Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 428 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.445.325,18 | 116.0 | 9927.0 | 311.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.295.491,79 | 115.0 | 9787.0 | 349.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 9.049.023,15 | 112.0 | 10108.0 | 293.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 8.818.946,38 | 109.0 | 9830.0 | 347.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.203.760,19 | 101.0 | 9862.0 | 348.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 8.162.747,68 | 101.0 | 9281.0 | 364.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 6.506.467,02 | 80.0 | 10751.0 | 284.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 6.231.415,81 | 77.0 | 10677.0 | 350.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 5.542.724,36 | 68.0 | 10369.0 | 338.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.136.843,51 | 63.0 | 9178.0 | 315.0 | 22.März2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 5.015.711,67 | 62.0 | 10011.0 | 351.0 | 15.Nov.2028 | 472.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.858.514,18 | 60.0 | 10408.0 | 355.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.829.492,87 | 60.0 | 8996.0 | 341.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.804.861,08 | 59.0 | 9092.0 | 331.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 4.549.110,30 | 56.0 | 8973.0 | 353.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.535.342,19 | 56.0 | 10199.0 | 283.0 | 13.Jan.2028 | 552.0 |
| C | CITIGROUP INC | Unternehmen | 4.493.689,64 | 55.0 | 9736.0 | 334.0 | 25.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 4.456.477,95 | 55.0 | 9828.0 | 353.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.398.234,27 | 54.0 | 9903.0 | 322.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.303.378,53 | 53.0 | 9239.0 | 315.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.251.540,59 | 52.0 | 9966.0 | 290.0 | 10.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.130.437,60 | 51.0 | 8967.0 | 362.0 | 17.Sept.2028 | 190.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.112.752,50 | 51.0 | 10056.0 | 344.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.070.766,42 | 50.0 | 9873.0 | 355.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.020.700,98 | 50.0 | 9772.0 | 322.0 | 15.Mai2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.955.239,56 | 49.0 | 10384.0 | 305.0 | 12.Mai2028 | 680.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 3.728.298,29 | 46.0 | 9827.0 | 306.0 | 13.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.683.237,18 | 45.0 | 10413.0 | 343.0 | 07.Nov.2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.636.373,03 | 45.0 | 10205.0 | 330.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 3.627.642,78 | 45.0 | 10304.0 | 338.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 3.605.746,08 | 44.0 | 10050.0 | 311.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 3.598.575,90 | 44.0 | 10176.0 | 313.0 | 01.Sept.2028 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.560.635,80 | 44.0 | 10008.0 | 12.0 | nan | 458.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.510.760,93 | 43.0 | 9814.0 | 306.0 | 20.Apr.2028 | 435.0 |
| META | META PLATFORMS INC | Unternehmen | 3.479.518,38 | 43.0 | 10032.0 | 316.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.400.293,26 | 42.0 | 9754.0 | 359.0 | 13.Nov.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.390.003,02 | 42.0 | 10108.0 | 326.0 | 14.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.283.648,73 | 40.0 | 10234.0 | 312.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.273.832,02 | 40.0 | 9865.0 | 337.0 | 16.Aug.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.235.358,04 | 40.0 | 9816.0 | 306.0 | 17.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.211.733,83 | 40.0 | 9049.0 | 336.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.210.702,35 | 40.0 | 9760.0 | 307.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.178.521,35 | 39.0 | 10090.0 | 283.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.171.029,46 | 39.0 | 9811.0 | 306.0 | 22.März2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.101.424,07 | 38.0 | 9764.0 | 303.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.093.541,08 | 38.0 | 10216.0 | 324.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 3.061.045,08 | 38.0 | 9894.0 | 318.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.034.130,25 | 37.0 | 10183.0 | 292.0 | 01.März2028 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.028.193,39 | 37.0 | 9961.0 | 347.0 | 01.Nov.2028 | 485.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 2.986.368,28 | 37.0 | 9730.0 | 315.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.979.192,70 | 37.0 | 10582.0 | 349.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.968.665,29 | 37.0 | 10084.0 | 297.0 | 15.März2028 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.963.810,36 | 37.0 | 10024.0 | 294.0 | 28.Feb.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 2.948.601,17 | 36.0 | 9913.0 | 292.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 2.934.712,61 | 36.0 | 9893.0 | 336.0 | 15.Sept.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.934.432,75 | 36.0 | 9780.0 | 302.0 | 02.März2028 | 396.0 |
| WMT | WALMART INC | Unternehmen | 2.910.666,47 | 36.0 | 9788.0 | 321.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.891.393,46 | 36.0 | 9798.0 | 313.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 2.889.272,03 | 36.0 | 9735.0 | 334.0 | 26.Juli2028 | 405.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 2.873.628,31 | 35.0 | 10230.0 | 302.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.866.959,57 | 35.0 | 9775.0 | 311.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV | Unternehmen | 2.841.624,86 | 35.0 | 9860.0 | 350.0 | 02.Okt.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 2.824.239,19 | 35.0 | 8996.0 | 375.0 | 01.Dez.2028 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.806.596,93 | 35.0 | 10340.0 | 357.0 | 17.Nov.2028 | 554.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 2.790.522,83 | 34.0 | 9152.0 | 329.0 | 15.Juni2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.735.587,76 | 34.0 | 10325.0 | 338.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.718.637,55 | 34.0 | 9748.0 | 325.0 | 15.Juni2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.714.044,95 | 33.0 | 10134.0 | 285.0 | 01.Feb.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.703.917,16 | 33.0 | 9765.0 | 341.0 | 10.Sept.2028 | 395.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.683.895,22 | 33.0 | 10183.0 | 316.0 | 28.Juni2028 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.651.426,04 | 33.0 | 10069.0 | 295.0 | 03.März2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 2.625.126,63 | 32.0 | 9942.0 | 306.0 | 25.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.615.901,30 | 32.0 | 10247.0 | 308.0 | 06.Juni2028 | 575.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.615.146,71 | 32.0 | 9756.0 | 341.0 | 15.Sept.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 2.604.534,76 | 32.0 | 9174.0 | 315.0 | 20.März2028 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.603.458,50 | 32.0 | 9059.0 | 338.0 | 15.Juni2028 | 155.0 |
| AMGN | AMGEN INC | Unternehmen | 2.596.333,40 | 32.0 | 8951.0 | 354.0 | 15.Aug.2028 | 165.0 |
| NI | NISOURCE INC | Unternehmen | 2.588.451,97 | 32.0 | 10121.0 | 300.0 | 30.März2028 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.585.163,16 | 32.0 | 9065.0 | 333.0 | 28.Mai2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.583.430,36 | 32.0 | 10051.0 | 288.0 | 20.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.575.719,79 | 32.0 | 10284.0 | 339.0 | 14.Sept.2028 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.573.320,98 | 32.0 | 10082.0 | 318.0 | 13.Juni2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.573.185,14 | 32.0 | 10040.0 | 298.0 | 15.März2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.559.582,36 | 32.0 | 10198.0 | 287.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.548.260,73 | 31.0 | 10140.0 | 285.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.541.892,69 | 31.0 | 10291.0 | 319.0 | 21.Juli2028 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.541.831,26 | 31.0 | 9037.0 | 374.0 | 20.Nov.2028 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.533.010,75 | 31.0 | 10203.0 | 289.0 | 15.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.523.284,09 | 31.0 | 9643.0 | 295.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.521.308,68 | 31.0 | 9797.0 | 348.0 | 16.Okt.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.514.389,69 | 31.0 | 9730.0 | 305.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.506.239,01 | 31.0 | 10163.0 | 330.0 | 01.Aug.2028 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.495.885,53 | 31.0 | 9638.0 | 315.0 | 01.Mai2028 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.495.600,13 | 31.0 | 10097.0 | 285.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.482.099,98 | 31.0 | 9753.0 | 357.0 | 06.Dez.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.480.667,01 | 31.0 | 9012.0 | 342.0 | 14.Juli2028 | 217.0 |
| HCA | HCA INC | Unternehmen | 2.470.041,03 | 30.0 | 10063.0 | 310.0 | 01.Juni2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.456.601,64 | 30.0 | 9961.0 | 291.0 | 06.Feb.2028 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.443.779,03 | 30.0 | 9902.0 | 306.0 | 30.März2028 | 425.0 |
| WMT | WALMART INC | Unternehmen | 2.435.382,37 | 30.0 | 8993.0 | 365.0 | 22.Sept.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.417.691,82 | 30.0 | 10005.0 | 286.0 | 12.Jan.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.407.328,37 | 30.0 | 10057.0 | 310.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.392.972,06 | 30.0 | 9618.0 | 301.0 | 23.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.386.004,04 | 29.0 | 10148.0 | 330.0 | 15.Aug.2028 | 530.0 |
| KO | COCA-COLA CO | Unternehmen | 2.372.402,23 | 29.0 | 8969.0 | 320.0 | 15.März2028 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.349.507,39 | 29.0 | 10136.0 | 303.0 | 01.Apr.2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.347.415,96 | 29.0 | 9950.0 | 302.0 | 15.März2028 | 450.0 |
| FI | FISERV INC | Unternehmen | 2.345.099,76 | 29.0 | 10189.0 | 292.0 | 02.März2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.330.914,65 | 29.0 | 9594.0 | 342.0 | 01.Sept.2028 | 363.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.327.643,36 | 29.0 | 9865.0 | 310.0 | 12.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.326.950,41 | 29.0 | 10314.0 | 356.0 | 15.Nov.2028 | 565.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.285.255,07 | 28.0 | 9706.0 | 351.0 | 01.Dez.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.280.341,00 | 28.0 | 10307.0 | 322.0 | 13.Juli2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.278.261,26 | 28.0 | 9989.0 | 325.0 | 15.Juli2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.269.847,38 | 28.0 | 9789.0 | 347.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.253.990,62 | 28.0 | 9175.0 | 319.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.223.775,23 | 27.0 | 8937.0 | 363.0 | 15.Sept.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.223.656,42 | 27.0 | 9743.0 | 356.0 | 11.Okt.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.216.007,69 | 27.0 | 8935.0 | 362.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.211.229,96 | 27.0 | 9731.0 | 344.0 | 21.Sept.2028 | 394.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.169.991,66 | 27.0 | 8933.0 | 327.0 | 15.Apr.2028 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.167.439,88 | 27.0 | 9786.0 | 318.0 | 28.Apr.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.155.958,40 | 27.0 | 9060.0 | 365.0 | 15.Okt.2028 | 240.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.150.798,43 | 27.0 | 9112.0 | 332.0 | 15.Mai2028 | 170.0 |
| FI | FISERV INC | Unternehmen | 2.143.431,32 | 26.0 | 9768.0 | 345.0 | 01.Okt.2028 | 420.0 |
| TPR | TAPESTRY INC | Unternehmen | 2.142.198,54 | 26.0 | 10121.0 | 334.0 | 27.Nov.2028 | 735.0 |
| KVUE | KENVUE INC | Unternehmen | 2.136.378,18 | 26.0 | 10153.0 | 323.0 | 22.März2028 | 505.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.132.327,76 | 26.0 | 10402.0 | 350.0 | 15.Nov.2028 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.131.822,20 | 26.0 | 9629.0 | 292.0 | 17.Jan.2028 | 354.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.125.438,13 | 26.0 | 9973.0 | 292.0 | 13.Feb.2028 | 469.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.120.958,08 | 26.0 | 10226.0 | 291.0 | 01.März2028 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.118.089,92 | 26.0 | 8949.0 | 334.0 | 20.Mai2028 | 130.0 |
| USB | US BANCORP MTN | Unternehmen | 2.117.480,69 | 26.0 | 9707.0 | 315.0 | 26.Apr.2028 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.097.493,90 | 26.0 | 9980.0 | 286.0 | 01.Feb.2028 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.088.456,77 | 26.0 | 8837.0 | 354.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.081.379,98 | 26.0 | 9811.0 | 296.0 | 15.Feb.2028 | 415.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.061.861,55 | 25.0 | 9829.0 | 336.0 | 13.Sept.2028 | 465.0 |
| SANFP | SANOFI SA | Unternehmen | 2.055.032,85 | 25.0 | 9702.0 | 321.0 | 19.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.053.272,68 | 25.0 | 10194.0 | 340.0 | 11.Sept.2028 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.051.437,71 | 25.0 | 8990.0 | 347.0 | 15.Juli2028 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.043.389,43 | 25.0 | 10012.0 | 309.0 | 15.Juni2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.043.425,87 | 25.0 | 10056.0 | 285.0 | 12.Jan.2028 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.043.185,94 | 25.0 | 9034.0 | 379.0 | 10.Dez.2028 | 190.0 |
| PFE | PFIZER INC | Unternehmen | 2.034.063,18 | 25.0 | 9683.0 | 345.0 | 15.Sept.2028 | 360.0 |
| LKQ | LKQ CORP | Unternehmen | 2.029.414,23 | 25.0 | 10152.0 | 311.0 | 15.Juni2028 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.024.656,13 | 25.0 | 9332.0 | 297.0 | 13.Jan.2028 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.013.618,67 | 25.0 | 9585.0 | 330.0 | 01.Juli2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.009.979,31 | 25.0 | 10126.0 | 323.0 | 07.Juli2028 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.000.400,71 | 25.0 | 9810.0 | 340.0 | 15.Sept.2028 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.982.643,49 | 24.0 | 10031.0 | 302.0 | 28.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.971.545,91 | 24.0 | 10160.0 | 316.0 | 12.Juni2028 | 525.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.968.603,19 | 24.0 | 10086.0 | 319.0 | 02.Aug.2028 | 660.0 |
| OKE | ONEOK INC | Unternehmen | 1.967.660,73 | 24.0 | 10259.0 | 348.0 | 01.Nov.2028 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 1.965.029,01 | 24.0 | 10237.0 | 310.0 | 12.Juni2028 | 560.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.953.525,66 | 24.0 | 9059.0 | 334.0 | 03.Juni2028 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 1.947.876,27 | 24.0 | 10565.0 | 280.0 | 15.Jan.2028 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.945.805,82 | 24.0 | 10312.0 | 351.0 | 15.Nov.2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.943.426,58 | 24.0 | 9720.0 | 366.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.940.039,29 | 24.0 | 9336.0 | 328.0 | 15.Juni2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.938.213,37 | 24.0 | 10421.0 | 350.0 | 15.Nov.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.925.885,00 | 24.0 | 10516.0 | 346.0 | 17.Nov.2028 | 675.0 |
| PFE | PHARMACIA LLC | Unternehmen | 1.917.910,27 | 24.0 | 10653.0 | 345.0 | 01.Dez.2028 | 660.0 |
| IQV | IQVIA INC | Unternehmen | 1.913.440,59 | 24.0 | 10200.0 | 311.0 | 15.Mai2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.903.468,64 | 23.0 | 9940.0 | 315.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.899.165,95 | 23.0 | 9639.0 | 357.0 | 28.Nov.2028 | 372.0 |
| OKE | ONEOK INC | Unternehmen | 1.880.150,94 | 23.0 | 9877.0 | 321.0 | 15.Juli2028 | 455.0 |
| INTU | INTUIT INC. | Unternehmen | 1.871.004,94 | 23.0 | 10196.0 | 339.0 | 15.Sept.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.867.271,31 | 23.0 | 10075.0 | 316.0 | 15.Juni2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.867.274,61 | 23.0 | 10152.0 | 292.0 | 01.März2028 | 530.0 |
| VTRS | MYLAN INC | Unternehmen | 1.862.428,44 | 23.0 | 9818.0 | 305.0 | 15.Apr.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.858.181,59 | 23.0 | 10784.0 | 316.0 | 15.Juli2028 | 713.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.847.796,83 | 23.0 | 9068.0 | 328.0 | 11.Juni2028 | 288.0 |
| OVV | OVINTIV INC | Unternehmen | 1.833.153,01 | 23.0 | 10140.0 | 311.0 | 15.Mai2028 | 565.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.828.419,04 | 23.0 | 9705.0 | 317.0 | 30.Apr.2028 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.827.289,58 | 23.0 | 10075.0 | 332.0 | 15.Aug.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.821.935,14 | 22.0 | 9815.0 | 306.0 | 15.Apr.2028 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 1.815.104,66 | 22.0 | 10110.0 | 297.0 | 09.März2028 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.810.367,42 | 22.0 | 9878.0 | 318.0 | 15.Mai2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.804.685,22 | 22.0 | 9033.0 | 312.0 | 01.März2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.796.348,25 | 22.0 | 10180.0 | 295.0 | 15.März2028 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.791.638,14 | 22.0 | 9755.0 | 315.0 | 15.Mai2028 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.784.923,70 | 22.0 | 10154.0 | 330.0 | 16.Aug.2028 | 525.0 |
| WMT | WALMART INC | Unternehmen | 1.768.626,60 | 22.0 | 9839.0 | 313.0 | 15.Apr.2028 | 390.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.758.319,56 | 22.0 | 10047.0 | 302.0 | 27.März2028 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.735.584,06 | 21.0 | 10011.0 | 308.0 | 15.Mai2028 | 495.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.733.661,00 | 21.0 | 9991.0 | 338.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.724.982,03 | 21.0 | 10058.0 | 354.0 | 08.Dez.2028 | 485.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.722.363,68 | 21.0 | 10058.0 | 311.0 | 01.Juni2028 | 510.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.704.500,34 | 21.0 | 10117.0 | 285.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 1.691.395,22 | 21.0 | 9738.0 | 300.0 | 18.Feb.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.691.124,98 | 21.0 | 9921.0 | 314.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.688.906,53 | 21.0 | 10157.0 | 322.0 | 15.Juli2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.678.878,13 | 21.0 | 9735.0 | 358.0 | 15.Nov.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.678.816,94 | 21.0 | 10037.0 | 292.0 | 15.Feb.2028 | 460.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.675.016,49 | 21.0 | 10156.0 | 342.0 | 18.Sept.2028 | 535.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.670.469,69 | 21.0 | 10078.0 | 347.0 | 04.Dez.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.667.556,20 | 21.0 | 10308.0 | 320.0 | 12.Juli2028 | 607.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.662.570,36 | 21.0 | 9195.0 | 363.0 | 01.Nov.2028 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 1.658.699,96 | 20.0 | 9108.0 | 315.0 | 05.März2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.657.368,43 | 20.0 | 8977.0 | 370.0 | 15.Okt.2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.655.536,39 | 20.0 | 10397.0 | 338.0 | 03.Okt.2028 | 599.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.633.286,13 | 20.0 | 10356.0 | 343.0 | 15.Okt.2028 | 588.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.632.173,86 | 20.0 | 9764.0 | 307.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.625.669,03 | 20.0 | 9204.0 | 320.0 | 15.Apr.2028 | 245.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.623.216,15 | 20.0 | 9923.0 | 337.0 | 01.Sept.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.619.919,98 | 20.0 | 9717.0 | 331.0 | 01.Aug.2028 | 380.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.605.241,91 | 20.0 | 9981.0 | 347.0 | 30.Nov.2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.604.418,75 | 20.0 | 9061.0 | 336.0 | 15.Juni2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.600.659,89 | 20.0 | 10038.0 | 332.0 | 14.Aug.2028 | 480.0 |
| VMW | VMWARE LLC | Unternehmen | 1.598.655,73 | 20.0 | 8955.0 | 353.0 | 15.Aug.2028 | 180.0 |
| FI | FISERV INC | Unternehmen | 1.595.084,13 | 20.0 | 10168.0 | 331.0 | 21.Aug.2028 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.594.069,89 | 20.0 | 10280.0 | 344.0 | 15.Okt.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.593.378,72 | 20.0 | 10432.0 | 344.0 | 01.Dez.2028 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.591.092,74 | 20.0 | 8939.0 | 371.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.591.144,91 | 20.0 | 9154.0 | 321.0 | 06.Apr.2028 | 190.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.588.606,09 | 20.0 | 9046.0 | 359.0 | 12.Okt.2028 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.585.248,18 | 20.0 | 10034.0 | 323.0 | 01.Aug.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.569.380,40 | 19.0 | 10109.0 | 310.0 | 01.Juni2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.566.418,47 | 19.0 | 9702.0 | 303.0 | 14.März2028 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.556.972,07 | 19.0 | 9854.0 | 322.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.543.168,81 | 19.0 | 9133.0 | 327.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.539.169,46 | 19.0 | 8968.0 | 366.0 | 01.Okt.2028 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.527.732,56 | 19.0 | 10129.0 | 305.0 | 15.Apr.2028 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.506.135,63 | 19.0 | 10367.0 | 305.0 | 01.Sept.2028 | 638.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.495.197,49 | 18.0 | 9991.0 | 309.0 | 15.Juni2028 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.493.908,15 | 18.0 | 9824.0 | 311.0 | 01.Juni2028 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.489.481,01 | 18.0 | 9943.0 | 321.0 | 18.Mai2028 | 435.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.471.593,77 | 18.0 | 9071.0 | 374.0 | 15.Nov.2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.469.668,40 | 18.0 | 9845.0 | 355.0 | 16.Okt.2028 | 431.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.466.386,41 | 18.0 | 8915.0 | 353.0 | 12.Aug.2028 | 180.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.464.594,28 | 18.0 | 9721.0 | 336.0 | 20.Aug.2028 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.458.356,81 | 18.0 | 10372.0 | 350.0 | 15.Dez.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.451.078,95 | 18.0 | 9166.0 | 317.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.448.570,25 | 18.0 | 10039.0 | 299.0 | 15.März2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.444.885,80 | 18.0 | 10116.0 | 338.0 | 08.Sept.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.443.872,00 | 18.0 | 10136.0 | 318.0 | 01.Juli2028 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.432.672,53 | 18.0 | 9006.0 | 317.0 | 15.März2028 | 155.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.427.691,61 | 18.0 | 10036.0 | 355.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 1.426.656,89 | 18.0 | 9647.0 | 344.0 | 14.Sept.2028 | 363.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.424.445,55 | 18.0 | 9747.0 | 316.0 | 15.Mai2028 | 390.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.417.815,66 | 17.0 | 9809.0 | 315.0 | 15.Juni2028 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.415.746,99 | 17.0 | 10227.0 | 345.0 | 17.Okt.2028 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.415.350,49 | 17.0 | 10227.0 | 336.0 | 15.Sept.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.411.515,17 | 17.0 | 9634.0 | 340.0 | 01.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.405.072,48 | 17.0 | 9875.0 | 308.0 | 10.Apr.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.404.444,86 | 17.0 | 9782.0 | 354.0 | 01.Nov.2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.401.362,95 | 17.0 | 10491.0 | 346.0 | 10.Nov.2028 | 638.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.401.304,16 | 17.0 | 10178.0 | 329.0 | 14.Aug.2028 | 540.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.398.325,47 | 17.0 | 9901.0 | 293.0 | 26.Jan.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.392.491,27 | 17.0 | 9644.0 | 346.0 | 21.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.392.248,62 | 17.0 | 9885.0 | 318.0 | 15.Mai2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.377.072,35 | 17.0 | 9052.0 | 358.0 | 30.Sept.2028 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.374.114,38 | 17.0 | 10178.0 | 349.0 | 01.Dez.2028 | 535.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.373.172,11 | 17.0 | 9871.0 | 342.0 | 01.Okt.2028 | 445.0 |
| EQT | EQT CORP | Unternehmen | 1.369.918,75 | 17.0 | 10210.0 | 300.0 | 01.Apr.2028 | 570.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.367.915,26 | 17.0 | 8917.0 | 357.0 | 15.Sept.2028 | 238.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.358.564,64 | 17.0 | 10486.0 | 345.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.354.741,32 | 17.0 | 9914.0 | 353.0 | 15.Nov.2028 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.350.777,80 | 17.0 | 10245.0 | 300.0 | 01.Apr.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.349.401,60 | 17.0 | 9636.0 | 361.0 | 15.Nov.2028 | 370.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.348.419,85 | 17.0 | 10130.0 | 300.0 | 01.Juni2028 | 575.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.340.035,90 | 17.0 | 9963.0 | 317.0 | 30.Mai2028 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 1.334.033,66 | 16.0 | 10019.0 | 317.0 | 15.Mai2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.332.791,67 | 16.0 | 9013.0 | 375.0 | 09.Nov.2028 | 195.0 |
| SW | WRKCO INC | Unternehmen | 1.323.051,76 | 16.0 | 9656.0 | 315.0 | 01.Juni2028 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.320.463,60 | 16.0 | 10077.0 | 324.0 | 15.Juli2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.317.051,12 | 16.0 | 10272.0 | 340.0 | 01.Okt.2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.308.861,78 | 16.0 | 9852.0 | 338.0 | 15.Sept.2028 | 450.0 |
| HEI | HEICO CORP | Unternehmen | 1.300.453,70 | 16.0 | 10116.0 | 326.0 | 01.Aug.2028 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.298.207,96 | 16.0 | 10747.0 | 318.0 | 15.Juli2028 | 690.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.295.158,52 | 16.0 | 9936.0 | 302.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.292.315,82 | 16.0 | 10090.0 | 299.0 | 03.März2028 | 490.0 |
| K | KELLANOVA | Unternehmen | 1.289.372,35 | 16.0 | 9862.0 | 313.0 | 15.Mai2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.282.683,03 | 16.0 | 10240.0 | 291.0 | 01.März2028 | 565.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.267.564,14 | 16.0 | 9897.0 | 341.0 | 01.Okt.2028 | 463.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.263.914,66 | 16.0 | 10297.0 | 339.0 | 18.Sept.2028 | 585.0 |
| AVT | AVNET INC | Unternehmen | 1.262.145,19 | 16.0 | 10304.0 | 292.0 | 15.März2028 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.258.691,58 | 16.0 | 10208.0 | 283.0 | 18.Jan.2028 | 584.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.257.165,70 | 16.0 | 9078.0 | 347.0 | 09.Aug.2028 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.254.273,49 | 15.0 | 9986.0 | 348.0 | 06.Dez.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.240.753,41 | 15.0 | 9764.0 | 313.0 | 01.Juni2028 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.238.281,73 | 15.0 | 9683.0 | 337.0 | 21.Aug.2028 | 375.0 |
| NXPI | NXP BV | Unternehmen | 1.236.943,67 | 15.0 | 10199.0 | 340.0 | 01.Dez.2028 | 555.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 1.227.992,12 | 15.0 | 9864.0 | 337.0 | 15.Sept.2028 | 455.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.227.016,11 | 15.0 | 9283.0 | 250.0 | 10.Dez.2029 | 200.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.226.754,49 | 15.0 | 9811.0 | 339.0 | 19.Sept.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.223.027,95 | 15.0 | 9773.0 | 311.0 | 01.Mai2028 | 395.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.221.763,54 | 15.0 | 9170.0 | 314.0 | 15.März2028 | 210.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.220.763,65 | 15.0 | 9121.0 | 340.0 | 15.Juli2028 | 250.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.219.203,37 | 15.0 | 9837.0 | 311.0 | 01.Juni2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.207.971,82 | 15.0 | 9962.0 | 312.0 | 22.Juni2028 | 488.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.203.601,51 | 15.0 | 10653.0 | 338.0 | 01.Dez.2028 | 688.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.201.038,20 | 15.0 | 9820.0 | 352.0 | 01.Dez.2028 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 1.194.949,66 | 15.0 | 10223.0 | 290.0 | 01.März2028 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.194.199,01 | 15.0 | 9670.0 | 315.0 | 01.Juni2028 | 395.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.193.648,68 | 15.0 | 9030.0 | 377.0 | 15.Dez.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.192.779,69 | 15.0 | 9695.0 | 333.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.192.787,10 | 15.0 | 9915.0 | 289.0 | 01.Feb.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.175.160,60 | 14.0 | 9004.0 | 375.0 | 01.Dez.2028 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.172.794,85 | 14.0 | 10166.0 | 343.0 | 01.Okt.2028 | 520.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.169.241,94 | 14.0 | 9890.0 | 341.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.162.893,66 | 14.0 | 10238.0 | 346.0 | 01.Dez.2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.158.637,77 | 14.0 | 9799.0 | 356.0 | 15.Nov.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.155.594,36 | 14.0 | 9687.0 | 333.0 | 03.Aug.2028 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.154.402,54 | 14.0 | 9863.0 | 310.0 | 01.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.138.329,55 | 14.0 | 9889.0 | 320.0 | 17.Mai2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.130.736,37 | 14.0 | 10158.0 | 322.0 | 13.Juli2028 | 512.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.129.021,17 | 14.0 | 10433.0 | 338.0 | 05.Dez.2028 | 705.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.127.612,70 | 14.0 | 9760.0 | 308.0 | 15.Apr.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.125.207,96 | 14.0 | 9804.0 | 310.0 | 01.Juni2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.124.987,84 | 14.0 | 9549.0 | 293.0 | 11.Jan.2028 | 305.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.123.383,51 | 14.0 | 9976.0 | 357.0 | 15.Dez.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.120.164,35 | 14.0 | 10150.0 | 296.0 | 01.März2028 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.116.139,75 | 14.0 | 8949.0 | 377.0 | 01.Dez.2028 | 190.0 |
| CDW | CDW LLC | Unternehmen | 1.112.212,12 | 14.0 | 9298.0 | 364.0 | 01.Dez.2028 | 328.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.111.044,55 | 14.0 | 10115.0 | 305.0 | 15.Apr.2028 | 550.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.104.261,29 | 14.0 | 9765.0 | 339.0 | 15.Sept.2028 | 438.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.099.268,00 | 14.0 | 9986.0 | 288.0 | 15.Feb.2028 | 563.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.096.259,49 | 14.0 | 8929.0 | 319.0 | 15.März2028 | 115.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.096.304,94 | 14.0 | 10254.0 | 336.0 | 15.Sept.2028 | 560.0 |
| VNT | VONTIER CORP | Unternehmen | 1.095.112,69 | 14.0 | 9079.0 | 317.0 | 01.Apr.2028 | 240.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.094.247,87 | 13.0 | 10425.0 | 333.0 | 15.Sept.2028 | 613.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.093.134,14 | 13.0 | 10053.0 | 319.0 | 05.Juli2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.092.432,89 | 13.0 | 9737.0 | 355.0 | 01.Dez.2028 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.089.673,76 | 13.0 | 9037.0 | 312.0 | 01.März2028 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.087.331,06 | 13.0 | 9767.0 | 349.0 | 15.Okt.2028 | 410.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.086.000,72 | 13.0 | 9789.0 | 353.0 | 01.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.085.810,74 | 13.0 | 9756.0 | 341.0 | 15.Sept.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.084.780,20 | 13.0 | 10523.0 | 342.0 | 01.Dez.2028 | 630.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.078.822,96 | 13.0 | 10546.0 | 343.0 | 01.Nov.2028 | 650.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.076.884,43 | 13.0 | 9020.0 | 355.0 | 01.Sept.2028 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.075.733,62 | 13.0 | 9356.0 | 363.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.061.315,16 | 13.0 | 9064.0 | 315.0 | 06.März2028 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.059.181,33 | 13.0 | 9816.0 | 341.0 | 26.Sept.2028 | 445.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.055.416,90 | 13.0 | 10687.0 | 310.0 | 15.Mai2028 | 692.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.054.995,84 | 13.0 | 9035.0 | 356.0 | 15.Sept.2028 | 250.0 |
| CME | CME GROUP INC | Unternehmen | 1.053.059,07 | 13.0 | 9766.0 | 318.0 | 15.Juni2028 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.039.135,88 | 13.0 | 9662.0 | 306.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.037.780,91 | 13.0 | 9636.0 | 300.0 | 15.Feb.2028 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.036.186,33 | 13.0 | 9814.0 | 315.0 | 15.Juni2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.035.781,25 | 13.0 | 9744.0 | 335.0 | 20.Juli2028 | 367.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.034.129,73 | 13.0 | 8907.0 | 320.0 | 15.März2028 | 90.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.030.267,53 | 13.0 | 8919.0 | 335.0 | 15.Mai2028 | 115.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.030.290,57 | 13.0 | 9766.0 | 316.0 | 18.Mai2028 | 388.0 |
| AON | AON CORP | Unternehmen | 1.029.380,64 | 13.0 | 9901.0 | 354.0 | 15.Dez.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.027.033,04 | 13.0 | 9746.0 | 307.0 | 19.Apr.2028 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.026.713,11 | 13.0 | 9646.0 | 336.0 | 15.Aug.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.022.994,87 | 13.0 | 10515.0 | 279.0 | 15.Jan.2028 | 675.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.009.554,89 | 12.0 | 9735.0 | 311.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.008.870,18 | 12.0 | 10026.0 | 286.0 | 12.Jan.2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 999.263,06 | 12.0 | 9126.0 | 363.0 | 15.Okt.2028 | 270.0 |
| KRC | KILROY REALTY LP | Unternehmen | 990.892,28 | 12.0 | 9767.0 | 353.0 | 15.Dez.2028 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 979.514,58 | 12.0 | 10356.0 | 290.0 | 06.März2028 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 969.438,63 | 12.0 | 9003.0 | 345.0 | 14.Juli2028 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 963.208,74 | 12.0 | 9961.0 | 296.0 | 01.März2028 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 962.894,93 | 12.0 | 9954.0 | 317.0 | 15.Mai2028 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 960.279,76 | 12.0 | 10628.0 | 293.0 | 25.Mai2028 | 800.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 951.002,62 | 12.0 | 9454.0 | 283.0 | 15.Juni2028 | 320.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 951.014,83 | 12.0 | 10718.0 | 341.0 | 15.Okt.2028 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 948.014,02 | 12.0 | 9997.0 | 293.0 | 01.März2028 | 465.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 933.570,57 | 12.0 | 9009.0 | 370.0 | 01.Nov.2028 | 230.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 920.753,67 | 11.0 | 9853.0 | 328.0 | 15.Aug.2028 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 919.359,31 | 11.0 | 10489.0 | 349.0 | 01.Dez.2028 | 595.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 912.138,28 | 11.0 | 10665.0 | 337.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 908.652,43 | 11.0 | 9429.0 | 280.0 | 07.Jan.2030 | 310.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 903.475,28 | 11.0 | 10630.0 | 325.0 | 15.Aug.2028 | 688.0 |
| FDX | FEDEX CORP | Unternehmen | 903.161,10 | 11.0 | 9791.0 | 348.0 | 17.Okt.2028 | 420.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 896.839,72 | 11.0 | 9752.0 | 355.0 | 15.Dez.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 883.912,89 | 11.0 | 9841.0 | 312.0 | 07.Mai2028 | 413.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 883.674,35 | 11.0 | 9169.0 | 333.0 | 15.Juni2028 | 220.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 882.963,01 | 11.0 | 9121.0 | 318.0 | 01.Apr.2028 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 876.603,10 | 11.0 | 9716.0 | 343.0 | 15.Sept.2028 | 388.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 864.762,78 | 11.0 | 9779.0 | 305.0 | 03.Apr.2028 | 380.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 864.078,61 | 11.0 | 9879.0 | 304.0 | 15.Apr.2028 | 455.0 |
| ADC | AGREE LP | Unternehmen | 863.228,47 | 11.0 | 9021.0 | 335.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 855.686,99 | 11.0 | 10691.0 | 327.0 | 15.Sept.2028 | 725.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 852.246,90 | 11.0 | 10490.0 | 346.0 | 15.Nov.2028 | 675.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 852.075,07 | 11.0 | 10433.0 | 339.0 | 01.Okt.2028 | 663.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 841.626,04 | 10.0 | 10646.0 | 338.0 | 15.Okt.2028 | 675.0 |
| AN | AUTONATION INC | Unternehmen | 836.362,90 | 10.0 | 8916.0 | 348.0 | 01.Aug.2028 | 195.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 836.225,56 | 10.0 | 9806.0 | 303.0 | 01.Apr.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 836.036,19 | 10.0 | 10107.0 | 339.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 831.918,93 | 10.0 | 9690.0 | 314.0 | 01.Mai2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 830.572,16 | 10.0 | 9580.0 | 291.0 | 06.Jan.2028 | 305.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 827.614,39 | 10.0 | 10319.0 | 295.0 | 09.März2028 | 613.0 |
| EQIX | EQUINIX INC | Unternehmen | 822.389,18 | 10.0 | 9096.0 | 330.0 | 15.Mai2028 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 810.399,41 | 10.0 | 9525.0 | 310.0 | 01.Apr.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 808.361,20 | 10.0 | 9104.0 | 311.0 | 01.März2028 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 803.319,56 | 10.0 | 9865.0 | 332.0 | 01.Sept.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 797.074,62 | 10.0 | 9667.0 | 355.0 | 01.Nov.2028 | 390.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 782.783,45 | 10.0 | 10114.0 | 309.0 | 01.Mai2028 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 767.305,10 | 9.0 | 10147.0 | 298.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 765.500,55 | 9.0 | 9832.0 | 303.0 | 15.Apr.2028 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 757.471,51 | 9.0 | 10163.0 | 354.0 | 15.Nov.2028 | 538.0 |
| NNN | NNN REIT INC | Unternehmen | 753.493,87 | 9.0 | 9797.0 | 348.0 | 15.Okt.2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 744.988,04 | 9.0 | 10014.0 | 286.0 | 10.Jan.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 739.055,31 | 9.0 | 10116.0 | 334.0 | 10.Aug.2028 | 495.0 |
| RVTY | REVVITY INC | Unternehmen | 731.229,43 | 9.0 | 8939.0 | 360.0 | 15.Sept.2028 | 190.0 |
| BIDU | BAIDU INC | Unternehmen | 725.389,21 | 9.0 | 10000.0 | 350.0 | 14.Nov.2028 | 488.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 714.806,75 | 9.0 | 10696.0 | 286.0 | 15.Feb.2028 | 713.0 |
| DELL | DELL INC | Unternehmen | 714.297,27 | 9.0 | 10741.0 | 302.0 | 15.Apr.2028 | 710.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 709.437,14 | 9.0 | 9934.0 | 315.0 | 04.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 705.839,30 | 9.0 | 9312.0 | 317.0 | 07.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 704.191,10 | 9.0 | 9946.0 | 348.0 | 01.Dez.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 700.659,13 | 9.0 | 9855.0 | 351.0 | 07.Nov.2028 | 455.0 |
| APA | APACHE CORPORATION | Unternehmen | 696.962,27 | 9.0 | 9667.0 | 348.0 | 15.Okt.2028 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 692.431,89 | 9.0 | 9569.0 | 308.0 | 01.Apr.2028 | 370.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 691.529,65 | 9.0 | 9987.0 | 315.0 | 15.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 689.120,63 | 8.0 | 9849.0 | 325.0 | 01.Aug.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 682.841,11 | 8.0 | 10531.0 | 280.0 | 15.Jan.2028 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 673.216,51 | 8.0 | 9669.0 | 360.0 | 15.Nov.2028 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 671.632,53 | 8.0 | 9689.0 | 317.0 | 15.Mai2028 | 380.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 665.740,95 | 8.0 | 10445.0 | 282.0 | 01.Feb.2028 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 619.706,39 | 8.0 | 9635.0 | 341.0 | 01.Sept.2028 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 605.659,46 | 7.0 | 9862.0 | 329.0 | 15.Aug.2028 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 546.293,99 | 7.0 | 10984.0 | 302.0 | 20.Juli2028 | 925.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 539.275,20 | 7.0 | 9381.0 | 310.0 | 15.Okt.2028 | 300.0 |
| KMT | KENNAMETAL INC | Unternehmen | 522.414,38 | 6.0 | 9850.0 | 313.0 | 15.Juni2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 466.432,54 | 6.0 | 9426.0 | 318.0 | 01.Juni2028 | 370.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 403.452,32 | 5.0 | 10290.0 | 302.0 | 15.Apr.2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 397.772,43 | 5.0 | 9637.0 | 254.0 | 15.Juli2029 | 358.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 370.465,25 | 5.0 | 9964.0 | 305.0 | 13.Apr.2028 | 535.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 296.973,78 | 4.0 | 9732.0 | 350.0 | 15.Okt.2028 | 400.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 147.242,25 | 2.0 | 10467.0 | 340.0 | 20.Okt.2028 | 650.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 96.544,62 | 1.0 | 9559.0 | 337.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.928,76 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.814,72 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.310,95 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
