Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 457 securities.
Note: The data shown here is as of date Apr. 22, 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 | 10.917.317,75 | 108.0 | 9904.0 | 314.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.719.511,28 | 106.0 | 10010.0 | 277.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.189.479,88 | 101.0 | 9900.0 | 313.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.169.959,34 | 100.0 | 10144.0 | 259.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.903.341,24 | 98.0 | 9338.0 | 324.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.813.403,69 | 97.0 | 9946.0 | 314.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.692.720,69 | 76.0 | 10720.0 | 253.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.384.937,97 | 73.0 | 10622.0 | 309.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.315.056,51 | 62.0 | 10368.0 | 306.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.027.593,80 | 59.0 | 10015.0 | 311.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.989.775,40 | 59.0 | 9361.0 | 278.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.907.226,18 | 58.0 | 9284.0 | 291.0 | 12.Mai2028 | 165.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.874.710,18 | 58.0 | 9080.0 | 305.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.684.273,84 | 56.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.614.579,62 | 55.0 | 9908.0 | 313.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.587.376,77 | 55.0 | 10457.0 | 314.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 5.564.307,79 | 55.0 | 9785.0 | 300.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.291.531,97 | 52.0 | 10235.0 | 249.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.060.985,89 | 50.0 | 9868.0 | 282.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.045.594,76 | 50.0 | 9131.0 | 325.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.983.881,08 | 49.0 | 9376.0 | 278.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.978.315,43 | 49.0 | 9962.0 | 314.0 | 14.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.970.726,92 | 49.0 | 9852.0 | 291.0 | 08.Aug.2028 | 540.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.812.068,05 | 47.0 | 10024.0 | 255.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.709.488,11 | 46.0 | 10093.0 | 312.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.699.545,21 | 46.0 | 10149.0 | 277.0 | 15.Apr.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.460.121,81 | 44.0 | 10044.0 | 296.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.386.092,23 | 43.0 | 9950.0 | 269.0 | 13.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.327.669,00 | 43.0 | 10176.0 | 293.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.324.255,30 | 43.0 | 10073.0 | 303.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.282.860,39 | 42.0 | 9856.0 | 272.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Unternehmen | 4.276.251,64 | 42.0 | 10177.0 | 280.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.231.480,29 | 42.0 | 10020.0 | 265.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.227.291,32 | 42.0 | 9876.0 | 271.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.182.004,98 | 41.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.174.239,70 | 41.0 | 10295.0 | 306.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.159.523,55 | 41.0 | 10130.0 | 275.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.122.707,64 | 41.0 | 9863.0 | 318.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.983.836,87 | 39.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.885.489,13 | 38.0 | 9884.0 | 271.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.864.535,21 | 38.0 | 9217.0 | 299.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.845.657,76 | 38.0 | 10280.0 | 292.0 | 17.Juli2028 | 552.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.753.599,16 | 37.0 | 9963.0 | 307.0 | 01.Nov.2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.744.526,39 | 37.0 | 10143.0 | 263.0 | 15.März2028 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.733.996,74 | 37.0 | 10166.0 | 258.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.684.221,32 | 36.0 | 9827.0 | 273.0 | 15.Mai2028 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.632.142,37 | 36.0 | 10075.0 | 264.0 | 15.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.617.952,32 | 36.0 | 10137.0 | 250.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 3.585.818,41 | 35.0 | 9898.0 | 286.0 | 26.Juni2028 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.580.920,43 | 35.0 | 9936.0 | 303.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.578.293,80 | 35.0 | 9833.0 | 268.0 | 05.März2028 | 402.0 |
| AAPL | APPLE INC | Unternehmen | 3.553.113,69 | 35.0 | 10014.0 | 277.0 | 10.Mai2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.528.806,67 | 35.0 | 9944.0 | 258.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.504.190,27 | 35.0 | 10565.0 | 308.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC BANK NA | Unternehmen | 3.485.768,97 | 34.0 | 9737.0 | 300.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.484.484,15 | 34.0 | 9902.0 | 304.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.474.640,04 | 34.0 | 9889.0 | 316.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.470.441,02 | 34.0 | 10143.0 | 251.0 | 01.Feb.2028 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.457.004,16 | 34.0 | 9772.0 | 274.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.446.386,56 | 34.0 | 10091.0 | 281.0 | 23.Juni2028 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 3.435.177,30 | 34.0 | 9113.0 | 316.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.425.231,43 | 34.0 | 9846.0 | 277.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.424.160,34 | 34.0 | 9828.0 | 267.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.413.463,37 | 34.0 | 10072.0 | 260.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.373.940,42 | 33.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.294.403,57 | 33.0 | 9247.0 | 295.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.280.565,35 | 32.0 | 10366.0 | 317.0 | 17.Nov.2028 | 554.0 |
| WMT | WALMART INC | Unternehmen | 3.261.774,89 | 32.0 | 9186.0 | 327.0 | 22.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.261.039,62 | 32.0 | 10146.0 | 285.0 | 13.Juni2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.260.831,40 | 32.0 | 9128.0 | 339.0 | 01.Dez.2028 | 227.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.247.579,11 | 32.0 | 10158.0 | 269.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.157.191,68 | 31.0 | 9863.0 | 290.0 | 15.Juni2028 | 385.0 |
| NI | NISOURCE INC | Unternehmen | 3.145.728,00 | 31.0 | 10150.0 | 267.0 | 30.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.130.078,36 | 31.0 | 10306.0 | 307.0 | 14.Sept.2028 | 572.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.123.487,41 | 31.0 | 10006.0 | 9.0 | nan | 431.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.119.222,79 | 31.0 | 9193.0 | 338.0 | 20.Nov.2028 | 195.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.114.468,69 | 31.0 | 9812.0 | 307.0 | 15.Sept.2028 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.109.516,04 | 31.0 | 9880.0 | 306.0 | 10.Sept.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.109.320,29 | 31.0 | 9884.0 | 314.0 | 16.Okt.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.088.745,50 | 30.0 | 10100.0 | 269.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.075.661,16 | 30.0 | 10225.0 | 255.0 | 15.Feb.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.055.170,34 | 30.0 | 9329.0 | 278.0 | 20.März2028 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.043.846,24 | 30.0 | 9747.0 | 274.0 | 01.Mai2028 | 355.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.043.414,24 | 30.0 | 9982.0 | 272.0 | 25.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 3.031.131,41 | 30.0 | 9175.0 | 281.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.000.987,99 | 30.0 | 9765.0 | 259.0 | 25.Jan.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.973.254,07 | 29.0 | 10145.0 | 261.0 | 03.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.963.801,42 | 29.0 | 9859.0 | 322.0 | 11.Okt.2028 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.960.153,39 | 29.0 | 9952.0 | 268.0 | 15.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.957.837,22 | 29.0 | 10111.0 | 254.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.940.205,42 | 29.0 | 10086.0 | 264.0 | 15.März2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.936.317,58 | 29.0 | 10305.0 | 306.0 | 25.Sept.2028 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.916.317,51 | 29.0 | 9828.0 | 269.0 | 01.Apr.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.914.444,48 | 29.0 | 10165.0 | 297.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.891.849,13 | 29.0 | 10066.0 | 265.0 | 15.März2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.886.747,52 | 28.0 | 9985.0 | 271.0 | 30.März2028 | 425.0 |
| HCA | HCA INC | Unternehmen | 2.884.087,52 | 28.0 | 10072.0 | 277.0 | 01.Juni2028 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.880.393,51 | 28.0 | 10152.0 | 251.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.845.228,58 | 28.0 | 10064.0 | 274.0 | 15.Apr.2028 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.820.525,45 | 28.0 | 9873.0 | 323.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.817.979,41 | 28.0 | 9822.0 | 313.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.809.265,89 | 28.0 | 9710.0 | 265.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.800.245,54 | 28.0 | 9084.0 | 324.0 | 15.Sept.2028 | 170.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.792.362,41 | 28.0 | 9229.0 | 300.0 | 15.Juni2028 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.788.749,87 | 28.0 | 10160.0 | 297.0 | 01.Aug.2028 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.768.282,88 | 27.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.741.438,86 | 27.0 | 10208.0 | 276.0 | 06.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.740.382,67 | 27.0 | 10181.0 | 254.0 | 15.Feb.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 2.740.386,32 | 27.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.732.984,28 | 27.0 | 10028.0 | 256.0 | 06.Feb.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.731.039,90 | 27.0 | 10326.0 | 290.0 | 13.Juli2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.728.971,92 | 27.0 | 10040.0 | 292.0 | 15.Juli2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.724.486,85 | 27.0 | 10154.0 | 291.0 | 21.Juli2028 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.716.620,09 | 27.0 | 10135.0 | 251.0 | 12.Jan.2028 | 494.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.716.539,54 | 27.0 | 9721.0 | 320.0 | 01.Dez.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.716.388,17 | 27.0 | 9181.0 | 306.0 | 14.Juli2028 | 217.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.708.260,11 | 27.0 | 9131.0 | 325.0 | 15.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.703.205,00 | 27.0 | 9040.0 | 329.0 | 15.Okt.2028 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.700.345,13 | 27.0 | 9716.0 | 307.0 | 01.Sept.2028 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.671.407,02 | 26.0 | 10195.0 | 269.0 | 01.Apr.2028 | 505.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.670.388,37 | 26.0 | 10190.0 | 284.0 | 28.Juni2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.651.692,85 | 26.0 | 10070.0 | 256.0 | 31.Jan.2028 | 486.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.635.410,46 | 26.0 | 9840.0 | 304.0 | 13.Sept.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.615.434,59 | 26.0 | 9887.0 | 260.0 | 15.Feb.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.612.945,82 | 26.0 | 9884.0 | 277.0 | 28.Apr.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.612.773,19 | 26.0 | 9906.0 | 272.0 | 04.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.610.246,83 | 26.0 | 9168.0 | 282.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.609.498,11 | 26.0 | 9008.0 | 316.0 | 12.Aug.2028 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.602.979,40 | 26.0 | 9797.0 | 310.0 | 21.Sept.2028 | 394.0 |
| FI | FISERV INC | Unternehmen | 2.600.366,66 | 26.0 | 10180.0 | 258.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.584.730,71 | 26.0 | 10037.0 | 252.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.582.597,09 | 25.0 | 9826.0 | 286.0 | 19.Juni2028 | 363.0 |
| USB | US BANCORP MTN | Unternehmen | 2.569.369,99 | 25.0 | 9804.0 | 275.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.557.697,44 | 25.0 | 10001.0 | 257.0 | 13.Feb.2028 | 469.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.545.997,94 | 25.0 | 9203.0 | 343.0 | 10.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 2.545.687,24 | 25.0 | 9804.0 | 309.0 | 15.Sept.2028 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 2.521.980,18 | 25.0 | 10220.0 | 265.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.519.894,54 | 25.0 | 10036.0 | 270.0 | 01.Apr.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.515.832,00 | 25.0 | 9144.0 | 295.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.509.600,07 | 25.0 | 10098.0 | 257.0 | 04.Feb.2028 | 485.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.508.328,67 | 25.0 | 9859.0 | 278.0 | 12.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.484.941,33 | 25.0 | 10072.0 | 256.0 | 10.Feb.2028 | 465.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.480.498,29 | 24.0 | 10418.0 | 310.0 | 15.Nov.2028 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.476.846,64 | 24.0 | 10295.0 | 315.0 | 15.Nov.2028 | 565.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.469.158,59 | 24.0 | 10096.0 | 267.0 | 28.März2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.451.961,02 | 24.0 | 10356.0 | 288.0 | 02.Aug.2028 | 660.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.439.156,51 | 24.0 | 9479.0 | 260.0 | 13.Jan.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.437.757,10 | 24.0 | 9857.0 | 274.0 | 15.Mai2028 | 395.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.427.724,61 | 24.0 | 9177.0 | 309.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.426.493,53 | 24.0 | 9805.0 | 333.0 | 15.Dez.2028 | 388.0 |
| INTU | INTUIT INC | Unternehmen | 2.422.548,90 | 24.0 | 10262.0 | 306.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.403.485,67 | 24.0 | 10049.0 | 252.0 | 01.Feb.2028 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.386.075,08 | 24.0 | 9320.0 | 291.0 | 15.Mai2028 | 170.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.385.488,95 | 24.0 | 9745.0 | 277.0 | 30.Apr.2028 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 2.381.644,45 | 24.0 | 10551.0 | 247.0 | 15.Jan.2028 | 663.0 |
| IQV | IQVIA INC | Unternehmen | 2.377.925,20 | 23.0 | 10092.0 | 271.0 | 15.Mai2028 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.370.570,61 | 23.0 | 10322.0 | 288.0 | 12.Juli2028 | 607.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.341.811,56 | 23.0 | 10686.0 | 315.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.336.643,68 | 23.0 | 10183.0 | 284.0 | 12.Juni2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.331.895,50 | 23.0 | 10477.0 | 306.0 | 17.Nov.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.321.050,67 | 23.0 | 10099.0 | 251.0 | 12.Jan.2028 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 2.317.150,06 | 23.0 | 9914.0 | 288.0 | 15.Juli2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.315.886,09 | 23.0 | 10212.0 | 308.0 | 11.Sept.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.300.140,73 | 23.0 | 9834.0 | 306.0 | 15.Sept.2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.274.085,87 | 22.0 | 10240.0 | 266.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.269.475,89 | 22.0 | 10200.0 | 262.0 | 15.März2028 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.263.665,86 | 22.0 | 10102.0 | 260.0 | 24.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.249.553,13 | 22.0 | 9561.0 | 295.0 | 01.Juli2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.243.410,07 | 22.0 | 10059.0 | 267.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.240.397,50 | 22.0 | 10178.0 | 262.0 | 09.März2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.220.519,05 | 22.0 | 10185.0 | 297.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.204.185,17 | 22.0 | 9071.0 | 316.0 | 15.Aug.2028 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.197.212,37 | 22.0 | 10237.0 | 278.0 | 12.Juni2028 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.177.944,01 | 21.0 | 10108.0 | 259.0 | 01.März2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.173.928,75 | 21.0 | 10020.0 | 273.0 | 15.Mai2028 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.166.287,11 | 21.0 | 10218.0 | 306.0 | 18.Sept.2028 | 535.0 |
| OKE | ONEOK INC | Unternehmen | 2.164.532,12 | 21.0 | 10225.0 | 308.0 | 01.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.161.383,34 | 21.0 | 10108.0 | 257.0 | 12.Feb.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.152.294,30 | 21.0 | 10400.0 | 309.0 | 15.Nov.2028 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.146.725,82 | 21.0 | 9793.0 | 318.0 | 15.Nov.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.145.262,47 | 21.0 | 9906.0 | 271.0 | 15.Apr.2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.138.305,27 | 21.0 | 10026.0 | 267.0 | 15.Mai2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.137.399,16 | 21.0 | 9961.0 | 270.0 | 01.Apr.2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.135.502,54 | 21.0 | 9101.0 | 288.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.130.088,74 | 21.0 | 10130.0 | 290.0 | 15.Juli2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 2.125.190,70 | 21.0 | 10182.0 | 302.0 | 21.Aug.2028 | 538.0 |
| OVV | OVINTIV INC | Unternehmen | 2.122.379,14 | 21.0 | 10073.0 | 271.0 | 15.Mai2028 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.120.244,24 | 21.0 | 9176.0 | 274.0 | 01.März2028 | 165.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.116.505,13 | 21.0 | 10247.0 | 257.0 | 01.März2028 | 560.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.116.211,31 | 21.0 | 10020.0 | 315.0 | 30.Nov.2028 | 480.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.112.685,32 | 21.0 | 10105.0 | 283.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.104.644,09 | 21.0 | 10124.0 | 291.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.096.140,55 | 21.0 | 10727.0 | 286.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.083.589,42 | 21.0 | 9704.0 | 324.0 | 28.Nov.2028 | 372.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.075.906,76 | 20.0 | 9952.0 | 277.0 | 15.Mai2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 2.071.285,13 | 20.0 | 10037.0 | 261.0 | 28.Feb.2028 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.062.655,80 | 20.0 | 10321.0 | 311.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.061.361,05 | 20.0 | 9303.0 | 283.0 | 06.Apr.2028 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.060.517,64 | 20.0 | 9369.0 | 293.0 | 15.Juni2028 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.047.162,97 | 20.0 | 10361.0 | 311.0 | 15.Okt.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.037.280,65 | 20.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.032.939,38 | 20.0 | 9978.0 | 277.0 | 15.Apr.2028 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.986.221,15 | 20.0 | 9334.0 | 283.0 | 15.Apr.2028 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.985.546,02 | 20.0 | 10038.0 | 256.0 | 10.Feb.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.981.987,34 | 20.0 | 9734.0 | 257.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.975.650,79 | 19.0 | 9880.0 | 307.0 | 01.Okt.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 1.975.533,97 | 19.0 | 9827.0 | 263.0 | 20.März2028 | 592.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.974.125,91 | 19.0 | 10382.0 | 307.0 | 03.Okt.2028 | 599.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.972.752,26 | 19.0 | 8913.0 | 331.0 | 02.Nov.2028 | 220.0 |
| LKQ | LKQ CORP | Unternehmen | 1.969.900,45 | 19.0 | 10156.0 | 279.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.962.766,14 | 19.0 | 9870.0 | 262.0 | 18.Feb.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.950.445,44 | 19.0 | 10240.0 | 312.0 | 15.Okt.2028 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.939.994,91 | 19.0 | 9792.0 | 268.0 | 14.März2028 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.938.715,11 | 19.0 | 10091.0 | 251.0 | 01.Feb.2028 | 530.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.935.554,07 | 19.0 | 10081.0 | 278.0 | 01.Juni2028 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.934.072,72 | 19.0 | 9150.0 | 332.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.932.759,47 | 19.0 | 10137.0 | 286.0 | 01.Juli2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.929.117,45 | 19.0 | 9039.0 | 293.0 | 11.Juni2028 | 288.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.928.982,85 | 19.0 | 9185.0 | 299.0 | 15.Juni2028 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 1.925.256,90 | 19.0 | 10068.0 | 256.0 | 07.Feb.2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.924.699,22 | 19.0 | 10083.0 | 257.0 | 15.Feb.2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.921.663,81 | 19.0 | 9703.0 | 273.0 | 15.Apr.2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.918.787,83 | 19.0 | 10177.0 | 315.0 | 04.Dez.2028 | 513.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.914.684,95 | 19.0 | 10008.0 | 277.0 | 15.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.875.962,78 | 19.0 | 9917.0 | 304.0 | 01.Sept.2028 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.863.131,99 | 18.0 | 10111.0 | 272.0 | 15.Apr.2028 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.844.978,05 | 18.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.839.002,42 | 18.0 | 10107.0 | 264.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.838.800,72 | 18.0 | 10074.0 | 276.0 | 15.Mai2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.835.412,19 | 18.0 | 9237.0 | 297.0 | 03.Juni2028 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.834.174,61 | 18.0 | 10251.0 | 276.0 | 01.Sept.2028 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.824.270,67 | 18.0 | 9960.0 | 277.0 | 15.Mai2028 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.820.525,34 | 18.0 | 9317.0 | 277.0 | 05.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.812.554,55 | 18.0 | 10094.0 | 299.0 | 14.Aug.2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.808.262,89 | 18.0 | 9159.0 | 278.0 | 15.März2028 | 155.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.807.861,74 | 18.0 | 10121.0 | 277.0 | 01.Juni2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 1.807.230,86 | 18.0 | 10041.0 | 260.0 | 01.März2028 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.805.312,21 | 18.0 | 9443.0 | 322.0 | 01.Nov.2028 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.795.287,98 | 18.0 | 9057.0 | 321.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.792.827,63 | 18.0 | 9039.0 | 315.0 | 12.Aug.2028 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.788.500,21 | 18.0 | 10153.0 | 299.0 | 15.Aug.2028 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.788.348,74 | 18.0 | 10357.0 | 319.0 | 15.Dez.2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.786.772,68 | 18.0 | 10012.0 | 270.0 | 01.Apr.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.782.543,34 | 18.0 | 9911.0 | 273.0 | 10.Apr.2028 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.777.942,05 | 18.0 | 9876.0 | 277.0 | 01.Juni2028 | 435.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.776.740,39 | 18.0 | 9865.0 | 281.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.774.537,82 | 18.0 | 9286.0 | 280.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.745.545,13 | 17.0 | 10095.0 | 322.0 | 08.Dez.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.743.954,16 | 17.0 | 9898.0 | 289.0 | 15.Juli2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.743.183,89 | 17.0 | 9734.0 | 311.0 | 21.Sept.2028 | 375.0 |
| EQT | EQT CORP | Unternehmen | 1.738.852,85 | 17.0 | 10215.0 | 266.0 | 01.Apr.2028 | 570.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.726.633,89 | 17.0 | 9776.0 | 273.0 | 15.Apr.2028 | 420.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.715.663,56 | 17.0 | 10029.0 | 258.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.704.280,12 | 17.0 | 10183.0 | 265.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.702.659,96 | 17.0 | 9887.0 | 271.0 | 13.Apr.2028 | 535.0 |
| MMM | 3M CO MTN | Unternehmen | 1.694.250,69 | 17.0 | 9705.0 | 310.0 | 14.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.687.487,74 | 17.0 | 9880.0 | 321.0 | 16.Okt.2028 | 431.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.679.778,01 | 17.0 | 9973.0 | 307.0 | 01.Okt.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.678.626,61 | 17.0 | 9842.0 | 314.0 | 15.Nov.2028 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.677.995,17 | 17.0 | 9996.0 | 254.0 | 01.Feb.2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.666.161,17 | 16.0 | 9722.0 | 317.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.658.965,11 | 16.0 | 10384.0 | 313.0 | 01.Dez.2028 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.658.005,35 | 16.0 | 10079.0 | 289.0 | 01.Aug.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.651.800,80 | 16.0 | 9760.0 | 320.0 | 15.Nov.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.646.934,86 | 16.0 | 10203.0 | 305.0 | 08.Sept.2028 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.637.182,35 | 16.0 | 9192.0 | 333.0 | 15.Nov.2028 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.631.601,26 | 16.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.617.813,17 | 16.0 | 9874.0 | 313.0 | 01.Nov.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.613.505,14 | 16.0 | 9277.0 | 287.0 | 01.Mai2028 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.604.265,13 | 16.0 | 9800.0 | 297.0 | 01.Aug.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.603.202,18 | 16.0 | 10134.0 | 261.0 | 01.März2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.596.461,94 | 16.0 | 9129.0 | 329.0 | 01.Okt.2028 | 170.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.591.449,14 | 16.0 | 9750.0 | 280.0 | 01.Juni2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.588.430,87 | 16.0 | 9802.0 | 299.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.586.803,57 | 16.0 | 9755.0 | 306.0 | 01.Sept.2028 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.575.633,14 | 16.0 | 9800.0 | 302.0 | 20.Aug.2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.574.582,09 | 16.0 | 9762.0 | 298.0 | 03.Aug.2028 | 365.0 |
| AVT | AVNET INC | Unternehmen | 1.572.921,89 | 16.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.572.823,28 | 16.0 | 10153.0 | 318.0 | 01.Dez.2028 | 535.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.571.237,50 | 16.0 | 10182.0 | 296.0 | 14.Aug.2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.553.672,24 | 15.0 | 10086.0 | 268.0 | 01.Juni2028 | 575.0 |
| K | KELLANOVA | Unternehmen | 1.549.615,98 | 15.0 | 9929.0 | 272.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.545.002,49 | 15.0 | 10168.0 | 289.0 | 13.Juli2028 | 512.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.542.878,21 | 15.0 | 9973.0 | 303.0 | 15.Sept.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.534.415,89 | 15.0 | 9986.0 | 316.0 | 06.Dez.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.524.125,06 | 15.0 | 9858.0 | 279.0 | 01.Juni2028 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.508.554,50 | 15.0 | 9179.0 | 311.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.496.972,71 | 15.0 | 10054.0 | 266.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.493.974,12 | 15.0 | 10215.0 | 308.0 | 01.Okt.2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.478.170,27 | 15.0 | 9678.0 | 308.0 | 19.Sept.2028 | 450.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.476.257,64 | 15.0 | 9734.0 | 303.0 | 21.Aug.2028 | 375.0 |
| CDW | CDW LLC | Unternehmen | 1.471.225,99 | 15.0 | 9322.0 | 331.0 | 01.Dez.2028 | 328.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.470.300,59 | 15.0 | 9905.0 | 277.0 | 01.Juni2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.469.573,33 | 15.0 | 9711.0 | 281.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.465.362,05 | 14.0 | 9120.0 | 342.0 | 15.Dez.2028 | 225.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.464.370,96 | 14.0 | 10178.0 | 304.0 | 15.Sept.2028 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.455.105,43 | 14.0 | 10160.0 | 291.0 | 15.Juli2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.454.381,12 | 14.0 | 9158.0 | 334.0 | 09.Nov.2028 | 195.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.452.305,36 | 14.0 | 9116.0 | 318.0 | 01.Sept.2028 | 210.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.448.696,42 | 14.0 | 10032.0 | 278.0 | 18.Mai2028 | 435.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.444.283,57 | 14.0 | 9091.0 | 294.0 | 15.Mai2028 | 115.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.442.501,48 | 14.0 | 9949.0 | 255.0 | 15.Feb.2028 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.440.940,13 | 14.0 | 10229.0 | 257.0 | 01.März2028 | 565.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.439.969,28 | 14.0 | 9793.0 | 272.0 | 19.Apr.2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.439.740,07 | 14.0 | 9985.0 | 279.0 | 22.Juni2028 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.437.389,37 | 14.0 | 9929.0 | 319.0 | 01.Dez.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.435.351,20 | 14.0 | 9899.0 | 313.0 | 15.Nov.2028 | 465.0 |
| NXPI | NXP BV | Unternehmen | 1.433.992,50 | 14.0 | 10153.0 | 310.0 | 01.Dez.2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.432.991,55 | 14.0 | 9920.0 | 304.0 | 15.Sept.2028 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 1.431.233,85 | 14.0 | 10136.0 | 294.0 | 01.Aug.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.421.679,02 | 14.0 | 9984.0 | 262.0 | 01.März2028 | 455.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.418.108,08 | 14.0 | 10507.0 | 306.0 | 10.Nov.2028 | 638.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.418.158,66 | 14.0 | 9941.0 | 309.0 | 01.Okt.2028 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.416.675,59 | 14.0 | 9811.0 | 277.0 | 01.Juni2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.412.771,17 | 14.0 | 9983.0 | 279.0 | 17.Mai2028 | 405.0 |
| RVTY | REVVITY INC | Unternehmen | 1.406.480,06 | 14.0 | 9084.0 | 323.0 | 15.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.395.961,16 | 14.0 | 10105.0 | 253.0 | 21.Jan.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.395.689,28 | 14.0 | 10220.0 | 257.0 | 01.März2028 | 575.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.394.399,03 | 14.0 | 9843.0 | 259.0 | 15.März2028 | 610.0 |
| CME | CME GROUP INC | Unternehmen | 1.391.874,93 | 14.0 | 9875.0 | 283.0 | 15.Juni2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.389.706,41 | 14.0 | 9192.0 | 304.0 | 15.Juli2028 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.388.244,71 | 14.0 | 10730.0 | 287.0 | 15.Juli2028 | 690.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.388.009,99 | 14.0 | 10495.0 | 303.0 | 01.Nov.2028 | 650.0 |
| VNT | VONTIER CORP | Unternehmen | 1.387.333,76 | 14.0 | 9285.0 | 280.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.383.778,41 | 14.0 | 9898.0 | 271.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.383.698,52 | 14.0 | 9916.0 | 276.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.379.798,89 | 14.0 | 9977.0 | 266.0 | 03.März2028 | 455.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.376.756,24 | 14.0 | 9797.0 | 271.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.375.450,04 | 14.0 | 9262.0 | 277.0 | 06.März2028 | 150.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.372.367,18 | 14.0 | 10494.0 | 304.0 | 01.Nov.2028 | 625.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.368.250,17 | 14.0 | 9094.0 | 339.0 | 01.Dez.2028 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.367.150,92 | 13.0 | 9787.0 | 273.0 | 15.Apr.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.357.846,69 | 13.0 | 10012.0 | 265.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.355.886,42 | 13.0 | 9635.0 | 256.0 | 11.Jan.2028 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.352.145,95 | 13.0 | 10246.0 | 310.0 | 01.Okt.2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.345.348,45 | 13.0 | 9877.0 | 321.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.336.073,27 | 13.0 | 9449.0 | 323.0 | 30.Okt.2028 | 300.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.334.653,65 | 13.0 | 9821.0 | 275.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.333.176,56 | 13.0 | 9151.0 | 280.0 | 15.März2028 | 115.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.324.012,07 | 13.0 | 10326.0 | 309.0 | 05.Dez.2028 | 705.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.322.911,65 | 13.0 | 10225.0 | 250.0 | 18.Jan.2028 | 584.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.319.764,89 | 13.0 | 9995.0 | 325.0 | 15.Dez.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.318.269,10 | 13.0 | 9819.0 | 300.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.304.231,18 | 13.0 | 10020.0 | 251.0 | 12.Jan.2028 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.297.528,67 | 13.0 | 9991.0 | 267.0 | 17.Apr.2028 | 485.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.294.308,68 | 13.0 | 9237.0 | 329.0 | 01.Nov.2028 | 230.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.277.077,98 | 13.0 | 10537.0 | 309.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.275.730,83 | 13.0 | 9356.0 | 223.0 | 10.Dez.2029 | 200.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.267.165,02 | 13.0 | 9971.0 | 311.0 | 07.Nov.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.263.773,97 | 12.0 | 10247.0 | 315.0 | 01.Dez.2028 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.260.860,32 | 12.0 | 10315.0 | 303.0 | 18.Sept.2028 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.246.819,06 | 12.0 | 10173.0 | 261.0 | 01.März2028 | 460.0 |
| NNN | NNN REIT INC | Unternehmen | 1.241.713,63 | 12.0 | 9801.0 | 315.0 | 15.Okt.2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.238.555,84 | 12.0 | 9164.0 | 308.0 | 14.Juli2028 | 165.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.232.542,28 | 12.0 | 9924.0 | 269.0 | 15.Apr.2028 | 455.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.232.457,34 | 12.0 | 9201.0 | 274.0 | 01.März2028 | 170.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.228.999,77 | 12.0 | 9852.0 | 269.0 | 03.Apr.2028 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.222.166,75 | 12.0 | 9778.0 | 316.0 | 15.Okt.2028 | 410.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.216.474,99 | 12.0 | 10145.0 | 272.0 | 15.Apr.2028 | 550.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.210.903,15 | 12.0 | 9875.0 | 309.0 | 01.Okt.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.210.510,48 | 12.0 | 9099.0 | 281.0 | 15.März2028 | 90.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.207.753,47 | 12.0 | 9817.0 | 276.0 | 18.Mai2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.200.738,12 | 12.0 | 9782.0 | 301.0 | 15.Aug.2028 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.197.082,86 | 12.0 | 9831.0 | 321.0 | 01.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.192.262,34 | 12.0 | 9692.0 | 264.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.188.491,70 | 12.0 | 9823.0 | 307.0 | 15.Sept.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.185.521,26 | 12.0 | 9736.0 | 271.0 | 01.Apr.2028 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.183.073,23 | 12.0 | 10019.0 | 274.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.180.446,84 | 12.0 | 10457.0 | 312.0 | 01.Dez.2028 | 630.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.180.143,94 | 12.0 | 9774.0 | 306.0 | 15.Sept.2028 | 438.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.175.777,01 | 12.0 | 10133.0 | 268.0 | 01.Mai2028 | 538.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.158.361,45 | 11.0 | 10590.0 | 294.0 | 15.Aug.2028 | 688.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.155.796,69 | 11.0 | 9097.0 | 320.0 | 15.Sept.2028 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.155.491,59 | 11.0 | 9676.0 | 273.0 | 01.Apr.2028 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.153.706,83 | 11.0 | 9855.0 | 308.0 | 26.Sept.2028 | 445.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.145.890,82 | 11.0 | 10365.0 | 301.0 | 15.Sept.2028 | 613.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.141.710,13 | 11.0 | 10068.0 | 287.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.140.095,54 | 11.0 | 9276.0 | 297.0 | 15.Juni2028 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.139.513,99 | 11.0 | 10478.0 | 318.0 | 01.Dez.2028 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.133.017,92 | 11.0 | 10122.0 | 250.0 | 07.Jan.2028 | 465.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.129.925,00 | 11.0 | 10649.0 | 270.0 | 15.Mai2028 | 692.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.128.323,11 | 11.0 | 9865.0 | 281.0 | 15.Juni2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.126.846,60 | 11.0 | 10257.0 | 313.0 | 17.Okt.2028 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.124.634,57 | 11.0 | 10460.0 | 247.0 | 15.Jan.2028 | 675.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.118.217,12 | 11.0 | 9260.0 | 327.0 | 15.Okt.2028 | 270.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.112.655,55 | 11.0 | 9602.0 | 323.0 | 15.Dez.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.112.300,01 | 11.0 | 9119.0 | 340.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.112.214,79 | 11.0 | 9021.0 | 311.0 | 01.Aug.2028 | 195.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.111.236,88 | 11.0 | 9220.0 | 290.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.109.822,23 | 11.0 | 10230.0 | 304.0 | 15.Sept.2028 | 560.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.092.388,05 | 11.0 | 10254.0 | 262.0 | 09.März2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.088.343,82 | 11.0 | 9870.0 | 295.0 | 15.Aug.2028 | 475.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.081.693,42 | 11.0 | 9886.0 | 322.0 | 15.Dez.2028 | 450.0 |
| AON | AON CORP | Unternehmen | 1.077.324,14 | 11.0 | 9911.0 | 322.0 | 15.Dez.2028 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.067.748,55 | 11.0 | 10439.0 | 263.0 | 25.Mai2028 | 800.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.050.853,91 | 10.0 | 9862.0 | 268.0 | 01.Apr.2028 | 420.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.045.461,15 | 10.0 | 9427.0 | 257.0 | 15.Dez.2029 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.039.832,24 | 10.0 | 10097.0 | 255.0 | 07.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.032.400,75 | 10.0 | 9784.0 | 308.0 | 15.Sept.2028 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.031.744,98 | 10.0 | 9774.0 | 271.0 | 01.Mai2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.030.122,61 | 10.0 | 10658.0 | 307.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.015.603,96 | 10.0 | 9262.0 | 281.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.012.019,96 | 10.0 | 10619.0 | 310.0 | 15.Okt.2028 | 700.0 |
| DELL | DELL INC | Unternehmen | 1.008.857,06 | 10.0 | 10597.0 | 270.0 | 15.Apr.2028 | 710.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.007.862,76 | 10.0 | 9779.0 | 298.0 | 15.Aug.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 988.567,08 | 10.0 | 9946.0 | 270.0 | 21.März2028 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 987.281,11 | 10.0 | 10317.0 | 257.0 | 06.März2028 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 982.428,57 | 10.0 | 9974.0 | 282.0 | 15.Juni2028 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 981.671,84 | 10.0 | 10531.0 | 305.0 | 15.Nov.2028 | 675.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 980.883,47 | 10.0 | 9280.0 | 273.0 | 01.März2028 | 190.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 975.094,82 | 10.0 | 10156.0 | 301.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 970.854,91 | 10.0 | 9933.0 | 299.0 | 01.Sept.2028 | 475.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 965.995,56 | 10.0 | 10709.0 | 296.0 | 15.Sept.2028 | 725.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 962.219,33 | 9.0 | 9306.0 | 291.0 | 07.Apr.2030 | 288.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 960.093,81 | 9.0 | 9425.0 | 256.0 | 07.Jan.2030 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 954.383,66 | 9.0 | 10171.0 | 307.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 953.730,39 | 9.0 | 9311.0 | 276.0 | 15.März2028 | 210.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 934.102,37 | 9.0 | 9344.0 | 286.0 | 15.Apr.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 928.227,42 | 9.0 | 10138.0 | 313.0 | 15.Nov.2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 916.932,56 | 9.0 | 10138.0 | 306.0 | 15.Sept.2028 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 911.598,99 | 9.0 | 9746.0 | 315.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 911.118,31 | 9.0 | 9965.0 | 316.0 | 01.Dez.2028 | 465.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 907.932,81 | 9.0 | 10785.0 | 273.0 | 20.Juli2028 | 925.0 |
| H | HYATT HOTELS CORP | Unternehmen | 902.788,07 | 9.0 | 9996.0 | 268.0 | 30.März2028 | 505.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 879.776,83 | 9.0 | 10280.0 | 269.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 875.649,28 | 9.0 | 9216.0 | 298.0 | 15.Juni2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 866.583,54 | 9.0 | 10525.0 | 248.0 | 15.Jan.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 860.002,77 | 8.0 | 9802.0 | 272.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 857.082,64 | 8.0 | 9787.0 | 270.0 | 15.Apr.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 841.887,01 | 8.0 | 9860.0 | 292.0 | 01.Aug.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 835.294,66 | 8.0 | 10689.0 | 254.0 | 15.Feb.2028 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 824.429,30 | 8.0 | 9702.0 | 255.0 | 06.Jan.2028 | 305.0 |
| KMT | KENNAMETAL INC | Unternehmen | 823.374,00 | 8.0 | 9941.0 | 279.0 | 15.Juni2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.078,81 | 8.0 | 10085.0 | 251.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 801.398,44 | 8.0 | 10474.0 | 309.0 | 20.Okt.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 794.556,72 | 8.0 | 10115.0 | 260.0 | 24.Feb.2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 778.908,52 | 8.0 | 9716.0 | 271.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 761.127,46 | 8.0 | 9811.0 | 276.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 753.197,86 | 7.0 | 9757.0 | 306.0 | 01.Sept.2028 | 365.0 |
| BIDU | BAIDU INC | Unternehmen | 746.298,85 | 7.0 | 10081.0 | 310.0 | 14.Nov.2028 | 488.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 743.341,01 | 7.0 | 10465.0 | 250.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 739.589,27 | 7.0 | 10159.0 | 264.0 | 23.März2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 706.778,37 | 7.0 | 10041.0 | 263.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 705.507,38 | 7.0 | 10083.0 | 265.0 | 15.März2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 702.027,18 | 7.0 | 9997.0 | 269.0 | 24.März2028 | 432.0 |
| CVX | CHEVRON USA INC | Unternehmen | 699.338,91 | 7.0 | 10067.0 | 261.0 | 26.Feb.2028 | 447.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 647.264,87 | 6.0 | 9581.0 | 228.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 646.260,82 | 6.0 | 9633.0 | 283.0 | 01.Juni2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 461.319,04 | 5.0 | 9830.0 | 316.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 382.994,08 | 4.0 | 9929.0 | 271.0 | 01.Apr.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 349.392,54 | 3.0 | 9958.0 | 270.0 | 03.Apr.2028 | 490.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 337.390,87 | 3.0 | 10013.0 | 266.0 | 03.März2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.100,97 | 3.0 | 9736.0 | 302.0 | 15.Aug.2028 | 369.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.089,74 | 2.0 | 10038.0 | 269.0 | 14.März2028 | 442.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,90 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.465,27 | 0.0 | 11498.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.625,41 | 0.0 | 13391.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
