Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 484 securities.
Note: The data shown here is as of date Juli 02, 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 | 11.281.611,03 | 107.0 | 9966.0 | 293.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.730.806,57 | 102.0 | 10065.0 | 264.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.503.569,28 | 100.0 | 9993.0 | 292.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.441.339,22 | 99.0 | 10207.0 | 240.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.198.388,25 | 97.0 | 9520.0 | 309.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.090.661,49 | 96.0 | 10025.0 | 296.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.555.902,85 | 72.0 | 10771.0 | 234.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.081.479,48 | 67.0 | 10719.0 | 300.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.531.740,37 | 62.0 | 10438.0 | 287.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.128.642,86 | 58.0 | 10140.0 | 297.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.850.299,04 | 55.0 | 9287.0 | 285.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.843.510,74 | 55.0 | 9253.0 | 296.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 5.838.960,34 | 55.0 | 9915.0 | 281.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.765.565,31 | 55.0 | 9378.0 | 274.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.597.066,76 | 53.0 | 9997.0 | 298.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.524.136,89 | 52.0 | 10516.0 | 304.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.459.974,23 | 52.0 | 10283.0 | 230.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.406.840,55 | 51.0 | 9259.0 | 306.0 | 17.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.270.027,68 | 50.0 | 9460.0 | 258.0 | 22.März2028 | 210.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.192.370,00 | 49.0 | 10078.0 | 268.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.123.866,18 | 49.0 | 9479.0 | 259.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.024.120,67 | 48.0 | 10031.0 | 300.0 | 14.Nov.2028 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.759.473,26 | 45.0 | 10183.0 | 258.0 | 15.Apr.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.735.276,45 | 45.0 | 9945.0 | 268.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.672.992,89 | 44.0 | 10166.0 | 298.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.645.072,94 | 44.0 | 10148.0 | 276.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.639.556,97 | 44.0 | 10119.0 | 235.0 | 10.Feb.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.472.576,62 | 42.0 | 10225.0 | 275.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.364.081,52 | 41.0 | 10278.0 | 255.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.352.692,39 | 41.0 | 10349.0 | 293.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.271.260,53 | 41.0 | 9976.0 | 249.0 | 20.Apr.2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.271.016,79 | 40.0 | 10324.0 | 279.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.267.899,49 | 40.0 | 10317.0 | 253.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.259.753,48 | 40.0 | 10397.0 | 288.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.211.192,96 | 40.0 | 10170.0 | 262.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.174.301,01 | 40.0 | 9949.0 | 303.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.153.342,05 | 39.0 | 10144.0 | 240.0 | 28.Feb.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.139.762,05 | 39.0 | 9976.0 | 249.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.103.571,48 | 39.0 | 9975.0 | 252.0 | 22.März2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.029.225,49 | 38.0 | 9923.0 | 250.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.015.962,75 | 38.0 | 10333.0 | 273.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.968.080,90 | 38.0 | 9344.0 | 282.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.821.593,56 | 36.0 | 10088.0 | 293.0 | 01.Nov.2028 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.773.969,60 | 36.0 | 9956.0 | 257.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.760.019,42 | 36.0 | 10245.0 | 243.0 | 01.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.679.617,66 | 35.0 | 10047.0 | 238.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.673.402,53 | 35.0 | 10194.0 | 231.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.666.651,08 | 35.0 | 10015.0 | 285.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 3.660.435,23 | 35.0 | 9909.0 | 281.0 | 26.Juli2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.644.813,90 | 35.0 | 9939.0 | 249.0 | 05.März2028 | 402.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.629.168,08 | 34.0 | 10025.0 | 298.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 3.626.854,06 | 34.0 | 9945.0 | 270.0 | 26.Juni2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.618.111,61 | 34.0 | 10216.0 | 236.0 | 01.Feb.2028 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.598.659,07 | 34.0 | 10210.0 | 243.0 | 15.März2028 | 515.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.573.884,62 | 34.0 | 9893.0 | 258.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 3.516.839,95 | 33.0 | 10017.0 | 263.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.493.587,12 | 33.0 | 9957.0 | 258.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.492.057,01 | 33.0 | 9232.0 | 297.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.483.364,90 | 33.0 | 9922.0 | 248.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.464.896,33 | 33.0 | 10645.0 | 299.0 | 07.Nov.2028 | 661.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.464.834,96 | 33.0 | 10129.0 | 240.0 | 28.Feb.2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.455.229,59 | 33.0 | 10048.0 | 281.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.451.652,14 | 33.0 | 10284.0 | 268.0 | 23.Juni2028 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.418.089,54 | 32.0 | 10119.0 | 245.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.344.458,41 | 32.0 | 9302.0 | 324.0 | 01.Dez.2028 | 227.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.326.712,59 | 32.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.316.596,53 | 31.0 | 9363.0 | 279.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 3.296.099,91 | 31.0 | 9254.0 | 308.0 | 22.Sept.2028 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.290.604,04 | 31.0 | 9419.0 | 279.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.288.299,18 | 31.0 | 9312.0 | 322.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.271.239,54 | 31.0 | 10074.0 | 253.0 | 04.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.253.363,56 | 31.0 | 10447.0 | 306.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.234.675,95 | 31.0 | 10212.0 | 273.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.221.054,13 | 31.0 | 9942.0 | 286.0 | 15.Sept.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.187.079,94 | 30.0 | 10383.0 | 288.0 | 14.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.135.986,78 | 30.0 | 9450.0 | 258.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.133.601,79 | 30.0 | 9839.0 | 240.0 | 25.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.129.442,68 | 30.0 | 9892.0 | 277.0 | 15.Juni2028 | 385.0 |
| KO | COCA-COLA CO | Unternehmen | 3.117.227,58 | 30.0 | 9276.0 | 262.0 | 15.März2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.115.294,57 | 30.0 | 9937.0 | 303.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.068.295,21 | 29.0 | 10199.0 | 241.0 | 03.März2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.032.058,18 | 29.0 | 10068.0 | 256.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.995.328,34 | 28.0 | 10148.0 | 234.0 | 20.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.994.618,04 | 28.0 | 10179.0 | 256.0 | 28.Apr.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.973.098,62 | 28.0 | 9978.0 | 293.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.962.815,31 | 28.0 | 9232.0 | 305.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.958.225,10 | 28.0 | 10277.0 | 278.0 | 01.Aug.2028 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 2.956.899,24 | 28.0 | 10224.0 | 247.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.936.614,52 | 28.0 | 10131.0 | 254.0 | 15.Apr.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.930.813,59 | 28.0 | 10230.0 | 236.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.925.677,98 | 28.0 | 10197.0 | 269.0 | 01.Juni2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.892.977,38 | 27.0 | 10414.0 | 286.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.889.094,38 | 27.0 | 9953.0 | 308.0 | 06.Dez.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.884.104,04 | 27.0 | 9934.0 | 285.0 | 10.Sept.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.879.173,11 | 27.0 | 10121.0 | 272.0 | 15.Juli2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.877.547,41 | 27.0 | 10357.0 | 268.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.871.829,15 | 27.0 | 9932.0 | 294.0 | 11.Sept.2028 | 405.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.854.609,25 | 27.0 | 9343.0 | 284.0 | 15.Juni2028 | 155.0 |
| AAPL | APPLE INC | Unternehmen | 2.810.623,87 | 27.0 | 10001.0 | 264.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.799.838,92 | 27.0 | 10249.0 | 235.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.795.237,37 | 27.0 | 10279.0 | 234.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.792.432,95 | 26.0 | 9292.0 | 310.0 | 15.Okt.2028 | 240.0 |
| FI | FISERV INC | Unternehmen | 2.792.109,06 | 26.0 | 9931.0 | 290.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.784.075,06 | 26.0 | 9787.0 | 286.0 | 01.Sept.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.782.357,15 | 26.0 | 10155.0 | 244.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.776.777,04 | 26.0 | 10119.0 | 237.0 | 31.Jan.2028 | 486.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.773.102,59 | 26.0 | 10107.0 | 249.0 | 15.März2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.770.749,16 | 26.0 | 9324.0 | 287.0 | 14.Juli2028 | 217.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.768.121,16 | 26.0 | 10071.0 | 236.0 | 06.Feb.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.766.823,88 | 26.0 | 9915.0 | 305.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.761.378,44 | 26.0 | 10134.0 | 260.0 | 15.Juni2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.759.146,39 | 26.0 | 10199.0 | 232.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.748.102,61 | 26.0 | 9237.0 | 306.0 | 15.Sept.2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.732.623,95 | 26.0 | 10331.0 | 263.0 | 06.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.717.267,44 | 26.0 | 9906.0 | 288.0 | 21.Sept.2028 | 394.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.715.934,42 | 26.0 | 10030.0 | 251.0 | 30.März2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.706.115,82 | 26.0 | 10230.0 | 249.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.702.414,83 | 26.0 | 9171.0 | 297.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.692.534,97 | 26.0 | 10107.0 | 233.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.688.899,43 | 25.0 | 9397.0 | 263.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.687.430,28 | 25.0 | 9821.0 | 258.0 | 01.Mai2028 | 355.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.675.123,85 | 25.0 | 10292.0 | 271.0 | 28.Juni2028 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.662.815,14 | 25.0 | 9819.0 | 246.0 | 23.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.661.712,19 | 25.0 | 9908.0 | 248.0 | 01.Apr.2028 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.658.830,97 | 25.0 | 9953.0 | 240.0 | 15.Feb.2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.653.640,51 | 25.0 | 10127.0 | 238.0 | 04.Feb.2028 | 485.0 |
| KVUE | KENVUE INC | Unternehmen | 2.649.077,18 | 25.0 | 10237.0 | 245.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 2.644.624,79 | 25.0 | 9885.0 | 289.0 | 15.Sept.2028 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.636.666,04 | 25.0 | 10087.0 | 246.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.625.807,84 | 25.0 | 10091.0 | 243.0 | 20.März2028 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.622.136,99 | 25.0 | 10267.0 | 277.0 | 15.Aug.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.621.881,13 | 25.0 | 10100.0 | 236.0 | 10.Feb.2028 | 465.0 |
| SANFP | SANOFI SA | Unternehmen | 2.620.146,88 | 25.0 | 9909.0 | 270.0 | 19.Juni2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.592.501,86 | 25.0 | 9277.0 | 278.0 | 20.Mai2028 | 130.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.585.732,51 | 25.0 | 10255.0 | 233.0 | 01.Feb.2028 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.571.131,65 | 24.0 | 10061.0 | 262.0 | 15.Mai2028 | 460.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.569.652,41 | 24.0 | 10051.0 | 261.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 2.568.933,09 | 24.0 | 9922.0 | 260.0 | 26.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.565.741,15 | 24.0 | 10398.0 | 271.0 | 13.Juli2028 | 580.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.560.442,38 | 24.0 | 9313.0 | 327.0 | 10.Dez.2028 | 190.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.555.888,01 | 24.0 | 10089.0 | 250.0 | 01.Apr.2028 | 465.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.533.486,56 | 24.0 | 10035.0 | 281.0 | 13.Sept.2028 | 465.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.526.986,86 | 24.0 | 9572.0 | 241.0 | 13.Jan.2028 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.522.992,75 | 24.0 | 10191.0 | 265.0 | 15.Juni2028 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.485.646,62 | 24.0 | 9394.0 | 275.0 | 15.Mai2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.482.827,65 | 24.0 | 9851.0 | 320.0 | 15.Dez.2028 | 388.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.462.267,22 | 23.0 | 9279.0 | 290.0 | 15.Juli2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.454.872,61 | 23.0 | 10374.0 | 305.0 | 15.Nov.2028 | 565.0 |
| FI | FISERV INC | Unternehmen | 2.439.353,53 | 23.0 | 10262.0 | 238.0 | 02.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.422.901,34 | 23.0 | 10104.0 | 250.0 | 01.Apr.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.422.736,77 | 23.0 | 9965.0 | 264.0 | 28.Apr.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.419.179,23 | 23.0 | 10419.0 | 270.0 | 12.Juli2028 | 607.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.408.972,88 | 23.0 | 10643.0 | 296.0 | 17.Nov.2028 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.390.241,03 | 23.0 | 10120.0 | 240.0 | 24.Feb.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.387.490,37 | 23.0 | 9954.0 | 285.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.361.421,66 | 22.0 | 10017.0 | 266.0 | 15.Juli2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.356.261,60 | 22.0 | 10486.0 | 268.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.347.030,31 | 22.0 | 10281.0 | 278.0 | 16.Aug.2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.315.983,44 | 22.0 | 10318.0 | 246.0 | 01.Apr.2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.303.921,30 | 22.0 | 10711.0 | 306.0 | 01.Dez.2028 | 660.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.297.561,62 | 22.0 | 10138.0 | 248.0 | 28.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.291.221,31 | 22.0 | 10122.0 | 238.0 | 12.Feb.2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.280.194,31 | 22.0 | 10129.0 | 247.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.275.066,87 | 22.0 | 10218.0 | 242.0 | 09.März2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.273.725,87 | 22.0 | 9925.0 | 264.0 | 30.Apr.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.269.538,35 | 22.0 | 10166.0 | 232.0 | 12.Jan.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.260.871,11 | 21.0 | 9913.0 | 303.0 | 15.Nov.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.253.684,79 | 21.0 | 9693.0 | 282.0 | 01.Juli2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.219.787,70 | 21.0 | 10129.0 | 252.0 | 15.Mai2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.214.799,51 | 21.0 | 10335.0 | 243.0 | 01.März2028 | 560.0 |
| STT | STATE STREET CORP | Unternehmen | 2.204.767,87 | 21.0 | 10100.0 | 241.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.191.239,37 | 21.0 | 10084.0 | 237.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.188.413,71 | 21.0 | 9824.0 | 309.0 | 28.Nov.2028 | 372.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.180.908,76 | 21.0 | 10294.0 | 272.0 | 12.Juni2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.174.989,68 | 21.0 | 9244.0 | 269.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.171.652,45 | 21.0 | 10229.0 | 270.0 | 15.Juli2028 | 525.0 |
| IQV | IQVIA INC | Unternehmen | 2.162.300,77 | 21.0 | 10248.0 | 258.0 | 15.Mai2028 | 570.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.160.286,90 | 20.0 | 10494.0 | 299.0 | 15.Nov.2028 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.157.027,84 | 20.0 | 10014.0 | 263.0 | 15.Mai2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.155.530,09 | 20.0 | 10068.0 | 259.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.154.630,88 | 20.0 | 10350.0 | 301.0 | 01.Nov.2028 | 565.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.142.336,08 | 20.0 | 10069.0 | 271.0 | 03.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.140.183,66 | 20.0 | 10060.0 | 271.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.140.253,52 | 20.0 | 10819.0 | 267.0 | 15.Juli2028 | 713.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.139.261,84 | 20.0 | 10193.0 | 272.0 | 07.Juli2028 | 513.0 |
| INTU | INTUIT INC | Unternehmen | 2.136.228,22 | 20.0 | 10300.0 | 286.0 | 15.Sept.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.132.628,89 | 20.0 | 10486.0 | 298.0 | 15.Nov.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.130.011,22 | 20.0 | 9945.0 | 258.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.127.771,03 | 20.0 | 10272.0 | 258.0 | 15.Mai2028 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.097.285,38 | 20.0 | 10086.0 | 284.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.093.803,76 | 20.0 | 9412.0 | 264.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.085.040,44 | 20.0 | 9892.0 | 248.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.083.548,13 | 20.0 | 10417.0 | 299.0 | 15.Nov.2028 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.074.830,58 | 20.0 | 10345.0 | 265.0 | 12.Juni2028 | 560.0 |
| WMT | WALMART INC | Unternehmen | 2.073.626,59 | 20.0 | 10003.0 | 257.0 | 15.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.072.666,02 | 20.0 | 10057.0 | 261.0 | 06.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.066.876,15 | 20.0 | 9490.0 | 278.0 | 15.Juni2028 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.061.183,31 | 20.0 | 10142.0 | 237.0 | 15.Feb.2028 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.054.434,46 | 19.0 | 10011.0 | 248.0 | 15.Apr.2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.044.163,40 | 19.0 | 10032.0 | 273.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.039.302,09 | 19.0 | 9491.0 | 264.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 2.036.388,00 | 19.0 | 10107.0 | 236.0 | 07.Feb.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.034.706,14 | 19.0 | 10030.0 | 272.0 | 15.Juni2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.033.364,86 | 19.0 | 9256.0 | 313.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.019.112,36 | 19.0 | 10453.0 | 291.0 | 15.Okt.2028 | 588.0 |
| LKQ | LKQ CORP | Unternehmen | 2.014.656,97 | 19.0 | 10295.0 | 266.0 | 15.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.013.893,29 | 19.0 | 10475.0 | 287.0 | 03.Okt.2028 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.011.628,24 | 19.0 | 9812.0 | 238.0 | 17.Jan.2028 | 354.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.998.256,22 | 19.0 | 10194.0 | 269.0 | 15.Juni2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.993.150,24 | 19.0 | 10357.0 | 292.0 | 15.Okt.2028 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 1.988.732,87 | 19.0 | 9906.0 | 243.0 | 18.Feb.2028 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.981.371,19 | 19.0 | 10201.0 | 302.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.980.798,69 | 19.0 | 10210.0 | 236.0 | 01.Feb.2028 | 530.0 |
| VTRS | MYLAN INC | Unternehmen | 1.977.434,72 | 19.0 | 9896.0 | 250.0 | 15.Apr.2028 | 455.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.973.835,27 | 19.0 | 10291.0 | 286.0 | 18.Sept.2028 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.964.425,45 | 19.0 | 9294.0 | 278.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.957.228,59 | 19.0 | 10306.0 | 289.0 | 11.Sept.2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 1.950.645,83 | 18.0 | 10271.0 | 278.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 1.936.518,00 | 18.0 | 9238.0 | 297.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.930.303,04 | 18.0 | 9209.0 | 316.0 | 02.Nov.2028 | 220.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.926.180,39 | 18.0 | 10187.0 | 269.0 | 01.Juni2028 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.905.336,11 | 18.0 | 10172.0 | 279.0 | 14.Aug.2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.902.221,92 | 18.0 | 10111.0 | 244.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.891.172,62 | 18.0 | 10269.0 | 242.0 | 15.März2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.888.994,95 | 18.0 | 10044.0 | 273.0 | 05.Juni2028 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.881.050,22 | 18.0 | 10391.0 | 249.0 | 01.Sept.2028 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.880.063,98 | 18.0 | 9322.0 | 255.0 | 01.März2028 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.873.174,13 | 18.0 | 10064.0 | 251.0 | 13.Apr.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 1.869.739,64 | 18.0 | 10565.0 | 228.0 | 15.Jan.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.863.376,48 | 18.0 | 10148.0 | 244.0 | 15.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.854.172,03 | 18.0 | 10190.0 | 310.0 | 08.Dez.2028 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.846.963,42 | 18.0 | 9301.0 | 259.0 | 15.März2028 | 155.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.843.454,28 | 17.0 | 9330.0 | 280.0 | 03.Juni2028 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.841.287,29 | 17.0 | 9394.0 | 258.0 | 05.März2028 | 150.0 |
| HCA | HCA INC | Unternehmen | 1.840.271,04 | 17.0 | 10129.0 | 244.0 | 01.März2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.839.086,94 | 17.0 | 9837.0 | 290.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 1.825.037,65 | 17.0 | 10133.0 | 262.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.820.271,81 | 17.0 | 10033.0 | 253.0 | 10.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.818.317,21 | 17.0 | 10461.0 | 308.0 | 15.Dez.2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.813.451,88 | 17.0 | 10037.0 | 262.0 | 15.Mai2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.812.637,08 | 17.0 | 10026.0 | 263.0 | 15.Mai2028 | 430.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.808.964,28 | 17.0 | 9566.0 | 308.0 | 01.Nov.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.804.738,89 | 17.0 | 9380.0 | 261.0 | 24.März2028 | 200.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.804.304,75 | 17.0 | 10135.0 | 300.0 | 30.Nov.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.801.716,54 | 17.0 | 10246.0 | 269.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.786.988,06 | 17.0 | 10143.0 | 267.0 | 01.Aug.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.781.460,88 | 17.0 | 10039.0 | 239.0 | 26.Jan.2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.780.751,11 | 17.0 | 10190.0 | 279.0 | 15.Aug.2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.777.282,85 | 17.0 | 10003.0 | 267.0 | 15.Juli2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.775.366,99 | 17.0 | 9994.0 | 261.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.768.285,59 | 17.0 | 9930.0 | 250.0 | 15.Apr.2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.763.019,86 | 17.0 | 10046.0 | 275.0 | 10.Juli2028 | 495.0 |
| MMM | 3M CO MTN | Unternehmen | 1.760.978,19 | 17.0 | 9819.0 | 289.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.728.848,33 | 16.0 | 10156.0 | 246.0 | 01.März2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.728.392,28 | 16.0 | 10228.0 | 285.0 | 08.Sept.2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.728.434,60 | 16.0 | 9150.0 | 305.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.723.044,03 | 16.0 | 10200.0 | 246.0 | 03.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.721.580,41 | 16.0 | 9996.0 | 302.0 | 16.Okt.2028 | 431.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.715.956,57 | 16.0 | 9305.0 | 304.0 | 30.Sept.2028 | 285.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.714.333,12 | 16.0 | 9264.0 | 310.0 | 01.Okt.2028 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.712.963,37 | 16.0 | 10135.0 | 236.0 | 10.Feb.2028 | 470.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.709.005,00 | 16.0 | 10145.0 | 260.0 | 15.Juni2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.708.603,13 | 16.0 | 10067.0 | 246.0 | 14.März2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.703.218,04 | 16.0 | 10266.0 | 251.0 | 15.Apr.2028 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.694.179,45 | 16.0 | 9878.0 | 276.0 | 01.Aug.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.680.181,48 | 16.0 | 9851.0 | 277.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.678.212,40 | 16.0 | 9923.0 | 302.0 | 15.Nov.2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.669.288,44 | 16.0 | 9343.0 | 282.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.665.823,00 | 16.0 | 9896.0 | 303.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.665.478,63 | 16.0 | 9909.0 | 280.0 | 20.Aug.2028 | 390.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.664.334,73 | 16.0 | 9296.0 | 302.0 | 15.Sept.2028 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.652.599,31 | 16.0 | 10036.0 | 282.0 | 15.Sept.2028 | 455.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.651.641,64 | 16.0 | 9230.0 | 296.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.646.332,48 | 16.0 | 10489.0 | 307.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.642.862,76 | 16.0 | 9820.0 | 306.0 | 15.Nov.2028 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.626.045,91 | 15.0 | 10293.0 | 310.0 | 01.Dez.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.624.516,86 | 15.0 | 10095.0 | 250.0 | 01.Apr.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.615.250,69 | 15.0 | 9858.0 | 285.0 | 01.Sept.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.615.066,19 | 15.0 | 9892.0 | 280.0 | 19.Juli2028 | 394.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.612.676,08 | 15.0 | 10053.0 | 288.0 | 01.Sept.2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.612.685,36 | 15.0 | 9963.0 | 299.0 | 01.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.611.670,78 | 15.0 | 10237.0 | 253.0 | 01.Juni2028 | 575.0 |
| AVT | AVNET INC | Unternehmen | 1.607.169,12 | 15.0 | 10376.0 | 239.0 | 15.März2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.604.396,85 | 15.0 | 10294.0 | 276.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.585.651,49 | 15.0 | 9373.0 | 292.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.582.672,46 | 15.0 | 10128.0 | 247.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.573.476,62 | 15.0 | 10258.0 | 269.0 | 13.Juli2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.569.233,05 | 15.0 | 10230.0 | 289.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.563.419,58 | 15.0 | 10039.0 | 247.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.559.291,04 | 15.0 | 9983.0 | 265.0 | 15.Juni2028 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.558.866,55 | 15.0 | 9350.0 | 318.0 | 15.Nov.2028 | 230.0 |
| K | KELLANOVA | Unternehmen | 1.547.406,90 | 15.0 | 10046.0 | 255.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.546.440,45 | 15.0 | 9381.0 | 270.0 | 01.Mai2028 | 185.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.534.549,30 | 15.0 | 10135.0 | 302.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.531.680,67 | 15.0 | 9943.0 | 285.0 | 19.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.523.673,06 | 14.0 | 10146.0 | 253.0 | 15.Apr.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.516.904,04 | 14.0 | 9933.0 | 263.0 | 01.Juni2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.512.789,33 | 14.0 | 10242.0 | 273.0 | 01.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.512.339,07 | 14.0 | 10020.0 | 304.0 | 01.Dez.2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.511.586,01 | 14.0 | 10268.0 | 246.0 | 01.Apr.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.510.105,94 | 14.0 | 10198.0 | 234.0 | 21.Jan.2028 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.508.597,01 | 14.0 | 10043.0 | 286.0 | 01.Okt.2028 | 465.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.508.121,34 | 14.0 | 9872.0 | 282.0 | 21.Aug.2028 | 375.0 |
| HEI | HEICO CORP | Unternehmen | 1.507.075,73 | 14.0 | 10240.0 | 278.0 | 01.Aug.2028 | 525.0 |
| SW | WRKCO INC | Unternehmen | 1.505.785,14 | 14.0 | 9874.0 | 264.0 | 01.Juni2028 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.504.425,59 | 14.0 | 9299.0 | 318.0 | 09.Nov.2028 | 195.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.501.786,87 | 14.0 | 10015.0 | 288.0 | 01.Okt.2028 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.498.273,89 | 14.0 | 9306.0 | 299.0 | 01.Sept.2028 | 210.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.495.335,75 | 14.0 | 10288.0 | 284.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.494.130,20 | 14.0 | 10063.0 | 298.0 | 15.Nov.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.493.603,12 | 14.0 | 9566.0 | 316.0 | 01.Dez.2028 | 328.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.489.867,06 | 14.0 | 10039.0 | 239.0 | 15.März2028 | 610.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.486.561,93 | 14.0 | 9408.0 | 285.0 | 15.Juli2028 | 250.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.485.082,52 | 14.0 | 10064.0 | 264.0 | 18.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.484.820,23 | 14.0 | 9311.0 | 326.0 | 15.Dez.2028 | 225.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.480.235,23 | 14.0 | 10103.0 | 234.0 | 15.Feb.2028 | 563.0 |
| VNT | VONTIER CORP | Unternehmen | 1.480.143,75 | 14.0 | 9416.0 | 261.0 | 01.Apr.2028 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.472.948,62 | 14.0 | 10077.0 | 246.0 | 01.März2028 | 455.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.472.314,57 | 14.0 | 9928.0 | 250.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.468.274,88 | 14.0 | 10314.0 | 243.0 | 01.März2028 | 565.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.466.084,75 | 14.0 | 10580.0 | 295.0 | 10.Nov.2028 | 638.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.459.798,82 | 14.0 | 9225.0 | 277.0 | 15.Mai2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.458.782,64 | 14.0 | 10012.0 | 283.0 | 15.Sept.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.452.563,33 | 14.0 | 10031.0 | 265.0 | 17.Mai2028 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.439.936,77 | 14.0 | 10741.0 | 268.0 | 15.Juli2028 | 690.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.436.040,16 | 14.0 | 10108.0 | 263.0 | 22.Juni2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.435.060,82 | 14.0 | 9942.0 | 254.0 | 01.Mai2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.433.904,21 | 14.0 | 10581.0 | 299.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Unternehmen | 1.431.912,70 | 14.0 | 10307.0 | 295.0 | 01.Dez.2028 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.429.772,75 | 14.0 | 10602.0 | 298.0 | 01.Nov.2028 | 650.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.424.209,80 | 14.0 | 9903.0 | 259.0 | 15.Mai2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.422.606,89 | 13.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.421.299,82 | 13.0 | 10298.0 | 242.0 | 01.März2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.408.150,29 | 13.0 | 10293.0 | 290.0 | 01.Okt.2028 | 520.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.404.563,40 | 13.0 | 10007.0 | 10.0 | nan | 433.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.402.567,35 | 13.0 | 9255.0 | 261.0 | 15.März2028 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.394.070,02 | 13.0 | 9902.0 | 251.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.392.639,90 | 13.0 | 9349.0 | 258.0 | 06.März2028 | 150.0 |
| CME | CME GROUP INC | Unternehmen | 1.383.457,78 | 13.0 | 9929.0 | 268.0 | 15.Juni2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.381.859,67 | 13.0 | 10010.0 | 254.0 | 07.Mai2028 | 413.0 |
| RVTY | REVVITY INC | Unternehmen | 1.381.866,55 | 13.0 | 9250.0 | 304.0 | 15.Sept.2028 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.379.577,73 | 13.0 | 10019.0 | 260.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.376.070,28 | 13.0 | 9720.0 | 237.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.368.998,43 | 13.0 | 10062.0 | 249.0 | 24.März2028 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.366.665,76 | 13.0 | 10289.0 | 231.0 | 18.Jan.2028 | 584.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.365.236,48 | 13.0 | 10166.0 | 246.0 | 01.März2028 | 460.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.361.834,24 | 13.0 | 9978.0 | 261.0 | 01.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.343.567,12 | 13.0 | 9594.0 | 307.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.343.383,71 | 13.0 | 9899.0 | 282.0 | 20.Juli2028 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.337.670,57 | 13.0 | 9942.0 | 307.0 | 01.Dez.2028 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.336.427,93 | 13.0 | 10389.0 | 284.0 | 18.Sept.2028 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.331.386,15 | 13.0 | 9942.0 | 284.0 | 15.Sept.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.323.611,33 | 13.0 | 10080.0 | 232.0 | 12.Jan.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.322.351,43 | 13.0 | 9991.0 | 248.0 | 15.Apr.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.318.100,76 | 12.0 | 10494.0 | 299.0 | 05.Dez.2028 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.317.441,01 | 12.0 | 10121.0 | 313.0 | 15.Dez.2028 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 1.312.269,81 | 12.0 | 10392.0 | 309.0 | 01.Dez.2028 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.297.130,46 | 12.0 | 11127.0 | 254.0 | 20.Juli2028 | 925.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.294.734,99 | 12.0 | 9873.0 | 264.0 | 01.Juni2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.293.743,60 | 12.0 | 10064.0 | 238.0 | 01.Feb.2028 | 450.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.293.693,40 | 12.0 | 10047.0 | 286.0 | 01.Okt.2028 | 463.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.283.753,26 | 12.0 | 9278.0 | 323.0 | 01.Dez.2028 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.276.359,92 | 12.0 | 9981.0 | 261.0 | 01.Juni2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.273.505,84 | 12.0 | 10717.0 | 305.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.263.288,22 | 12.0 | 9316.0 | 289.0 | 14.Juli2028 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.259.287,39 | 12.0 | 9863.0 | 280.0 | 15.Aug.2028 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.255.263,11 | 12.0 | 9983.0 | 305.0 | 01.Dez.2028 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.255.203,92 | 12.0 | 9989.0 | 246.0 | 03.Apr.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.251.604,32 | 12.0 | 9927.0 | 259.0 | 18.Mai2028 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.242.947,66 | 12.0 | 9849.0 | 249.0 | 01.Apr.2028 | 380.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.241.741,32 | 12.0 | 10249.0 | 251.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.234.793,01 | 12.0 | 10503.0 | 273.0 | 18.Aug.2028 | 635.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.227.235,20 | 12.0 | 9208.0 | 262.0 | 15.März2028 | 90.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.226.985,21 | 12.0 | 9444.0 | 216.0 | 10.Dez.2029 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.217.552,14 | 12.0 | 9970.0 | 287.0 | 26.Sept.2028 | 445.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.214.469,90 | 12.0 | 9340.0 | 314.0 | 01.Nov.2028 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.214.535,77 | 12.0 | 9807.0 | 245.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.210.427,18 | 11.0 | 9927.0 | 286.0 | 15.Sept.2028 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.205.096,80 | 11.0 | 9314.0 | 255.0 | 01.März2028 | 170.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.187.820,66 | 11.0 | 9301.0 | 301.0 | 15.Sept.2028 | 250.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.187.095,35 | 11.0 | 10722.0 | 276.0 | 15.Aug.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.183.757,80 | 11.0 | 9767.0 | 253.0 | 01.Apr.2028 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.182.907,70 | 11.0 | 9429.0 | 308.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.179.331,73 | 11.0 | 10073.0 | 260.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.171.761,77 | 11.0 | 10571.0 | 307.0 | 01.Dez.2028 | 630.0 |
| NNN | NNN REIT INC | Unternehmen | 1.171.139,41 | 11.0 | 9953.0 | 293.0 | 15.Okt.2028 | 430.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.169.314,81 | 11.0 | 10363.0 | 244.0 | 09.März2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.167.489,90 | 11.0 | 10315.0 | 284.0 | 15.Sept.2028 | 560.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.166.343,53 | 11.0 | 10188.0 | 267.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.164.966,66 | 11.0 | 10119.0 | 235.0 | 07.Feb.2028 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.161.948,16 | 11.0 | 9353.0 | 274.0 | 15.Mai2028 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.160.817,32 | 11.0 | 9929.0 | 294.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.151.307,40 | 11.0 | 9435.0 | 281.0 | 15.Juni2028 | 220.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.149.025,30 | 11.0 | 10352.0 | 293.0 | 17.Okt.2028 | 550.0 |
| AN | AUTONATION INC | Unternehmen | 1.147.403,38 | 11.0 | 9270.0 | 292.0 | 01.Aug.2028 | 195.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.146.616,32 | 11.0 | 10045.0 | 262.0 | 19.Mai2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.144.761,20 | 11.0 | 10138.0 | 231.0 | 07.Jan.2028 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.139.993,95 | 11.0 | 10194.0 | 271.0 | 15.Juli2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.136.224,45 | 11.0 | 10058.0 | 247.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.131.667,50 | 11.0 | 9915.0 | 308.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.126.470,04 | 11.0 | 9977.0 | 265.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.123.000,19 | 11.0 | 9265.0 | 325.0 | 01.Dez.2028 | 190.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.116.708,45 | 11.0 | 10732.0 | 260.0 | 15.Mai2028 | 692.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.111.833,23 | 11.0 | 9993.0 | 274.0 | 15.Aug.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.105.739,44 | 10.0 | 10015.0 | 267.0 | 04.Juni2028 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.079.980,41 | 10.0 | 10008.0 | 307.0 | 15.Dez.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.077.471,85 | 10.0 | 10002.0 | 263.0 | 15.Mai2028 | 435.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.074.319,34 | 10.0 | 10073.0 | 252.0 | 07.Apr.2028 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.073.420,23 | 10.0 | 10384.0 | 237.0 | 06.März2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.067.126,42 | 10.0 | 10677.0 | 253.0 | 25.Mai2028 | 800.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.060.209,42 | 10.0 | 9878.0 | 288.0 | 15.Sept.2028 | 388.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.053.747,42 | 10.0 | 10097.0 | 252.0 | 30.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.046.163,03 | 10.0 | 10689.0 | 288.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.043.087,34 | 10.0 | 9404.0 | 272.0 | 07.Apr.2030 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.040.153,13 | 10.0 | 9443.0 | 261.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.036.449,50 | 10.0 | 10739.0 | 292.0 | 15.Okt.2028 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.035.169,78 | 10.0 | 9959.0 | 275.0 | 15.Aug.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.033.753,81 | 10.0 | 10054.0 | 271.0 | 15.Juni2028 | 430.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.033.490,27 | 10.0 | 9917.0 | 254.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.028.871,03 | 10.0 | 10669.0 | 251.0 | 15.Apr.2028 | 710.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.020.927,84 | 10.0 | 9462.0 | 257.0 | 15.März2028 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.013.257,18 | 10.0 | 10497.0 | 281.0 | 15.Sept.2028 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.011.741,33 | 10.0 | 9560.0 | 252.0 | 15.Dez.2029 | 320.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.001.444,41 | 9.0 | 9438.0 | 254.0 | 01.März2028 | 190.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 998.068,41 | 9.0 | 10509.0 | 289.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 992.609,97 | 9.0 | 10244.0 | 282.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 985.463,99 | 9.0 | 9991.0 | 278.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 977.805,92 | 9.0 | 9540.0 | 237.0 | 07.Jan.2030 | 310.0 |
| AON | AON CORP | Unternehmen | 976.981,36 | 9.0 | 10052.0 | 307.0 | 15.Dez.2028 | 450.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 975.002,79 | 9.0 | 10668.0 | 277.0 | 15.Sept.2028 | 725.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 962.811,74 | 9.0 | 10241.0 | 260.0 | 01.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 954.154,15 | 9.0 | 10030.0 | 271.0 | 15.Juni2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 944.565,71 | 9.0 | 9390.0 | 267.0 | 15.Apr.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 937.635,79 | 9.0 | 9753.0 | 236.0 | 06.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 931.884,24 | 9.0 | 10206.0 | 287.0 | 15.Sept.2028 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 929.616,14 | 9.0 | 10536.0 | 228.0 | 15.Jan.2028 | 675.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 923.939,83 | 9.0 | 10255.0 | 302.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 919.634,80 | 9.0 | 10594.0 | 308.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 912.138,09 | 9.0 | 9871.0 | 300.0 | 01.Nov.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 909.419,97 | 9.0 | 10115.0 | 240.0 | 24.Feb.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 907.203,80 | 9.0 | 10064.0 | 302.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 901.898,40 | 9.0 | 10703.0 | 235.0 | 15.Feb.2028 | 713.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 899.547,75 | 9.0 | 10394.0 | 249.0 | 15.Apr.2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 897.258,56 | 9.0 | 10570.0 | 295.0 | 15.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 893.828,85 | 8.0 | 9906.0 | 272.0 | 01.Aug.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 890.528,19 | 8.0 | 10560.0 | 229.0 | 15.Jan.2028 | 650.0 |
| ADC | AGREE LP | Unternehmen | 884.056,67 | 8.0 | 9366.0 | 282.0 | 15.Juni2028 | 200.0 |
| EPR | EPR PROPERTIES | Unternehmen | 882.581,77 | 8.0 | 9982.0 | 247.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 871.992,50 | 8.0 | 10506.0 | 289.0 | 20.Okt.2028 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 862.621,86 | 8.0 | 10066.0 | 244.0 | 06.März2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 858.534,90 | 8.0 | 9898.0 | 256.0 | 01.Mai2028 | 370.0 |
| GMT | GATX CORPORATION | Unternehmen | 850.484,37 | 8.0 | 9997.0 | 297.0 | 07.Nov.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 842.027,92 | 8.0 | 10070.0 | 272.0 | 20.Juni2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 836.892,03 | 8.0 | 10085.0 | 269.0 | 15.Juni2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 834.958,26 | 8.0 | 10063.0 | 250.0 | 03.Apr.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 824.169,99 | 8.0 | 10122.0 | 232.0 | 10.Jan.2028 | 460.0 |
| KMT | KENNAMETAL INC | Unternehmen | 818.788,06 | 8.0 | 10026.0 | 263.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 810.395,45 | 8.0 | 9790.0 | 251.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 808.660,04 | 8.0 | 9898.0 | 259.0 | 15.Mai2028 | 380.0 |
| CVX | CHEVRON USA INC | Unternehmen | 805.358,95 | 8.0 | 10104.0 | 242.0 | 26.Feb.2028 | 447.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 775.012,08 | 7.0 | 10000.0 | 262.0 | 06.Mai2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 766.145,21 | 7.0 | 10084.0 | 250.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 764.003,68 | 7.0 | 9826.0 | 286.0 | 01.Sept.2028 | 365.0 |
| MA | MASTERCARD INC | Unternehmen | 761.133,00 | 7.0 | 10129.0 | 245.0 | 15.März2028 | 455.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 757.548,51 | 7.0 | 10533.0 | 231.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 750.933,47 | 7.0 | 10209.0 | 244.0 | 23.März2028 | 545.0 |
| BIDU | BAIDU INC | Unternehmen | 740.454,54 | 7.0 | 10150.0 | 296.0 | 14.Nov.2028 | 488.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 704.063,98 | 7.0 | 10060.0 | 247.0 | 03.März2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 657.472,53 | 6.0 | 9664.0 | 209.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 643.957,53 | 6.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
| CMI | CUMMINS INC | Unternehmen | 585.536,93 | 6.0 | 10034.0 | 262.0 | 09.Mai2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 504.144,43 | 5.0 | 10014.0 | 264.0 | 01.Mai2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 503.876,45 | 5.0 | 10062.0 | 276.0 | 18.Juni2028 | 436.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 503.876,99 | 5.0 | 10067.0 | 272.0 | 23.Juni2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 503.776,99 | 5.0 | 10052.0 | 271.0 | 12.Juni2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 503.377,72 | 5.0 | 10046.0 | 275.0 | 13.Juni2028 | 431.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 502.870,26 | 5.0 | 10034.0 | 271.0 | 11.Juni2028 | 430.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 493.716,56 | 5.0 | 10069.0 | 251.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 469.885,33 | 4.0 | 9934.0 | 295.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.594,69 | 3.0 | 9814.0 | 281.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 104.026,77 | 1.0 | 10243.0 | 284.0 | 08.Sept.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,37 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.832,66 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.136,56 | 0.0 | 13717.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
