0 | 01.Apr.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.540.141,71 | 24.0 | 9379.0 | 271.0 | 15.Mai2028 | 170.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.534.181,54 | 24.0 | 10019.0 | 278.0 | 13.Sept.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.520.012,23 | 24.0 | 10155.0 | 261.0 | 15.Juni2028 | 563.0 |
| FI | FISERV INC | Unternehmen | 2.500.242,01 | 23.0 | 10232.0 | 234.0 | 02.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.499.507,63 | 23.0 | 9278.0 | 288.0 | 15.Juli2028 | 150.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.496.742,58 | 23.0 | 9557.0 | 239.0 | 13.Jan.2028 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.496.425,22 | 23.0 | 10375.0 | 274.0 | 13.Juli2028 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.484.193,83 | 23.0 | 10084.0 | 246.0 | 01.Apr.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.481.297,93 | 23.0 | 9829.0 | 316.0 | 15.Dez.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.450.866,47 | 23.0 | 10333.0 | 301.0 | 15.Nov.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.442.817,14 | 23.0 | 9936.0 | 281.0 | 15.Sept.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.420.923,75 | 23.0 | 9941.0 | 260.0 | 28.Apr.2028 | 385.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.414.255,41 | 23.0 | 10639.0 | 291.0 | 17.Nov.2028 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.397.441,56 | 23.0 | 10250.0 | 278.0 | 16.Aug.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.391.668,49 | 22.0 | 10392.0 | 273.0 | 12.Juli2028 | 607.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.389.989,73 | 22.0 | 10100.0 | 236.0 | 24.Feb.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.382.387,04 | 22.0 | 10287.0 | 242.0 | 01.Apr.2028 | 570.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.358.411,19 | 22.0 | 10468.0 | 263.0 | 02.Aug.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.346.954,34 | 22.0 | 10099.0 | 234.0 | 12.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.330.490,39 | 22.0 | 10311.0 | 233.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.312.443,03 | 22.0 | 9902.0 | 260.0 | 30.Apr.2028 | 410.0 |
| OKE | ONEOK INC | Unternehmen | 2.309.151,56 | 22.0 | 9999.0 | 269.0 | 15.Juli2028 | 455.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.304.434,39 | 22.0 | 10686.0 | 301.0 | 01.Dez.2028 | 660.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.300.880,50 | 22.0 | 10132.0 | 243.0 | 28.März2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.299.888,81 | 22.0 | 10105.0 | 243.0 | 27.März2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.288.931,34 | 22.0 | 9888.0 | 299.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 2.272.603,66 | 21.0 | 10186.0 | 238.0 | 09.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.271.414,00 | 21.0 | 10144.0 | 233.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.253.752,14 | 21.0 | 9678.0 | 277.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.236.957,86 | 21.0 | 9805.0 | 305.0 | 28.Nov.2028 | 372.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.219.371,22 | 21.0 | 10106.0 | 248.0 | 15.Mai2028 | 495.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.218.123,85 | 21.0 | 10442.0 | 295.0 | 15.Nov.2028 | 590.0 |
| IQV | IQVIA INC | Unternehmen | 2.215.991,98 | 21.0 | 10234.0 | 254.0 | 15.Mai2028 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.213.994,31 | 21.0 | 10003.0 | 259.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Unternehmen | 2.205.677,75 | 21.0 | 10321.0 | 292.0 | 01.Nov.2028 | 565.0 |
| STT | STATE STREET CORP | Unternehmen | 2.204.093,31 | 21.0 | 10078.0 | 237.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.201.786,28 | 21.0 | 10044.0 | 267.0 | 03.Juni2028 | 465.0 |
| INTU | INTUIT INC | Unternehmen | 2.192.712,49 | 21.0 | 10274.0 | 282.0 | 15.Sept.2028 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.192.327,14 | 21.0 | 10069.0 | 233.0 | 13.Feb.2028 | 469.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.184.604,95 | 21.0 | 10457.0 | 294.0 | 15.Nov.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.179.526,86 | 20.0 | 10265.0 | 267.0 | 12.Juni2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.173.959,08 | 20.0 | 10299.0 | 261.0 | 12.Juni2028 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.172.793,13 | 20.0 | 9229.0 | 265.0 | 15.Apr.2028 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.170.849,82 | 20.0 | 10199.0 | 227.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.154.615,54 | 20.0 | 10381.0 | 295.0 | 15.Nov.2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.153.709,46 | 20.0 | 10042.0 | 255.0 | 15.Mai2028 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.151.131,38 | 20.0 | 9881.0 | 244.0 | 14.März2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.140.191,24 | 20.0 | 10041.0 | 267.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.130.137,27 | 20.0 | 10784.0 | 272.0 | 15.Juli2028 | 713.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.128.725,68 | 20.0 | 9922.0 | 255.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.127.621,11 | 20.0 | 10248.0 | 254.0 | 15.Mai2028 | 565.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.119.498,89 | 20.0 | 9990.0 | 245.0 | 15.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.118.402,15 | 20.0 | 10213.0 | 272.0 | 15.Juli2028 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.097.624,09 | 20.0 | 10067.0 | 281.0 | 01.Okt.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.095.093,00 | 20.0 | 9234.0 | 309.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.093.085,60 | 20.0 | 9401.0 | 260.0 | 06.Apr.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.091.228,12 | 20.0 | 10019.0 | 268.0 | 15.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.086.248,61 | 20.0 | 10169.0 | 274.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.082.711,92 | 20.0 | 9803.0 | 233.0 | 17.Jan.2028 | 354.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.080.874,67 | 20.0 | 10119.0 | 233.0 | 15.Feb.2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.071.949,41 | 19.0 | 10034.0 | 257.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.071.293,77 | 19.0 | 9976.0 | 253.0 | 15.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.066.405,26 | 19.0 | 9475.0 | 274.0 | 15.Juni2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.049.320,96 | 19.0 | 10161.0 | 299.0 | 04.Dez.2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.043.649,72 | 19.0 | 9890.0 | 239.0 | 18.Feb.2028 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.039.496,10 | 19.0 | 9991.0 | 269.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.037.947,58 | 19.0 | 9475.0 | 260.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 2.036.166,81 | 19.0 | 10087.0 | 232.0 | 07.Feb.2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 2.020.074,63 | 19.0 | 10299.0 | 262.0 | 15.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.016.528,27 | 19.0 | 10464.0 | 283.0 | 03.Okt.2028 | 599.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.016.331,55 | 19.0 | 10414.0 | 287.0 | 15.Okt.2028 | 588.0 |
| FI | FISERV INC | Unternehmen | 2.007.866,50 | 19.0 | 10247.0 | 274.0 | 21.Aug.2028 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.996.275,11 | 19.0 | 10164.0 | 265.0 | 15.Juni2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.993.724,97 | 19.0 | 10336.0 | 288.0 | 15.Okt.2028 | 555.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.981.589,44 | 19.0 | 10161.0 | 261.0 | 01.Juni2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.979.717,10 | 19.0 | 10246.0 | 238.0 | 15.März2028 | 550.0 |
| VTRS | MYLAN INC | Unternehmen | 1.977.199,52 | 19.0 | 9876.0 | 247.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.977.259,95 | 19.0 | 10132.0 | 240.0 | 15.März2028 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.971.316,04 | 19.0 | 10255.0 | 282.0 | 18.Sept.2028 | 535.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.967.956,32 | 18.0 | 10043.0 | 271.0 | 10.Juli2028 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.966.501,83 | 18.0 | 9292.0 | 274.0 | 11.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.960.533,32 | 18.0 | 10143.0 | 275.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.956.059,99 | 18.0 | 10278.0 | 285.0 | 11.Sept.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.936.533,38 | 18.0 | 9230.0 | 292.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.929.064,70 | 18.0 | 9194.0 | 311.0 | 02.Nov.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.921.168,56 | 18.0 | 10026.0 | 258.0 | 15.Mai2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.902.314,34 | 18.0 | 10090.0 | 235.0 | 01.März2028 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.893.904,39 | 18.0 | 9318.0 | 276.0 | 03.Juni2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.887.362,70 | 18.0 | 10018.0 | 269.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.879.160,00 | 18.0 | 9310.0 | 251.0 | 01.März2028 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.876.656,01 | 18.0 | 10061.0 | 247.0 | 13.Apr.2028 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.876.414,37 | 18.0 | 10338.0 | 246.0 | 01.Sept.2028 | 638.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.861.647,48 | 17.0 | 9551.0 | 304.0 | 01.Nov.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.854.208,99 | 17.0 | 10170.0 | 306.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.850.980,54 | 17.0 | 10414.0 | 304.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.849.072,76 | 17.0 | 9986.0 | 298.0 | 16.Okt.2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.843.688,82 | 17.0 | 9278.0 | 255.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Unternehmen | 1.841.510,85 | 17.0 | 10115.0 | 236.0 | 01.März2028 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 1.841.552,24 | 17.0 | 9389.0 | 253.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.839.834,89 | 17.0 | 9825.0 | 287.0 | 21.Sept.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.833.913,60 | 17.0 | 10002.0 | 234.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 1.823.754,91 | 17.0 | 10107.0 | 258.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.820.476,16 | 17.0 | 10015.0 | 249.0 | 10.Apr.2028 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 1.816.202,76 | 17.0 | 10557.0 | 231.0 | 15.Jan.2028 | 663.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.812.948,12 | 17.0 | 10072.0 | 246.0 | 01.Apr.2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.812.839,85 | 17.0 | 10175.0 | 275.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.809.594,40 | 17.0 | 9992.0 | 259.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.804.060,49 | 17.0 | 9368.0 | 256.0 | 24.März2028 | 200.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.802.108,92 | 17.0 | 10103.0 | 297.0 | 30.Nov.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.800.977,34 | 17.0 | 10220.0 | 260.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.786.324,27 | 17.0 | 10120.0 | 264.0 | 01.Aug.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.774.759,18 | 17.0 | 9973.0 | 257.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.770.631,37 | 17.0 | 9926.0 | 247.0 | 15.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.768.931,60 | 17.0 | 10176.0 | 241.0 | 03.März2028 | 490.0 |
| MMM | 3M CO MTN | Unternehmen | 1.760.773,77 | 17.0 | 9803.0 | 286.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.755.978,07 | 16.0 | 9970.0 | 270.0 | 15.Juli2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.755.367,25 | 16.0 | 9837.0 | 274.0 | 03.Aug.2028 | 365.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.735.044,67 | 16.0 | 9888.0 | 277.0 | 20.Aug.2028 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.734.866,95 | 16.0 | 9171.0 | 301.0 | 12.Okt.2028 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.728.915,64 | 16.0 | 10048.0 | 242.0 | 14.März2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.728.769,80 | 16.0 | 9859.0 | 272.0 | 01.Aug.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.728.611,64 | 16.0 | 10136.0 | 237.0 | 01.März2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.726.116,53 | 16.0 | 10194.0 | 281.0 | 08.Sept.2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.725.673,07 | 16.0 | 9346.0 | 300.0 | 30.Sept.2028 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.724.233,74 | 16.0 | 9912.0 | 298.0 | 15.Nov.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.711.578,93 | 16.0 | 10107.0 | 232.0 | 10.Feb.2028 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.710.315,32 | 16.0 | 9236.0 | 306.0 | 01.Okt.2028 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.706.584,77 | 16.0 | 10005.0 | 279.0 | 15.Sept.2028 | 455.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.706.038,62 | 16.0 | 10107.0 | 257.0 | 15.Juni2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.703.056,75 | 16.0 | 10242.0 | 247.0 | 15.Apr.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.680.050,07 | 16.0 | 10017.0 | 242.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.669.451,42 | 16.0 | 9336.0 | 278.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.668.556,49 | 16.0 | 9890.0 | 299.0 | 15.Nov.2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.665.329,50 | 16.0 | 9292.0 | 298.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.654.319,54 | 16.0 | 9238.0 | 292.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.645.513,81 | 15.0 | 10458.0 | 298.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.640.838,39 | 15.0 | 9792.0 | 302.0 | 15.Nov.2028 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.625.610,24 | 15.0 | 10268.0 | 302.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.614.886,10 | 15.0 | 9874.0 | 276.0 | 19.Juli2028 | 394.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.614.575,14 | 15.0 | 10270.0 | 272.0 | 14.Aug.2028 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.613.465,51 | 15.0 | 9831.0 | 281.0 | 01.Sept.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.612.088,40 | 15.0 | 10216.0 | 249.0 | 01.Juni2028 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.611.906,90 | 15.0 | 10028.0 | 281.0 | 01.Sept.2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.611.130,64 | 15.0 | 9937.0 | 295.0 | 01.Nov.2028 | 395.0 |
| AVT | AVNET INC | Unternehmen | 1.608.694,95 | 15.0 | 10360.0 | 235.0 | 15.März2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.598.884,04 | 15.0 | 10197.0 | 285.0 | 01.Okt.2028 | 565.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.582.811,87 | 15.0 | 9346.0 | 288.0 | 09.Aug.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.581.338,09 | 15.0 | 10166.0 | 230.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.581.066,94 | 15.0 | 10099.0 | 242.0 | 03.März2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.579.734,39 | 15.0 | 10111.0 | 298.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.576.025,55 | 15.0 | 9950.0 | 281.0 | 19.Sept.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.570.143,78 | 15.0 | 10227.0 | 269.0 | 01.Juli2028 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.567.974,83 | 15.0 | 10013.0 | 283.0 | 01.Okt.2028 | 465.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.560.703,36 | 15.0 | 9974.0 | 261.0 | 15.Juni2028 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.557.818,07 | 15.0 | 9334.0 | 314.0 | 15.Nov.2028 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.554.077,65 | 15.0 | 9980.0 | 301.0 | 01.Dez.2028 | 425.0 |
| HEI | HEICO CORP | Unternehmen | 1.548.010,27 | 15.0 | 10212.0 | 270.0 | 01.Aug.2028 | 525.0 |
| K | KELLANOVA | Unternehmen | 1.546.608,30 | 15.0 | 10022.0 | 251.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.543.888,07 | 15.0 | 9358.0 | 267.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.536.222,52 | 14.0 | 10244.0 | 271.0 | 13.Juli2028 | 512.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.527.366,33 | 14.0 | 10148.0 | 249.0 | 15.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.520.916,12 | 14.0 | 9277.0 | 314.0 | 09.Nov.2028 | 195.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.519.323,05 | 14.0 | 10039.0 | 260.0 | 18.Mai2028 | 435.0 |
| EQT | EQT CORP | Unternehmen | 1.516.990,58 | 14.0 | 10281.0 | 242.0 | 01.Apr.2028 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.515.377,20 | 14.0 | 9906.0 | 260.0 | 01.Juni2028 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.507.284,37 | 14.0 | 9851.0 | 278.0 | 21.Aug.2028 | 375.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.503.699,17 | 14.0 | 9303.0 | 322.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.503.271,21 | 14.0 | 9841.0 | 261.0 | 01.Juni2028 | 390.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.502.316,84 | 14.0 | 10000.0 | 284.0 | 01.Okt.2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.501.029,05 | 14.0 | 10536.0 | 291.0 | 10.Nov.2028 | 638.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.498.604,22 | 14.0 | 9299.0 | 295.0 | 01.Sept.2028 | 210.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.496.736,48 | 14.0 | 10275.0 | 280.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.495.304,13 | 14.0 | 10052.0 | 294.0 | 15.Nov.2028 | 465.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.493.173,22 | 14.0 | 10037.0 | 235.0 | 15.März2028 | 610.0 |
| CDW | CDW LLC | Unternehmen | 1.492.749,60 | 14.0 | 9546.0 | 312.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.490.266,97 | 14.0 | 10037.0 | 238.0 | 01.März2028 | 455.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.484.425,46 | 14.0 | 10108.0 | 230.0 | 15.Feb.2028 | 563.0 |
| VNT | VONTIER CORP | Unternehmen | 1.479.574,71 | 14.0 | 9402.0 | 257.0 | 01.Apr.2028 | 240.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.474.243,03 | 14.0 | 9923.0 | 246.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.470.190,87 | 14.0 | 10305.0 | 233.0 | 01.März2028 | 565.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.462.831,78 | 14.0 | 9370.0 | 285.0 | 15.Juli2028 | 250.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.461.292,11 | 14.0 | 10011.0 | 279.0 | 15.Sept.2028 | 450.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.458.935,49 | 14.0 | 9214.0 | 273.0 | 15.Mai2028 | 115.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.452.661,37 | 14.0 | 9909.0 | 251.0 | 01.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.450.221,33 | 14.0 | 9998.0 | 261.0 | 17.Mai2028 | 405.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.437.557,10 | 14.0 | 10258.0 | 286.0 | 01.Okt.2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.436.805,40 | 13.0 | 10093.0 | 259.0 | 22.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.434.675,65 | 13.0 | 9975.0 | 251.0 | 07.Mai2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.434.016,76 | 13.0 | 10555.0 | 289.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Unternehmen | 1.432.270,77 | 13.0 | 10287.0 | 292.0 | 01.Dez.2028 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.429.172,15 | 13.0 | 10570.0 | 288.0 | 01.Nov.2028 | 650.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.424.535,59 | 13.0 | 9889.0 | 255.0 | 15.Mai2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.422.798,49 | 13.0 | 10057.0 | 242.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.421.981,31 | 13.0 | 10279.0 | 233.0 | 01.März2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.420.700,69 | 13.0 | 10137.0 | 237.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.403.213,81 | 13.0 | 9254.0 | 257.0 | 15.März2028 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.396.599,28 | 13.0 | 9903.0 | 248.0 | 15.Apr.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.395.277,55 | 13.0 | 10715.0 | 272.0 | 15.Juli2028 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.392.245,33 | 13.0 | 9340.0 | 253.0 | 06.März2028 | 150.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.383.763,30 | 13.0 | 9902.0 | 281.0 | 15.Sept.2028 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.381.516,69 | 13.0 | 9900.0 | 264.0 | 15.Juni2028 | 375.0 |
| RVTY | REVVITY INC | Unternehmen | 1.379.053,18 | 13.0 | 9223.0 | 300.0 | 15.Sept.2028 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.378.774,52 | 13.0 | 9995.0 | 257.0 | 01.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.369.057,60 | 13.0 | 10283.0 | 227.0 | 18.Jan.2028 | 584.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.367.809,23 | 13.0 | 10035.0 | 245.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.364.888,32 | 13.0 | 9710.0 | 237.0 | 11.Jan.2028 | 305.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.359.819,15 | 13.0 | 9946.0 | 258.0 | 01.Juni2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.346.401,33 | 13.0 | 9916.0 | 303.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.344.281,78 | 13.0 | 9587.0 | 304.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.342.116,37 | 13.0 | 9874.0 | 277.0 | 20.Juli2028 | 367.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.337.929,85 | 13.0 | 10376.0 | 279.0 | 18.Sept.2028 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.336.185,10 | 13.0 | 10090.0 | 309.0 | 15.Dez.2028 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.320.549,26 | 12.0 | 10484.0 | 295.0 | 05.Dez.2028 | 705.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.319.949,23 | 12.0 | 9953.0 | 245.0 | 15.Apr.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.309.442,73 | 12.0 | 10345.0 | 300.0 | 01.Dez.2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.305.175,34 | 12.0 | 9901.0 | 256.0 | 18.Mai2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.300.594,81 | 12.0 | 9257.0 | 319.0 | 01.Dez.2028 | 213.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.295.261,71 | 12.0 | 11071.0 | 250.0 | 20.Juli2028 | 925.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.293.907,65 | 12.0 | 9850.0 | 261.0 | 01.Juni2028 | 395.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.293.971,76 | 12.0 | 10030.0 | 283.0 | 01.Okt.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.292.514,71 | 12.0 | 10053.0 | 234.0 | 12.Jan.2028 | 470.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.292.097,82 | 12.0 | 10032.0 | 231.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.291.976,28 | 12.0 | 9829.0 | 277.0 | 15.Aug.2028 | 370.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.290.196,35 | 12.0 | 10241.0 | 247.0 | 15.Apr.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.287.706,99 | 12.0 | 9833.0 | 246.0 | 01.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.275.861,47 | 12.0 | 9959.0 | 257.0 | 01.Juni2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.273.517,34 | 12.0 | 10688.0 | 295.0 | 01.Dez.2028 | 688.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.273.362,66 | 12.0 | 9951.0 | 302.0 | 01.Dez.2028 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.255.264,99 | 12.0 | 9974.0 | 243.0 | 03.Apr.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.253.266,72 | 12.0 | 9317.0 | 287.0 | 14.Juli2028 | 165.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.234.434,89 | 12.0 | 10473.0 | 269.0 | 18.Aug.2028 | 635.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.231.239,89 | 12.0 | 9315.0 | 310.0 | 01.Nov.2028 | 230.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.230.114,23 | 12.0 | 9460.0 | 212.0 | 10.Dez.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.226.832,10 | 12.0 | 9201.0 | 258.0 | 15.März2028 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.216.971,91 | 11.0 | 9947.0 | 283.0 | 26.Sept.2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.212.908,94 | 11.0 | 9339.0 | 270.0 | 15.Mai2028 | 200.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.212.690,12 | 11.0 | 10676.0 | 272.0 | 15.Aug.2028 | 688.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.212.531,99 | 11.0 | 9776.0 | 241.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.208.954,10 | 11.0 | 9898.0 | 283.0 | 15.Sept.2028 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.204.046,86 | 11.0 | 9299.0 | 251.0 | 01.März2028 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.203.074,37 | 11.0 | 9750.0 | 249.0 | 01.Apr.2028 | 325.0 |
| AN | AUTONATION INC | Unternehmen | 1.199.489,58 | 11.0 | 9267.0 | 288.0 | 01.Aug.2028 | 195.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.193.385,92 | 11.0 | 10046.0 | 256.0 | 04.Mai2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.186.768,72 | 11.0 | 10023.0 | 258.0 | 19.Mai2028 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.186.022,43 | 11.0 | 9277.0 | 297.0 | 15.Sept.2028 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.181.721,42 | 11.0 | 9408.0 | 304.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.180.712,56 | 11.0 | 9911.0 | 291.0 | 15.Okt.2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.173.536,13 | 11.0 | 10561.0 | 297.0 | 01.Dez.2028 | 630.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.170.717,82 | 11.0 | 10350.0 | 239.0 | 09.März2028 | 613.0 |
| NNN | NNN REIT INC | Unternehmen | 1.168.798,78 | 11.0 | 9915.0 | 290.0 | 15.Okt.2028 | 430.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.167.112,27 | 11.0 | 10289.0 | 280.0 | 15.Sept.2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.164.972,24 | 11.0 | 10100.0 | 231.0 | 07.Feb.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.150.510,70 | 11.0 | 9419.0 | 277.0 | 15.Juni2028 | 220.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.148.733,04 | 11.0 | 10326.0 | 289.0 | 17.Okt.2028 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.147.230,78 | 11.0 | 10046.0 | 243.0 | 21.März2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.139.559,15 | 11.0 | 10118.0 | 232.0 | 07.Jan.2028 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.138.045,76 | 11.0 | 10173.0 | 269.0 | 05.Juli2028 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.130.027,35 | 11.0 | 9880.0 | 304.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.126.553,33 | 11.0 | 9960.0 | 262.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.122.985,79 | 11.0 | 9257.0 | 321.0 | 01.Dez.2028 | 190.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.119.893,35 | 11.0 | 9928.0 | 272.0 | 15.Aug.2028 | 450.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.119.751,79 | 11.0 | 10050.0 | 248.0 | 07.Apr.2028 | 470.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.115.467,53 | 10.0 | 10692.0 | 255.0 | 15.Mai2028 | 692.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.114.773,40 | 10.0 | 10003.0 | 259.0 | 15.Mai2028 | 435.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.113.032,01 | 10.0 | 10173.0 | 274.0 | 15.Juli2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.112.447,14 | 10.0 | 9979.0 | 270.0 | 15.Aug.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.108.958,59 | 10.0 | 10023.0 | 263.0 | 04.Juni2028 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.089.494,37 | 10.0 | 10696.0 | 287.0 | 15.Okt.2028 | 700.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.080.724,37 | 10.0 | 9867.0 | 284.0 | 15.Sept.2028 | 388.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.079.902,05 | 10.0 | 9988.0 | 304.0 | 15.Dez.2028 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.078.871,82 | 10.0 | 9549.0 | 248.0 | 15.Dez.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.074.245,32 | 10.0 | 10367.0 | 233.0 | 06.März2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.068.761,30 | 10.0 | 10660.0 | 249.0 | 25.Mai2028 | 800.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.065.485,31 | 10.0 | 9408.0 | 250.0 | 01.März2028 | 190.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.055.390,67 | 10.0 | 10092.0 | 244.0 | 30.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.045.633,65 | 10.0 | 10654.0 | 284.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.045.139,89 | 10.0 | 9411.0 | 268.0 | 07.Apr.2030 | 288.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.042.738,39 | 10.0 | 10664.0 | 272.0 | 15.Sept.2028 | 725.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.038.868,18 | 10.0 | 9422.0 | 257.0 | 01.Apr.2028 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.033.409,54 | 10.0 | 9899.0 | 251.0 | 01.Mai2028 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 1.033.207,58 | 10.0 | 10031.0 | 267.0 | 15.Juni2028 | 430.0 |
| DELL | DELL INC | Unternehmen | 1.031.124,22 | 10.0 | 10663.0 | 247.0 | 15.Apr.2028 | 710.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.021.071,64 | 10.0 | 9454.0 | 253.0 | 15.März2028 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.012.751,37 | 10.0 | 10466.0 | 277.0 | 15.Sept.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.009.133,05 | 9.0 | 10009.0 | 268.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 997.094,61 | 9.0 | 10471.0 | 285.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 992.135,90 | 9.0 | 10218.0 | 278.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 986.903,95 | 9.0 | 9986.0 | 274.0 | 01.Sept.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 976.450,96 | 9.0 | 10028.0 | 303.0 | 15.Dez.2028 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 965.655,07 | 9.0 | 10093.0 | 236.0 | 24.Feb.2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 962.475,51 | 9.0 | 10215.0 | 251.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 950.414,80 | 9.0 | 9436.0 | 263.0 | 15.Apr.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 932.047,13 | 9.0 | 10186.0 | 283.0 | 15.Sept.2028 | 505.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 924.172,65 | 9.0 | 10235.0 | 298.0 | 15.Nov.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 923.385,82 | 9.0 | 9742.0 | 236.0 | 06.Jan.2028 | 305.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 920.820,57 | 9.0 | 9534.0 | 248.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 917.126,07 | 9.0 | 10541.0 | 304.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 912.492,32 | 9.0 | 9859.0 | 297.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 906.415,89 | 9.0 | 10036.0 | 299.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 901.621,19 | 8.0 | 10670.0 | 231.0 | 15.Feb.2028 | 713.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 901.493,82 | 8.0 | 10517.0 | 231.0 | 15.Jan.2028 | 675.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 898.665,80 | 8.0 | 10359.0 | 245.0 | 15.Apr.2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 898.034,77 | 8.0 | 10551.0 | 291.0 | 15.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 895.096,66 | 8.0 | 9901.0 | 268.0 | 01.Aug.2028 | 465.0 |
| EPR | EPR PROPERTIES | Unternehmen | 884.273,01 | 8.0 | 9981.0 | 243.0 | 15.Apr.2028 | 495.0 |
| ADC | AGREE LP | Unternehmen | 883.636,45 | 8.0 | 9353.0 | 278.0 | 15.Juni2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 880.863,67 | 8.0 | 10034.0 | 268.0 | 20.Juni2028 | 460.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 872.049,41 | 8.0 | 10479.0 | 285.0 | 20.Okt.2028 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 862.133,66 | 8.0 | 10512.0 | 232.0 | 15.Jan.2028 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 861.677,83 | 8.0 | 10037.0 | 240.0 | 06.März2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 857.731,39 | 8.0 | 9873.0 | 253.0 | 01.Mai2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 853.319,60 | 8.0 | 9999.0 | 260.0 | 15.Juni2028 | 463.0 |
| CVX | CHEVRON USA INC | Unternehmen | 851.238,15 | 8.0 | 10082.0 | 238.0 | 26.Feb.2028 | 447.0 |
| GMT | GATX CORPORATION | Unternehmen | 850.579,01 | 8.0 | 9979.0 | 294.0 | 07.Nov.2028 | 455.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 836.795,03 | 8.0 | 10063.0 | 265.0 | 15.Juni2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 836.322,60 | 8.0 | 10059.0 | 246.0 | 03.Apr.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 825.871,13 | 8.0 | 10101.0 | 233.0 | 10.Jan.2028 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 821.989,37 | 8.0 | 10099.0 | 241.0 | 15.März2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 810.091,69 | 8.0 | 9771.0 | 248.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 808.796,78 | 8.0 | 9884.0 | 256.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 793.775,51 | 7.0 | 9810.0 | 282.0 | 01.Sept.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 774.175,82 | 7.0 | 9972.0 | 258.0 | 06.Mai2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 765.403,73 | 7.0 | 10055.0 | 246.0 | 14.März2028 | 442.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 759.978,14 | 7.0 | 10036.0 | 268.0 | 23.Juni2028 | 470.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 755.851,85 | 7.0 | 10479.0 | 227.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 753.923,28 | 7.0 | 10228.0 | 240.0 | 23.März2028 | 545.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 750.716,07 | 7.0 | 10051.0 | 243.0 | 03.März2028 | 440.0 |
| BIDU | BAIDU INC | Unternehmen | 740.776,03 | 7.0 | 10134.0 | 292.0 | 14.Nov.2028 | 488.0 |
| CMI | CUMMINS INC | Unternehmen | 646.094,93 | 6.0 | 10016.0 | 258.0 | 09.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 643.610,48 | 6.0 | 9691.0 | 265.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 622.696,57 | 6.0 | 9694.0 | 218.0 | 15.Juli2029 | 358.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 564.384,71 | 5.0 | 10044.0 | 272.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 563.773,13 | 5.0 | 10028.0 | 271.0 | 13.Juni2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 543.840,06 | 5.0 | 10030.0 | 267.0 | 12.Juni2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 522.189,36 | 5.0 | 10000.0 | 267.0 | 11.Juni2028 | 430.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 503.640,55 | 5.0 | 9986.0 | 256.0 | 01.Mai2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 493.377,33 | 5.0 | 10042.0 | 247.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 469.349,19 | 4.0 | 9906.0 | 291.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.821,48 | 3.0 | 9806.0 | 277.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 104.005,84 | 1.0 | 10219.0 | 280.0 | 08.Sept.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.006,36 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.727,08 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.062,71 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
