Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 436 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.529.512,47 | 139.0 | 10007.0 | 11.0 | nan | 434.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.063.701,36 | 112.0 | 9797.0 | 329.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.831.777,38 | 109.0 | 9952.0 | 298.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 9.746.220,10 | 108.0 | 10114.0 | 274.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 9.462.548,23 | 105.0 | 9827.0 | 328.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.053.656,00 | 101.0 | 9863.0 | 328.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 8.878.411,86 | 99.0 | 9314.0 | 345.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.212.726,86 | 80.0 | 10742.0 | 264.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 6.506.115,15 | 72.0 | 10621.0 | 330.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 5.928.123,51 | 66.0 | 10342.0 | 319.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.607.335,82 | 62.0 | 9228.0 | 296.0 | 22.März2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 5.590.199,58 | 62.0 | 9985.0 | 332.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.329.033,29 | 59.0 | 9054.0 | 325.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.262.259,26 | 59.0 | 9151.0 | 312.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.196.299,14 | 58.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.169.085,44 | 58.0 | 10380.0 | 335.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 5.121.434,46 | 57.0 | 9009.0 | 334.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.012.045,70 | 56.0 | 9009.0 | 342.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 4.983.096,56 | 55.0 | 9821.0 | 334.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.875.645,71 | 54.0 | 10183.0 | 270.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.697.561,14 | 52.0 | 9976.0 | 302.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.693.598,32 | 52.0 | 9277.0 | 296.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.607.539,20 | 51.0 | 9962.0 | 270.0 | 10.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.471.497,37 | 50.0 | 9866.0 | 336.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.463.565,95 | 50.0 | 9776.0 | 303.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.343.454,34 | 48.0 | 10058.0 | 333.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.290.838,44 | 48.0 | 10014.0 | 317.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.266.107,61 | 47.0 | 10358.0 | 285.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.251.527,82 | 47.0 | 10378.0 | 324.0 | 07.Nov.2028 | 680.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.213.449,63 | 47.0 | 10054.0 | 291.0 | 15.Apr.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.159.606,38 | 46.0 | 9834.0 | 287.0 | 13.Apr.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.077.823,85 | 45.0 | 10263.0 | 319.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.018.754,75 | 45.0 | 10183.0 | 310.0 | 08.Aug.2028 | 559.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.993.552,36 | 44.0 | 9849.0 | 287.0 | 20.Apr.2028 | 435.0 |
| HCA | HCA INC | Unternehmen | 3.972.500,44 | 44.0 | 10151.0 | 294.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.940.331,21 | 44.0 | 10124.0 | 314.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 3.835.458,03 | 43.0 | 10031.0 | 296.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.723.440,35 | 41.0 | 9743.0 | 340.0 | 13.Nov.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.707.329,02 | 41.0 | 9852.0 | 317.0 | 16.Aug.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.662.288,78 | 41.0 | 9833.0 | 287.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.621.957,21 | 40.0 | 9764.0 | 288.0 | 11.Apr.2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.620.531,24 | 40.0 | 10218.0 | 301.0 | 23.Juni2028 | 580.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.494.838,49 | 39.0 | 10075.0 | 277.0 | 15.März2028 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.470.744,76 | 39.0 | 9090.0 | 320.0 | 15.Juni2028 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.427.943,12 | 38.0 | 9808.0 | 286.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 3.408.425,25 | 38.0 | 9888.0 | 298.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.395.443,69 | 38.0 | 10093.0 | 270.0 | 10.Jan.2028 | 516.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.376.941,46 | 38.0 | 10144.0 | 272.0 | 01.März2028 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.370.786,68 | 38.0 | 9947.0 | 328.0 | 01.Nov.2028 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.295.433,04 | 37.0 | 9806.0 | 294.0 | 15.Mai2028 | 425.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.291.959,55 | 37.0 | 9932.0 | 272.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.268.316,63 | 36.0 | 10527.0 | 329.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.259.440,45 | 36.0 | 9773.0 | 282.0 | 02.März2028 | 396.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.258.856,68 | 36.0 | 9773.0 | 283.0 | 05.März2028 | 402.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.251.842,22 | 36.0 | 9915.0 | 317.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.251.323,03 | 36.0 | 10206.0 | 313.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.222.175,26 | 36.0 | 10021.0 | 275.0 | 28.Feb.2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.208.313,47 | 36.0 | 10274.0 | 318.0 | 25.Sept.2028 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.197.659,00 | 36.0 | 9783.0 | 291.0 | 12.Apr.2028 | 438.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.181.300,69 | 35.0 | 10188.0 | 282.0 | 15.Apr.2028 | 605.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.169.677,81 | 35.0 | 9746.0 | 295.0 | 15.Mai2028 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.152.112,17 | 35.0 | 9856.0 | 330.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 3.118.641,12 | 35.0 | 9787.0 | 308.0 | 26.Juni2028 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.114.775,79 | 35.0 | 9250.0 | 314.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.085.671,45 | 34.0 | 10297.0 | 337.0 | 17.Nov.2028 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.067.744,14 | 34.0 | 10111.0 | 266.0 | 01.Feb.2028 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.028.096,26 | 34.0 | 9075.0 | 360.0 | 01.Dez.2028 | 227.0 |
| PNC | PNC BANK NA | Unternehmen | 3.025.230,15 | 34.0 | 9706.0 | 321.0 | 26.Juli2028 | 405.0 |
| AMGN | AMGEN INC | Unternehmen | 2.975.246,36 | 33.0 | 8989.0 | 334.0 | 15.Aug.2028 | 165.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.974.402,81 | 33.0 | 9773.0 | 322.0 | 15.Sept.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.953.905,97 | 33.0 | 10259.0 | 319.0 | 14.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.943.411,49 | 33.0 | 9122.0 | 316.0 | 28.Mai2028 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.930.379,38 | 33.0 | 9769.0 | 321.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.925.750,95 | 33.0 | 9742.0 | 311.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 2.915.440,37 | 32.0 | 9215.0 | 296.0 | 20.März2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.907.396,28 | 32.0 | 10029.0 | 278.0 | 15.März2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.904.745,61 | 32.0 | 9011.0 | 300.0 | 15.März2028 | 100.0 |
| NI | NISOURCE INC | Unternehmen | 2.893.799,04 | 32.0 | 10105.0 | 284.0 | 30.März2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.875.061,35 | 32.0 | 10079.0 | 275.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.874.692,59 | 32.0 | 10250.0 | 308.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.859.219,89 | 32.0 | 10174.0 | 269.0 | 15.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.828.511,46 | 31.0 | 10124.0 | 310.0 | 01.Aug.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.812.009,72 | 31.0 | 9681.0 | 280.0 | 25.Jan.2028 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.756.454,27 | 31.0 | 9750.0 | 286.0 | 01.Apr.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.752.442,79 | 31.0 | 9646.0 | 281.0 | 23.Feb.2028 | 380.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.750.322,67 | 31.0 | 9108.0 | 321.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 2.746.435,91 | 31.0 | 9928.0 | 294.0 | 25.Mai2028 | 460.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.735.792,01 | 30.0 | 10124.0 | 265.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.732.033,00 | 30.0 | 10082.0 | 274.0 | 20.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.730.307,02 | 30.0 | 10066.0 | 306.0 | 13.Juni2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.711.211,29 | 30.0 | 10037.0 | 290.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.708.932,98 | 30.0 | 9914.0 | 289.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.689.427,74 | 30.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.649.558,68 | 29.0 | 9058.0 | 358.0 | 20.Nov.2028 | 195.0 |
| HCA | HCA INC | Unternehmen | 2.639.164,72 | 29.0 | 10056.0 | 298.0 | 01.Juni2028 | 520.0 |
| FI | FISERV INC | Unternehmen | 2.636.325,49 | 29.0 | 10170.0 | 272.0 | 02.März2028 | 545.0 |
| WMT | WALMART INC | Unternehmen | 2.633.926,92 | 29.0 | 9026.0 | 345.0 | 22.Sept.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.631.467,70 | 29.0 | 9639.0 | 296.0 | 01.Mai2028 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.621.600,67 | 29.0 | 10118.0 | 310.0 | 15.Aug.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.619.301,76 | 29.0 | 10180.0 | 268.0 | 15.Feb.2028 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.616.727,60 | 29.0 | 9631.0 | 322.0 | 01.Sept.2028 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.601.694,52 | 29.0 | 9975.0 | 282.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.600.597,31 | 29.0 | 10093.0 | 272.0 | 12.Jan.2028 | 494.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.593.241,92 | 29.0 | 8981.0 | 342.0 | 15.Sept.2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.582.204,61 | 29.0 | 10107.0 | 283.0 | 01.Apr.2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.579.714,15 | 29.0 | 9978.0 | 271.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.573.946,70 | 29.0 | 9758.0 | 327.0 | 11.Sept.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.571.611,48 | 29.0 | 10029.0 | 273.0 | 12.Jan.2028 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.568.062,63 | 29.0 | 9798.0 | 329.0 | 16.Okt.2028 | 415.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.561.697,02 | 28.0 | 10165.0 | 305.0 | 28.Juni2028 | 535.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.547.212,00 | 28.0 | 9756.0 | 345.0 | 06.Dez.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.532.342,53 | 28.0 | 9083.0 | 326.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.520.323,00 | 28.0 | 10002.0 | 297.0 | 15.Juni2028 | 495.0 |
| FI | FISERV INC | Unternehmen | 2.512.842,78 | 28.0 | 9765.0 | 326.0 | 01.Okt.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.464.327,66 | 27.0 | 9747.0 | 336.0 | 11.Okt.2028 | 388.0 |
| USB | US BANCORP MTN | Unternehmen | 2.448.862,66 | 27.0 | 9728.0 | 296.0 | 26.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.445.570,12 | 27.0 | 9225.0 | 299.0 | 10.Apr.2028 | 240.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.433.183,63 | 27.0 | 9736.0 | 340.0 | 01.Dez.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.429.881,54 | 27.0 | 9778.0 | 298.0 | 28.Apr.2028 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.417.902,23 | 27.0 | 8979.0 | 343.0 | 15.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.401.837,53 | 27.0 | 9730.0 | 325.0 | 21.Sept.2028 | 394.0 |
| PFE | PFIZER INC | Unternehmen | 2.398.896,42 | 27.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.396.571,63 | 27.0 | 9979.0 | 272.0 | 13.Feb.2028 | 469.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.393.860,67 | 27.0 | 10197.0 | 271.0 | 01.März2028 | 560.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.393.305,92 | 27.0 | 9386.0 | 281.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.388.840,77 | 27.0 | 10290.0 | 336.0 | 15.Nov.2028 | 565.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.376.512,50 | 26.0 | 9941.0 | 297.0 | 12.Juni2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.369.908,71 | 26.0 | 8878.0 | 334.0 | 12.Aug.2028 | 160.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.368.429,88 | 26.0 | 9061.0 | 364.0 | 10.Dez.2028 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.360.613,04 | 26.0 | 9984.0 | 285.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.359.472,41 | 26.0 | 9096.0 | 345.0 | 15.Okt.2028 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.355.919,84 | 26.0 | 9824.0 | 277.0 | 15.Feb.2028 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.349.453,68 | 26.0 | 9028.0 | 316.0 | 20.Mai2028 | 130.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.334.426,23 | 26.0 | 9841.0 | 317.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.320.237,27 | 26.0 | 8986.0 | 307.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.289.500,94 | 25.0 | 10284.0 | 310.0 | 13.Juli2028 | 580.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.279.723,69 | 25.0 | 10386.0 | 331.0 | 15.Nov.2028 | 590.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.247.518,63 | 25.0 | 9023.0 | 330.0 | 15.Juli2028 | 150.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.247.380,66 | 25.0 | 10348.0 | 299.0 | 02.Aug.2028 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.246.700,61 | 25.0 | 10173.0 | 321.0 | 11.Sept.2028 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.242.673,75 | 25.0 | 10009.0 | 266.0 | 01.Feb.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.239.906,45 | 25.0 | 10154.0 | 291.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.233.483,37 | 25.0 | 10285.0 | 331.0 | 15.Nov.2028 | 580.0 |
| VTRS | MYLAN INC | Unternehmen | 2.219.230,43 | 25.0 | 9822.0 | 286.0 | 15.Apr.2028 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.188.567,03 | 24.0 | 9160.0 | 312.0 | 15.Mai2028 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.178.951,74 | 24.0 | 10216.0 | 280.0 | 01.Apr.2028 | 570.0 |
| INTU | INTUIT INC. | Unternehmen | 2.177.410,29 | 24.0 | 10180.0 | 319.0 | 15.Sept.2028 | 513.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.168.731,79 | 24.0 | 10022.0 | 282.0 | 28.März2028 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.164.588,99 | 24.0 | 9094.0 | 318.0 | 03.Juni2028 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 2.156.532,85 | 24.0 | 10542.0 | 268.0 | 15.Jan.2028 | 663.0 |
| KVUE | KENVUE INC | Unternehmen | 2.154.176,64 | 24.0 | 10136.0 | 303.0 | 22.März2028 | 505.0 |
| OKE | ONEOK INC | Unternehmen | 2.147.421,24 | 24.0 | 9880.0 | 309.0 | 15.Juli2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.145.010,14 | 24.0 | 10078.0 | 272.0 | 12.Jan.2028 | 490.0 |
| SANFP | SANOFI SA | Unternehmen | 2.142.459,29 | 24.0 | 9714.0 | 308.0 | 19.Juni2028 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.139.553,01 | 24.0 | 10210.0 | 299.0 | 12.Juni2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.137.055,46 | 24.0 | 10139.0 | 304.0 | 12.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.125.554,81 | 24.0 | 9479.0 | 316.0 | 01.Juli2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.120.397,06 | 24.0 | 9682.0 | 278.0 | 17.Jan.2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.115.416,92 | 24.0 | 9717.0 | 353.0 | 15.Dez.2028 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 2.100.900,49 | 23.0 | 10218.0 | 328.0 | 01.Nov.2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.099.992,65 | 23.0 | 10543.0 | 326.0 | 17.Nov.2028 | 675.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.099.032,81 | 23.0 | 9979.0 | 313.0 | 15.Juli2028 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.098.468,51 | 23.0 | 9791.0 | 321.0 | 15.Sept.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.087.357,76 | 23.0 | 9938.0 | 318.0 | 01.Sept.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.084.360,23 | 23.0 | 10114.0 | 311.0 | 07.Juli2028 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.073.123,48 | 23.0 | 9823.0 | 287.0 | 15.Apr.2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.052.642,39 | 23.0 | 10179.0 | 299.0 | 15.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.050.886,65 | 23.0 | 10161.0 | 276.0 | 15.März2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.046.755,12 | 23.0 | 10348.0 | 330.0 | 15.Nov.2028 | 600.0 |
| OVV | OVINTIV INC | Unternehmen | 2.046.559,40 | 23.0 | 10155.0 | 291.0 | 15.Mai2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.043.737,75 | 23.0 | 9761.0 | 296.0 | 15.Mai2028 | 395.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.035.784,33 | 23.0 | 10633.0 | 336.0 | 01.Dez.2028 | 660.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.031.212,28 | 23.0 | 10023.0 | 282.0 | 27.März2028 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.029.672,05 | 23.0 | 10042.0 | 336.0 | 04.Dez.2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.029.335,73 | 23.0 | 10140.0 | 310.0 | 16.Aug.2028 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 2.027.354,89 | 23.0 | 10104.0 | 277.0 | 09.März2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.019.222,30 | 22.0 | 10322.0 | 323.0 | 15.Okt.2028 | 588.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.015.232,67 | 22.0 | 9704.0 | 298.0 | 30.Apr.2028 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.987.334,85 | 22.0 | 9734.0 | 339.0 | 15.Nov.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.977.671,72 | 22.0 | 9029.0 | 350.0 | 15.Okt.2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.977.519,58 | 22.0 | 10294.0 | 309.0 | 12.Juli2028 | 607.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.975.394,89 | 22.0 | 10020.0 | 273.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.972.649,92 | 22.0 | 9245.0 | 314.0 | 15.Juni2028 | 300.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.960.132,78 | 22.0 | 9968.0 | 319.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.957.398,45 | 22.0 | 10350.0 | 319.0 | 03.Okt.2028 | 599.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.957.023,61 | 22.0 | 9919.0 | 296.0 | 06.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.955.022,71 | 22.0 | 10740.0 | 307.0 | 15.Juli2028 | 713.0 |
| WMT | WALMART INC | Unternehmen | 1.939.214,69 | 22.0 | 9850.0 | 293.0 | 15.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.937.523,01 | 22.0 | 10050.0 | 303.0 | 15.Juni2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.936.979,44 | 22.0 | 10160.0 | 318.0 | 18.Sept.2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.923.488,76 | 21.0 | 10003.0 | 289.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.916.842,12 | 21.0 | 9640.0 | 345.0 | 28.Nov.2028 | 372.0 |
| FI | FISERV INC | Unternehmen | 1.901.018,22 | 21.0 | 10155.0 | 311.0 | 21.Aug.2028 | 538.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.889.820,11 | 21.0 | 9061.0 | 320.0 | 15.Juni2028 | 190.0 |
| VMW | VMWARE LLC | Unternehmen | 1.886.297,13 | 21.0 | 9003.0 | 333.0 | 15.Aug.2028 | 180.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.885.537,75 | 21.0 | 10063.0 | 299.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.884.921,20 | 21.0 | 10097.0 | 265.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.879.608,51 | 21.0 | 10028.0 | 279.0 | 15.März2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.871.549,28 | 21.0 | 10099.0 | 310.0 | 15.Juli2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.864.042,09 | 21.0 | 9838.0 | 310.0 | 15.Juli2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.854.745,44 | 21.0 | 9090.0 | 293.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.850.751,72 | 21.0 | 9005.0 | 351.0 | 02.Nov.2028 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.850.153,75 | 21.0 | 9110.0 | 339.0 | 30.Sept.2028 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.845.498,56 | 21.0 | 9142.0 | 314.0 | 11.Juni2028 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.843.288,72 | 21.0 | 9930.0 | 295.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 1.830.439,12 | 20.0 | 9753.0 | 279.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.829.247,20 | 20.0 | 9893.0 | 298.0 | 15.Mai2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.819.199,32 | 20.0 | 10214.0 | 325.0 | 15.Okt.2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.804.619,97 | 20.0 | 10024.0 | 272.0 | 15.Feb.2028 | 460.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.800.949,48 | 20.0 | 9992.0 | 335.0 | 30.Nov.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.788.084,75 | 20.0 | 9712.0 | 284.0 | 14.März2028 | 395.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.781.794,90 | 20.0 | 9748.0 | 288.0 | 15.Apr.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.762.819,94 | 20.0 | 10379.0 | 334.0 | 01.Dez.2028 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.759.978,82 | 20.0 | 9280.0 | 301.0 | 15.Apr.2028 | 245.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.750.971,75 | 19.0 | 9280.0 | 343.0 | 01.Nov.2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.737.964,48 | 19.0 | 10061.0 | 313.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.731.738,57 | 19.0 | 9205.0 | 301.0 | 06.Apr.2028 | 190.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.725.549,39 | 19.0 | 10015.0 | 303.0 | 01.Aug.2028 | 475.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.724.845,13 | 19.0 | 9807.0 | 302.0 | 15.Juni2028 | 430.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.716.232,03 | 19.0 | 9997.0 | 297.0 | 15.Juni2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.710.734,00 | 19.0 | 10120.0 | 298.0 | 01.Juni2028 | 525.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.691.926,33 | 19.0 | 8983.0 | 333.0 | 12.Aug.2028 | 180.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.687.410,00 | 19.0 | 10124.0 | 285.0 | 15.Apr.2028 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 1.684.190,62 | 19.0 | 9142.0 | 295.0 | 05.März2028 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.667.555,50 | 19.0 | 10362.0 | 285.0 | 01.Sept.2028 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.665.846,65 | 19.0 | 9194.0 | 297.0 | 24.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.657.752,43 | 18.0 | 10019.0 | 291.0 | 15.Apr.2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 1.639.146,12 | 18.0 | 9683.0 | 325.0 | 14.Sept.2028 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.634.969,22 | 18.0 | 9836.0 | 298.0 | 01.Juni2028 | 435.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.612.584,10 | 18.0 | 9745.0 | 297.0 | 15.Mai2028 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.608.713,97 | 18.0 | 9098.0 | 340.0 | 12.Okt.2028 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.608.230,21 | 18.0 | 9671.0 | 326.0 | 21.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.606.195,34 | 18.0 | 9892.0 | 288.0 | 10.Apr.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.600.409,90 | 18.0 | 10003.0 | 277.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.595.467,95 | 18.0 | 10215.0 | 325.0 | 17.Okt.2028 | 550.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.592.221,31 | 18.0 | 9061.0 | 297.0 | 15.März2028 | 155.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.591.113,07 | 18.0 | 9929.0 | 270.0 | 01.Feb.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.589.544,65 | 18.0 | 10027.0 | 343.0 | 08.Dez.2028 | 485.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.588.596,42 | 18.0 | 9071.0 | 354.0 | 15.Nov.2028 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.584.855,84 | 18.0 | 9152.0 | 308.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.571.239,46 | 17.0 | 9015.0 | 347.0 | 01.Okt.2028 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.570.614,93 | 17.0 | 9899.0 | 333.0 | 15.Nov.2028 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.568.059,90 | 17.0 | 9720.0 | 312.0 | 01.Aug.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.566.963,79 | 17.0 | 9988.0 | 288.0 | 01.Apr.2028 | 488.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.566.700,47 | 17.0 | 10173.0 | 309.0 | 14.Aug.2028 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.562.277,74 | 17.0 | 10009.0 | 312.0 | 15.Aug.2028 | 495.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.561.265,75 | 17.0 | 9726.0 | 317.0 | 20.Aug.2028 | 390.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.556.406,28 | 17.0 | 10196.0 | 317.0 | 15.Sept.2028 | 550.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.548.802,00 | 17.0 | 9064.0 | 337.0 | 15.Sept.2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.547.320,58 | 17.0 | 10093.0 | 279.0 | 03.März2028 | 490.0 |
| AVT | AVNET INC | Unternehmen | 1.545.840,41 | 17.0 | 10301.0 | 272.0 | 15.März2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.534.789,44 | 17.0 | 9860.0 | 335.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.534.039,86 | 17.0 | 9631.0 | 341.0 | 15.Nov.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.528.619,21 | 17.0 | 10100.0 | 319.0 | 08.Sept.2028 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.527.340,03 | 17.0 | 9673.0 | 314.0 | 03.Aug.2028 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 1.526.111,96 | 17.0 | 10006.0 | 297.0 | 15.Mai2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.523.845,73 | 17.0 | 10135.0 | 306.0 | 01.Juli2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.516.765,02 | 17.0 | 9795.0 | 335.0 | 01.Nov.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.513.546,55 | 17.0 | 10151.0 | 338.0 | 01.Dez.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.512.199,03 | 17.0 | 9644.0 | 321.0 | 01.Sept.2028 | 375.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.507.474,44 | 17.0 | 9911.0 | 317.0 | 15.Sept.2028 | 455.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.505.510,46 | 17.0 | 9944.0 | 305.0 | 30.Mai2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.494.920,60 | 17.0 | 9895.0 | 278.0 | 26.Jan.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 1.486.846,97 | 17.0 | 10012.0 | 278.0 | 04.Feb.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.466.608,02 | 16.0 | 9462.0 | 336.0 | 15.Nov.2028 | 525.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.462.867,19 | 16.0 | 10120.0 | 289.0 | 01.Juni2028 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.462.599,52 | 16.0 | 10346.0 | 340.0 | 15.Dez.2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.458.480,85 | 16.0 | 9978.0 | 300.0 | 22.Juni2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.454.468,33 | 16.0 | 9858.0 | 293.0 | 15.Mai2028 | 430.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.435.109,49 | 16.0 | 9683.0 | 302.0 | 01.Juni2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.427.226,06 | 16.0 | 10094.0 | 321.0 | 01.Okt.2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.417.940,58 | 16.0 | 10225.0 | 271.0 | 01.März2028 | 575.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.416.516,32 | 16.0 | 10475.0 | 327.0 | 10.Nov.2028 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.408.231,12 | 16.0 | 9758.0 | 289.0 | 15.Apr.2028 | 400.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.405.025,10 | 16.0 | 10057.0 | 312.0 | 15.Juli2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.403.826,59 | 16.0 | 9880.0 | 298.0 | 15.Mai2028 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.403.138,49 | 16.0 | 9666.0 | 318.0 | 21.Aug.2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.401.951,80 | 16.0 | 9806.0 | 320.0 | 19.Sept.2028 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 1.392.950,69 | 15.0 | 10125.0 | 306.0 | 01.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.385.865,33 | 15.0 | 9851.0 | 318.0 | 15.Sept.2028 | 450.0 |
| EQT | EQT CORP | Unternehmen | 1.382.054,86 | 15.0 | 10186.0 | 280.0 | 01.Apr.2028 | 570.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.381.963,09 | 15.0 | 9983.0 | 337.0 | 06.Dez.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.378.167,67 | 15.0 | 9136.0 | 327.0 | 09.Aug.2028 | 238.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.358.416,06 | 15.0 | 9808.0 | 299.0 | 01.Juni2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.342.812,07 | 15.0 | 10231.0 | 271.0 | 01.März2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.342.544,49 | 15.0 | 10146.0 | 323.0 | 01.Okt.2028 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.339.157,78 | 15.0 | 9820.0 | 341.0 | 01.Dez.2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.330.302,38 | 15.0 | 9157.0 | 325.0 | 15.Juli2028 | 250.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.319.749,34 | 15.0 | 10598.0 | 329.0 | 01.Dez.2028 | 688.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.315.814,47 | 15.0 | 9789.0 | 337.0 | 15.Nov.2028 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.315.314,59 | 15.0 | 10488.0 | 323.0 | 01.Nov.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.312.792,73 | 15.0 | 9718.0 | 320.0 | 19.Juli2028 | 394.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.311.954,57 | 15.0 | 9773.0 | 292.0 | 01.Mai2028 | 395.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.309.743,92 | 15.0 | 9925.0 | 299.0 | 18.Mai2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.309.755,87 | 15.0 | 9766.0 | 301.0 | 01.Juni2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.307.904,43 | 15.0 | 9936.0 | 283.0 | 17.Apr.2028 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.307.832,79 | 15.0 | 10672.0 | 307.0 | 15.Juli2028 | 690.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.301.523,41 | 14.0 | 10070.0 | 268.0 | 15.Feb.2028 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.290.064,23 | 14.0 | 9961.0 | 285.0 | 13.Apr.2028 | 535.0 |
| NXPI | NXP BV | Unternehmen | 1.287.846,47 | 14.0 | 10187.0 | 330.0 | 01.Dez.2028 | 555.0 |
| SW | WRKCO INC | Unternehmen | 1.286.551,11 | 14.0 | 9682.0 | 302.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.284.111,26 | 14.0 | 10174.0 | 309.0 | 13.Juli2028 | 512.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.279.846,79 | 14.0 | 10309.0 | 315.0 | 18.Sept.2028 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.278.525,18 | 14.0 | 10207.0 | 270.0 | 18.Jan.2028 | 584.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.276.983,87 | 14.0 | 9877.0 | 322.0 | 01.Okt.2028 | 463.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.268.413,52 | 14.0 | 9347.0 | 244.0 | 10.Dez.2029 | 200.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.264.591,29 | 14.0 | 9056.0 | 336.0 | 01.Sept.2028 | 210.0 |
| CDW | CDW LLC | Unternehmen | 1.264.095,69 | 14.0 | 9365.0 | 351.0 | 01.Dez.2028 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.262.530,50 | 14.0 | 9889.0 | 300.0 | 17.Mai2028 | 405.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.257.561,96 | 14.0 | 9004.0 | 299.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.256.458,31 | 14.0 | 9131.0 | 295.0 | 06.März2028 | 150.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.252.549,94 | 14.0 | 9034.0 | 360.0 | 01.Dez.2028 | 213.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.250.338,44 | 14.0 | 9928.0 | 321.0 | 01.Okt.2028 | 465.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.249.828,39 | 14.0 | 9866.0 | 323.0 | 01.Okt.2028 | 445.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.232.028,46 | 14.0 | 9044.0 | 362.0 | 15.Dez.2028 | 225.0 |
| VNT | VONTIER CORP | Unternehmen | 1.231.245,69 | 14.0 | 9129.0 | 298.0 | 01.Apr.2028 | 240.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.230.429,83 | 14.0 | 10109.0 | 285.0 | 15.Apr.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.216.819,48 | 14.0 | 9050.0 | 355.0 | 09.Nov.2028 | 195.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.213.481,39 | 14.0 | 9823.0 | 287.0 | 19.Apr.2028 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.212.370,70 | 13.0 | 9807.0 | 322.0 | 26.Sept.2028 | 445.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.210.995,37 | 13.0 | 8979.0 | 315.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.210.434,18 | 13.0 | 9590.0 | 277.0 | 11.Jan.2028 | 305.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.207.816,17 | 13.0 | 10467.0 | 325.0 | 01.Nov.2028 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.203.744,82 | 13.0 | 10403.0 | 330.0 | 05.Dez.2028 | 705.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.201.493,75 | 13.0 | 9774.0 | 342.0 | 01.Dez.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.194.062,00 | 13.0 | 9940.0 | 346.0 | 15.Dez.2028 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 1.193.657,87 | 13.0 | 10221.0 | 336.0 | 01.Dez.2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.192.821,06 | 13.0 | 9851.0 | 298.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.192.198,68 | 13.0 | 9775.0 | 297.0 | 18.Mai2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.188.108,23 | 13.0 | 9835.0 | 298.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.187.653,47 | 13.0 | 9746.0 | 322.0 | 15.Sept.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.186.197,43 | 13.0 | 9392.0 | 343.0 | 30.Okt.2028 | 300.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.174.298,37 | 13.0 | 10236.0 | 316.0 | 15.Sept.2028 | 560.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.173.708,60 | 13.0 | 10077.0 | 276.0 | 01.März2028 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.169.554,33 | 13.0 | 9771.0 | 320.0 | 15.Sept.2028 | 438.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.166.347,04 | 13.0 | 10633.0 | 291.0 | 15.Mai2028 | 692.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.154.183,96 | 13.0 | 10012.0 | 272.0 | 12.Jan.2028 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.149.181,79 | 13.0 | 9695.0 | 287.0 | 01.Apr.2028 | 380.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.145.382,29 | 13.0 | 9085.0 | 292.0 | 01.März2028 | 170.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.144.780,46 | 13.0 | 9774.0 | 342.0 | 01.Dez.2028 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.142.340,09 | 13.0 | 8968.0 | 300.0 | 15.März2028 | 90.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.135.942,83 | 13.0 | 9216.0 | 294.0 | 15.März2028 | 210.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.130.939,02 | 13.0 | 9174.0 | 318.0 | 15.Juni2028 | 220.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.117.691,74 | 12.0 | 9015.0 | 337.0 | 15.Sept.2028 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.112.664,49 | 12.0 | 9685.0 | 317.0 | 15.Aug.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.112.507,51 | 12.0 | 10354.0 | 271.0 | 06.März2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.110.283,62 | 12.0 | 9647.0 | 280.0 | 15.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.109.985,96 | 12.0 | 9768.0 | 321.0 | 20.Juli2028 | 367.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.108.703,62 | 12.0 | 9743.0 | 330.0 | 15.Okt.2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.103.442,78 | 12.0 | 10475.0 | 333.0 | 01.Dez.2028 | 630.0 |
| CME | CME GROUP INC | Unternehmen | 1.095.407,52 | 12.0 | 9768.0 | 305.0 | 15.Juni2028 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.093.343,69 | 12.0 | 9825.0 | 293.0 | 07.Mai2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.092.668,48 | 12.0 | 9947.0 | 276.0 | 01.März2028 | 455.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.085.835,20 | 12.0 | 10636.0 | 284.0 | 25.Mai2028 | 800.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.083.298,42 | 12.0 | 9752.0 | 342.0 | 15.Dez.2028 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.081.846,37 | 12.0 | 9803.0 | 284.0 | 01.Apr.2028 | 420.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.078.261,66 | 12.0 | 10068.0 | 307.0 | 05.Juli2028 | 520.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.069.198,53 | 12.0 | 10418.0 | 313.0 | 15.Sept.2028 | 613.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.049.375,99 | 12.0 | 9191.0 | 343.0 | 15.Okt.2028 | 270.0 |
| NNN | NNN REIT INC | Unternehmen | 1.046.201,50 | 12.0 | 9780.0 | 329.0 | 15.Okt.2028 | 430.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.042.668,48 | 12.0 | 10632.0 | 321.0 | 15.Okt.2028 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.039.961,50 | 12.0 | 9848.0 | 309.0 | 15.Aug.2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.035.278,48 | 12.0 | 10630.0 | 317.0 | 01.Okt.2028 | 700.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.034.437,06 | 12.0 | 9066.0 | 329.0 | 14.Juli2028 | 165.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.019.291,68 | 11.0 | 9745.0 | 292.0 | 01.Mai2028 | 413.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.017.746,17 | 11.0 | 10556.0 | 305.0 | 15.Aug.2028 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.003.089,96 | 11.0 | 9061.0 | 350.0 | 01.Nov.2028 | 230.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.001.723,54 | 11.0 | 10662.0 | 307.0 | 15.Sept.2028 | 725.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.001.604,61 | 11.0 | 9161.0 | 291.0 | 01.März2028 | 190.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 997.546,01 | 11.0 | 9801.0 | 285.0 | 03.Apr.2028 | 380.0 |
| FDX | FEDEX CORP | Unternehmen | 992.044,35 | 11.0 | 9760.0 | 330.0 | 17.Okt.2028 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 983.704,46 | 11.0 | 10011.0 | 273.0 | 01.März2028 | 465.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 983.215,53 | 11.0 | 9448.0 | 278.0 | 15.Juni2028 | 320.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 981.896,74 | 11.0 | 9875.0 | 285.0 | 15.Apr.2028 | 455.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 974.734,03 | 11.0 | 10620.0 | 318.0 | 15.Okt.2028 | 675.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 972.360,15 | 11.0 | 9962.0 | 297.0 | 15.Mai2028 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 971.184,36 | 11.0 | 9008.0 | 328.0 | 01.Aug.2028 | 195.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 964.138,20 | 11.0 | 8979.0 | 361.0 | 01.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 962.813,24 | 11.0 | 9801.0 | 303.0 | 15.Juni2028 | 420.0 |
| RVTY | REVVITY INC | Unternehmen | 962.595,90 | 11.0 | 9009.0 | 341.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 945.844,33 | 11.0 | 9696.0 | 324.0 | 15.Sept.2028 | 388.0 |
| EQIX | EQUINIX INC | Unternehmen | 943.990,12 | 11.0 | 9132.0 | 311.0 | 15.Mai2028 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 943.392,72 | 10.0 | 9548.0 | 291.0 | 01.Apr.2028 | 325.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 929.543,51 | 10.0 | 10286.0 | 275.0 | 09.März2028 | 613.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 927.737,43 | 10.0 | 10497.0 | 326.0 | 15.Nov.2028 | 675.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 905.258,56 | 10.0 | 10038.0 | 279.0 | 15.März2028 | 610.0 |
| MRK | MERCK & CO INC | Unternehmen | 902.239,37 | 10.0 | 10466.0 | 339.0 | 01.Dez.2028 | 595.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 897.719,59 | 10.0 | 9442.0 | 277.0 | 07.Jan.2030 | 310.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 894.161,71 | 10.0 | 9856.0 | 342.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 892.952,85 | 10.0 | 9178.0 | 298.0 | 01.Apr.2028 | 225.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 890.747,39 | 10.0 | 10549.0 | 268.0 | 15.Jan.2028 | 675.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 886.077,33 | 10.0 | 10455.0 | 319.0 | 01.Okt.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 882.702,68 | 10.0 | 10060.0 | 271.0 | 07.Jan.2028 | 465.0 |
| ADC | AGREE LP | Unternehmen | 879.888,80 | 10.0 | 9111.0 | 319.0 | 15.Juni2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 869.110,59 | 10.0 | 9614.0 | 276.0 | 06.Jan.2028 | 305.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 867.587,73 | 10.0 | 9879.0 | 313.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 856.039,19 | 10.0 | 9314.0 | 297.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 849.815,13 | 9.0 | 9693.0 | 336.0 | 01.Nov.2028 | 390.0 |
| AON | AON CORP | Unternehmen | 848.808,95 | 9.0 | 9870.0 | 342.0 | 15.Dez.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 848.314,42 | 9.0 | 10097.0 | 314.0 | 10.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 842.104,48 | 9.0 | 10079.0 | 320.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 839.198,97 | 9.0 | 9700.0 | 294.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 826.131,06 | 9.0 | 9868.0 | 283.0 | 15.Apr.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 822.848,36 | 9.0 | 10126.0 | 289.0 | 01.Mai2028 | 538.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 815.388,47 | 9.0 | 10143.0 | 334.0 | 15.Nov.2028 | 538.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 811.806,88 | 9.0 | 9944.0 | 295.0 | 04.Mai2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 810.478,04 | 9.0 | 10668.0 | 266.0 | 15.Feb.2028 | 713.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 800.097,57 | 9.0 | 9831.0 | 311.0 | 15.Aug.2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 796.997,87 | 9.0 | 9987.0 | 303.0 | 15.Juni2028 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 793.122,33 | 9.0 | 9870.0 | 332.0 | 07.Nov.2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 785.854,42 | 9.0 | 10146.0 | 278.0 | 23.März2028 | 545.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 775.589,84 | 9.0 | 10988.0 | 294.0 | 20.Juli2028 | 925.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 767.902,06 | 9.0 | 9740.0 | 307.0 | 01.Aug.2028 | 465.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 761.028,62 | 8.0 | 10447.0 | 262.0 | 01.Feb.2028 | 695.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 760.818,42 | 8.0 | 10024.0 | 272.0 | 10.Jan.2028 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 756.007,06 | 8.0 | 9632.0 | 288.0 | 01.Apr.2028 | 370.0 |
| DELL | DELL INC | Unternehmen | 754.313,36 | 8.0 | 10629.0 | 282.0 | 15.Apr.2028 | 710.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 738.031,89 | 8.0 | 9682.0 | 340.0 | 15.Nov.2028 | 380.0 |
| BIDU | BAIDU INC | Unternehmen | 731.963,93 | 8.0 | 9993.0 | 331.0 | 14.Nov.2028 | 488.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 728.613,64 | 8.0 | 10307.0 | 282.0 | 15.Apr.2028 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 718.313,10 | 8.0 | 9927.0 | 337.0 | 01.Dez.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 710.969,33 | 8.0 | 10504.0 | 269.0 | 15.Jan.2028 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 706.684,08 | 8.0 | 9694.0 | 298.0 | 15.Mai2028 | 380.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 703.541,15 | 8.0 | 10397.0 | 320.0 | 20.Okt.2028 | 650.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 681.868,63 | 8.0 | 9347.0 | 290.0 | 15.Okt.2028 | 300.0 |
| KMT | KENNAMETAL INC | Unternehmen | 647.237,33 | 7.0 | 9898.0 | 300.0 | 15.Juni2028 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 625.022,01 | 7.0 | 9644.0 | 322.0 | 01.Sept.2028 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 583.405,96 | 6.0 | 9487.0 | 305.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 514.682,12 | 6.0 | 9606.0 | 249.0 | 15.Juli2029 | 358.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 505.525,57 | 6.0 | 10094.0 | 274.0 | 21.Jan.2028 | 488.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 368.182,93 | 4.0 | 9727.0 | 331.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 300.308,45 | 3.0 | 10006.0 | 277.0 | 31.Jan.2028 | 486.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.831,52 | 3.0 | 9657.0 | 317.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.493,11 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.336,85 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.250.082,46 | -147.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
