Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 413 securities.
Note: The data shown here is as of date Mai 07, 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 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.570.246,23 | 121.0 | 9707.0 | 392.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 5.289.637,67 | 114.0 | 9807.0 | 355.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.171.041,31 | 112.0 | 9675.0 | 392.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 4.821.362,51 | 104.0 | 10010.0 | 337.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 4.707.672,85 | 102.0 | 9680.0 | 391.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.518.924,08 | 98.0 | 9031.0 | 410.0 | 29.Okt.2028 | 300.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 3.746.222,30 | 81.0 | 10688.0 | 325.0 | 15.Feb.2028 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.655.486,02 | 79.0 | 8951.0 | 363.0 | 22.März2028 | 210.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 3.646.476,97 | 79.0 | 10596.0 | 378.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 3.390.708,48 | 73.0 | 10292.0 | 380.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.856.692,60 | 62.0 | 9930.0 | 385.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.795.815,51 | 60.0 | 8830.0 | 387.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.778.801,34 | 60.0 | 10098.0 | 326.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.752.288,22 | 60.0 | 10321.0 | 386.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 2.697.837,05 | 58.0 | 9535.0 | 377.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 2.681.295,25 | 58.0 | 8735.0 | 402.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.507.352,56 | 54.0 | 9706.0 | 397.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.496.503,76 | 54.0 | 8874.0 | 376.0 | 12.Mai2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.451.480,75 | 53.0 | 8983.0 | 363.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.443.820,05 | 53.0 | 8701.0 | 409.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.428.960,94 | 53.0 | 9760.0 | 364.0 | 08.Aug.2028 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 2.401.587,61 | 52.0 | 9720.0 | 351.0 | 13.Apr.2028 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.374.092,22 | 51.0 | 9746.0 | 390.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.352.576,50 | 51.0 | 9936.0 | 334.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 2.315.227,20 | 50.0 | 9654.0 | 361.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 2.302.243,85 | 50.0 | 9918.0 | 386.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.200.104,22 | 48.0 | 10329.0 | 388.0 | 07.Nov.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 2.196.145,82 | 48.0 | 10304.0 | 336.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 2.174.519,16 | 47.0 | 10169.0 | 380.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 2.116.530,38 | 46.0 | 9922.0 | 352.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.071.445,15 | 45.0 | 10066.0 | 371.0 | 08.Aug.2028 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.045.076,75 | 44.0 | 10004.0 | 369.0 | 14.Juli2028 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 2.042.901,02 | 44.0 | 9615.0 | 395.0 | 13.Nov.2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.036.820,47 | 44.0 | 9920.0 | 355.0 | 15.Apr.2028 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.003.046,44 | 43.0 | 9633.0 | 351.0 | 20.Apr.2028 | 435.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.984.895,32 | 43.0 | 9664.0 | 351.0 | 17.Apr.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.968.629,04 | 43.0 | 9615.0 | 351.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.953.072,26 | 42.0 | 9663.0 | 380.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.938.294,85 | 42.0 | 9986.0 | 327.0 | 10.Jan.2028 | 516.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.902.017,63 | 41.0 | 9618.0 | 353.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 1.895.277,43 | 41.0 | 9773.0 | 356.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.879.510,56 | 41.0 | 9633.0 | 350.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.876.920,65 | 41.0 | 10121.0 | 366.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.876.866,57 | 41.0 | 10114.0 | 354.0 | 23.Juni2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 1.856.556,73 | 40.0 | 10070.0 | 356.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Unternehmen | 1.842.340,63 | 40.0 | 9665.0 | 366.0 | 26.Juni2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.839.408,77 | 40.0 | 8798.0 | 383.0 | 15.Juni2028 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.833.911,53 | 40.0 | 9979.0 | 339.0 | 03.März2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.818.938,64 | 39.0 | 10484.0 | 390.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.797.336,34 | 39.0 | 10225.0 | 389.0 | 17.Nov.2028 | 554.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.791.262,73 | 39.0 | 10014.0 | 335.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.760.290,52 | 38.0 | 10209.0 | 380.0 | 25.Sept.2028 | 572.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.724.850,10 | 37.0 | 9749.0 | 380.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC BANK NA | Unternehmen | 1.722.216,07 | 37.0 | 9481.0 | 378.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.700.127,07 | 37.0 | 9575.0 | 356.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.698.299,92 | 37.0 | 9896.0 | 338.0 | 28.Feb.2028 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.696.111,01 | 37.0 | 10030.0 | 329.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.688.778,00 | 37.0 | 9793.0 | 391.0 | 01.Nov.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.685.458,26 | 36.0 | 9668.0 | 392.0 | 16.Okt.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.684.164,59 | 36.0 | 9608.0 | 347.0 | 02.März2028 | 396.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 1.682.330,51 | 36.0 | 9592.0 | 351.0 | 15.Mai2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.654.112,28 | 36.0 | 9963.0 | 341.0 | 15.März2028 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.632.780,61 | 35.0 | 8888.0 | 375.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.627.224,94 | 35.0 | 10182.0 | 381.0 | 14.Sept.2028 | 572.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.627.186,24 | 35.0 | 9706.0 | 336.0 | 15.Feb.2028 | 475.0 |
| NDAQ | NASDAQ INC | Unternehmen | 1.622.730,87 | 35.0 | 10059.0 | 359.0 | 28.Juni2028 | 535.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.594.405,19 | 34.0 | 9737.0 | 393.0 | 02.Okt.2028 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.594.059,32 | 34.0 | 9742.0 | 350.0 | 30.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.593.913,10 | 34.0 | 9591.0 | 348.0 | 05.März2028 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.592.763,50 | 34.0 | 10101.0 | 350.0 | 06.Juni2028 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.588.966,38 | 34.0 | 8764.0 | 421.0 | 01.Dez.2028 | 227.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.581.313,20 | 34.0 | 10062.0 | 361.0 | 21.Juli2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.573.353,57 | 34.0 | 10277.0 | 378.0 | 15.Nov.2028 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.573.106,32 | 34.0 | 9577.0 | 351.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.572.771,22 | 34.0 | 9908.0 | 342.0 | 15.März2028 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 1.570.279,80 | 34.0 | 8701.0 | 402.0 | 15.Aug.2028 | 165.0 |
| HCA | HCA INC | Unternehmen | 1.570.232,53 | 34.0 | 9925.0 | 353.0 | 01.Juni2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.565.060,56 | 34.0 | 8835.0 | 380.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.521.775,57 | 33.0 | 8767.0 | 421.0 | 20.Nov.2028 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.521.438,10 | 33.0 | 9582.0 | 369.0 | 15.Juni2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.504.901,76 | 33.0 | 9908.0 | 354.0 | 28.Apr.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.502.895,82 | 33.0 | 10057.0 | 372.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.489.976,19 | 32.0 | 9954.0 | 332.0 | 20.Jan.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.483.655,46 | 32.0 | 10006.0 | 372.0 | 15.Aug.2028 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.472.646,22 | 32.0 | 9791.0 | 350.0 | 25.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.471.129,34 | 32.0 | 9581.0 | 385.0 | 15.Sept.2028 | 411.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 1.470.745,41 | 32.0 | 10038.0 | 329.0 | 01.Feb.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.470.229,41 | 32.0 | 9824.0 | 336.0 | 13.Feb.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.461.475,44 | 32.0 | 10244.0 | 387.0 | 15.Nov.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.436.829,75 | 31.0 | 9836.0 | 368.0 | 15.Juli2028 | 480.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 1.435.580,11 | 31.0 | 10080.0 | 345.0 | 15.Apr.2028 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.429.629,35 | 31.0 | 9899.0 | 330.0 | 12.Jan.2028 | 463.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.428.446,36 | 31.0 | 8850.0 | 386.0 | 15.Juni2028 | 155.0 |
| FI | FISERV INC | Unternehmen | 1.422.577,43 | 31.0 | 10056.0 | 336.0 | 02.März2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.422.296,44 | 31.0 | 9659.0 | 385.0 | 10.Sept.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.420.423,04 | 31.0 | 8941.0 | 363.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 1.416.684,47 | 31.0 | 8775.0 | 413.0 | 22.Sept.2028 | 150.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.414.927,45 | 31.0 | 9430.0 | 394.0 | 01.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.412.547,72 | 31.0 | 10035.0 | 366.0 | 07.Juli2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.409.734,65 | 31.0 | 10060.0 | 373.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.404.491,95 | 30.0 | 9886.0 | 346.0 | 28.März2028 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.373.802,45 | 30.0 | 9655.0 | 384.0 | 15.Sept.2028 | 420.0 |
| SJM | J M SMUCKER CO | Unternehmen | 1.368.634,81 | 30.0 | 10303.0 | 380.0 | 15.Nov.2028 | 590.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.360.895,73 | 29.0 | 10381.0 | 373.0 | 27.Nov.2028 | 735.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.360.276,06 | 29.0 | 9955.0 | 361.0 | 13.Juni2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.359.440,63 | 29.0 | 8824.0 | 382.0 | 03.Juni2028 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.352.887,97 | 29.0 | 10187.0 | 379.0 | 15.Nov.2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.342.436,47 | 29.0 | 8932.0 | 366.0 | 10.Apr.2028 | 240.0 |
| KO | COCA-COLA CO | Unternehmen | 1.338.579,12 | 29.0 | 8734.0 | 370.0 | 15.März2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.335.605,00 | 29.0 | 9466.0 | 360.0 | 01.Mai2028 | 355.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.335.522,79 | 29.0 | 8693.0 | 410.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.332.187,67 | 29.0 | 9973.0 | 329.0 | 12.Jan.2028 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.326.261,27 | 29.0 | 9596.0 | 400.0 | 11.Okt.2028 | 388.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.324.934,35 | 29.0 | 9786.0 | 361.0 | 30.Mai2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.321.633,83 | 29.0 | 9637.0 | 363.0 | 28.Apr.2028 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.320.470,09 | 29.0 | 9889.0 | 346.0 | 27.März2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.319.071,48 | 29.0 | 10030.0 | 359.0 | 12.Juni2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.316.665,53 | 28.0 | 9394.0 | 346.0 | 23.Feb.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.315.775,50 | 28.0 | 8671.0 | 376.0 | 15.Apr.2028 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.313.375,32 | 28.0 | 8821.0 | 426.0 | 10.Dez.2028 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.308.903,38 | 28.0 | 9805.0 | 354.0 | 15.Mai2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.307.881,04 | 28.0 | 10196.0 | 363.0 | 13.Juli2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.300.047,44 | 28.0 | 10043.0 | 347.0 | 01.Apr.2028 | 505.0 |
| KVUE | KENVUE INC | Unternehmen | 1.294.497,79 | 28.0 | 10066.0 | 367.0 | 22.März2028 | 505.0 |
| FI | FISERV INC | Unternehmen | 1.291.159,06 | 28.0 | 9579.0 | 389.0 | 01.Okt.2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.287.123,83 | 28.0 | 9624.0 | 400.0 | 06.Dez.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.285.876,92 | 28.0 | 9634.0 | 391.0 | 11.Sept.2028 | 405.0 |
| USB | US BANCORP MTN | Unternehmen | 1.279.609,26 | 28.0 | 9566.0 | 360.0 | 26.Apr.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.270.559,77 | 27.0 | 10079.0 | 331.0 | 15.Feb.2028 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.263.376,91 | 27.0 | 8693.0 | 402.0 | 12.Aug.2028 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.231.913,32 | 27.0 | 10050.0 | 336.0 | 01.März2028 | 530.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.225.495,25 | 27.0 | 9580.0 | 381.0 | 13.Sept.2028 | 465.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.224.205,56 | 26.0 | 9121.0 | 345.0 | 13.Jan.2028 | 220.0 |
| VTRS | MYLAN INC | Unternehmen | 1.220.713,02 | 26.0 | 9630.0 | 349.0 | 15.Apr.2028 | 455.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.214.125,79 | 26.0 | 9883.0 | 389.0 | 30.Nov.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.211.846,55 | 26.0 | 9977.0 | 375.0 | 15.Aug.2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.210.347,14 | 26.0 | 9609.0 | 388.0 | 21.Sept.2028 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.207.216,18 | 26.0 | 9300.0 | 374.0 | 01.Juli2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.206.827,40 | 26.0 | 10108.0 | 332.0 | 15.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.202.289,26 | 26.0 | 9921.0 | 329.0 | 12.Jan.2028 | 490.0 |
| OKE | ONEOK INC | Unternehmen | 1.202.227,79 | 26.0 | 9721.0 | 365.0 | 15.Juli2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 1.199.135,86 | 26.0 | 9848.0 | 352.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.198.196,97 | 26.0 | 9830.0 | 335.0 | 06.Feb.2028 | 450.0 |
| SANFP | SANOFI SA | Unternehmen | 1.197.745,18 | 26.0 | 9591.0 | 366.0 | 19.Juni2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.197.547,89 | 26.0 | 8770.0 | 389.0 | 14.Juli2028 | 217.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.194.816,56 | 26.0 | 8745.0 | 395.0 | 15.Juli2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.192.735,77 | 26.0 | 10134.0 | 387.0 | 15.Okt.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.192.680,02 | 26.0 | 9460.0 | 341.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.190.984,45 | 26.0 | 8814.0 | 412.0 | 15.Okt.2028 | 240.0 |
| OKE | ONEOK INC | Unternehmen | 1.186.051,51 | 26.0 | 10145.0 | 390.0 | 01.Nov.2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.181.097,01 | 26.0 | 10212.0 | 361.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.146.726,22 | 25.0 | 9557.0 | 410.0 | 15.Dez.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.136.864,27 | 25.0 | 8906.0 | 377.0 | 15.Mai2028 | 170.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.134.876,88 | 25.0 | 8701.0 | 412.0 | 15.Sept.2028 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.133.600,04 | 25.0 | 10784.0 | 357.0 | 15.Juli2028 | 713.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.132.516,28 | 25.0 | 10121.0 | 359.0 | 02.Aug.2028 | 660.0 |
| PEP | PEPSICO INC | Unternehmen | 1.129.204,36 | 24.0 | 9605.0 | 344.0 | 18.Feb.2028 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 1.122.813,55 | 24.0 | 10075.0 | 353.0 | 12.Juni2028 | 560.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.116.642,79 | 24.0 | 10300.0 | 384.0 | 01.Dez.2028 | 610.0 |
| OVV | OVINTIV INC | Unternehmen | 1.116.154,39 | 24.0 | 10094.0 | 345.0 | 15.Mai2028 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.111.203,62 | 24.0 | 10271.0 | 380.0 | 03.Okt.2028 | 599.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.104.098,20 | 24.0 | 9625.0 | 351.0 | 15.Apr.2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.093.392,03 | 24.0 | 9859.0 | 344.0 | 15.Mai2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 1.086.056,77 | 24.0 | 10095.0 | 334.0 | 01.März2028 | 560.0 |
| INTU | INTUIT INC. | Unternehmen | 1.085.708,06 | 23.0 | 10082.0 | 382.0 | 15.Sept.2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.080.489,08 | 23.0 | 10038.0 | 361.0 | 01.Juli2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.076.280,78 | 23.0 | 8726.0 | 382.0 | 20.Mai2028 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.074.943,95 | 23.0 | 8781.0 | 361.0 | 01.März2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.072.298,76 | 23.0 | 9610.0 | 394.0 | 15.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.067.081,83 | 23.0 | 9445.0 | 338.0 | 17.Jan.2028 | 354.0 |
| MA | MASTERCARD INC | Unternehmen | 1.062.302,51 | 23.0 | 10048.0 | 341.0 | 09.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.062.329,35 | 23.0 | 9593.0 | 353.0 | 15.Mai2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.059.124,95 | 23.0 | 9718.0 | 352.0 | 10.Apr.2028 | 455.0 |
| VMW | VMWARE LLC | Unternehmen | 1.058.358,11 | 23.0 | 8663.0 | 401.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.054.805,99 | 23.0 | 10110.0 | 383.0 | 11.Sept.2028 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 1.042.414,67 | 23.0 | 9538.0 | 389.0 | 15.Sept.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.040.834,36 | 23.0 | 9093.0 | 373.0 | 15.Juni2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.037.604,62 | 22.0 | 9969.0 | 365.0 | 15.Juli2028 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.034.229,50 | 22.0 | 9783.0 | 360.0 | 06.Mai2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.032.289,86 | 22.0 | 9952.0 | 389.0 | 04.Dez.2028 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.030.302,14 | 22.0 | 8968.0 | 368.0 | 15.Apr.2028 | 245.0 |
| FI | FISERV INC | Unternehmen | 1.029.724,29 | 22.0 | 10042.0 | 373.0 | 21.Aug.2028 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 1.025.454,77 | 22.0 | 9819.0 | 330.0 | 01.Feb.2028 | 513.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.017.858,03 | 22.0 | 9927.0 | 353.0 | 01.Juni2028 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.014.563,50 | 22.0 | 9943.0 | 359.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.011.852,06 | 22.0 | 8765.0 | 417.0 | 15.Okt.2028 | 175.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.009.084,75 | 22.0 | 10052.0 | 379.0 | 15.Sept.2028 | 550.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.004.032,44 | 22.0 | 9900.0 | 397.0 | 08.Dez.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.001.094,76 | 22.0 | 9926.0 | 337.0 | 15.Feb.2028 | 460.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 999.803,24 | 22.0 | 10026.0 | 381.0 | 18.Sept.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 999.446,21 | 22.0 | 9934.0 | 375.0 | 14.Aug.2028 | 480.0 |
| KEY | KEYCORP MTN | Unternehmen | 999.222,18 | 22.0 | 9374.0 | 362.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 998.643,66 | 22.0 | 9484.0 | 401.0 | 28.Nov.2028 | 372.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 995.917,48 | 22.0 | 9734.0 | 380.0 | 01.Sept.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 995.755,45 | 22.0 | 9489.0 | 349.0 | 14.März2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 992.103,27 | 21.0 | 9915.0 | 366.0 | 01.Aug.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 990.236,88 | 21.0 | 9722.0 | 358.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 985.980,92 | 21.0 | 9869.0 | 381.0 | 01.Okt.2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 984.166,18 | 21.0 | 10425.0 | 375.0 | 17.Nov.2028 | 675.0 |
| LKQ | LKQ CORP | Unternehmen | 981.403,67 | 21.0 | 10082.0 | 352.0 | 15.Juni2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 974.400,27 | 21.0 | 8683.0 | 368.0 | 15.März2028 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 965.671,80 | 21.0 | 10184.0 | 382.0 | 01.Okt.2028 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 962.733,47 | 21.0 | 9450.0 | 398.0 | 15.Nov.2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 961.911,81 | 21.0 | 10111.0 | 325.0 | 18.Jan.2028 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 961.413,29 | 21.0 | 10345.0 | 347.0 | 01.Sept.2028 | 638.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 960.372,30 | 21.0 | 10154.0 | 387.0 | 17.Okt.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 959.535,09 | 21.0 | 8857.0 | 376.0 | 01.Mai2028 | 185.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 954.919,59 | 21.0 | 8577.0 | 418.0 | 02.Nov.2028 | 220.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 949.821,33 | 21.0 | 9974.0 | 329.0 | 01.Feb.2028 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 948.132,65 | 21.0 | 9979.0 | 342.0 | 01.Juni2028 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 946.649,30 | 20.0 | 9661.0 | 366.0 | 15.Juli2028 | 445.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 941.014,71 | 20.0 | 9819.0 | 360.0 | 04.Mai2028 | 425.0 |
| IQV | IQVIA INC | Unternehmen | 926.876,89 | 20.0 | 10084.0 | 344.0 | 15.Mai2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 926.068,45 | 20.0 | 9812.0 | 351.0 | 15.Mai2028 | 440.0 |
| CLX | CLOROX COMPANY | Unternehmen | 925.834,83 | 20.0 | 9600.0 | 354.0 | 15.Mai2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 922.428,28 | 20.0 | 10630.0 | 385.0 | 01.Dez.2028 | 660.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 918.861,23 | 20.0 | 10233.0 | 389.0 | 15.Dez.2028 | 570.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 904.753,61 | 20.0 | 9651.0 | 351.0 | 15.Apr.2028 | 420.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 900.316,34 | 19.0 | 10071.0 | 371.0 | 14.Aug.2028 | 540.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 899.355,77 | 19.0 | 9888.0 | 387.0 | 15.Nov.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 894.114,73 | 19.0 | 10046.0 | 339.0 | 15.März2028 | 550.0 |
| TRMB | TRIMBLE INC | Unternehmen | 893.706,78 | 19.0 | 9837.0 | 353.0 | 15.Juni2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 891.861,87 | 19.0 | 10012.0 | 352.0 | 01.Juni2028 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 887.952,28 | 19.0 | 10492.0 | 322.0 | 15.Jan.2028 | 663.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 885.184,40 | 19.0 | 8769.0 | 415.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 880.461,95 | 19.0 | 8931.0 | 369.0 | 06.Apr.2028 | 190.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 879.111,48 | 19.0 | 10420.0 | 376.0 | 10.Nov.2028 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 878.399,94 | 19.0 | 10066.0 | 390.0 | 01.Dez.2028 | 535.0 |
| AZO | AUTOZONE INC | Unternehmen | 877.421,67 | 19.0 | 10410.0 | 386.0 | 01.Nov.2028 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 877.041,15 | 19.0 | 9915.0 | 354.0 | 15.Mai2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 875.077,78 | 19.0 | 10211.0 | 384.0 | 15.Okt.2028 | 588.0 |
| AVT | AVNET INC | Unternehmen | 873.731,06 | 19.0 | 10225.0 | 334.0 | 15.März2028 | 625.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 862.104,07 | 19.0 | 10294.0 | 380.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 854.926,60 | 18.0 | 8733.0 | 414.0 | 01.Okt.2028 | 170.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 852.147,46 | 18.0 | 9455.0 | 383.0 | 15.Sept.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 846.816,95 | 18.0 | 10036.0 | 349.0 | 15.Apr.2028 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 846.752,95 | 18.0 | 10096.0 | 343.0 | 01.Apr.2028 | 570.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 845.602,18 | 18.0 | 9729.0 | 385.0 | 01.Okt.2028 | 465.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 840.447,29 | 18.0 | 8612.0 | 404.0 | 15.Sept.2028 | 238.0 |
| EQT | EQT CORP | Unternehmen | 831.821,68 | 18.0 | 10062.0 | 343.0 | 01.Apr.2028 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 831.289,07 | 18.0 | 10073.0 | 386.0 | 01.Okt.2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 830.103,29 | 18.0 | 9768.0 | 400.0 | 15.Dez.2028 | 470.0 |
| BBY | BEST BUY CO INC | Unternehmen | 824.890,83 | 18.0 | 9740.0 | 386.0 | 01.Okt.2028 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 822.301,41 | 18.0 | 10164.0 | 386.0 | 01.Dez.2028 | 575.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 818.111,24 | 18.0 | 8985.0 | 407.0 | 01.Nov.2028 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 810.475,77 | 18.0 | 10708.0 | 358.0 | 15.Juli2028 | 690.0 |
| MCK | MCKESSON CORP | Unternehmen | 801.737,39 | 17.0 | 9945.0 | 367.0 | 15.Juli2028 | 490.0 |
| VNT | VONTIER CORP | Unternehmen | 798.566,63 | 17.0 | 8829.0 | 364.0 | 01.Apr.2028 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 793.131,76 | 17.0 | 10024.0 | 382.0 | 08.Sept.2028 | 488.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 788.117,09 | 17.0 | 9968.0 | 348.0 | 15.Apr.2028 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 786.351,83 | 17.0 | 9541.0 | 380.0 | 20.Aug.2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 786.074,36 | 17.0 | 8896.0 | 386.0 | 15.Juli2028 | 250.0 |
| K | KELLANOVA | Unternehmen | 784.777,18 | 17.0 | 9703.0 | 350.0 | 15.Mai2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 782.823,71 | 17.0 | 10207.0 | 377.0 | 18.Sept.2028 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 780.485,27 | 17.0 | 9771.0 | 387.0 | 15.Nov.2028 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 779.480,43 | 17.0 | 9546.0 | 376.0 | 01.Aug.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 777.624,10 | 17.0 | 8763.0 | 417.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 775.377,61 | 17.0 | 9923.0 | 343.0 | 15.März2028 | 480.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 770.748,37 | 17.0 | 9661.0 | 359.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 769.699,37 | 17.0 | 10001.0 | 343.0 | 03.März2028 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 766.573,60 | 17.0 | 9682.0 | 385.0 | 01.Okt.2028 | 463.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 762.776,06 | 17.0 | 9967.0 | 362.0 | 05.Juli2028 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 762.541,72 | 17.0 | 9597.0 | 357.0 | 01.Mai2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 762.564,66 | 17.0 | 9726.0 | 399.0 | 16.Okt.2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 744.326,12 | 16.0 | 8673.0 | 365.0 | 15.März2028 | 155.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 743.350,80 | 16.0 | 9854.0 | 390.0 | 06.Dez.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 742.997,64 | 16.0 | 10143.0 | 334.0 | 01.März2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 742.833,57 | 16.0 | 9794.0 | 338.0 | 26.Jan.2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 735.594,70 | 16.0 | 10141.0 | 334.0 | 01.März2028 | 565.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 735.448,90 | 16.0 | 8984.0 | 286.0 | 10.Dez.2029 | 200.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 718.625,23 | 16.0 | 8605.0 | 400.0 | 12.Aug.2028 | 180.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 715.307,83 | 15.0 | 9799.0 | 346.0 | 17.Apr.2028 | 485.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 715.038,92 | 15.0 | 8938.0 | 365.0 | 01.Apr.2028 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 714.827,67 | 15.0 | 8729.0 | 361.0 | 01.März2028 | 170.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 714.272,06 | 15.0 | 10493.0 | 385.0 | 01.Nov.2028 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 712.774,13 | 15.0 | 9800.0 | 355.0 | 22.Juni2028 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 711.828,67 | 15.0 | 9631.0 | 398.0 | 01.Dez.2028 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 709.257,80 | 15.0 | 8808.0 | 394.0 | 09.Aug.2028 | 238.0 |
| ETN | EATON CORPORATION | Unternehmen | 707.684,21 | 15.0 | 9791.0 | 355.0 | 18.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 703.702,86 | 15.0 | 8730.0 | 424.0 | 15.Dez.2028 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 703.368,26 | 15.0 | 9663.0 | 382.0 | 15.Sept.2028 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 698.647,77 | 15.0 | 9762.0 | 334.0 | 01.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 690.450,03 | 15.0 | 10082.0 | 364.0 | 13.Juli2028 | 512.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 689.927,33 | 15.0 | 9534.0 | 390.0 | 21.Sept.2028 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 687.784,56 | 15.0 | 9524.0 | 378.0 | 03.Aug.2028 | 365.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 687.409,19 | 15.0 | 10633.0 | 341.0 | 15.Mai2028 | 692.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 686.274,92 | 15.0 | 9489.0 | 385.0 | 01.Sept.2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 685.140,73 | 15.0 | 9859.0 | 337.0 | 01.März2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 685.020,21 | 15.0 | 10411.0 | 381.0 | 01.Dez.2028 | 630.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 681.706,47 | 15.0 | 8724.0 | 402.0 | 01.Sept.2028 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 677.482,11 | 15.0 | 8888.0 | 364.0 | 05.März2028 | 150.0 |
| KRC | KILROY REALTY LP | Unternehmen | 676.631,98 | 15.0 | 9493.0 | 395.0 | 15.Dez.2028 | 475.0 |
| EQR | ERP OPERATING LP | Unternehmen | 673.981,77 | 15.0 | 9616.0 | 397.0 | 01.Dez.2028 | 415.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 669.185,80 | 14.0 | 8760.0 | 421.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 668.989,94 | 14.0 | 8812.0 | 364.0 | 06.März2028 | 150.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 667.426,91 | 14.0 | 9174.0 | 312.0 | 07.Jan.2030 | 310.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 662.351,17 | 14.0 | 9981.0 | 340.0 | 01.März2028 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 662.242,00 | 14.0 | 8875.0 | 381.0 | 15.Juni2028 | 220.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 659.048,14 | 14.0 | 9643.0 | 398.0 | 01.Nov.2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 657.991,64 | 14.0 | 9035.0 | 409.0 | 01.Dez.2028 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 652.652,36 | 14.0 | 9758.0 | 357.0 | 17.Mai2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 652.041,00 | 14.0 | 9602.0 | 358.0 | 01.Juni2028 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 650.569,47 | 14.0 | 10004.0 | 11.0 | nan | 534.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 647.735,13 | 14.0 | 9701.0 | 354.0 | 01.Juni2028 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 647.429,00 | 14.0 | 9323.0 | 356.0 | 01.Apr.2028 | 325.0 |
| MMM | 3M CO MTN | Unternehmen | 647.006,88 | 14.0 | 9406.0 | 390.0 | 14.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 643.355,57 | 14.0 | 9564.0 | 353.0 | 15.Apr.2028 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 640.440,03 | 14.0 | 8659.0 | 382.0 | 15.Mai2028 | 115.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 639.973,25 | 14.0 | 9677.0 | 395.0 | 01.Dez.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 638.155,80 | 14.0 | 9740.0 | 371.0 | 15.Aug.2028 | 475.0 |
| HEI | HEICO CORP | Unternehmen | 635.220,18 | 14.0 | 10007.0 | 369.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 633.138,25 | 14.0 | 9484.0 | 346.0 | 15.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 632.763,57 | 14.0 | 9971.0 | 382.0 | 15.Sept.2028 | 505.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 630.647,25 | 14.0 | 10514.0 | 366.0 | 15.Aug.2028 | 688.0 |
| AN | AUTONATION INC | Unternehmen | 629.710,93 | 14.0 | 8610.0 | 396.0 | 01.Aug.2028 | 195.0 |
| WRK | WRKCO INC | Unternehmen | 623.281,48 | 13.0 | 9494.0 | 359.0 | 01.Juni2028 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 622.279,72 | 13.0 | 10270.0 | 333.0 | 06.März2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 619.577,10 | 13.0 | 9572.0 | 380.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 618.346,06 | 13.0 | 9904.0 | 330.0 | 12.Jan.2028 | 470.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 617.822,61 | 13.0 | 10468.0 | 377.0 | 01.Dez.2028 | 688.0 |
| PLD | PROLOGIS LP | Unternehmen | 613.257,97 | 13.0 | 9600.0 | 386.0 | 15.Sept.2028 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 612.078,25 | 13.0 | 9630.0 | 363.0 | 15.Juni2028 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 608.978,10 | 13.0 | 9655.0 | 347.0 | 01.Apr.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 604.829,19 | 13.0 | 10029.0 | 377.0 | 10.Aug.2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 601.642,93 | 13.0 | 9723.0 | 354.0 | 01.Juni2028 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 592.605,67 | 13.0 | 9678.0 | 359.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 591.983,94 | 13.0 | 9616.0 | 393.0 | 15.Okt.2028 | 410.0 |
| NXPI | NXP BV | Unternehmen | 591.784,18 | 13.0 | 10087.0 | 382.0 | 01.Dez.2028 | 555.0 |
| BGC | BGC GROUP INC | Unternehmen | 589.993,08 | 13.0 | 10525.0 | 332.0 | 25.Mai2028 | 800.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 589.184,33 | 13.0 | 10266.0 | 374.0 | 15.Sept.2028 | 613.0 |
| H | HYATT HOTELS CORP | Unternehmen | 588.039,34 | 13.0 | 9624.0 | 383.0 | 15.Sept.2028 | 438.0 |
| ADC | AGREE LP | Unternehmen | 585.533,63 | 13.0 | 8753.0 | 382.0 | 15.Juni2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 584.004,12 | 13.0 | 9148.0 | 408.0 | 30.Okt.2028 | 300.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 578.443,19 | 13.0 | 10587.0 | 367.0 | 15.Sept.2028 | 725.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 577.905,30 | 13.0 | 9177.0 | 317.0 | 15.Juni2028 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 576.145,48 | 12.0 | 9857.0 | 358.0 | 15.Juni2028 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 575.728,23 | 12.0 | 8727.0 | 403.0 | 15.Sept.2028 | 250.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 571.746,49 | 12.0 | 9614.0 | 383.0 | 19.Sept.2028 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 571.312,03 | 12.0 | 8814.0 | 409.0 | 15.Okt.2028 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 571.065,75 | 12.0 | 8653.0 | 370.0 | 15.März2028 | 90.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 559.034,87 | 12.0 | 10102.0 | 378.0 | 15.Sept.2028 | 560.0 |
| AEP | AEP TEXAS INC | Unternehmen | 556.251,87 | 12.0 | 9469.0 | 359.0 | 01.Juni2028 | 395.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 553.199,27 | 12.0 | 10280.0 | 378.0 | 15.Okt.2028 | 675.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 549.831,05 | 12.0 | 8724.0 | 417.0 | 01.Nov.2028 | 230.0 |
| SNV | SYNOVUS BANK | Unternehmen | 548.345,12 | 12.0 | 9664.0 | 331.0 | 15.Feb.2028 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 548.108,69 | 12.0 | 9494.0 | 351.0 | 01.Apr.2028 | 380.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 541.911,11 | 12.0 | 9719.0 | 349.0 | 15.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 537.596,54 | 12.0 | 8900.0 | 361.0 | 15.März2028 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 534.339,99 | 12.0 | 9474.0 | 381.0 | 15.Aug.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 533.918,99 | 12.0 | 10426.0 | 321.0 | 15.Jan.2028 | 675.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 532.983,76 | 12.0 | 10026.0 | 387.0 | 15.Nov.2028 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 530.777,01 | 11.0 | 10043.0 | 341.0 | 23.März2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 528.296,81 | 11.0 | 9706.0 | 355.0 | 15.Mai2028 | 430.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 524.654,46 | 11.0 | 9620.0 | 356.0 | 01.Mai2028 | 413.0 |
| FDX | FEDEX CORP | Unternehmen | 520.150,68 | 11.0 | 9627.0 | 393.0 | 17.Okt.2028 | 420.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 518.496,06 | 11.0 | 10320.0 | 374.0 | 15.Nov.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 515.121,49 | 11.0 | 9691.0 | 397.0 | 15.Dez.2028 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 512.565,21 | 11.0 | 8757.0 | 374.0 | 15.Mai2028 | 200.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 511.912,58 | 11.0 | 10578.0 | 381.0 | 15.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 511.263,94 | 11.0 | 9602.0 | 392.0 | 15.Okt.2028 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 508.876,40 | 11.0 | 9486.0 | 382.0 | 21.Aug.2028 | 375.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 506.867,23 | 11.0 | 10385.0 | 380.0 | 01.Okt.2028 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 506.629,38 | 11.0 | 9371.0 | 339.0 | 11.Jan.2028 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 501.494,15 | 11.0 | 8716.0 | 424.0 | 01.Dez.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 496.688,92 | 11.0 | 9545.0 | 377.0 | 19.Juli2028 | 394.0 |
| MRK | MERCK SHARP & DOHME CORP | Unternehmen | 492.274,29 | 11.0 | 10467.0 | 390.0 | 01.Dez.2028 | 595.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 487.666,41 | 11.0 | 8999.0 | 352.0 | 07.Apr.2030 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 487.154,52 | 11.0 | 8948.0 | 365.0 | 24.März2028 | 200.0 |
| AON | AON CORP | Unternehmen | 484.632,88 | 10.0 | 9713.0 | 397.0 | 15.Dez.2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 483.091,28 | 10.0 | 9616.0 | 391.0 | 15.Nov.2028 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 477.932,01 | 10.0 | 8832.0 | 359.0 | 01.März2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 467.407,84 | 10.0 | 8767.0 | 393.0 | 14.Juli2028 | 165.0 |
| PLD | PROLOGIS LP | Unternehmen | 461.725,38 | 10.0 | 9543.0 | 387.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 455.646,01 | 10.0 | 10701.0 | 378.0 | 01.Okt.2028 | 700.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 446.716,26 | 10.0 | 9509.0 | 396.0 | 15.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 441.424,86 | 10.0 | 9638.0 | 354.0 | 01.Juni2028 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 439.199,28 | 10.0 | 8850.0 | 365.0 | 01.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 425.640,24 | 9.0 | 10573.0 | 323.0 | 15.Jan.2028 | 650.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 425.291,97 | 9.0 | 9667.0 | 376.0 | 01.Sept.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 423.345,83 | 9.0 | 9882.0 | 330.0 | 10.Jan.2028 | 460.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 416.579,69 | 9.0 | 10238.0 | 338.0 | 09.März2028 | 613.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 416.151,14 | 9.0 | 9610.0 | 355.0 | 18.Mai2028 | 388.0 |
| RVTY | REVVITY INC | Unternehmen | 413.381,85 | 9.0 | 8675.0 | 408.0 | 15.Sept.2028 | 190.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 410.822,40 | 9.0 | 9879.0 | 353.0 | 15.Mai2028 | 450.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 409.604,18 | 9.0 | 9083.0 | 343.0 | 15.Okt.2028 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 407.100,53 | 9.0 | 10643.0 | 340.0 | 01.Apr.2028 | 700.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 392.912,72 | 9.0 | 10691.0 | 327.0 | 15.Feb.2028 | 713.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 388.204,95 | 8.0 | 9508.0 | 400.0 | 01.Nov.2028 | 390.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 386.224,66 | 8.0 | 9971.0 | 352.0 | 01.Mai2028 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 383.202,52 | 8.0 | 9526.0 | 359.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 376.557,63 | 8.0 | 9503.0 | 348.0 | 15.Apr.2028 | 495.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 365.107,00 | 8.0 | 9582.0 | 374.0 | 15.Aug.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 363.674,39 | 8.0 | 9418.0 | 338.0 | 06.Jan.2028 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 356.228,69 | 8.0 | 9707.0 | 357.0 | 07.Mai2028 | 413.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 354.428,41 | 8.0 | 10239.0 | 323.0 | 01.Feb.2028 | 695.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 344.956,56 | 7.0 | 9612.0 | 385.0 | 26.Sept.2028 | 445.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 341.617,06 | 7.0 | 9725.0 | 349.0 | 03.Apr.2028 | 380.0 |
| BIDU | BAIDU INC | Unternehmen | 328.721,48 | 7.0 | 9880.0 | 384.0 | 14.Nov.2028 | 488.0 |
| DELL | DELL INC | Unternehmen | 317.330,65 | 7.0 | 10677.0 | 344.0 | 15.Apr.2028 | 710.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 308.390,64 | 7.0 | 9018.0 | 363.0 | 01.Juni2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 301.888,46 | 7.0 | 9716.0 | 356.0 | 15.Juni2028 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 294.329,34 | 6.0 | 9489.0 | 386.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 291.454,27 | 6.0 | 9563.0 | 394.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 286.994,67 | 6.0 | 9764.0 | 391.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 267.331,25 | 6.0 | 9597.0 | 369.0 | 01.Aug.2028 | 465.0 |
| APA | APACHE CORPORATION | Unternehmen | 267.030,56 | 6.0 | 9409.0 | 393.0 | 15.Okt.2028 | 438.0 |
| GMT | GATX CORPORATION | Unternehmen | 266.539,11 | 6.0 | 9692.0 | 395.0 | 07.Nov.2028 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 248.541,50 | 5.0 | 9360.0 | 289.0 | 15.Juli2029 | 358.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 241.121,00 | 5.0 | 9541.0 | 355.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 231.576,66 | 5.0 | 9415.0 | 353.0 | 01.Apr.2028 | 370.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 135.463,98 | 3.0 | 10650.0 | 339.0 | 20.Juli2028 | 925.0 |
| USD | USD CASH | Cash und/oder Derivate | 97.978,86 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.460,68 | 0.0 | 10778.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
