Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 467 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.922.473,72 | 107.0 | 9884.0 | 308.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.737.933,49 | 106.0 | 10001.0 | 271.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.207.285,20 | 100.0 | 9892.0 | 307.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.204.374,88 | 100.0 | 10148.0 | 253.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.825.131,58 | 97.0 | 9933.0 | 308.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.805.315,86 | 96.0 | 9377.0 | 323.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.448.210,57 | 73.0 | 10716.0 | 247.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.412.754,37 | 73.0 | 10623.0 | 303.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.336.678,54 | 62.0 | 10370.0 | 300.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.066.806,07 | 60.0 | 10054.0 | 304.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.002.074,46 | 59.0 | 9368.0 | 272.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.863.915,97 | 58.0 | 9289.0 | 287.0 | 12.Mai2028 | 165.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.753.396,89 | 57.0 | 9164.0 | 298.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.682.921,18 | 56.0 | 9162.0 | 309.0 | 05.Aug.2028 | 140.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.600.410,99 | 55.0 | 10448.0 | 308.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 5.590.278,64 | 55.0 | 9807.0 | 294.0 | 25.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.504.875,62 | 54.0 | 9897.0 | 313.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.299.987,98 | 52.0 | 10220.0 | 243.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.071.536,19 | 50.0 | 9866.0 | 276.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.045.704,07 | 50.0 | 9120.0 | 319.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.008.582,66 | 49.0 | 9896.0 | 284.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.005.975,45 | 49.0 | 9405.0 | 272.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.980.961,76 | 49.0 | 9943.0 | 308.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.826.975,59 | 47.0 | 10027.0 | 249.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.714.994,06 | 46.0 | 10075.0 | 306.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.709.433,48 | 46.0 | 10142.0 | 271.0 | 15.Apr.2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.475.000,73 | 44.0 | 10050.0 | 290.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.395.041,61 | 43.0 | 9947.0 | 263.0 | 13.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.335.539,91 | 43.0 | 10165.0 | 288.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.289.248,24 | 42.0 | 10175.0 | 273.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.230.422,35 | 42.0 | 10148.0 | 307.0 | 07.Nov.2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.202.498,33 | 41.0 | 10231.0 | 292.0 | 08.Aug.2028 | 559.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.199.221,17 | 41.0 | 9866.0 | 265.0 | 20.Apr.2028 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.181.768,92 | 41.0 | 10281.0 | 300.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.163.319,37 | 41.0 | 10112.0 | 269.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.153.568,18 | 41.0 | 10131.0 | 271.0 | 12.Mai2028 | 680.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.130.182,19 | 41.0 | 9859.0 | 312.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.077.379,04 | 40.0 | 10096.0 | 254.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.043.556,92 | 40.0 | 9886.0 | 265.0 | 22.März2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.987.603,56 | 39.0 | 9893.0 | 264.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.889.662,40 | 38.0 | 9873.0 | 265.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.865.087,32 | 38.0 | 9207.0 | 293.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.852.301,10 | 38.0 | 10266.0 | 286.0 | 17.Juli2028 | 552.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.702.870,59 | 36.0 | 9853.0 | 266.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.681.120,21 | 36.0 | 9980.0 | 308.0 | 01.Nov.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.626.497,15 | 36.0 | 10131.0 | 244.0 | 10.Jan.2028 | 516.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.603.070,97 | 35.0 | 9970.0 | 296.0 | 15.Sept.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.595.539,48 | 35.0 | 10177.0 | 252.0 | 01.März2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.585.605,64 | 35.0 | 9830.0 | 262.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.584.365,19 | 35.0 | 9872.0 | 280.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.540.455,21 | 35.0 | 9949.0 | 251.0 | 15.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 3.513.028,89 | 35.0 | 9791.0 | 294.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.493.763,84 | 34.0 | 9902.0 | 298.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.488.099,40 | 34.0 | 9901.0 | 310.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.483.774,65 | 34.0 | 10152.0 | 245.0 | 01.Feb.2028 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 3.479.413,59 | 34.0 | 9979.0 | 276.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.477.381,71 | 34.0 | 10150.0 | 274.0 | 23.Juni2028 | 580.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.466.696,92 | 34.0 | 9775.0 | 268.0 | 15.Mai2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.445.954,37 | 34.0 | 10135.0 | 257.0 | 15.März2028 | 515.0 |
| AMGN | AMGEN INC | Unternehmen | 3.440.788,15 | 34.0 | 9118.0 | 310.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.437.171,07 | 34.0 | 9855.0 | 271.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.431.919,97 | 34.0 | 9828.0 | 261.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.420.089,50 | 34.0 | 10063.0 | 254.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.409.013,95 | 34.0 | 10561.0 | 312.0 | 07.Nov.2028 | 661.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.330.182,09 | 33.0 | 10055.0 | 258.0 | 15.März2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.297.295,29 | 32.0 | 9245.0 | 289.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.287.198,73 | 32.0 | 10355.0 | 311.0 | 17.Nov.2028 | 554.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.275.963,55 | 32.0 | 9158.0 | 333.0 | 01.Dez.2028 | 227.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.270.779,19 | 32.0 | 10195.0 | 263.0 | 15.Apr.2028 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.264.053,19 | 32.0 | 10126.0 | 279.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Unternehmen | 3.255.999,91 | 32.0 | 9161.0 | 321.0 | 22.Sept.2028 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.204.113,74 | 31.0 | 9227.0 | 288.0 | 15.Juni2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.153.716,66 | 31.0 | 9829.0 | 284.0 | 15.Juni2028 | 385.0 |
| NI | NISOURCE INC | Unternehmen | 3.152.341,55 | 31.0 | 10141.0 | 260.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.136.962,84 | 31.0 | 9859.0 | 300.0 | 15.Sept.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.132.965,53 | 31.0 | 9946.0 | 266.0 | 04.Apr.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.132.935,32 | 31.0 | 10282.0 | 301.0 | 14.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.121.000,00 | 31.0 | 9187.0 | 332.0 | 20.Nov.2028 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.113.558,79 | 31.0 | 9873.0 | 308.0 | 16.Okt.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.069.892,92 | 30.0 | 9362.0 | 272.0 | 20.März2028 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.052.428,00 | 30.0 | 9985.0 | 266.0 | 25.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Unternehmen | 3.034.974,67 | 30.0 | 9181.0 | 275.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.004.110,62 | 30.0 | 9755.0 | 253.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.997.697,21 | 29.0 | 9754.0 | 272.0 | 01.Mai2028 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.979.535,89 | 29.0 | 10138.0 | 254.0 | 03.März2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.967.370,47 | 29.0 | 9848.0 | 316.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.964.938,94 | 29.0 | 10108.0 | 248.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.957.991,57 | 29.0 | 10118.0 | 258.0 | 15.März2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.923.436,69 | 29.0 | 9830.0 | 263.0 | 01.Apr.2028 | 380.0 |
| HCA | HCA INC | Unternehmen | 2.894.465,88 | 28.0 | 10079.0 | 271.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.890.900,41 | 28.0 | 9974.0 | 264.0 | 30.März2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.890.154,84 | 28.0 | 10034.0 | 259.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.886.008,47 | 28.0 | 10142.0 | 245.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.856.059,38 | 28.0 | 10074.0 | 267.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.822.962,42 | 28.0 | 9816.0 | 307.0 | 11.Sept.2028 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.822.781,67 | 28.0 | 9859.0 | 317.0 | 06.Dez.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.821.460,04 | 28.0 | 10104.0 | 270.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.816.945,24 | 28.0 | 9715.0 | 260.0 | 23.Feb.2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.812.386,63 | 28.0 | 9859.0 | 300.0 | 10.Sept.2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.811.134,73 | 28.0 | 9109.0 | 318.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.805.998,22 | 28.0 | 10193.0 | 291.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.798.139,98 | 28.0 | 9239.0 | 294.0 | 15.Juni2028 | 155.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.796.294,95 | 27.0 | 10006.0 | 8.0 | nan | 434.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.775.193,92 | 27.0 | 10023.0 | 270.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.770.859,93 | 27.0 | 10212.0 | 249.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.755.176,68 | 27.0 | 10227.0 | 270.0 | 06.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.755.205,29 | 27.0 | 10204.0 | 248.0 | 15.Feb.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 2.751.819,32 | 27.0 | 9844.0 | 305.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.748.253,98 | 27.0 | 10209.0 | 281.0 | 21.Juli2028 | 588.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.741.007,06 | 27.0 | 10056.0 | 286.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.740.919,46 | 27.0 | 10316.0 | 300.0 | 25.Sept.2028 | 572.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.737.546,17 | 27.0 | 10019.0 | 250.0 | 06.Feb.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.737.038,81 | 27.0 | 9770.0 | 313.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.728.930,13 | 27.0 | 9112.0 | 323.0 | 15.Okt.2028 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.721.499,83 | 27.0 | 10124.0 | 245.0 | 12.Jan.2028 | 494.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.715.019,77 | 27.0 | 9164.0 | 300.0 | 14.Juli2028 | 217.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.710.026,94 | 27.0 | 9129.0 | 319.0 | 15.Sept.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.706.887,43 | 27.0 | 9718.0 | 300.0 | 01.Sept.2028 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 2.688.793,30 | 26.0 | 9958.0 | 280.0 | 12.Mai2028 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.683.919,01 | 26.0 | 10212.0 | 278.0 | 28.Juni2028 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.674.837,32 | 26.0 | 10179.0 | 262.0 | 01.Apr.2028 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.668.364,75 | 26.0 | 9954.0 | 262.0 | 15.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.657.110,30 | 26.0 | 10062.0 | 250.0 | 31.Jan.2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.630.660,64 | 26.0 | 9225.0 | 276.0 | 10.Apr.2028 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.625.862,57 | 26.0 | 9903.0 | 254.0 | 15.Feb.2028 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.619.881,86 | 26.0 | 9035.0 | 310.0 | 12.Aug.2028 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.609.818,13 | 26.0 | 9800.0 | 303.0 | 21.Sept.2028 | 394.0 |
| FI | FISERV INC | Unternehmen | 2.609.675,60 | 26.0 | 10185.0 | 252.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.592.923,84 | 25.0 | 10042.0 | 246.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.581.236,41 | 25.0 | 9799.0 | 280.0 | 19.Juni2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.569.658,56 | 25.0 | 9887.0 | 277.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Unternehmen | 2.549.137,39 | 25.0 | 9797.0 | 303.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.546.838,97 | 25.0 | 9195.0 | 337.0 | 10.Dez.2028 | 190.0 |
| USB | US BANCORP MTN | Unternehmen | 2.541.603,76 | 25.0 | 9868.0 | 274.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.531.314,75 | 25.0 | 9922.0 | 271.0 | 12.Juni2028 | 488.0 |
| KVUE | KENVUE INC | Unternehmen | 2.528.692,62 | 25.0 | 10217.0 | 259.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.525.962,09 | 25.0 | 10033.0 | 264.0 | 01.Apr.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.522.696,76 | 25.0 | 10298.0 | 284.0 | 13.Juli2028 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.518.060,35 | 25.0 | 9145.0 | 289.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.514.068,11 | 25.0 | 10175.0 | 291.0 | 15.Aug.2028 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.508.983,02 | 25.0 | 10067.0 | 251.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.502.536,78 | 25.0 | 9925.0 | 257.0 | 20.März2028 | 592.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.483.871,79 | 24.0 | 10040.0 | 250.0 | 10.Feb.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.481.609,86 | 24.0 | 10282.0 | 309.0 | 15.Nov.2028 | 565.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.447.992,62 | 24.0 | 9501.0 | 254.0 | 13.Jan.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.446.136,36 | 24.0 | 9868.0 | 268.0 | 15.Mai2028 | 395.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.431.303,72 | 24.0 | 9182.0 | 303.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.428.278,96 | 24.0 | 9790.0 | 327.0 | 15.Dez.2028 | 388.0 |
| INTU | INTUIT INC | Unternehmen | 2.426.963,13 | 24.0 | 10251.0 | 300.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.411.666,80 | 24.0 | 10054.0 | 246.0 | 01.Feb.2028 | 513.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.407.642,93 | 24.0 | 9893.0 | 297.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.381.986,18 | 23.0 | 9294.0 | 285.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.376.506,89 | 23.0 | 10313.0 | 282.0 | 12.Juli2028 | 607.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.358.937,97 | 23.0 | 10563.0 | 300.0 | 17.Nov.2028 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.347.075,77 | 23.0 | 10199.0 | 278.0 | 12.Juni2028 | 525.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.341.105,77 | 23.0 | 10645.0 | 309.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.327.095,08 | 23.0 | 10097.0 | 245.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.322.148,22 | 23.0 | 10209.0 | 302.0 | 11.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 2.321.704,81 | 23.0 | 9907.0 | 282.0 | 15.Juli2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.312.681,16 | 23.0 | 9863.0 | 300.0 | 15.Sept.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.292.066,06 | 23.0 | 9999.0 | 264.0 | 01.Apr.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.284.016,55 | 22.0 | 10251.0 | 260.0 | 01.Apr.2028 | 570.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.264.571,51 | 22.0 | 10424.0 | 281.0 | 02.Aug.2028 | 660.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.263.731,81 | 22.0 | 10075.0 | 254.0 | 24.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.257.671,63 | 22.0 | 9574.0 | 289.0 | 01.Juli2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.249.743,25 | 22.0 | 10059.0 | 261.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.245.376,82 | 22.0 | 10172.0 | 256.0 | 09.März2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.230.723,36 | 22.0 | 10202.0 | 291.0 | 16.Aug.2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.177.582,72 | 21.0 | 10012.0 | 267.0 | 15.Mai2028 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.171.165,76 | 21.0 | 10210.0 | 300.0 | 18.Sept.2028 | 535.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.169.152,00 | 21.0 | 10427.0 | 304.0 | 15.Nov.2028 | 590.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.164.702,91 | 21.0 | 10064.0 | 261.0 | 28.März2028 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.160.543,59 | 21.0 | 10004.0 | 251.0 | 13.Feb.2028 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.159.659,96 | 21.0 | 10073.0 | 251.0 | 12.Feb.2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.158.706,04 | 21.0 | 9799.0 | 277.0 | 30.Apr.2028 | 410.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.155.770,24 | 21.0 | 9930.0 | 264.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.154.925,64 | 21.0 | 10378.0 | 303.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.149.778,10 | 21.0 | 9990.0 | 264.0 | 01.Apr.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.149.104,98 | 21.0 | 9781.0 | 311.0 | 15.Nov.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.146.777,68 | 21.0 | 10038.0 | 261.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.142.708,40 | 21.0 | 9124.0 | 282.0 | 15.Apr.2028 | 130.0 |
| OVV | OVINTIV INC | Unternehmen | 2.141.478,04 | 21.0 | 10133.0 | 265.0 | 15.Mai2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.137.065,24 | 21.0 | 10133.0 | 283.0 | 15.Juli2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.124.060,40 | 21.0 | 10251.0 | 251.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.116.646,84 | 21.0 | 10096.0 | 276.0 | 15.Juni2028 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 2.112.140,14 | 21.0 | 10221.0 | 310.0 | 01.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.109.496,70 | 21.0 | 10117.0 | 285.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.106.578,88 | 21.0 | 10740.0 | 280.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.092.925,60 | 21.0 | 9726.0 | 317.0 | 28.Nov.2028 | 372.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.082.095,62 | 20.0 | 9956.0 | 271.0 | 15.Mai2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 2.079.167,79 | 20.0 | 10049.0 | 255.0 | 28.Feb.2028 | 454.0 |
| IQV | IQVIA INC | Unternehmen | 2.079.012,28 | 20.0 | 10115.0 | 264.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.069.831,54 | 20.0 | 10324.0 | 304.0 | 15.Nov.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.068.394,48 | 20.0 | 9387.0 | 287.0 | 15.Juni2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.065.966,98 | 20.0 | 9312.0 | 277.0 | 06.Apr.2028 | 190.0 |
| WMT | WALMART INC | Unternehmen | 2.030.685,96 | 20.0 | 9945.0 | 271.0 | 15.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.997.560,96 | 20.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.997.008,74 | 20.0 | 9370.0 | 277.0 | 15.Apr.2028 | 245.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 1.994.351,05 | 20.0 | 10236.0 | 276.0 | 12.Juni2028 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.989.819,49 | 20.0 | 9922.0 | 300.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.989.637,18 | 20.0 | 10031.0 | 250.0 | 10.Feb.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.986.008,21 | 20.0 | 9733.0 | 251.0 | 17.Jan.2028 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.982.078,60 | 19.0 | 10389.0 | 300.0 | 03.Okt.2028 | 599.0 |
| LKQ | LKQ CORP | Unternehmen | 1.974.799,60 | 19.0 | 10148.0 | 273.0 | 15.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.973.560,48 | 19.0 | 10074.0 | 253.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 1.962.571,12 | 19.0 | 9848.0 | 257.0 | 18.Feb.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.962.101,24 | 19.0 | 10269.0 | 306.0 | 15.Okt.2028 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.950.772,35 | 19.0 | 10124.0 | 245.0 | 01.Feb.2028 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.948.691,64 | 19.0 | 10355.0 | 304.0 | 15.Okt.2028 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.947.782,24 | 19.0 | 9809.0 | 262.0 | 14.März2028 | 395.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.937.557,46 | 19.0 | 10062.0 | 272.0 | 01.Juni2028 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.937.143,25 | 19.0 | 9060.0 | 287.0 | 11.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.934.266,76 | 19.0 | 9141.0 | 326.0 | 15.Okt.2028 | 175.0 |
| VTRS | MYLAN INC | Unternehmen | 1.928.846,54 | 19.0 | 9712.0 | 266.0 | 15.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.927.384,07 | 19.0 | 10070.0 | 251.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.924.795,02 | 19.0 | 10040.0 | 250.0 | 07.Feb.2028 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.918.653,62 | 19.0 | 10146.0 | 309.0 | 04.Dez.2028 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.889.448,55 | 19.0 | 9043.0 | 329.0 | 02.Nov.2028 | 220.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.884.213,39 | 19.0 | 9933.0 | 298.0 | 01.Sept.2028 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.872.945,16 | 18.0 | 10133.0 | 265.0 | 15.Apr.2028 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.855.581,04 | 18.0 | 9108.0 | 317.0 | 30.Sept.2028 | 285.0 |
| VMW | VMWARE LLC | Unternehmen | 1.847.524,80 | 18.0 | 9098.0 | 310.0 | 15.Aug.2028 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.847.358,19 | 18.0 | 9181.0 | 268.0 | 01.März2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 1.845.917,23 | 18.0 | 10517.0 | 241.0 | 15.Jan.2028 | 663.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.844.825,31 | 18.0 | 10274.0 | 268.0 | 01.Sept.2028 | 638.0 |
| PEP | PEPSICO INC | Unternehmen | 1.842.441,13 | 18.0 | 10068.0 | 270.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.841.147,08 | 18.0 | 10090.0 | 258.0 | 15.März2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.834.442,81 | 18.0 | 9223.0 | 291.0 | 03.Juni2028 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.827.912,40 | 18.0 | 9955.0 | 271.0 | 15.Mai2028 | 430.0 |
| FI | FISERV INC | Unternehmen | 1.822.624,16 | 18.0 | 10182.0 | 292.0 | 21.Aug.2028 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 1.819.393,13 | 18.0 | 9302.0 | 271.0 | 05.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.818.100,71 | 18.0 | 10097.0 | 293.0 | 14.Aug.2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.816.766,21 | 18.0 | 9193.0 | 272.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.815.958,00 | 18.0 | 10026.0 | 308.0 | 30.Nov.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.815.341,28 | 18.0 | 10133.0 | 271.0 | 01.Juni2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 1.814.614,02 | 18.0 | 10053.0 | 254.0 | 01.März2028 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.802.914,26 | 18.0 | 10410.0 | 313.0 | 15.Dez.2028 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 1.792.522,48 | 18.0 | 9949.0 | 280.0 | 15.Juni2028 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.787.970,65 | 18.0 | 9915.0 | 267.0 | 10.Apr.2028 | 455.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.784.329,77 | 18.0 | 9481.0 | 321.0 | 01.Nov.2028 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.783.253,13 | 18.0 | 9880.0 | 270.0 | 01.Juni2028 | 435.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.782.627,78 | 18.0 | 9873.0 | 274.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.777.485,68 | 17.0 | 9289.0 | 274.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.762.002,68 | 17.0 | 10199.0 | 256.0 | 15.März2028 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.751.680,95 | 17.0 | 9917.0 | 282.0 | 15.Juli2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.750.260,19 | 17.0 | 9752.0 | 305.0 | 21.Sept.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.749.330,86 | 17.0 | 10089.0 | 316.0 | 08.Dez.2028 | 485.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.734.047,39 | 17.0 | 9793.0 | 266.0 | 15.Apr.2028 | 420.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.721.106,60 | 17.0 | 10039.0 | 270.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.718.249,73 | 17.0 | 10021.0 | 252.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.713.414,06 | 17.0 | 9919.0 | 265.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.705.372,24 | 17.0 | 10161.0 | 259.0 | 03.März2028 | 490.0 |
| MMM | 3M CO MTN | Unternehmen | 1.699.397,18 | 17.0 | 9714.0 | 304.0 | 14.Sept.2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.690.675,09 | 17.0 | 9873.0 | 315.0 | 16.Okt.2028 | 431.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.683.748,36 | 17.0 | 10110.0 | 293.0 | 15.Aug.2028 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.683.633,46 | 17.0 | 9801.0 | 310.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.678.548,18 | 16.0 | 9973.0 | 248.0 | 01.Feb.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.678.598,77 | 16.0 | 9811.0 | 308.0 | 15.Nov.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.664.194,69 | 16.0 | 10381.0 | 307.0 | 01.Dez.2028 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.660.255,56 | 16.0 | 10065.0 | 283.0 | 01.Aug.2028 | 475.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.658.165,47 | 16.0 | 9212.0 | 293.0 | 15.Juni2028 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.650.543,67 | 16.0 | 9731.0 | 314.0 | 15.Nov.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.647.497,75 | 16.0 | 10178.0 | 299.0 | 08.Sept.2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.632.331,09 | 16.0 | 8918.0 | 318.0 | 12.Okt.2028 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.623.512,06 | 16.0 | 9099.0 | 315.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.616.553,30 | 16.0 | 9057.0 | 309.0 | 12.Aug.2028 | 180.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.604.679,22 | 16.0 | 9781.0 | 291.0 | 01.Aug.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.603.733,65 | 16.0 | 10111.0 | 255.0 | 01.März2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.599.844,07 | 16.0 | 9280.0 | 284.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.598.877,24 | 16.0 | 9133.0 | 323.0 | 01.Okt.2028 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.590.192,04 | 16.0 | 9754.0 | 299.0 | 01.Sept.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.588.633,22 | 16.0 | 9867.0 | 313.0 | 01.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.586.377,70 | 16.0 | 9766.0 | 293.0 | 19.Juli2028 | 394.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.583.090,41 | 16.0 | 9824.0 | 295.0 | 20.Aug.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.582.854,20 | 16.0 | 10188.0 | 311.0 | 01.Dez.2028 | 535.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.579.269,32 | 16.0 | 10204.0 | 290.0 | 14.Aug.2028 | 540.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.578.736,26 | 16.0 | 9767.0 | 292.0 | 03.Aug.2028 | 365.0 |
| AVT | AVNET INC | Unternehmen | 1.577.172,87 | 16.0 | 10264.0 | 253.0 | 15.März2028 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.565.711,34 | 15.0 | 10029.0 | 259.0 | 14.März2028 | 450.0 |
| K | KELLANOVA | Unternehmen | 1.557.461,10 | 15.0 | 9955.0 | 265.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.555.474,84 | 15.0 | 10065.0 | 262.0 | 01.Juni2028 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.549.196,46 | 15.0 | 9208.0 | 327.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.547.836,06 | 15.0 | 10157.0 | 283.0 | 13.Juli2028 | 512.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.543.779,89 | 15.0 | 9953.0 | 297.0 | 15.Sept.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.541.232,18 | 15.0 | 10002.0 | 310.0 | 06.Dez.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.524.249,73 | 15.0 | 9836.0 | 273.0 | 01.Juni2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.523.407,48 | 15.0 | 10123.0 | 280.0 | 01.Juli2028 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.503.855,84 | 15.0 | 9137.0 | 305.0 | 09.Aug.2028 | 238.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.502.358,56 | 15.0 | 9811.0 | 300.0 | 19.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.499.543,63 | 15.0 | 10045.0 | 260.0 | 03.März2028 | 455.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.490.249,30 | 15.0 | 9804.0 | 296.0 | 21.Aug.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.489.775,23 | 15.0 | 10154.0 | 302.0 | 01.Okt.2028 | 565.0 |
| CDW | CDW LLC | Unternehmen | 1.486.134,48 | 15.0 | 9398.0 | 324.0 | 01.Dez.2028 | 328.0 |
| SW | WRKCO INC | Unternehmen | 1.474.827,67 | 14.0 | 9724.0 | 275.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.469.469,37 | 14.0 | 9133.0 | 336.0 | 15.Dez.2028 | 225.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.468.450,28 | 14.0 | 10175.0 | 298.0 | 15.Sept.2028 | 550.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.464.596,58 | 14.0 | 9181.0 | 312.0 | 01.Sept.2028 | 210.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.455.704,59 | 14.0 | 10136.0 | 285.0 | 15.Juli2028 | 490.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.452.460,88 | 14.0 | 9986.0 | 249.0 | 15.Feb.2028 | 563.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.449.614,07 | 14.0 | 10013.0 | 271.0 | 18.Mai2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.448.793,01 | 14.0 | 9828.0 | 265.0 | 19.Apr.2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.447.219,75 | 14.0 | 9956.0 | 306.0 | 15.Nov.2028 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.446.910,15 | 14.0 | 9101.0 | 289.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.445.422,70 | 14.0 | 9187.0 | 331.0 | 09.Nov.2028 | 195.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.445.181,04 | 14.0 | 10226.0 | 251.0 | 01.März2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.443.025,42 | 14.0 | 9980.0 | 272.0 | 22.Juni2028 | 488.0 |
| NXPI | NXP BV | Unternehmen | 1.442.169,36 | 14.0 | 10180.0 | 303.0 | 01.Dez.2028 | 555.0 |
| HEI | HEICO CORP | Unternehmen | 1.440.778,20 | 14.0 | 10173.0 | 287.0 | 01.Aug.2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.438.379,87 | 14.0 | 9911.0 | 313.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.434.198,14 | 14.0 | 9902.0 | 298.0 | 15.Sept.2028 | 450.0 |
| EQT | EQT CORP | Unternehmen | 1.433.794,18 | 14.0 | 10198.0 | 260.0 | 01.Apr.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.426.875,52 | 14.0 | 9994.0 | 256.0 | 01.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.417.996,41 | 14.0 | 9914.0 | 303.0 | 01.Okt.2028 | 445.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.413.896,14 | 14.0 | 9992.0 | 276.0 | 15.Mai2028 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.409.985,84 | 14.0 | 9940.0 | 273.0 | 17.Mai2028 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.402.956,11 | 14.0 | 10128.0 | 247.0 | 21.Jan.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.401.852,01 | 14.0 | 10232.0 | 251.0 | 01.März2028 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.400.250,48 | 14.0 | 9248.0 | 298.0 | 15.Juli2028 | 250.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.395.568,10 | 14.0 | 9816.0 | 253.0 | 15.März2028 | 610.0 |
| CME | CME GROUP INC | Unternehmen | 1.393.292,76 | 14.0 | 9863.0 | 277.0 | 15.Juni2028 | 375.0 |
| VNT | VONTIER CORP | Unternehmen | 1.392.553,28 | 14.0 | 9306.0 | 274.0 | 01.Apr.2028 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.390.203,39 | 14.0 | 10705.0 | 281.0 | 15.Juli2028 | 690.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.389.621,00 | 14.0 | 9934.0 | 270.0 | 01.Juni2028 | 435.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.385.068,84 | 14.0 | 9984.0 | 301.0 | 01.Okt.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.380.567,47 | 14.0 | 9956.0 | 260.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.378.307,03 | 14.0 | 9843.0 | 266.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.377.227,45 | 14.0 | 9266.0 | 271.0 | 06.März2028 | 150.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.376.753,59 | 14.0 | 10474.0 | 309.0 | 10.Nov.2028 | 638.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.370.160,17 | 13.0 | 9885.0 | 271.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.359.010,42 | 13.0 | 9639.0 | 251.0 | 11.Jan.2028 | 305.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.358.851,86 | 13.0 | 9842.0 | 270.0 | 01.Mai2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.357.364,75 | 13.0 | 9888.0 | 270.0 | 07.Mai2028 | 413.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.351.394,64 | 13.0 | 10497.0 | 306.0 | 01.Nov.2028 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.350.040,22 | 13.0 | 10199.0 | 304.0 | 01.Okt.2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.345.252,11 | 13.0 | 9853.0 | 315.0 | 01.Dez.2028 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.342.606,39 | 13.0 | 9858.0 | 268.0 | 15.Mai2028 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.336.761,59 | 13.0 | 10490.0 | 307.0 | 01.Nov.2028 | 625.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.333.408,45 | 13.0 | 9146.0 | 274.0 | 15.März2028 | 115.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.330.011,69 | 13.0 | 10333.0 | 303.0 | 05.Dez.2028 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.324.175,40 | 13.0 | 10002.0 | 319.0 | 15.Dez.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.323.926,90 | 13.0 | 10199.0 | 244.0 | 18.Jan.2028 | 584.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.320.943,72 | 13.0 | 9473.0 | 321.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.318.077,10 | 13.0 | 9796.0 | 295.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.306.840,00 | 13.0 | 10013.0 | 246.0 | 12.Jan.2028 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.304.282,95 | 13.0 | 10015.0 | 260.0 | 17.Apr.2028 | 485.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.294.571,72 | 13.0 | 9728.0 | 274.0 | 01.Juni2028 | 395.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.290.225,51 | 13.0 | 10608.0 | 303.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.275.215,44 | 13.0 | 9341.0 | 217.0 | 10.Dez.2029 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 1.273.274,69 | 13.0 | 10292.0 | 309.0 | 01.Dez.2028 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.259.427,36 | 12.0 | 10917.0 | 267.0 | 20.Juli2028 | 925.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.259.023,67 | 12.0 | 10266.0 | 297.0 | 18.Sept.2028 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.247.861,38 | 12.0 | 10154.0 | 255.0 | 01.März2028 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.243.527,78 | 12.0 | 9191.0 | 302.0 | 14.Juli2028 | 165.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.234.380,49 | 12.0 | 9913.0 | 263.0 | 15.Apr.2028 | 455.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.232.241,35 | 12.0 | 9094.0 | 333.0 | 01.Dez.2028 | 213.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.231.489,06 | 12.0 | 9184.0 | 268.0 | 01.März2028 | 170.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.228.968,60 | 12.0 | 9830.0 | 263.0 | 03.Apr.2028 | 380.0 |
| RVTY | REVVITY INC | Unternehmen | 1.228.381,09 | 12.0 | 9103.0 | 317.0 | 15.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.223.692,00 | 12.0 | 9839.0 | 271.0 | 01.Juni2028 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.220.350,97 | 12.0 | 9926.0 | 302.0 | 01.Okt.2028 | 463.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.218.607,05 | 12.0 | 10131.0 | 265.0 | 15.Apr.2028 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.212.638,16 | 12.0 | 9835.0 | 269.0 | 18.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.211.500,86 | 12.0 | 9102.0 | 275.0 | 15.März2028 | 90.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.208.546,16 | 12.0 | 10014.0 | 263.0 | 24.März2028 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.202.071,78 | 12.0 | 9772.0 | 295.0 | 15.Aug.2028 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.200.875,05 | 12.0 | 9838.0 | 314.0 | 01.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.195.379,60 | 12.0 | 9698.0 | 258.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.191.780,35 | 12.0 | 9827.0 | 301.0 | 15.Sept.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.189.107,05 | 12.0 | 9744.0 | 264.0 | 01.Apr.2028 | 380.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.181.667,04 | 12.0 | 9762.0 | 300.0 | 15.Sept.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.181.534,61 | 12.0 | 10430.0 | 306.0 | 01.Dez.2028 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.165.906,82 | 11.0 | 9163.0 | 314.0 | 15.Sept.2028 | 250.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.161.634,27 | 11.0 | 10580.0 | 289.0 | 15.Aug.2028 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.161.436,03 | 11.0 | 10020.0 | 274.0 | 04.Mai2028 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.157.420,83 | 11.0 | 9861.0 | 302.0 | 26.Sept.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.156.417,48 | 11.0 | 9664.0 | 267.0 | 01.Apr.2028 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.147.354,06 | 11.0 | 10088.0 | 280.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.143.448,25 | 11.0 | 9290.0 | 291.0 | 15.Juni2028 | 220.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.136.601,42 | 11.0 | 9196.0 | 328.0 | 01.Nov.2028 | 230.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.134.612,69 | 11.0 | 10515.0 | 241.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.134.191,07 | 11.0 | 10650.0 | 264.0 | 15.Mai2028 | 692.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.133.938,23 | 11.0 | 10103.0 | 244.0 | 07.Jan.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.132.974,71 | 11.0 | 9882.0 | 275.0 | 15.Juni2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.129.761,31 | 11.0 | 10251.0 | 307.0 | 17.Okt.2028 | 550.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.128.134,98 | 11.0 | 9711.0 | 316.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.125.614,17 | 11.0 | 9305.0 | 321.0 | 15.Okt.2028 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 1.121.001,51 | 11.0 | 9081.0 | 305.0 | 01.Aug.2028 | 195.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.118.508,91 | 11.0 | 9269.0 | 284.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.113.736,02 | 11.0 | 10233.0 | 298.0 | 15.Sept.2028 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.111.709,03 | 11.0 | 9103.0 | 334.0 | 01.Dez.2028 | 190.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.096.315,33 | 11.0 | 10255.0 | 256.0 | 09.März2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.085.790,99 | 11.0 | 9819.0 | 290.0 | 15.Aug.2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.083.800,36 | 11.0 | 10554.0 | 257.0 | 25.Mai2028 | 800.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.081.531,86 | 11.0 | 9810.0 | 309.0 | 15.Okt.2028 | 410.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.078.628,13 | 11.0 | 9831.0 | 316.0 | 15.Dez.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.053.845,30 | 10.0 | 9866.0 | 261.0 | 01.Apr.2028 | 420.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.053.044,68 | 10.0 | 10382.0 | 287.0 | 18.Aug.2028 | 635.0 |
| NNN | NNN REIT INC | Unternehmen | 1.049.553,19 | 10.0 | 9813.0 | 308.0 | 15.Okt.2028 | 430.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.047.694,51 | 10.0 | 9429.0 | 251.0 | 15.Dez.2029 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.039.968,69 | 10.0 | 10070.0 | 249.0 | 07.Feb.2028 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.034.856,75 | 10.0 | 9785.0 | 302.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.029.046,29 | 10.0 | 10606.0 | 301.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.021.754,23 | 10.0 | 9305.0 | 275.0 | 01.Apr.2028 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.016.858,82 | 10.0 | 9812.0 | 270.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.013.445,84 | 10.0 | 10603.0 | 264.0 | 15.Apr.2028 | 710.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.013.300,33 | 10.0 | 9806.0 | 291.0 | 15.Aug.2028 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.012.754,95 | 10.0 | 10586.0 | 304.0 | 15.Okt.2028 | 700.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.001.503,03 | 10.0 | 9969.0 | 265.0 | 07.Apr.2028 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 994.862,24 | 10.0 | 9982.0 | 260.0 | 21.März2028 | 475.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 993.637,62 | 10.0 | 10373.0 | 295.0 | 15.Sept.2028 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 990.432,85 | 10.0 | 10316.0 | 251.0 | 06.März2028 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 981.181,55 | 10.0 | 9272.0 | 267.0 | 01.März2028 | 190.0 |
| AON | AON CORP | Unternehmen | 981.191,38 | 10.0 | 9932.0 | 315.0 | 15.Dez.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 976.814,58 | 10.0 | 10145.0 | 295.0 | 10.Aug.2028 | 495.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 971.613,24 | 10.0 | 10316.0 | 302.0 | 01.Okt.2028 | 663.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 970.713,48 | 10.0 | 9903.0 | 293.0 | 01.Sept.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 968.157,64 | 10.0 | 9921.0 | 277.0 | 15.Mai2028 | 435.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 964.709,13 | 9.0 | 9313.0 | 285.0 | 07.Apr.2030 | 288.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 963.548,92 | 9.0 | 10639.0 | 290.0 | 15.Sept.2028 | 725.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 962.171,02 | 9.0 | 9427.0 | 250.0 | 07.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 956.705,70 | 9.0 | 9328.0 | 270.0 | 15.März2028 | 210.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 946.338,93 | 9.0 | 10137.0 | 269.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 933.709,90 | 9.0 | 9323.0 | 280.0 | 15.Apr.2030 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 931.189,79 | 9.0 | 10140.0 | 307.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 928.950,74 | 9.0 | 10486.0 | 312.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 919.312,28 | 9.0 | 10135.0 | 300.0 | 15.Sept.2028 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 915.862,32 | 9.0 | 9991.0 | 310.0 | 01.Dez.2028 | 465.0 |
| H | HYATT HOTELS CORP | Unternehmen | 904.388,69 | 9.0 | 9984.0 | 262.0 | 30.März2028 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 896.903,01 | 9.0 | 9758.0 | 315.0 | 01.Nov.2028 | 390.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 885.648,08 | 9.0 | 10313.0 | 263.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 876.737,56 | 9.0 | 9216.0 | 292.0 | 15.Juni2028 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 874.560,78 | 9.0 | 10505.0 | 299.0 | 15.Nov.2028 | 675.0 |
| EPR | EPR PROPERTIES | Unternehmen | 866.518,15 | 9.0 | 9866.0 | 263.0 | 15.Apr.2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 866.193,15 | 9.0 | 10482.0 | 242.0 | 15.Jan.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 845.727,76 | 8.0 | 9800.0 | 271.0 | 01.Mai2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 842.569,17 | 8.0 | 9841.0 | 286.0 | 01.Aug.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 835.259,44 | 8.0 | 9878.0 | 312.0 | 07.Nov.2028 | 455.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 834.279,94 | 8.0 | 10635.0 | 248.0 | 15.Feb.2028 | 713.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 830.631,73 | 8.0 | 9950.0 | 276.0 | 15.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 825.199,00 | 8.0 | 9694.0 | 249.0 | 06.Jan.2028 | 305.0 |
| KMT | KENNAMETAL INC | Unternehmen | 821.045,49 | 8.0 | 9885.0 | 273.0 | 15.Juni2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.253,54 | 8.0 | 10061.0 | 245.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 800.180,36 | 8.0 | 10420.0 | 303.0 | 20.Okt.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 794.028,61 | 8.0 | 10081.0 | 254.0 | 24.Feb.2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 778.211,70 | 8.0 | 9686.0 | 266.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 760.819,14 | 7.0 | 9785.0 | 270.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 754.515,38 | 7.0 | 9752.0 | 300.0 | 01.Sept.2028 | 365.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 746.774,35 | 7.0 | 10473.0 | 244.0 | 01.Feb.2028 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 746.286,87 | 7.0 | 10053.0 | 303.0 | 14.Nov.2028 | 488.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 740.416,96 | 7.0 | 10138.0 | 258.0 | 23.März2028 | 545.0 |
| MA | MASTERCARD INC | Unternehmen | 707.188,50 | 7.0 | 10081.0 | 259.0 | 15.März2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 706.514,58 | 7.0 | 10011.0 | 257.0 | 06.März2028 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 700.378,93 | 7.0 | 10056.0 | 255.0 | 26.Feb.2028 | 447.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 671.792,43 | 7.0 | 9947.0 | 276.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 671.635,99 | 7.0 | 9943.0 | 275.0 | 06.Mai2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 648.162,69 | 6.0 | 9573.0 | 222.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 644.506,33 | 6.0 | 9585.0 | 277.0 | 01.Juni2028 | 370.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 640.194,03 | 6.0 | 9997.0 | 260.0 | 03.März2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 504.225,02 | 5.0 | 10013.0 | 263.0 | 14.März2028 | 442.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 462.441,45 | 5.0 | 9830.0 | 309.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 383.827,94 | 4.0 | 9923.0 | 265.0 | 01.Apr.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 351.501,99 | 3.0 | 9990.0 | 264.0 | 03.Apr.2028 | 490.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 331.424,87 | 3.0 | 10036.0 | 267.0 | 15.Apr.2028 | 535.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 293.556,23 | 3.0 | 9696.0 | 296.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.260,65 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.588,46 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.403.957,71 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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