Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 479 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.275.323,11 | 107.0 | 9965.0 | 295.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.728.900,44 | 102.0 | 10068.0 | 265.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.497.025,00 | 100.0 | 9991.0 | 293.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.434.122,43 | 99.0 | 10205.0 | 241.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.189.230,24 | 97.0 | 9515.0 | 311.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.086.668,27 | 96.0 | 10026.0 | 297.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.551.313,95 | 72.0 | 10773.0 | 235.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.398.293,64 | 70.0 | 10715.0 | 301.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.531.886,06 | 62.0 | 10445.0 | 288.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.122.760,91 | 58.0 | 10136.0 | 298.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.843.054,60 | 55.0 | 9278.0 | 287.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.840.438,68 | 55.0 | 9249.0 | 298.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 5.835.542,95 | 55.0 | 9913.0 | 282.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.764.164,57 | 55.0 | 9378.0 | 275.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.590.954,17 | 53.0 | 9990.0 | 300.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.526.712,51 | 52.0 | 10527.0 | 305.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.456.153,19 | 52.0 | 10282.0 | 231.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.412.673,68 | 51.0 | 9271.0 | 307.0 | 17.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.270.593,82 | 50.0 | 9463.0 | 260.0 | 22.März2028 | 210.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.182.985,69 | 49.0 | 10065.0 | 269.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.121.329,38 | 49.0 | 9476.0 | 260.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.023.441,05 | 48.0 | 10034.0 | 301.0 | 14.Nov.2028 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.757.285,86 | 45.0 | 10184.0 | 259.0 | 15.Apr.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.732.941,73 | 45.0 | 9944.0 | 269.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.675.122,02 | 44.0 | 10176.0 | 300.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.639.580,49 | 44.0 | 10141.0 | 278.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.636.093,16 | 44.0 | 10117.0 | 236.0 | 10.Feb.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.473.478,68 | 42.0 | 10233.0 | 276.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.365.640,85 | 41.0 | 10288.0 | 256.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.345.964,74 | 41.0 | 10340.0 | 295.0 | 07.Nov.2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.268.292,65 | 41.0 | 10323.0 | 280.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.264.433,94 | 40.0 | 10316.0 | 255.0 | 12.Mai2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.263.360,11 | 40.0 | 9962.0 | 251.0 | 20.Apr.2028 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.258.009,43 | 40.0 | 10399.0 | 289.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.210.090,67 | 40.0 | 10172.0 | 263.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.173.859,42 | 40.0 | 9952.0 | 305.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.151.746,21 | 39.0 | 10145.0 | 242.0 | 28.Feb.2028 | 475.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.133.795,98 | 39.0 | 9966.0 | 251.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.101.163,25 | 39.0 | 9974.0 | 253.0 | 22.März2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.027.276,30 | 38.0 | 9923.0 | 251.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.013.211,88 | 38.0 | 10332.0 | 274.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.961.460,33 | 38.0 | 9330.0 | 283.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.818.759,55 | 36.0 | 10086.0 | 294.0 | 01.Nov.2028 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.772.519,47 | 36.0 | 9957.0 | 258.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.757.709,26 | 36.0 | 10245.0 | 239.0 | 01.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.676.806,12 | 35.0 | 10045.0 | 239.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.672.533,80 | 35.0 | 10197.0 | 232.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.668.182,79 | 35.0 | 10024.0 | 286.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 3.658.462,68 | 35.0 | 9909.0 | 283.0 | 26.Juli2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.646.326,47 | 35.0 | 9948.0 | 250.0 | 05.März2028 | 402.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.630.231,18 | 34.0 | 10033.0 | 299.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 3.626.223,90 | 34.0 | 9947.0 | 272.0 | 26.Juni2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.617.837,49 | 34.0 | 10221.0 | 233.0 | 01.Feb.2028 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.592.698,74 | 34.0 | 10199.0 | 244.0 | 15.März2028 | 515.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.572.956,99 | 34.0 | 9895.0 | 259.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 3.517.083,89 | 33.0 | 10022.0 | 264.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.492.331,10 | 33.0 | 9959.0 | 259.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.490.943,54 | 33.0 | 9231.0 | 298.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.483.326,78 | 33.0 | 9926.0 | 249.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.463.573,79 | 33.0 | 10648.0 | 300.0 | 07.Nov.2028 | 661.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.462.525,55 | 33.0 | 10128.0 | 241.0 | 28.Feb.2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.452.753,76 | 33.0 | 10046.0 | 283.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.448.380,84 | 33.0 | 10281.0 | 269.0 | 23.Juni2028 | 580.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.417.575,00 | 32.0 | 10122.0 | 246.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.340.807,28 | 32.0 | 9295.0 | 325.0 | 01.Dez.2028 | 227.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.324.886,51 | 32.0 | 10289.0 | 250.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.315.455,34 | 31.0 | 9362.0 | 280.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 3.296.278,81 | 31.0 | 9256.0 | 309.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.289.522,58 | 31.0 | 9317.0 | 324.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.280.265,60 | 31.0 | 9392.0 | 280.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.265.685,35 | 31.0 | 10063.0 | 254.0 | 04.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.254.305,09 | 31.0 | 10457.0 | 307.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.238.847,33 | 31.0 | 10230.0 | 274.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.221.219,63 | 31.0 | 9947.0 | 287.0 | 15.Sept.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.186.969,88 | 30.0 | 10389.0 | 289.0 | 14.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.134.218,74 | 30.0 | 9447.0 | 260.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.133.278,08 | 30.0 | 9841.0 | 241.0 | 25.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.127.068,19 | 30.0 | 9889.0 | 278.0 | 15.Juni2028 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.115.641,87 | 30.0 | 9943.0 | 304.0 | 11.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 3.114.219,00 | 30.0 | 9268.0 | 263.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.066.344,30 | 29.0 | 10198.0 | 242.0 | 03.März2028 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.030.633,24 | 29.0 | 10068.0 | 258.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.994.695,54 | 28.0 | 10152.0 | 236.0 | 20.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.992.794,67 | 28.0 | 10178.0 | 257.0 | 28.Apr.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.972.594,67 | 28.0 | 9981.0 | 294.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.961.970,68 | 28.0 | 9231.0 | 306.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.957.106,44 | 28.0 | 10279.0 | 280.0 | 01.Aug.2028 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 2.954.852,65 | 28.0 | 10223.0 | 248.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.936.298,81 | 28.0 | 10135.0 | 255.0 | 15.Apr.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.929.408,42 | 28.0 | 10231.0 | 232.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.922.415,80 | 28.0 | 10191.0 | 265.0 | 01.Juni2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.890.461,97 | 27.0 | 10411.0 | 287.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.888.155,15 | 27.0 | 9954.0 | 310.0 | 06.Dez.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.882.740,54 | 27.0 | 9934.0 | 287.0 | 10.Sept.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.879.687,32 | 27.0 | 9964.0 | 295.0 | 11.Sept.2028 | 405.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.878.224,17 | 27.0 | 10122.0 | 273.0 | 15.Juli2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.871.525,79 | 27.0 | 10341.0 | 269.0 | 21.Juli2028 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.870.624,50 | 27.0 | 10007.0 | 11.0 | nan | 433.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.852.797,23 | 27.0 | 9339.0 | 285.0 | 15.Juni2028 | 155.0 |
| AAPL | APPLE INC | Unternehmen | 2.808.105,53 | 27.0 | 9997.0 | 265.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.798.272,74 | 27.0 | 10249.0 | 236.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.792.893,19 | 27.0 | 10276.0 | 235.0 | 15.Feb.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 2.790.998,36 | 26.0 | 9932.0 | 291.0 | 01.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.790.246,27 | 26.0 | 9287.0 | 311.0 | 15.Okt.2028 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.784.185,44 | 26.0 | 9791.0 | 288.0 | 01.Sept.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.780.565,71 | 26.0 | 10154.0 | 245.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.776.689,78 | 26.0 | 10124.0 | 238.0 | 31.Jan.2028 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.770.304,35 | 26.0 | 10084.0 | 237.0 | 06.Feb.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.769.935,86 | 26.0 | 10101.0 | 250.0 | 15.März2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.769.301,82 | 26.0 | 9321.0 | 288.0 | 14.Juli2028 | 217.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.764.234,06 | 26.0 | 9911.0 | 306.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.758.008,15 | 26.0 | 10201.0 | 233.0 | 12.Jan.2028 | 494.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.757.179,08 | 26.0 | 10124.0 | 262.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.747.038,35 | 26.0 | 9235.0 | 307.0 | 15.Sept.2028 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.740.414,69 | 26.0 | 10282.0 | 265.0 | 28.Juni2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.729.065,51 | 26.0 | 10323.0 | 265.0 | 06.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.716.080,01 | 26.0 | 9906.0 | 290.0 | 21.Sept.2028 | 394.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.714.916,91 | 26.0 | 10031.0 | 252.0 | 30.März2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.705.351,31 | 26.0 | 10233.0 | 250.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.701.462,82 | 26.0 | 9169.0 | 299.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.692.299,34 | 26.0 | 10111.0 | 234.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.687.824,68 | 26.0 | 9396.0 | 264.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.686.230,20 | 25.0 | 9821.0 | 259.0 | 01.Mai2028 | 355.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.660.338,54 | 25.0 | 9963.0 | 241.0 | 15.Feb.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.660.211,30 | 25.0 | 9906.0 | 249.0 | 01.Apr.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.659.759,13 | 25.0 | 9812.0 | 248.0 | 23.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.652.290,49 | 25.0 | 10128.0 | 239.0 | 04.Feb.2028 | 485.0 |
| KVUE | KENVUE INC | Unternehmen | 2.645.026,74 | 25.0 | 10227.0 | 246.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 2.643.834,29 | 25.0 | 9886.0 | 290.0 | 15.Sept.2028 | 360.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.637.432,89 | 25.0 | 10095.0 | 247.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.623.198,39 | 25.0 | 10087.0 | 244.0 | 20.März2028 | 592.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.620.899,88 | 25.0 | 10101.0 | 237.0 | 10.Feb.2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.618.997,27 | 25.0 | 10261.0 | 278.0 | 15.Aug.2028 | 530.0 |
| SANFP | SANOFI SA | Unternehmen | 2.609.785,35 | 25.0 | 9874.0 | 272.0 | 19.Juni2028 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.593.285,08 | 25.0 | 9282.0 | 279.0 | 20.Mai2028 | 130.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.584.478,33 | 25.0 | 10256.0 | 233.0 | 01.Feb.2028 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.569.443,69 | 24.0 | 10060.0 | 263.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 2.568.319,48 | 24.0 | 9923.0 | 261.0 | 26.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.566.234,52 | 24.0 | 10406.0 | 272.0 | 13.Juli2028 | 580.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.560.589,02 | 24.0 | 9316.0 | 328.0 | 10.Dez.2028 | 190.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.559.927,94 | 24.0 | 10019.0 | 263.0 | 12.Juni2028 | 488.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.554.225,59 | 24.0 | 10088.0 | 252.0 | 01.Apr.2028 | 465.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.532.989,34 | 24.0 | 10038.0 | 282.0 | 13.Sept.2028 | 465.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.527.906,14 | 24.0 | 9578.0 | 242.0 | 13.Jan.2028 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.519.820,32 | 24.0 | 10184.0 | 267.0 | 15.Juni2028 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.484.843,99 | 24.0 | 9392.0 | 276.0 | 15.Mai2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.482.268,13 | 24.0 | 9853.0 | 321.0 | 15.Dez.2028 | 388.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.462.931,47 | 23.0 | 9283.0 | 291.0 | 15.Juli2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.453.039,93 | 23.0 | 10373.0 | 306.0 | 15.Nov.2028 | 565.0 |
| FI | FISERV INC | Unternehmen | 2.439.713,03 | 23.0 | 10270.0 | 240.0 | 02.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.421.740,49 | 23.0 | 10105.0 | 251.0 | 01.Apr.2028 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.420.068,27 | 23.0 | 9958.0 | 265.0 | 28.Apr.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.417.236,19 | 23.0 | 10418.0 | 271.0 | 12.Juli2028 | 607.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.410.936,74 | 23.0 | 10659.0 | 297.0 | 17.Nov.2028 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.388.706,80 | 23.0 | 10119.0 | 241.0 | 24.Feb.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.387.327,44 | 23.0 | 9958.0 | 286.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.359.708,16 | 22.0 | 10015.0 | 268.0 | 15.Juli2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.354.035,43 | 22.0 | 10483.0 | 269.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.344.569,02 | 22.0 | 10276.0 | 279.0 | 16.Aug.2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.315.490,66 | 22.0 | 10322.0 | 247.0 | 01.Apr.2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.305.470,91 | 22.0 | 10726.0 | 307.0 | 01.Dez.2028 | 660.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.296.937,51 | 22.0 | 10141.0 | 249.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.294.905,60 | 22.0 | 9687.0 | 277.0 | 01.Juli2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.288.620,11 | 22.0 | 10115.0 | 239.0 | 12.Feb.2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.277.994,69 | 22.0 | 10125.0 | 253.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.274.076,04 | 22.0 | 10219.0 | 243.0 | 09.März2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.269.344,57 | 22.0 | 9910.0 | 265.0 | 30.Apr.2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.268.197,72 | 22.0 | 10166.0 | 233.0 | 12.Jan.2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.260.793,75 | 21.0 | 9917.0 | 304.0 | 15.Nov.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.215.536,98 | 21.0 | 10115.0 | 253.0 | 15.Mai2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.213.552,73 | 21.0 | 10335.0 | 239.0 | 01.März2028 | 560.0 |
| STT | STATE STREET CORP | Unternehmen | 2.204.080,78 | 21.0 | 10102.0 | 243.0 | 28.Feb.2028 | 454.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.189.445,42 | 21.0 | 10080.0 | 238.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.187.693,88 | 21.0 | 9824.0 | 310.0 | 28.Nov.2028 | 372.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.178.180,94 | 21.0 | 10287.0 | 273.0 | 12.Juni2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.174.364,60 | 21.0 | 9242.0 | 270.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.171.253,57 | 21.0 | 10233.0 | 271.0 | 15.Juli2028 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.158.187,35 | 20.0 | 10490.0 | 300.0 | 15.Nov.2028 | 590.0 |
| IQV | IQVIA INC | Unternehmen | 2.157.236,19 | 20.0 | 10231.0 | 259.0 | 15.Mai2028 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.156.918,57 | 20.0 | 10019.0 | 264.0 | 15.Mai2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.153.795,30 | 20.0 | 10065.0 | 260.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.151.625,86 | 20.0 | 10342.0 | 298.0 | 01.Nov.2028 | 565.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.140.990,97 | 20.0 | 10068.0 | 273.0 | 03.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.139.687,41 | 20.0 | 10062.0 | 272.0 | 02.Juni2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.139.318,30 | 20.0 | 10199.0 | 273.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.138.961,08 | 20.0 | 10820.0 | 268.0 | 15.Juli2028 | 713.0 |
| INTU | INTUIT INC | Unternehmen | 2.136.760,98 | 20.0 | 10309.0 | 287.0 | 15.Sept.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.131.553,35 | 20.0 | 10487.0 | 300.0 | 15.Nov.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.128.201,43 | 20.0 | 9941.0 | 259.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.125.302,08 | 20.0 | 10266.0 | 259.0 | 15.Mai2028 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.107.787,14 | 20.0 | 10116.0 | 240.0 | 01.März2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.096.012,77 | 20.0 | 9424.0 | 266.0 | 06.Apr.2028 | 190.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.094.325,68 | 20.0 | 10077.0 | 286.0 | 01.Okt.2028 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.084.386,34 | 20.0 | 9894.0 | 250.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.082.029,49 | 20.0 | 10416.0 | 301.0 | 15.Nov.2028 | 580.0 |
| WMT | WALMART INC | Unternehmen | 2.072.482,56 | 20.0 | 10002.0 | 259.0 | 15.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.072.265,57 | 20.0 | 10060.0 | 262.0 | 06.Mai2028 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.070.159,27 | 20.0 | 10327.0 | 267.0 | 12.Juni2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.062.493,78 | 20.0 | 10154.0 | 239.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.062.313,92 | 20.0 | 9472.0 | 279.0 | 15.Juni2028 | 300.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.051.510,77 | 19.0 | 10001.0 | 250.0 | 15.Apr.2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.044.708,91 | 19.0 | 10039.0 | 274.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.039.806,27 | 19.0 | 9496.0 | 265.0 | 15.Apr.2028 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.037.247,81 | 19.0 | 10047.0 | 273.0 | 15.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.036.451,47 | 19.0 | 10112.0 | 237.0 | 07.Feb.2028 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.031.506,98 | 19.0 | 9250.0 | 314.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.016.989,67 | 19.0 | 10448.0 | 292.0 | 15.Okt.2028 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.013.424,90 | 19.0 | 10480.0 | 288.0 | 03.Okt.2028 | 599.0 |
| LKQ | LKQ CORP | Unternehmen | 2.012.430,61 | 19.0 | 10290.0 | 267.0 | 15.Juni2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.011.325,27 | 19.0 | 9814.0 | 239.0 | 17.Jan.2028 | 354.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.996.379,96 | 19.0 | 10190.0 | 270.0 | 15.Juni2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.992.247,50 | 19.0 | 10358.0 | 294.0 | 15.Okt.2028 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 1.987.878,65 | 19.0 | 9906.0 | 244.0 | 18.Feb.2028 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.981.143,76 | 19.0 | 10206.0 | 304.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.980.482,32 | 19.0 | 10214.0 | 232.0 | 01.Feb.2028 | 530.0 |
| VTRS | MYLAN INC | Unternehmen | 1.975.317,77 | 19.0 | 9890.0 | 251.0 | 15.Apr.2028 | 455.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.973.199,39 | 19.0 | 10293.0 | 287.0 | 18.Sept.2028 | 535.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.964.560,82 | 19.0 | 9298.0 | 279.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.956.593,89 | 19.0 | 10308.0 | 290.0 | 11.Sept.2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 1.949.694,34 | 19.0 | 10272.0 | 280.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 1.937.986,46 | 18.0 | 9247.0 | 298.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.930.831,17 | 18.0 | 9214.0 | 317.0 | 02.Nov.2028 | 220.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.925.270,04 | 18.0 | 10188.0 | 266.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.916.706,22 | 18.0 | 10046.0 | 286.0 | 01.Sept.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.903.205,11 | 18.0 | 10166.0 | 281.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.890.477,02 | 18.0 | 10057.0 | 274.0 | 05.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.889.911,27 | 18.0 | 10268.0 | 243.0 | 15.März2028 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.879.281,02 | 18.0 | 9320.0 | 256.0 | 01.März2028 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.878.461,20 | 18.0 | 10383.0 | 251.0 | 01.Sept.2028 | 638.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.870.600,69 | 18.0 | 10056.0 | 252.0 | 13.Apr.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 1.868.551,46 | 18.0 | 10566.0 | 230.0 | 15.Jan.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.864.531,49 | 18.0 | 10160.0 | 246.0 | 15.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.851.731,60 | 18.0 | 10182.0 | 311.0 | 08.Dez.2028 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.847.583,33 | 18.0 | 9306.0 | 260.0 | 15.März2028 | 155.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.844.636,00 | 18.0 | 9338.0 | 282.0 | 03.Juni2028 | 170.0 |
| HCA | HCA INC | Unternehmen | 1.839.933,39 | 17.0 | 10133.0 | 241.0 | 01.März2028 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 1.839.327,65 | 17.0 | 9386.0 | 259.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.837.593,68 | 17.0 | 9833.0 | 292.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 1.824.189,16 | 17.0 | 10133.0 | 263.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.818.881,91 | 17.0 | 10030.0 | 254.0 | 10.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.817.701,69 | 17.0 | 10464.0 | 309.0 | 15.Dez.2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.813.409,21 | 17.0 | 10041.0 | 264.0 | 15.Mai2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.812.407,91 | 17.0 | 10030.0 | 264.0 | 15.Mai2028 | 430.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.805.237,34 | 17.0 | 9550.0 | 309.0 | 01.Nov.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.804.270,05 | 17.0 | 9380.0 | 262.0 | 24.März2028 | 200.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.803.009,07 | 17.0 | 10133.0 | 302.0 | 30.Nov.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.798.981,46 | 17.0 | 10236.0 | 265.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.783.943,98 | 17.0 | 10131.0 | 269.0 | 01.Aug.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.781.856,64 | 17.0 | 10046.0 | 240.0 | 26.Jan.2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.780.637,79 | 17.0 | 10195.0 | 280.0 | 15.Aug.2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.775.807,60 | 17.0 | 10000.0 | 268.0 | 15.Juli2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.773.474,15 | 17.0 | 9988.0 | 262.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.768.711,12 | 17.0 | 9937.0 | 251.0 | 15.Apr.2028 | 420.0 |
| MMM | 3M CO MTN | Unternehmen | 1.760.533,74 | 17.0 | 9820.0 | 291.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.729.963,70 | 16.0 | 10168.0 | 242.0 | 01.März2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.728.205,46 | 16.0 | 10232.0 | 287.0 | 08.Sept.2028 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.728.213,63 | 16.0 | 9152.0 | 307.0 | 12.Okt.2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.722.901,30 | 16.0 | 10205.0 | 247.0 | 03.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.721.397,45 | 16.0 | 9999.0 | 303.0 | 16.Okt.2028 | 431.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.712.547,87 | 16.0 | 9289.0 | 305.0 | 30.Sept.2028 | 285.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.711.797,57 | 16.0 | 9253.0 | 311.0 | 01.Okt.2028 | 170.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.710.161,10 | 16.0 | 10123.0 | 237.0 | 10.Feb.2028 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.708.304,19 | 16.0 | 10070.0 | 247.0 | 14.März2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.707.236,40 | 16.0 | 10140.0 | 262.0 | 15.Juni2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.703.551,97 | 16.0 | 10274.0 | 252.0 | 15.Apr.2028 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.693.860,75 | 16.0 | 9881.0 | 277.0 | 01.Aug.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.680.047,75 | 16.0 | 9854.0 | 279.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.677.208,98 | 16.0 | 9922.0 | 303.0 | 15.Nov.2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.668.240,42 | 16.0 | 9340.0 | 283.0 | 15.Juni2028 | 190.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.665.200,05 | 16.0 | 9912.0 | 282.0 | 20.Aug.2028 | 390.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.661.488,49 | 16.0 | 9283.0 | 303.0 | 15.Sept.2028 | 238.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.661.259,54 | 16.0 | 9875.0 | 305.0 | 15.Nov.2028 | 525.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.650.866,11 | 16.0 | 9228.0 | 297.0 | 12.Aug.2028 | 180.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.650.869,05 | 16.0 | 10030.0 | 284.0 | 15.Sept.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.645.995,06 | 16.0 | 10494.0 | 303.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.643.048,17 | 16.0 | 9825.0 | 307.0 | 15.Nov.2028 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.624.860,58 | 15.0 | 10291.0 | 307.0 | 01.Dez.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.623.190,16 | 15.0 | 10092.0 | 251.0 | 01.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.615.810,01 | 15.0 | 9901.0 | 281.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.612.583,30 | 15.0 | 9846.0 | 286.0 | 01.Sept.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.612.375,01 | 15.0 | 9966.0 | 300.0 | 01.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.608.388,89 | 15.0 | 10223.0 | 254.0 | 01.Juni2028 | 575.0 |
| AVT | AVNET INC | Unternehmen | 1.606.340,07 | 15.0 | 10377.0 | 240.0 | 15.März2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.604.801,57 | 15.0 | 10303.0 | 278.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.586.072,67 | 15.0 | 9378.0 | 293.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.582.448,52 | 15.0 | 10132.0 | 248.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.574.175,15 | 15.0 | 10268.0 | 270.0 | 13.Juli2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.568.601,59 | 15.0 | 10233.0 | 290.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.562.835,65 | 15.0 | 10040.0 | 248.0 | 03.März2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.557.910,96 | 15.0 | 9347.0 | 319.0 | 15.Nov.2028 | 230.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.557.005,19 | 15.0 | 9973.0 | 266.0 | 15.Juni2028 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.549.715,39 | 15.0 | 10236.0 | 267.0 | 01.Juli2028 | 525.0 |
| K | KELLANOVA | Unternehmen | 1.546.248,12 | 15.0 | 10043.0 | 256.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.545.988,09 | 15.0 | 9381.0 | 272.0 | 01.Mai2028 | 185.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.533.974,07 | 15.0 | 10137.0 | 303.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.531.392,49 | 15.0 | 9946.0 | 286.0 | 19.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.521.836,60 | 14.0 | 10139.0 | 254.0 | 15.Apr.2028 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.515.907,25 | 14.0 | 9931.0 | 264.0 | 01.Juni2028 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.513.078,33 | 14.0 | 10030.0 | 306.0 | 01.Dez.2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.510.241,23 | 14.0 | 10265.0 | 248.0 | 01.Apr.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.509.439,25 | 14.0 | 10198.0 | 235.0 | 21.Jan.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.508.016,12 | 14.0 | 9875.0 | 283.0 | 21.Aug.2028 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.507.381,38 | 14.0 | 10040.0 | 288.0 | 01.Okt.2028 | 465.0 |
| HEI | HEICO CORP | Unternehmen | 1.506.368,19 | 14.0 | 10241.0 | 275.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.504.220,94 | 14.0 | 9300.0 | 320.0 | 09.Nov.2028 | 195.0 |
| SW | WRKCO INC | Unternehmen | 1.502.649,80 | 14.0 | 9858.0 | 266.0 | 01.Juni2028 | 390.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.500.576,23 | 14.0 | 10012.0 | 289.0 | 01.Okt.2028 | 445.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.498.579,91 | 14.0 | 9310.0 | 300.0 | 01.Sept.2028 | 210.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.495.890,70 | 14.0 | 10298.0 | 286.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.492.998,06 | 14.0 | 10061.0 | 299.0 | 15.Nov.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.491.730,00 | 14.0 | 9557.0 | 318.0 | 01.Dez.2028 | 328.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.488.693,77 | 14.0 | 10038.0 | 240.0 | 15.März2028 | 610.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.486.079,91 | 14.0 | 9408.0 | 286.0 | 15.Juli2028 | 250.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.484.644,99 | 14.0 | 10066.0 | 265.0 | 18.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.483.064,33 | 14.0 | 9302.0 | 328.0 | 15.Dez.2028 | 225.0 |
| VNT | VONTIER CORP | Unternehmen | 1.480.121,26 | 14.0 | 9418.0 | 262.0 | 01.Apr.2028 | 240.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.479.015,34 | 14.0 | 10100.0 | 236.0 | 15.Feb.2028 | 563.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.471.752,43 | 14.0 | 9929.0 | 251.0 | 19.Apr.2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.471.530,36 | 14.0 | 10072.0 | 243.0 | 01.März2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.467.876,81 | 14.0 | 10318.0 | 238.0 | 01.März2028 | 565.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.464.813,15 | 14.0 | 10578.0 | 297.0 | 10.Nov.2028 | 638.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.460.028,60 | 14.0 | 9227.0 | 278.0 | 15.Mai2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.458.568,78 | 14.0 | 10016.0 | 284.0 | 15.Sept.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.451.853,44 | 14.0 | 10030.0 | 266.0 | 17.Mai2028 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.439.367,15 | 14.0 | 10745.0 | 269.0 | 15.Juli2028 | 690.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.434.927,13 | 14.0 | 9945.0 | 255.0 | 01.Mai2028 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.433.399,31 | 14.0 | 10095.0 | 264.0 | 22.Juni2028 | 488.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.433.176,10 | 14.0 | 10582.0 | 295.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Unternehmen | 1.431.199,82 | 14.0 | 10308.0 | 297.0 | 01.Dez.2028 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.429.684,52 | 14.0 | 10608.0 | 294.0 | 01.Nov.2028 | 650.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.423.122,33 | 14.0 | 9899.0 | 260.0 | 15.Mai2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.421.515,04 | 13.0 | 10074.0 | 247.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.420.817,31 | 13.0 | 10300.0 | 238.0 | 01.März2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.408.206,94 | 13.0 | 10299.0 | 292.0 | 01.Okt.2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.403.195,20 | 13.0 | 9260.0 | 262.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.393.140,38 | 13.0 | 9354.0 | 259.0 | 06.März2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.392.335,44 | 13.0 | 9894.0 | 253.0 | 15.Apr.2028 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 1.382.354,17 | 13.0 | 9925.0 | 269.0 | 15.Juni2028 | 375.0 |
| RVTY | REVVITY INC | Unternehmen | 1.381.365,09 | 13.0 | 9248.0 | 305.0 | 15.Sept.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.380.198,08 | 13.0 | 10002.0 | 256.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.378.368,30 | 13.0 | 10015.0 | 262.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.376.106,20 | 13.0 | 9724.0 | 239.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.369.605,04 | 13.0 | 10071.0 | 250.0 | 24.März2028 | 432.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.366.743,97 | 13.0 | 10296.0 | 232.0 | 18.Jan.2028 | 584.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.365.152,94 | 13.0 | 10170.0 | 242.0 | 01.März2028 | 460.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.359.689,91 | 13.0 | 9967.0 | 263.0 | 01.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.346.772,38 | 13.0 | 9621.0 | 308.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.343.970,69 | 13.0 | 9907.0 | 283.0 | 20.Juli2028 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.336.893,03 | 13.0 | 9940.0 | 308.0 | 01.Dez.2028 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.335.844,84 | 13.0 | 10391.0 | 285.0 | 18.Sept.2028 | 585.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.327.272,63 | 13.0 | 9916.0 | 286.0 | 15.Sept.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.323.054,04 | 13.0 | 10081.0 | 234.0 | 12.Jan.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.321.867,44 | 13.0 | 9992.0 | 249.0 | 15.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.318.113,39 | 13.0 | 10131.0 | 314.0 | 15.Dez.2028 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.316.473,53 | 12.0 | 10489.0 | 301.0 | 05.Dez.2028 | 705.0 |
| HUM | HUMANA INC | Unternehmen | 1.311.615,82 | 12.0 | 10393.0 | 305.0 | 01.Dez.2028 | 575.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.296.452,87 | 12.0 | 11131.0 | 255.0 | 20.Juli2028 | 925.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.293.402,95 | 12.0 | 10050.0 | 288.0 | 01.Okt.2028 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.292.888,98 | 12.0 | 10062.0 | 236.0 | 01.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.292.105,29 | 12.0 | 9858.0 | 266.0 | 01.Juni2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.282.163,73 | 12.0 | 9269.0 | 325.0 | 01.Dez.2028 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.274.373,36 | 12.0 | 9971.0 | 262.0 | 01.Juni2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.273.105,89 | 12.0 | 10721.0 | 300.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.263.569,67 | 12.0 | 9320.0 | 290.0 | 14.Juli2028 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.259.364,61 | 12.0 | 9867.0 | 281.0 | 15.Aug.2028 | 370.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.259.186,49 | 12.0 | 10050.0 | 276.0 | 10.Juli2028 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.254.603,50 | 12.0 | 9983.0 | 307.0 | 01.Dez.2028 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.254.471,99 | 12.0 | 9987.0 | 248.0 | 03.Apr.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.251.201,36 | 12.0 | 9928.0 | 261.0 | 18.Mai2028 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.242.782,35 | 12.0 | 9851.0 | 251.0 | 01.Apr.2028 | 380.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.240.590,16 | 12.0 | 10246.0 | 253.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.233.415,56 | 12.0 | 10498.0 | 274.0 | 18.Aug.2028 | 635.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.226.951,15 | 12.0 | 9207.0 | 263.0 | 15.März2028 | 90.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.226.119,75 | 12.0 | 9440.0 | 217.0 | 10.Dez.2029 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.216.846,21 | 12.0 | 9969.0 | 288.0 | 26.Sept.2028 | 445.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.214.565,70 | 12.0 | 9343.0 | 315.0 | 01.Nov.2028 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.211.972,96 | 12.0 | 9790.0 | 246.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.210.124,16 | 11.0 | 9929.0 | 287.0 | 15.Sept.2028 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.204.467,51 | 11.0 | 9311.0 | 256.0 | 01.März2028 | 170.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.186.389,06 | 11.0 | 10723.0 | 277.0 | 15.Aug.2028 | 688.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.182.929,25 | 11.0 | 9432.0 | 309.0 | 15.Okt.2028 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.182.653,57 | 11.0 | 9263.0 | 302.0 | 15.Sept.2028 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.181.489,02 | 11.0 | 9752.0 | 254.0 | 01.Apr.2028 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.178.759,46 | 11.0 | 10073.0 | 261.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.172.579,02 | 11.0 | 10585.0 | 303.0 | 01.Dez.2028 | 630.0 |
| NNN | NNN REIT INC | Unternehmen | 1.171.704,84 | 11.0 | 9963.0 | 294.0 | 15.Okt.2028 | 430.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.168.146,95 | 11.0 | 10359.0 | 245.0 | 09.März2028 | 613.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.165.695,53 | 11.0 | 10188.0 | 268.0 | 05.Juli2028 | 520.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.165.066,08 | 11.0 | 10300.0 | 285.0 | 15.Sept.2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.164.425,03 | 11.0 | 10120.0 | 236.0 | 07.Feb.2028 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.161.340,05 | 11.0 | 9350.0 | 275.0 | 15.Mai2028 | 200.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.160.973,39 | 11.0 | 9935.0 | 295.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.150.675,37 | 11.0 | 9432.0 | 282.0 | 15.Juni2028 | 220.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.148.720,51 | 11.0 | 10355.0 | 294.0 | 17.Okt.2028 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.148.286,26 | 11.0 | 10065.0 | 263.0 | 19.Mai2028 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 1.145.995,06 | 11.0 | 9261.0 | 293.0 | 01.Aug.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.144.448,48 | 11.0 | 10140.0 | 232.0 | 07.Jan.2028 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.139.595,48 | 11.0 | 10196.0 | 272.0 | 15.Juli2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.135.638,90 | 11.0 | 10058.0 | 248.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.130.472,50 | 11.0 | 9909.0 | 309.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.124.902,34 | 11.0 | 9967.0 | 267.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.122.852,46 | 11.0 | 9266.0 | 326.0 | 01.Dez.2028 | 190.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.116.175,40 | 11.0 | 10735.0 | 261.0 | 15.Mai2028 | 692.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.110.510,62 | 11.0 | 9986.0 | 275.0 | 15.Aug.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.106.113,79 | 10.0 | 10024.0 | 268.0 | 04.Juni2028 | 500.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.078.821,30 | 10.0 | 10002.0 | 309.0 | 15.Dez.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.077.064,04 | 10.0 | 10003.0 | 264.0 | 15.Mai2028 | 435.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.074.265,43 | 10.0 | 10078.0 | 253.0 | 07.Apr.2028 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.073.104,23 | 10.0 | 10387.0 | 239.0 | 06.März2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.067.168,68 | 10.0 | 10687.0 | 254.0 | 25.Mai2028 | 800.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.061.076,86 | 10.0 | 9891.0 | 289.0 | 15.Sept.2028 | 388.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.053.539,34 | 10.0 | 10101.0 | 249.0 | 30.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.045.850,33 | 10.0 | 10693.0 | 289.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.044.460,34 | 10.0 | 9420.0 | 273.0 | 07.Apr.2030 | 288.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.040.427,52 | 10.0 | 9448.0 | 262.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.036.172,73 | 10.0 | 10744.0 | 293.0 | 15.Okt.2028 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.034.778,49 | 10.0 | 9960.0 | 277.0 | 15.Aug.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.033.144,86 | 10.0 | 10053.0 | 272.0 | 15.Juni2028 | 430.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.032.779,28 | 10.0 | 9914.0 | 256.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.028.583,45 | 10.0 | 10674.0 | 252.0 | 15.Apr.2028 | 710.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.020.555,48 | 10.0 | 9461.0 | 258.0 | 15.März2028 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.012.969,31 | 10.0 | 10501.0 | 283.0 | 15.Sept.2028 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.011.405,31 | 10.0 | 9560.0 | 253.0 | 15.Dez.2029 | 320.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.001.855,25 | 10.0 | 9444.0 | 255.0 | 01.März2028 | 190.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 996.495,65 | 9.0 | 10499.0 | 290.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 992.428,98 | 9.0 | 10247.0 | 283.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 985.169,27 | 9.0 | 9993.0 | 280.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 976.309,86 | 9.0 | 9529.0 | 238.0 | 07.Jan.2030 | 310.0 |
| AON | AON CORP | Unternehmen | 975.992,32 | 9.0 | 10047.0 | 308.0 | 15.Dez.2028 | 450.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 975.543,36 | 9.0 | 10682.0 | 278.0 | 15.Sept.2028 | 725.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 962.198,10 | 9.0 | 10240.0 | 256.0 | 01.Mai2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 954.896,55 | 9.0 | 10043.0 | 273.0 | 15.Juni2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 949.786,81 | 9.0 | 9446.0 | 268.0 | 15.Apr.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 937.523,77 | 9.0 | 9755.0 | 237.0 | 06.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 932.583,19 | 9.0 | 10219.0 | 288.0 | 15.Sept.2028 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 929.266,47 | 9.0 | 10539.0 | 229.0 | 15.Jan.2028 | 675.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 922.995,79 | 9.0 | 10250.0 | 303.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 918.404,41 | 9.0 | 10587.0 | 309.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 911.995,89 | 9.0 | 9874.0 | 301.0 | 01.Nov.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 909.400,42 | 9.0 | 10120.0 | 241.0 | 24.Feb.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 906.606,65 | 9.0 | 10062.0 | 304.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 901.899,49 | 9.0 | 10711.0 | 236.0 | 15.Feb.2028 | 713.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 899.181,29 | 9.0 | 10397.0 | 250.0 | 15.Apr.2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 896.389,81 | 9.0 | 10567.0 | 296.0 | 15.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 895.425,91 | 8.0 | 9929.0 | 273.0 | 01.Aug.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 890.184,30 | 8.0 | 10563.0 | 230.0 | 15.Jan.2028 | 650.0 |
| ADC | AGREE LP | Unternehmen | 883.480,02 | 8.0 | 9362.0 | 283.0 | 15.Juni2028 | 200.0 |
| EPR | EPR PROPERTIES | Unternehmen | 880.595,18 | 8.0 | 9965.0 | 249.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 872.156,24 | 8.0 | 10515.0 | 290.0 | 20.Okt.2028 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 862.058,86 | 8.0 | 10065.0 | 245.0 | 06.März2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 858.507,28 | 8.0 | 9902.0 | 257.0 | 01.Mai2028 | 370.0 |
| GMT | GATX CORPORATION | Unternehmen | 850.861,72 | 8.0 | 10006.0 | 298.0 | 07.Nov.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 841.961,77 | 8.0 | 10074.0 | 273.0 | 20.Juni2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 835.810,67 | 8.0 | 10078.0 | 270.0 | 15.Juni2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 834.683,42 | 8.0 | 10065.0 | 251.0 | 03.Apr.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 823.308,83 | 8.0 | 10117.0 | 233.0 | 10.Jan.2028 | 460.0 |
| KMT | KENNAMETAL INC | Unternehmen | 817.998,05 | 8.0 | 10021.0 | 264.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 809.779,26 | 8.0 | 9787.0 | 252.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 808.723,17 | 8.0 | 9903.0 | 261.0 | 15.Mai2028 | 380.0 |
| CVX | CHEVRON USA INC | Unternehmen | 805.423,58 | 8.0 | 10110.0 | 243.0 | 26.Feb.2028 | 447.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 774.881,22 | 7.0 | 10003.0 | 263.0 | 06.Mai2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 766.328,56 | 7.0 | 10091.0 | 251.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 764.336,59 | 7.0 | 9835.0 | 287.0 | 01.Sept.2028 | 365.0 |
| MA | MASTERCARD INC | Unternehmen | 760.564,11 | 7.0 | 10126.0 | 246.0 | 15.März2028 | 455.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 757.229,84 | 7.0 | 10536.0 | 232.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 750.501,21 | 7.0 | 10209.0 | 245.0 | 23.März2028 | 545.0 |
| BIDU | BAIDU INC | Unternehmen | 741.057,04 | 7.0 | 10163.0 | 297.0 | 14.Nov.2028 | 488.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 703.774,61 | 7.0 | 10060.0 | 248.0 | 03.März2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 656.869,70 | 6.0 | 9659.0 | 210.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 643.107,07 | 6.0 | 9703.0 | 269.0 | 01.Juni2028 | 370.0 |
| CMI | CUMMINS INC | Unternehmen | 585.594,80 | 6.0 | 10040.0 | 263.0 | 09.Mai2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 504.037,61 | 5.0 | 10017.0 | 261.0 | 01.Mai2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 493.176,30 | 5.0 | 10063.0 | 252.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 470.156,82 | 4.0 | 9945.0 | 296.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.006,25 | 3.0 | 9831.0 | 282.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 104.008,04 | 1.0 | 10246.0 | 286.0 | 08.Sept.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.947,54 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.797,56 | 0.0 | 11718.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.039,09 | 0.0 | 13716.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
