Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 428 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.569.672,91 | 113.0 | 9740.0 | 341.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.468.673,67 | 112.0 | 9886.0 | 312.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 9.290.023,44 | 110.0 | 10053.0 | 285.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 8.917.561,29 | 105.0 | 9765.0 | 339.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.534.848,18 | 101.0 | 9800.0 | 339.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 8.500.624,47 | 100.0 | 9249.0 | 356.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 6.822.752,00 | 81.0 | 10693.0 | 276.0 | 15.Feb.2028 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.366.346,58 | 75.0 | 10008.0 | 12.0 | nan | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 6.253.244,27 | 74.0 | 10592.0 | 341.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 5.586.659,21 | 66.0 | 10294.0 | 330.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.368.481,14 | 63.0 | 9170.0 | 307.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 5.121.895,38 | 61.0 | 9694.0 | 325.0 | 25.Juli2028 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 5.056.402,05 | 60.0 | 9932.0 | 344.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.014.783,80 | 59.0 | 8982.0 | 332.0 | 15.Juli2028 | 245.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.934.758,76 | 58.0 | 10331.0 | 346.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.906.566,25 | 58.0 | 9081.0 | 323.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 4.842.390,57 | 57.0 | 8937.0 | 345.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 4.747.083,17 | 56.0 | 9772.0 | 346.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.614.469,47 | 55.0 | 9901.0 | 314.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.592.687,32 | 54.0 | 10151.0 | 274.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.540.676,12 | 54.0 | 8943.0 | 353.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.446.522,16 | 53.0 | 9218.0 | 307.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.387.667,39 | 52.0 | 9912.0 | 282.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.247.204,29 | 50.0 | 9732.0 | 314.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.233.193,28 | 50.0 | 10011.0 | 345.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.210.562,46 | 50.0 | 9817.0 | 347.0 | 14.Nov.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.055.837,27 | 48.0 | 10316.0 | 297.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.045.982,80 | 48.0 | 10362.0 | 335.0 | 07.Nov.2028 | 680.0 |
| NFLX | NETFLIX INC | Unternehmen | 3.959.906,71 | 47.0 | 10010.0 | 302.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 3.911.782,97 | 46.0 | 10222.0 | 330.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.870.452,20 | 46.0 | 10132.0 | 321.0 | 08.Aug.2028 | 559.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 3.841.264,15 | 45.0 | 9791.0 | 298.0 | 13.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.824.034,53 | 45.0 | 10072.0 | 318.0 | 14.Juli2028 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.773.423,94 | 45.0 | 9781.0 | 299.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Unternehmen | 3.722.414,02 | 44.0 | 10114.0 | 306.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 3.651.316,42 | 43.0 | 9982.0 | 308.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.533.113,80 | 42.0 | 9697.0 | 351.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.498.159,47 | 41.0 | 10188.0 | 304.0 | 23.Juni2028 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.473.721,10 | 41.0 | 9771.0 | 299.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.428.100,26 | 41.0 | 9810.0 | 329.0 | 16.Aug.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.395.968,06 | 40.0 | 9766.0 | 297.0 | 22.März2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.349.763,36 | 40.0 | 9705.0 | 300.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.346.681,35 | 40.0 | 10041.0 | 275.0 | 10.Jan.2028 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.339.276,25 | 39.0 | 10156.0 | 315.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.262.339,78 | 39.0 | 9027.0 | 331.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 3.204.071,34 | 38.0 | 9843.0 | 310.0 | 10.Mai2028 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.188.728,28 | 38.0 | 10043.0 | 289.0 | 15.März2028 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.175.017,24 | 38.0 | 10108.0 | 284.0 | 01.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.131.689,63 | 37.0 | 9880.0 | 284.0 | 15.Feb.2028 | 475.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.131.232,49 | 37.0 | 9676.0 | 307.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.129.837,63 | 37.0 | 9740.0 | 294.0 | 02.März2028 | 396.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.121.638,62 | 37.0 | 9716.0 | 294.0 | 05.März2028 | 402.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.116.278,29 | 37.0 | 9983.0 | 286.0 | 28.Feb.2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.115.059,09 | 37.0 | 9926.0 | 339.0 | 01.Nov.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.071.691,18 | 36.0 | 9876.0 | 328.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.061.821,75 | 36.0 | 9732.0 | 303.0 | 12.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.027.220,10 | 36.0 | 10508.0 | 340.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.020.380,69 | 36.0 | 10152.0 | 294.0 | 15.Apr.2028 | 605.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.010.776,24 | 36.0 | 9751.0 | 306.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.003.448,38 | 35.0 | 9799.0 | 341.0 | 02.Okt.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 2.978.623,51 | 35.0 | 9653.0 | 326.0 | 26.Juli2028 | 405.0 |
| WMT | WALMART INC | Unternehmen | 2.972.374,29 | 35.0 | 9747.0 | 314.0 | 26.Juni2028 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 2.955.636,56 | 35.0 | 9193.0 | 326.0 | 15.Juni2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.940.688,26 | 35.0 | 10247.0 | 329.0 | 25.Sept.2028 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 2.927.419,64 | 35.0 | 8988.0 | 371.0 | 01.Dez.2028 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.853.308,07 | 34.0 | 10274.0 | 348.0 | 17.Nov.2028 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.817.233,19 | 33.0 | 10071.0 | 277.0 | 01.Feb.2028 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.797.592,83 | 33.0 | 10123.0 | 281.0 | 15.Feb.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.793.177,12 | 33.0 | 9716.0 | 333.0 | 10.Sept.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 2.773.600,71 | 33.0 | 9138.0 | 307.0 | 20.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.762.255,67 | 33.0 | 9695.0 | 322.0 | 15.Juni2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.761.452,84 | 33.0 | 10218.0 | 311.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.759.475,29 | 33.0 | 9034.0 | 327.0 | 28.Mai2028 | 175.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.741.822,93 | 32.0 | 10120.0 | 308.0 | 28.Juni2028 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.734.836,37 | 32.0 | 9744.0 | 333.0 | 15.Sept.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.733.815,82 | 32.0 | 10224.0 | 330.0 | 14.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.720.599,68 | 32.0 | 10038.0 | 287.0 | 03.März2028 | 488.0 |
| AMGN | AMGEN INC | Unternehmen | 2.717.071,93 | 32.0 | 8919.0 | 346.0 | 15.Aug.2028 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.696.318,45 | 32.0 | 10034.0 | 317.0 | 13.Juni2028 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 2.693.694,86 | 32.0 | 10069.0 | 292.0 | 30.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.677.731,01 | 32.0 | 9608.0 | 286.0 | 25.Jan.2028 | 340.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.677.471,55 | 32.0 | 9990.0 | 290.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.628.979,47 | 31.0 | 9578.0 | 292.0 | 23.Feb.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 2.622.292,47 | 31.0 | 9891.0 | 305.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.618.428,27 | 31.0 | 9738.0 | 341.0 | 16.Okt.2028 | 415.0 |
| KO | COCA-COLA CO | Unternehmen | 2.615.435,53 | 31.0 | 8946.0 | 311.0 | 15.März2028 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.604.456,54 | 31.0 | 10193.0 | 308.0 | 06.Juni2028 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.600.862,98 | 31.0 | 10085.0 | 321.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.594.519,57 | 31.0 | 9029.0 | 333.0 | 15.Juni2028 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.586.059,51 | 31.0 | 10021.0 | 279.0 | 20.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.560.424,19 | 30.0 | 9705.0 | 298.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.559.080,34 | 30.0 | 9001.0 | 370.0 | 20.Nov.2028 | 195.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.558.048,22 | 30.0 | 10144.0 | 279.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.549.872,83 | 30.0 | 10101.0 | 277.0 | 01.Feb.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.547.156,44 | 30.0 | 10009.0 | 302.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.532.585,36 | 30.0 | 9929.0 | 317.0 | 15.Juli2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.532.441,96 | 30.0 | 9000.0 | 334.0 | 14.Juli2028 | 217.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.530.796,41 | 30.0 | 9575.0 | 307.0 | 01.Mai2028 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.527.904,81 | 30.0 | 9959.0 | 278.0 | 12.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.522.884,50 | 30.0 | 10040.0 | 276.0 | 12.Jan.2028 | 494.0 |
| FI | FISERV INC | Unternehmen | 2.517.873,00 | 30.0 | 10132.0 | 284.0 | 02.März2028 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.497.062,18 | 30.0 | 9859.0 | 297.0 | 30.März2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.478.635,87 | 29.0 | 10078.0 | 295.0 | 01.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 2.477.603,98 | 29.0 | 8954.0 | 357.0 | 22.Sept.2028 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.470.872,15 | 29.0 | 10070.0 | 321.0 | 15.Aug.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.467.043,00 | 29.0 | 10015.0 | 310.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.466.380,16 | 29.0 | 9563.0 | 334.0 | 01.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.455.739,19 | 29.0 | 9919.0 | 283.0 | 06.Feb.2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.436.415,25 | 29.0 | 9929.0 | 294.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.433.394,23 | 29.0 | 9719.0 | 356.0 | 06.Dez.2028 | 390.0 |
| FI | FISERV INC | Unternehmen | 2.422.603,85 | 29.0 | 9709.0 | 337.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.371.202,69 | 28.0 | 8914.0 | 353.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.368.151,42 | 28.0 | 8910.0 | 318.0 | 15.Apr.2028 | 130.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.335.451,33 | 28.0 | 9824.0 | 310.0 | 12.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.332.452,96 | 28.0 | 10255.0 | 313.0 | 13.Juli2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.331.910,01 | 28.0 | 9725.0 | 338.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.328.212,38 | 28.0 | 10248.0 | 347.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.327.853,34 | 28.0 | 8911.0 | 355.0 | 15.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.300.949,11 | 27.0 | 9682.0 | 336.0 | 21.Sept.2028 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.297.888,36 | 27.0 | 9164.0 | 311.0 | 10.Apr.2028 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.295.884,66 | 27.0 | 9959.0 | 309.0 | 15.Juni2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.294.943,03 | 27.0 | 9732.0 | 309.0 | 28.Apr.2028 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 2.291.112,56 | 27.0 | 9688.0 | 307.0 | 26.Apr.2028 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.285.705,49 | 27.0 | 9303.0 | 289.0 | 13.Jan.2028 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.266.077,49 | 27.0 | 9703.0 | 347.0 | 11.Okt.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.259.894,93 | 27.0 | 9924.0 | 284.0 | 13.Feb.2028 | 469.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.253.300,93 | 27.0 | 8790.0 | 346.0 | 12.Aug.2028 | 160.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.248.851,74 | 27.0 | 9783.0 | 329.0 | 13.Sept.2028 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.239.730,14 | 26.0 | 9694.0 | 351.0 | 01.Dez.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.235.815,82 | 26.0 | 8933.0 | 328.0 | 20.Mai2028 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.226.934,06 | 26.0 | 9809.0 | 288.0 | 15.Feb.2028 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 2.218.831,28 | 26.0 | 9651.0 | 337.0 | 15.Sept.2028 | 360.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.215.995,00 | 26.0 | 9945.0 | 278.0 | 01.Feb.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.208.163,33 | 26.0 | 9048.0 | 357.0 | 15.Okt.2028 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.167.928,49 | 26.0 | 9093.0 | 324.0 | 15.Mai2028 | 170.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.156.324,36 | 25.0 | 8962.0 | 339.0 | 15.Juli2028 | 150.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.151.534,49 | 25.0 | 10168.0 | 310.0 | 02.Aug.2028 | 660.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.146.705,44 | 25.0 | 10178.0 | 283.0 | 01.März2028 | 560.0 |
| IQV | IQVIA INC | Unternehmen | 2.141.196,41 | 25.0 | 10118.0 | 303.0 | 15.Mai2028 | 570.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.136.740,77 | 25.0 | 8988.0 | 375.0 | 10.Dez.2028 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.135.620,02 | 25.0 | 9736.0 | 332.0 | 15.Sept.2028 | 420.0 |
| KVUE | KENVUE INC | Unternehmen | 2.134.667,21 | 25.0 | 10101.0 | 315.0 | 22.März2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.132.007,35 | 25.0 | 9599.0 | 284.0 | 17.Jan.2028 | 354.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.131.783,55 | 25.0 | 10347.0 | 341.0 | 15.Nov.2028 | 600.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.130.142,64 | 25.0 | 10340.0 | 342.0 | 15.Nov.2028 | 590.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.128.267,33 | 25.0 | 10497.0 | 338.0 | 17.Nov.2028 | 675.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.105.594,46 | 25.0 | 9993.0 | 276.0 | 12.Jan.2028 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.094.167,90 | 25.0 | 9991.0 | 293.0 | 28.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.075.706,66 | 25.0 | 10133.0 | 332.0 | 11.Sept.2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.067.754,78 | 24.0 | 9030.0 | 329.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.067.000,91 | 24.0 | 10058.0 | 315.0 | 07.Juli2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.060.244,67 | 24.0 | 10241.0 | 343.0 | 15.Nov.2028 | 580.0 |
| VTRS | MYLAN INC | Unternehmen | 2.046.922,40 | 24.0 | 9788.0 | 297.0 | 15.Apr.2028 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 2.043.097,64 | 24.0 | 10498.0 | 271.0 | 15.Jan.2028 | 663.0 |
| SANFP | SANOFI SA | Unternehmen | 2.033.095,07 | 24.0 | 9677.0 | 319.0 | 19.Juni2028 | 363.0 |
| OKE | ONEOK INC | Unternehmen | 2.029.368,73 | 24.0 | 10184.0 | 340.0 | 01.Nov.2028 | 565.0 |
| OKE | ONEOK INC | Unternehmen | 2.019.863,38 | 24.0 | 9834.0 | 314.0 | 15.Juli2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.014.043,22 | 24.0 | 9555.0 | 321.0 | 01.Juli2028 | 375.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.010.483,58 | 24.0 | 10169.0 | 311.0 | 12.Juni2028 | 560.0 |
| INTU | INTUIT INC. | Unternehmen | 1.999.082,33 | 24.0 | 10123.0 | 330.0 | 15.Sept.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.981.417,57 | 23.0 | 9633.0 | 365.0 | 15.Dez.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.980.722,77 | 23.0 | 10106.0 | 316.0 | 12.Juni2028 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.980.223,48 | 23.0 | 10727.0 | 308.0 | 15.Juli2028 | 713.0 |
| LKQ | LKQ CORP | Unternehmen | 1.979.747,56 | 23.0 | 10136.0 | 311.0 | 15.Juni2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.977.912,98 | 23.0 | 9349.0 | 325.0 | 15.Juni2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.953.523,14 | 23.0 | 10063.0 | 314.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.933.749,43 | 23.0 | 10126.0 | 287.0 | 15.März2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.933.510,98 | 23.0 | 9698.0 | 308.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.932.714,04 | 23.0 | 10100.0 | 284.0 | 01.März2028 | 530.0 |
| PFE | PHARMACIA LLC | Unternehmen | 1.926.217,24 | 23.0 | 10609.0 | 347.0 | 01.Dez.2028 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 1.924.530,24 | 23.0 | 10119.0 | 303.0 | 15.Mai2028 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.920.231,35 | 23.0 | 9846.0 | 309.0 | 15.Mai2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.899.216,69 | 22.0 | 9879.0 | 307.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.892.838,09 | 22.0 | 9587.0 | 356.0 | 28.Nov.2028 | 372.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.891.267,93 | 22.0 | 9666.0 | 350.0 | 15.Nov.2028 | 400.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.887.358,89 | 22.0 | 9785.0 | 299.0 | 15.Apr.2028 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.887.108,05 | 22.0 | 9672.0 | 309.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.884.342,68 | 22.0 | 10012.0 | 315.0 | 15.Juni2028 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.880.368,32 | 22.0 | 9013.0 | 304.0 | 01.März2028 | 165.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.877.635,99 | 22.0 | 9875.0 | 329.0 | 01.Sept.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.874.762,49 | 22.0 | 10013.0 | 323.0 | 15.Aug.2028 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 1.864.371,97 | 22.0 | 10086.0 | 288.0 | 09.März2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.859.941,86 | 22.0 | 10097.0 | 322.0 | 16.Aug.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.850.696,12 | 22.0 | 10298.0 | 334.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.848.448,24 | 22.0 | 10105.0 | 330.0 | 18.Sept.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.847.396,05 | 22.0 | 10004.0 | 354.0 | 08.Dez.2028 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.829.533,74 | 22.0 | 8968.0 | 361.0 | 15.Okt.2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 1.827.054,22 | 22.0 | 9801.0 | 304.0 | 15.Apr.2028 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.824.511,53 | 22.0 | 9071.0 | 325.0 | 11.Juni2028 | 288.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.821.814,96 | 22.0 | 9974.0 | 300.0 | 15.Mai2028 | 495.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.821.425,56 | 22.0 | 9932.0 | 330.0 | 01.Okt.2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.795.988,44 | 21.0 | 10065.0 | 277.0 | 01.Feb.2028 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.791.622,57 | 21.0 | 9813.0 | 314.0 | 15.Juli2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.787.233,82 | 21.0 | 10319.0 | 330.0 | 03.Okt.2028 | 599.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.773.787,18 | 21.0 | 9978.0 | 293.0 | 27.März2028 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.771.531,33 | 21.0 | 10016.0 | 348.0 | 04.Dez.2028 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.765.646,13 | 21.0 | 10001.0 | 284.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.764.564,67 | 21.0 | 9704.0 | 290.0 | 18.Feb.2028 | 360.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.753.354,96 | 21.0 | 10005.0 | 310.0 | 01.Juni2028 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.752.680,22 | 21.0 | 9657.0 | 324.0 | 01.Aug.2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.747.948,29 | 21.0 | 10195.0 | 291.0 | 01.Apr.2028 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.731.590,43 | 20.0 | 8883.0 | 363.0 | 02.Nov.2028 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.729.996,77 | 20.0 | 9008.0 | 331.0 | 15.Juni2028 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.729.913,48 | 20.0 | 9206.0 | 354.0 | 01.Nov.2028 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.715.194,26 | 20.0 | 9879.0 | 307.0 | 15.Mai2028 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.714.751,59 | 20.0 | 9980.0 | 324.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.706.405,59 | 20.0 | 9957.0 | 315.0 | 01.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.701.605,80 | 20.0 | 10195.0 | 336.0 | 15.Okt.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 1.696.739,60 | 20.0 | 10113.0 | 322.0 | 21.Aug.2028 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.695.151,93 | 20.0 | 10264.0 | 311.0 | 12.Juli2028 | 607.0 |
| VMW | VMWARE LLC | Unternehmen | 1.690.956,37 | 20.0 | 8952.0 | 344.0 | 15.Aug.2028 | 180.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.678.998,12 | 20.0 | 9744.0 | 299.0 | 15.Apr.2028 | 420.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.675.236,04 | 20.0 | 9929.0 | 347.0 | 30.Nov.2028 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.666.485,95 | 20.0 | 9204.0 | 312.0 | 15.Apr.2028 | 245.0 |
| KO | COCA-COLA CO | Unternehmen | 1.665.922,54 | 20.0 | 9085.0 | 306.0 | 05.März2028 | 150.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.628.095,17 | 19.0 | 10359.0 | 345.0 | 01.Dez.2028 | 610.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.623.000,78 | 19.0 | 9945.0 | 309.0 | 15.Juni2028 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.623.003,60 | 19.0 | 9655.0 | 295.0 | 14.März2028 | 395.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.618.851,39 | 19.0 | 8900.0 | 344.0 | 12.Aug.2028 | 180.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.599.467,88 | 19.0 | 10085.0 | 297.0 | 15.Apr.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.593.050,22 | 19.0 | 9119.0 | 309.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.590.835,54 | 19.0 | 10000.0 | 290.0 | 15.März2028 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.589.939,81 | 19.0 | 9027.0 | 351.0 | 12.Okt.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.588.945,80 | 19.0 | 9125.0 | 313.0 | 06.Apr.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.572.384,97 | 19.0 | 9101.0 | 319.0 | 01.Mai2028 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.571.310,10 | 19.0 | 10291.0 | 299.0 | 01.Sept.2028 | 638.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.560.355,37 | 18.0 | 10067.0 | 309.0 | 01.Juni2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.543.952,64 | 18.0 | 9781.0 | 310.0 | 01.Juni2028 | 435.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.542.631,87 | 18.0 | 9734.0 | 314.0 | 15.Juni2028 | 430.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.539.771,48 | 18.0 | 9702.0 | 308.0 | 15.Mai2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.536.745,92 | 18.0 | 8939.0 | 358.0 | 01.Okt.2028 | 170.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.523.869,08 | 18.0 | 10448.0 | 336.0 | 01.Nov.2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.520.143,12 | 18.0 | 9586.0 | 353.0 | 15.Nov.2028 | 370.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.511.147,09 | 18.0 | 9885.0 | 310.0 | 18.Mai2028 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.510.503,76 | 18.0 | 9012.0 | 365.0 | 15.Nov.2028 | 230.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.504.338,82 | 18.0 | 9999.0 | 346.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.502.384,78 | 18.0 | 9859.0 | 284.0 | 26.Jan.2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.501.405,08 | 18.0 | 9671.0 | 328.0 | 20.Aug.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.499.856,34 | 18.0 | 9839.0 | 299.0 | 10.Apr.2028 | 455.0 |
| EQT | EQT CORP | Unternehmen | 1.499.873,75 | 18.0 | 10136.0 | 292.0 | 01.Apr.2028 | 570.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.488.855,41 | 18.0 | 9809.0 | 335.0 | 01.Okt.2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.485.857,66 | 18.0 | 8987.0 | 308.0 | 15.März2028 | 155.0 |
| MMM | 3M CO MTN | Unternehmen | 1.478.080,47 | 17.0 | 9635.0 | 337.0 | 14.Sept.2028 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.469.382,08 | 17.0 | 9756.0 | 346.0 | 01.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.468.133,00 | 17.0 | 9798.0 | 346.0 | 16.Okt.2028 | 431.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.464.625,99 | 17.0 | 9608.0 | 338.0 | 21.Sept.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.464.039,70 | 17.0 | 9875.0 | 345.0 | 15.Nov.2028 | 465.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.456.387,39 | 17.0 | 10142.0 | 328.0 | 15.Sept.2028 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.456.210,98 | 17.0 | 10175.0 | 337.0 | 17.Okt.2028 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.451.481,71 | 17.0 | 10071.0 | 310.0 | 01.Juli2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.450.347,54 | 17.0 | 9059.0 | 350.0 | 30.Sept.2028 | 285.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.448.941,16 | 17.0 | 10140.0 | 320.0 | 14.Aug.2028 | 540.0 |
| SW | WRKCO INC | Unternehmen | 1.444.979,35 | 17.0 | 9614.0 | 314.0 | 01.Juni2028 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.443.930,18 | 17.0 | 10278.0 | 351.0 | 15.Dez.2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.443.403,72 | 17.0 | 10064.0 | 330.0 | 08.Sept.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.434.263,61 | 17.0 | 9592.0 | 333.0 | 01.Sept.2028 | 375.0 |
| AVT | AVNET INC | Unternehmen | 1.418.855,53 | 17.0 | 10254.0 | 284.0 | 15.März2028 | 625.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.413.478,33 | 17.0 | 8958.0 | 349.0 | 15.Sept.2028 | 238.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.411.006,24 | 17.0 | 10071.0 | 301.0 | 01.Juni2028 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.404.868,34 | 17.0 | 10462.0 | 338.0 | 10.Nov.2028 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.404.727,32 | 17.0 | 10130.0 | 350.0 | 01.Dez.2028 | 535.0 |
| HUM | HUMANA INC | Unternehmen | 1.400.899,58 | 17.0 | 10166.0 | 282.0 | 01.März2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.398.257,05 | 17.0 | 10212.0 | 332.0 | 01.Okt.2028 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.394.366,83 | 16.0 | 9863.0 | 310.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.393.354,52 | 16.0 | 8979.0 | 366.0 | 09.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Unternehmen | 1.388.597,51 | 16.0 | 9977.0 | 309.0 | 15.Mai2028 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.382.835,56 | 16.0 | 9907.0 | 304.0 | 22.Juni2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.379.699,77 | 16.0 | 10053.0 | 290.0 | 03.März2028 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 1.377.410,62 | 16.0 | 10070.0 | 318.0 | 01.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.360.003,89 | 16.0 | 9886.0 | 281.0 | 01.Feb.2028 | 450.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 1.359.957,79 | 16.0 | 9844.0 | 329.0 | 15.Sept.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.348.129,86 | 16.0 | 9827.0 | 334.0 | 01.Okt.2028 | 463.0 |
| K | KELLANOVA | Unternehmen | 1.341.171,10 | 16.0 | 9806.0 | 305.0 | 15.Mai2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.339.474,73 | 16.0 | 10666.0 | 309.0 | 15.Juli2028 | 690.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.338.231,05 | 16.0 | 9810.0 | 330.0 | 15.Sept.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.337.271,78 | 16.0 | 9623.0 | 325.0 | 03.Aug.2028 | 365.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.330.588,24 | 16.0 | 9063.0 | 332.0 | 15.Juli2028 | 250.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.328.363,01 | 16.0 | 10016.0 | 316.0 | 15.Juli2028 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.318.285,24 | 16.0 | 9939.0 | 348.0 | 06.Dez.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.309.723,78 | 15.0 | 9637.0 | 330.0 | 21.Aug.2028 | 375.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.307.263,85 | 15.0 | 9895.0 | 316.0 | 30.Mai2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.306.628,06 | 15.0 | 9166.0 | 305.0 | 15.März2028 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.304.964,40 | 15.0 | 9760.0 | 310.0 | 01.Juni2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.300.842,00 | 15.0 | 10212.0 | 282.0 | 01.März2028 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.298.336,05 | 15.0 | 9919.0 | 294.0 | 17.Apr.2028 | 485.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.293.377,18 | 15.0 | 9055.0 | 339.0 | 09.Aug.2028 | 238.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.271.760,06 | 15.0 | 10590.0 | 341.0 | 01.Dez.2028 | 688.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.266.656,83 | 15.0 | 9698.0 | 304.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.265.124,84 | 15.0 | 9786.0 | 310.0 | 01.Juni2028 | 425.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.263.903,19 | 15.0 | 10246.0 | 327.0 | 18.Sept.2028 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.260.158,62 | 15.0 | 10169.0 | 274.0 | 18.Jan.2028 | 584.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.258.496,05 | 15.0 | 9721.0 | 312.0 | 01.Juni2028 | 400.0 |
| NXPI | NXP BV | Unternehmen | 1.255.498,73 | 15.0 | 10154.0 | 341.0 | 01.Dez.2028 | 555.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.249.708,09 | 15.0 | 9232.0 | 255.0 | 10.Dez.2029 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.249.236,47 | 15.0 | 9742.0 | 348.0 | 15.Nov.2028 | 425.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.248.165,30 | 15.0 | 9747.0 | 332.0 | 19.Sept.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.246.544,15 | 15.0 | 9763.0 | 352.0 | 01.Dez.2028 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.244.556,60 | 15.0 | 9833.0 | 311.0 | 17.Mai2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.243.778,56 | 15.0 | 9056.0 | 306.0 | 06.März2028 | 150.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.243.496,09 | 15.0 | 9642.0 | 313.0 | 01.Juni2028 | 395.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.239.741,32 | 15.0 | 10355.0 | 324.0 | 15.Sept.2028 | 613.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.226.591,44 | 14.0 | 10100.0 | 334.0 | 01.Okt.2028 | 520.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.226.402,56 | 14.0 | 9984.0 | 279.0 | 15.Feb.2028 | 563.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.223.543,27 | 14.0 | 8921.0 | 372.0 | 01.Dez.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.221.175,28 | 14.0 | 8996.0 | 347.0 | 01.Sept.2028 | 210.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.219.642,41 | 14.0 | 10083.0 | 297.0 | 15.Apr.2028 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.219.236,88 | 14.0 | 8976.0 | 374.0 | 15.Dez.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.211.076,55 | 14.0 | 9516.0 | 284.0 | 11.Jan.2028 | 305.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.209.075,87 | 14.0 | 8972.0 | 371.0 | 01.Dez.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.193.516,49 | 14.0 | 9667.0 | 324.0 | 19.Juli2028 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.188.994,49 | 14.0 | 9707.0 | 301.0 | 15.Apr.2028 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.184.004,08 | 14.0 | 10437.0 | 335.0 | 01.Nov.2028 | 650.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.181.539,59 | 14.0 | 9808.0 | 310.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.180.215,01 | 14.0 | 10095.0 | 313.0 | 13.Juli2028 | 512.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.177.554,91 | 14.0 | 9708.0 | 334.0 | 15.Sept.2028 | 400.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.174.733,12 | 14.0 | 9897.0 | 333.0 | 01.Okt.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.165.264,73 | 14.0 | 9291.0 | 363.0 | 01.Dez.2028 | 328.0 |
| VNT | VONTIER CORP | Unternehmen | 1.158.615,81 | 14.0 | 9057.0 | 309.0 | 01.Apr.2028 | 240.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.156.850,21 | 14.0 | 9715.0 | 332.0 | 15.Sept.2028 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.153.901,90 | 14.0 | 9757.0 | 315.0 | 15.Juni2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.139.999,83 | 13.0 | 9319.0 | 355.0 | 30.Okt.2028 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.134.247,32 | 13.0 | 9612.0 | 299.0 | 01.Apr.2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.131.275,23 | 13.0 | 9760.0 | 334.0 | 26.Sept.2028 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 1.127.342,94 | 13.0 | 10155.0 | 347.0 | 01.Dez.2028 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.121.157,21 | 13.0 | 10471.0 | 271.0 | 15.Jan.2028 | 675.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.118.317,70 | 13.0 | 10376.0 | 341.0 | 05.Dez.2028 | 705.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.117.465,20 | 13.0 | 8893.0 | 327.0 | 15.Mai2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.117.329,76 | 13.0 | 9935.0 | 357.0 | 15.Dez.2028 | 470.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.116.138,70 | 13.0 | 10198.0 | 328.0 | 15.Sept.2028 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.115.220,06 | 13.0 | 10065.0 | 287.0 | 01.März2028 | 460.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.109.476,05 | 13.0 | 8895.0 | 312.0 | 15.März2028 | 90.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.103.180,68 | 13.0 | 8925.0 | 348.0 | 15.Sept.2028 | 250.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.102.826,57 | 13.0 | 9756.0 | 353.0 | 01.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.101.046,86 | 13.0 | 9606.0 | 291.0 | 15.Feb.2028 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.099.416,29 | 13.0 | 9708.0 | 342.0 | 15.Okt.2028 | 410.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.098.750,10 | 13.0 | 9022.0 | 304.0 | 01.März2028 | 170.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.095.566,94 | 13.0 | 8913.0 | 310.0 | 15.März2028 | 115.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.092.838,14 | 13.0 | 10005.0 | 311.0 | 05.Juli2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.084.891,72 | 13.0 | 9717.0 | 317.0 | 15.Juni2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.082.335,49 | 13.0 | 9717.0 | 309.0 | 18.Mai2028 | 388.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.072.455,20 | 13.0 | 10638.0 | 302.0 | 15.Mai2028 | 692.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.071.477,98 | 13.0 | 9712.0 | 354.0 | 01.Dez.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.053.503,87 | 12.0 | 10472.0 | 344.0 | 01.Dez.2028 | 630.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.048.480,53 | 12.0 | 9938.0 | 296.0 | 13.Apr.2028 | 535.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.038.337,21 | 12.0 | 9125.0 | 355.0 | 15.Okt.2028 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.036.888,79 | 12.0 | 9723.0 | 327.0 | 20.Juli2028 | 367.0 |
| AON | AON CORP | Unternehmen | 1.033.519,74 | 12.0 | 9838.0 | 354.0 | 15.Dez.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.033.013,58 | 12.0 | 9765.0 | 299.0 | 19.Apr.2028 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.029.858,14 | 12.0 | 9806.0 | 320.0 | 15.Aug.2028 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.027.157,16 | 12.0 | 9618.0 | 328.0 | 15.Aug.2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.025.040,85 | 12.0 | 10604.0 | 329.0 | 01.Okt.2028 | 700.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.009.204,87 | 12.0 | 9696.0 | 304.0 | 01.Mai2028 | 413.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.007.623,17 | 12.0 | 9739.0 | 353.0 | 15.Dez.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.006.625,43 | 12.0 | 9963.0 | 277.0 | 12.Jan.2028 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 998.837,19 | 12.0 | 10650.0 | 333.0 | 15.Okt.2028 | 700.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 992.442,49 | 12.0 | 9911.0 | 287.0 | 01.März2028 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 990.912,85 | 12.0 | 10314.0 | 282.0 | 06.März2028 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 985.923,87 | 12.0 | 9791.0 | 304.0 | 07.Mai2028 | 413.0 |
| BGC | BGC GROUP INC | Unternehmen | 984.625,33 | 12.0 | 10626.0 | 295.0 | 25.Mai2028 | 800.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 981.302,16 | 12.0 | 10642.0 | 318.0 | 15.Sept.2028 | 725.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 975.877,95 | 12.0 | 9867.0 | 296.0 | 15.Apr.2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 972.466,53 | 11.0 | 9948.0 | 285.0 | 01.März2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 969.968,47 | 11.0 | 8994.0 | 337.0 | 14.Juli2028 | 165.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 962.438,90 | 11.0 | 9910.0 | 309.0 | 15.Mai2028 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 957.435,94 | 11.0 | 9739.0 | 297.0 | 03.Apr.2028 | 380.0 |
| FDX | FEDEX CORP | Unternehmen | 957.104,12 | 11.0 | 9754.0 | 341.0 | 17.Okt.2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 949.769,02 | 11.0 | 9453.0 | 271.0 | 07.Jan.2030 | 310.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 948.863,32 | 11.0 | 9006.0 | 362.0 | 01.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 947.607,29 | 11.0 | 9118.0 | 329.0 | 15.Juni2028 | 220.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 928.894,69 | 11.0 | 10552.0 | 317.0 | 15.Aug.2028 | 688.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 917.292,30 | 11.0 | 9422.0 | 290.0 | 15.Juni2028 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 909.935,32 | 11.0 | 9673.0 | 335.0 | 15.Sept.2028 | 388.0 |
| AN | AUTONATION INC | Unternehmen | 894.836,15 | 11.0 | 8901.0 | 340.0 | 01.Aug.2028 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 893.048,26 | 11.0 | 10427.0 | 350.0 | 01.Dez.2028 | 595.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 888.965,27 | 11.0 | 9117.0 | 303.0 | 01.März2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 885.133,03 | 10.0 | 9124.0 | 310.0 | 01.Apr.2028 | 225.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 883.996,83 | 10.0 | 10582.0 | 329.0 | 15.Okt.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 882.564,89 | 10.0 | 9780.0 | 354.0 | 15.Dez.2028 | 450.0 |
| NNN | NNN REIT INC | Unternehmen | 879.199,03 | 10.0 | 9736.0 | 340.0 | 15.Okt.2028 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 874.124,94 | 10.0 | 10388.0 | 330.0 | 01.Okt.2028 | 663.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 869.568,28 | 10.0 | 10451.0 | 337.0 | 15.Nov.2028 | 675.0 |
| ADC | AGREE LP | Unternehmen | 868.852,13 | 10.0 | 9020.0 | 330.0 | 15.Juni2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 866.599,69 | 10.0 | 9065.0 | 322.0 | 15.Mai2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 861.245,22 | 10.0 | 9572.0 | 283.0 | 06.Jan.2028 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 850.544,72 | 10.0 | 9765.0 | 295.0 | 01.Apr.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 841.413,38 | 10.0 | 9642.0 | 348.0 | 01.Nov.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 835.542,12 | 10.0 | 10058.0 | 331.0 | 15.Sept.2028 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 833.851,31 | 10.0 | 9492.0 | 303.0 | 01.Apr.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 831.173,50 | 10.0 | 9649.0 | 306.0 | 01.Mai2028 | 370.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 828.026,28 | 10.0 | 10272.0 | 287.0 | 09.März2028 | 613.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 814.661,22 | 10.0 | 10086.0 | 300.0 | 01.Mai2028 | 538.0 |
| RVTY | REVVITY INC | Unternehmen | 812.608,37 | 10.0 | 8929.0 | 352.0 | 15.Sept.2028 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 803.408,79 | 9.0 | 9825.0 | 325.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 787.819,86 | 9.0 | 9259.0 | 308.0 | 07.Apr.2030 | 288.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 781.822,91 | 9.0 | 10659.0 | 277.0 | 15.Feb.2028 | 713.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 778.063,13 | 9.0 | 10107.0 | 289.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 766.797,15 | 9.0 | 9806.0 | 295.0 | 15.Apr.2028 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 756.241,34 | 9.0 | 10100.0 | 345.0 | 15.Nov.2028 | 538.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 753.171,88 | 9.0 | 10416.0 | 274.0 | 01.Feb.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 749.093,61 | 9.0 | 10637.0 | 293.0 | 15.Apr.2028 | 710.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 748.882,38 | 9.0 | 9940.0 | 315.0 | 15.Juni2028 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 742.920,06 | 9.0 | 9946.0 | 277.0 | 10.Jan.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 738.395,65 | 9.0 | 10064.0 | 325.0 | 10.Aug.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 736.005,69 | 9.0 | 9835.0 | 317.0 | 01.Aug.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 735.777,88 | 9.0 | 9823.0 | 344.0 | 07.Nov.2028 | 455.0 |
| APA | APACHE CORPORATION | Unternehmen | 733.554,30 | 9.0 | 9600.0 | 341.0 | 15.Okt.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 726.346,52 | 9.0 | 10483.0 | 272.0 | 15.Jan.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 723.599,08 | 9.0 | 9933.0 | 343.0 | 14.Nov.2028 | 488.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 720.321,57 | 9.0 | 10258.0 | 294.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 712.394,90 | 8.0 | 9612.0 | 299.0 | 01.Apr.2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 708.690,61 | 8.0 | 9886.0 | 307.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 701.015,29 | 8.0 | 9660.0 | 309.0 | 15.Mai2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 688.135,77 | 8.0 | 9907.0 | 349.0 | 01.Dez.2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 682.152,03 | 8.0 | 9626.0 | 352.0 | 15.Nov.2028 | 380.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 628.131,83 | 7.0 | 9784.0 | 322.0 | 15.Aug.2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 619.054,68 | 7.0 | 9594.0 | 333.0 | 01.Sept.2028 | 365.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 593.022,53 | 7.0 | 9279.0 | 301.0 | 15.Okt.2028 | 300.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 549.133,14 | 6.0 | 10963.0 | 293.0 | 20.Juli2028 | 925.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 543.222,51 | 6.0 | 9612.0 | 246.0 | 15.Juli2029 | 358.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 530.604,91 | 6.0 | 10401.0 | 332.0 | 20.Okt.2028 | 650.0 |
| KMT | KENNAMETAL INC | Unternehmen | 512.133,96 | 6.0 | 9844.0 | 312.0 | 15.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 458.236,48 | 5.0 | 9410.0 | 317.0 | 01.Juni2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 364.603,63 | 4.0 | 9678.0 | 342.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 290.801,54 | 3.0 | 9566.0 | 329.0 | 15.Aug.2028 | 369.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 99.682,27 | 1.0 | 9959.0 | 296.0 | 15.März2028 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.269,93 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.301,30 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.324.892,55 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
