Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 451 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.931.847,91 | 111.0 | 9874.0 | 316.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.634.020,21 | 108.0 | 10016.0 | 289.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.209.387,36 | 103.0 | 9916.0 | 314.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.096.703,54 | 102.0 | 10167.0 | 268.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.885.447,52 | 100.0 | 9929.0 | 316.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.785.065,24 | 99.0 | 9360.0 | 332.0 | 29.Okt.2028 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.722.067,71 | 88.0 | 10007.0 | 11.0 | nan | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.469.762,90 | 76.0 | 10755.0 | 261.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.209.374,29 | 73.0 | 10673.0 | 318.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.443.658,01 | 65.0 | 10403.0 | 306.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.916.570,71 | 60.0 | 9330.0 | 283.0 | 22.März2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 5.906.531,24 | 60.0 | 10042.0 | 319.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.806.843,26 | 59.0 | 9124.0 | 313.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.743.212,57 | 58.0 | 9253.0 | 299.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 5.642.484,56 | 57.0 | 9125.0 | 324.0 | 05.Aug.2028 | 140.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.524.357,67 | 56.0 | 10450.0 | 323.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.505.522,01 | 56.0 | 9894.0 | 321.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Unternehmen | 5.459.776,91 | 55.0 | 9811.0 | 308.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.269.508,18 | 53.0 | 10241.0 | 258.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.029.449,74 | 51.0 | 10018.0 | 297.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.028.306,53 | 51.0 | 9116.0 | 333.0 | 17.Sept.2028 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.975.386,68 | 50.0 | 9851.0 | 291.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.960.835,83 | 50.0 | 9381.0 | 283.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.956.860,13 | 50.0 | 9956.0 | 322.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.738.514,81 | 48.0 | 10029.0 | 264.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.644.965,14 | 47.0 | 10120.0 | 279.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.643.112,34 | 47.0 | 10104.0 | 320.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.409.433,11 | 45.0 | 10075.0 | 305.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.394.889,13 | 45.0 | 10303.0 | 311.0 | 07.Nov.2028 | 680.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.393.727,48 | 45.0 | 9918.0 | 273.0 | 13.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.315.952,65 | 44.0 | 10287.0 | 273.0 | 12.Mai2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.282.898,56 | 43.0 | 9897.0 | 273.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.280.068,77 | 43.0 | 10180.0 | 302.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.273.358,95 | 43.0 | 10220.0 | 286.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.179.797,87 | 42.0 | 9893.0 | 274.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.179.445,70 | 42.0 | 10256.0 | 306.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.163.585,33 | 42.0 | 10319.0 | 315.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.071.683,47 | 41.0 | 10105.0 | 284.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.059.019,35 | 41.0 | 9840.0 | 326.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.044.862,16 | 41.0 | 9887.0 | 273.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.876.436,36 | 39.0 | 9836.0 | 275.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.804.885,65 | 39.0 | 9190.0 | 307.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.749.880,39 | 38.0 | 9996.0 | 315.0 | 01.Nov.2028 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.726.369,65 | 38.0 | 10193.0 | 266.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.714.190,97 | 38.0 | 10254.0 | 301.0 | 17.Juli2028 | 552.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.709.614,06 | 38.0 | 10135.0 | 271.0 | 15.März2028 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.642.329,20 | 37.0 | 9860.0 | 281.0 | 15.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.569.779,54 | 36.0 | 9846.0 | 277.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.562.642,14 | 36.0 | 9866.0 | 295.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.560.861,37 | 36.0 | 10151.0 | 258.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.553.815,90 | 36.0 | 9928.0 | 318.0 | 02.Okt.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.534.214,79 | 36.0 | 10068.0 | 273.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.498.887,31 | 35.0 | 10607.0 | 317.0 | 07.Nov.2028 | 661.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.497.104,42 | 35.0 | 9873.0 | 279.0 | 12.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 3.491.033,44 | 35.0 | 9987.0 | 286.0 | 10.Mai2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.482.374,62 | 35.0 | 9997.0 | 266.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.479.542,62 | 35.0 | 9988.0 | 310.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.470.168,31 | 35.0 | 10214.0 | 289.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.464.339,17 | 35.0 | 10171.0 | 260.0 | 01.Feb.2028 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.444.755,76 | 35.0 | 9929.0 | 312.0 | 16.Aug.2028 | 455.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.410.171,92 | 35.0 | 9803.0 | 282.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.403.405,40 | 34.0 | 10086.0 | 268.0 | 28.Feb.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.400.414,51 | 34.0 | 9852.0 | 276.0 | 02.März2028 | 396.0 |
| PNC | PNC BANK NA | Unternehmen | 3.339.008,20 | 34.0 | 9775.0 | 309.0 | 26.Juli2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.330.816,12 | 34.0 | 9284.0 | 302.0 | 15.Juni2028 | 288.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.313.630,10 | 34.0 | 10231.0 | 270.0 | 15.Apr.2028 | 605.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.264.954,17 | 33.0 | 10365.0 | 325.0 | 17.Nov.2028 | 554.0 |
| AMGN | AMGEN INC | Unternehmen | 3.259.946,66 | 33.0 | 9111.0 | 325.0 | 15.Aug.2028 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.222.472,76 | 33.0 | 9171.0 | 348.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.214.649,40 | 33.0 | 9221.0 | 304.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.212.005,40 | 33.0 | 10148.0 | 294.0 | 13.Juni2028 | 490.0 |
| NI | NISOURCE INC | Unternehmen | 3.166.946,29 | 32.0 | 10154.0 | 268.0 | 30.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.124.355,47 | 32.0 | 9889.0 | 316.0 | 16.Okt.2028 | 415.0 |
| WMT | WALMART INC | Unternehmen | 3.119.338,55 | 32.0 | 9139.0 | 333.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.112.506,70 | 32.0 | 9834.0 | 299.0 | 15.Juni2028 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.092.909,66 | 31.0 | 9862.0 | 314.0 | 10.Sept.2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.076.900,07 | 31.0 | 10105.0 | 277.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.063.489,69 | 31.0 | 10231.0 | 263.0 | 15.Feb.2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.036.058,99 | 31.0 | 9998.0 | 280.0 | 25.Mai2028 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.034.442,44 | 31.0 | 9844.0 | 315.0 | 15.Sept.2028 | 411.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.030.552,54 | 31.0 | 9735.0 | 282.0 | 01.Mai2028 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.023.905,24 | 31.0 | 10330.0 | 316.0 | 14.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Unternehmen | 3.009.262,55 | 30.0 | 9118.0 | 289.0 | 15.März2028 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.003.989,40 | 30.0 | 9306.0 | 283.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.970.027,91 | 30.0 | 9758.0 | 268.0 | 25.Jan.2028 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.968.246,19 | 30.0 | 10022.0 | 276.0 | 15.März2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.962.530,15 | 30.0 | 10152.0 | 269.0 | 03.März2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.958.749,44 | 30.0 | 9815.0 | 273.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.930.246,11 | 30.0 | 10095.0 | 272.0 | 15.März2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.929.505,61 | 30.0 | 10346.0 | 306.0 | 25.Sept.2028 | 572.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.928.118,34 | 30.0 | 9847.0 | 324.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Unternehmen | 2.880.262,42 | 29.0 | 10105.0 | 286.0 | 01.Juni2028 | 520.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.871.587,32 | 29.0 | 10036.0 | 274.0 | 15.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.865.626,58 | 29.0 | 9170.0 | 346.0 | 20.Nov.2028 | 195.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.864.744,16 | 29.0 | 9981.0 | 273.0 | 30.März2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.835.841,07 | 29.0 | 10138.0 | 262.0 | 20.Jan.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.817.266,21 | 29.0 | 10175.0 | 260.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.787.851,95 | 28.0 | 10064.0 | 279.0 | 15.Apr.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.781.065,91 | 28.0 | 10178.0 | 306.0 | 01.Aug.2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.774.996,52 | 28.0 | 10190.0 | 305.0 | 15.Aug.2028 | 530.0 |
| FI | FISERV INC | Unternehmen | 2.766.002,24 | 28.0 | 9837.0 | 312.0 | 01.Okt.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.764.453,42 | 28.0 | 9741.0 | 274.0 | 23.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.741.230,10 | 28.0 | 10234.0 | 262.0 | 15.Feb.2028 | 555.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.735.699,00 | 28.0 | 9208.0 | 309.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.730.369,25 | 28.0 | 9140.0 | 333.0 | 15.Okt.2028 | 240.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.722.642,96 | 28.0 | 9083.0 | 333.0 | 15.Sept.2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.721.089,22 | 28.0 | 10178.0 | 270.0 | 01.Apr.2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.718.392,47 | 28.0 | 10281.0 | 296.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.715.968,14 | 28.0 | 9846.0 | 322.0 | 11.Sept.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.712.119,14 | 27.0 | 9818.0 | 327.0 | 01.Dez.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.710.874,29 | 27.0 | 9181.0 | 314.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.710.392,22 | 27.0 | 10064.0 | 283.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.705.352,13 | 27.0 | 9835.0 | 331.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.659.994,75 | 27.0 | 9260.0 | 287.0 | 10.Apr.2028 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.649.527,74 | 27.0 | 9723.0 | 315.0 | 01.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.642.578,45 | 27.0 | 10260.0 | 284.0 | 06.Juni2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.641.299,54 | 27.0 | 10146.0 | 259.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.633.432,19 | 27.0 | 10036.0 | 264.0 | 06.Feb.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.614.672,13 | 26.0 | 9812.0 | 311.0 | 21.Sept.2028 | 394.0 |
| FI | FISERV INC | Unternehmen | 2.598.434,88 | 26.0 | 10220.0 | 267.0 | 02.März2028 | 545.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.581.856,19 | 26.0 | 9903.0 | 311.0 | 13.Sept.2028 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.566.927,49 | 26.0 | 9016.0 | 325.0 | 12.Aug.2028 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.565.388,90 | 26.0 | 9092.0 | 334.0 | 15.Sept.2028 | 150.0 |
| SANFP | SANOFI SA | Unternehmen | 2.562.638,88 | 26.0 | 9781.0 | 295.0 | 19.Juni2028 | 363.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.560.234,36 | 26.0 | 10232.0 | 292.0 | 28.Juni2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.551.549,34 | 26.0 | 10351.0 | 298.0 | 13.Juli2028 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.547.202,96 | 26.0 | 9891.0 | 268.0 | 15.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.536.058,29 | 26.0 | 10046.0 | 260.0 | 12.Jan.2028 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 2.535.720,40 | 26.0 | 9824.0 | 283.0 | 26.Apr.2028 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 2.534.374,34 | 26.0 | 9793.0 | 318.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.532.371,83 | 26.0 | 9170.0 | 351.0 | 10.Dez.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.515.651,99 | 25.0 | 10036.0 | 266.0 | 13.Feb.2028 | 469.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.514.343,82 | 25.0 | 10078.0 | 269.0 | 28.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.505.233,94 | 25.0 | 10061.0 | 300.0 | 15.Juli2028 | 480.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.492.865,93 | 25.0 | 9941.0 | 285.0 | 12.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.491.265,40 | 25.0 | 9874.0 | 286.0 | 28.Apr.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.469.499,71 | 25.0 | 10314.0 | 324.0 | 15.Nov.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.467.676,03 | 25.0 | 10042.0 | 264.0 | 10.Feb.2028 | 465.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.443.307,50 | 25.0 | 10378.0 | 296.0 | 02.Aug.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.439.155,76 | 25.0 | 10076.0 | 265.0 | 31.Jan.2028 | 486.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.425.121,88 | 25.0 | 9840.0 | 282.0 | 15.Mai2028 | 395.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.425.149,88 | 25.0 | 10438.0 | 318.0 | 15.Nov.2028 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.424.515,08 | 25.0 | 9123.0 | 304.0 | 20.Mai2028 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.417.996,45 | 24.0 | 10261.0 | 266.0 | 01.März2028 | 560.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.372.138,49 | 24.0 | 9136.0 | 318.0 | 15.Juli2028 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 2.371.958,80 | 24.0 | 10567.0 | 256.0 | 15.Jan.2028 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.345.009,66 | 24.0 | 10379.0 | 297.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.337.315,52 | 24.0 | 9799.0 | 341.0 | 15.Dez.2028 | 388.0 |
| INTU | INTUIT INC. | Unternehmen | 2.331.725,30 | 24.0 | 10248.0 | 314.0 | 15.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.330.839,90 | 24.0 | 10204.0 | 292.0 | 12.Juni2028 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.330.370,98 | 24.0 | 10260.0 | 267.0 | 01.Apr.2028 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.329.431,74 | 24.0 | 9259.0 | 300.0 | 15.Mai2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.325.273,66 | 24.0 | 10023.0 | 280.0 | 04.Apr.2028 | 505.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.315.519,48 | 23.0 | 9780.0 | 286.0 | 30.Apr.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.312.838,67 | 23.0 | 10245.0 | 317.0 | 11.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.310.199,62 | 23.0 | 10094.0 | 266.0 | 04.Feb.2028 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.301.705,91 | 23.0 | 9878.0 | 314.0 | 15.Sept.2028 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.292.119,23 | 23.0 | 10077.0 | 269.0 | 27.März2028 | 490.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.291.272,90 | 23.0 | 9459.0 | 269.0 | 13.Jan.2028 | 220.0 |
| KVUE | KENVUE INC | Unternehmen | 2.285.857,31 | 23.0 | 10199.0 | 291.0 | 22.März2028 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.284.326,62 | 23.0 | 10084.0 | 260.0 | 01.Feb.2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.283.030,52 | 23.0 | 10561.0 | 314.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Unternehmen | 2.279.861,07 | 23.0 | 9945.0 | 295.0 | 15.Juli2028 | 455.0 |
| IQV | IQVIA INC | Unternehmen | 2.277.289,88 | 23.0 | 10202.0 | 279.0 | 15.Mai2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.264.873,86 | 23.0 | 10097.0 | 260.0 | 12.Jan.2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.262.712,28 | 23.0 | 10219.0 | 270.0 | 15.März2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.247.982,79 | 23.0 | 9587.0 | 304.0 | 01.Juli2028 | 375.0 |
| MA | MASTERCARD INC | Unternehmen | 2.223.378,45 | 23.0 | 10167.0 | 271.0 | 09.März2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.176.391,33 | 22.0 | 10238.0 | 287.0 | 12.Juni2028 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.164.139,26 | 22.0 | 10023.0 | 275.0 | 01.Apr.2028 | 488.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.159.563,35 | 22.0 | 10709.0 | 324.0 | 01.Dez.2028 | 660.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.157.036,67 | 22.0 | 10221.0 | 314.0 | 18.Sept.2028 | 535.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.142.402,91 | 22.0 | 9077.0 | 295.0 | 15.Apr.2028 | 130.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.130.808,35 | 22.0 | 9874.0 | 273.0 | 15.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.126.094,78 | 22.0 | 10293.0 | 316.0 | 01.Nov.2028 | 565.0 |
| VMW | VMWARE LLC | Unternehmen | 2.124.843,03 | 22.0 | 9099.0 | 324.0 | 15.Aug.2028 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.115.021,79 | 21.0 | 10074.0 | 267.0 | 01.März2028 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.110.920,37 | 21.0 | 10062.0 | 275.0 | 15.Mai2028 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.110.348,20 | 21.0 | 10221.0 | 306.0 | 16.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.106.338,66 | 21.0 | 10161.0 | 298.0 | 15.Juli2028 | 525.0 |
| OVV | OVINTIV INC | Unternehmen | 2.106.388,41 | 21.0 | 10223.0 | 279.0 | 15.Mai2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.104.740,08 | 21.0 | 10110.0 | 291.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.102.028,26 | 21.0 | 10156.0 | 299.0 | 07.Juli2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.099.452,39 | 21.0 | 10384.0 | 310.0 | 15.Okt.2028 | 588.0 |
| FI | FISERV INC | Unternehmen | 2.076.880,33 | 21.0 | 10219.0 | 306.0 | 21.Aug.2028 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.070.391,38 | 21.0 | 9821.0 | 325.0 | 15.Nov.2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.066.660,21 | 21.0 | 9177.0 | 283.0 | 01.März2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.057.829,32 | 21.0 | 10406.0 | 318.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.057.437,19 | 21.0 | 9938.0 | 280.0 | 15.Apr.2028 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.049.728,81 | 21.0 | 10001.0 | 282.0 | 15.Mai2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.042.471,47 | 21.0 | 9728.0 | 331.0 | 28.Nov.2028 | 372.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.041.464,56 | 21.0 | 10439.0 | 321.0 | 01.Dez.2028 | 610.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.040.659,81 | 21.0 | 10001.0 | 306.0 | 01.Okt.2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.036.522,87 | 21.0 | 10047.0 | 322.0 | 30.Nov.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.026.939,06 | 21.0 | 9984.0 | 283.0 | 06.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.016.112,74 | 20.0 | 9387.0 | 301.0 | 15.Juni2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.008.215,99 | 20.0 | 9281.0 | 289.0 | 06.Apr.2028 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.000.136,96 | 20.0 | 9966.0 | 285.0 | 15.Mai2028 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.992.988,82 | 20.0 | 10794.0 | 295.0 | 15.Juli2028 | 713.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.991.931,89 | 20.0 | 10428.0 | 306.0 | 03.Okt.2028 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.977.879,55 | 20.0 | 9745.0 | 265.0 | 17.Jan.2028 | 354.0 |
| LKQ | LKQ CORP | Unternehmen | 1.977.030,15 | 20.0 | 10244.0 | 287.0 | 15.Juni2028 | 575.0 |
| VTRS | MYLAN INC | Unternehmen | 1.976.177,84 | 20.0 | 9791.0 | 273.0 | 15.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 1.949.806,16 | 20.0 | 9836.0 | 271.0 | 18.Feb.2028 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.945.982,03 | 20.0 | 9018.0 | 339.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.944.880,12 | 20.0 | 10287.0 | 312.0 | 15.Okt.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.944.132,11 | 20.0 | 10079.0 | 266.0 | 12.Feb.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.932.719,55 | 20.0 | 9790.0 | 277.0 | 14.März2028 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.922.643,55 | 19.0 | 10162.0 | 259.0 | 01.Feb.2028 | 530.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.921.000,43 | 19.0 | 9164.0 | 307.0 | 15.Juni2028 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.918.736,72 | 19.0 | 9338.0 | 288.0 | 15.Apr.2028 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.913.309,41 | 19.0 | 10163.0 | 273.0 | 15.Apr.2028 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.904.838,57 | 19.0 | 9169.0 | 302.0 | 11.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.898.862,03 | 19.0 | 9130.0 | 338.0 | 15.Okt.2028 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.884.393,15 | 19.0 | 10172.0 | 294.0 | 01.Juli2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.878.632,23 | 19.0 | 10116.0 | 323.0 | 04.Dez.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.874.750,31 | 19.0 | 9980.0 | 313.0 | 01.Sept.2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.862.562,75 | 19.0 | 9156.0 | 326.0 | 30.Sept.2028 | 285.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.856.333,69 | 19.0 | 10010.0 | 284.0 | 15.Juni2028 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.854.223,88 | 19.0 | 10054.0 | 264.0 | 10.Feb.2028 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.841.889,70 | 19.0 | 10351.0 | 280.0 | 01.Sept.2028 | 638.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.841.589,03 | 19.0 | 10118.0 | 286.0 | 01.Juni2028 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.831.162,17 | 19.0 | 10085.0 | 266.0 | 15.Feb.2028 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.824.460,26 | 18.0 | 9197.0 | 306.0 | 03.Juni2028 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.823.655,28 | 18.0 | 9953.0 | 275.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.812.519,78 | 18.0 | 10087.0 | 273.0 | 15.März2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.807.367,32 | 18.0 | 10164.0 | 285.0 | 01.Juni2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.806.341,36 | 18.0 | 10357.0 | 319.0 | 15.Nov.2028 | 580.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.803.062,05 | 18.0 | 9146.0 | 287.0 | 15.März2028 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.788.118,17 | 18.0 | 9274.0 | 285.0 | 24.März2028 | 200.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.783.256,37 | 18.0 | 9407.0 | 330.0 | 01.Nov.2028 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.783.131,65 | 18.0 | 10377.0 | 327.0 | 15.Dez.2028 | 570.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.771.383,40 | 18.0 | 9873.0 | 289.0 | 15.Juni2028 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.771.109,24 | 18.0 | 10097.0 | 307.0 | 15.Aug.2028 | 495.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.768.567,50 | 18.0 | 9841.0 | 274.0 | 15.Apr.2028 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 1.760.421,15 | 18.0 | 10076.0 | 284.0 | 15.Mai2028 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.757.421,29 | 18.0 | 9094.0 | 329.0 | 15.Sept.2028 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.741.044,81 | 18.0 | 9904.0 | 285.0 | 01.Juni2028 | 435.0 |
| KO | COCA-COLA CO | Unternehmen | 1.738.270,06 | 18.0 | 9265.0 | 285.0 | 05.März2028 | 150.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.723.038,14 | 17.0 | 9069.0 | 324.0 | 12.Aug.2028 | 180.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.722.646,60 | 17.0 | 9930.0 | 296.0 | 15.Juli2028 | 445.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.711.406,36 | 17.0 | 9970.0 | 308.0 | 01.Okt.2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.708.189,12 | 17.0 | 9746.0 | 313.0 | 21.Sept.2028 | 375.0 |
| HCA | HCA INC | Unternehmen | 1.702.904,50 | 17.0 | 10067.0 | 268.0 | 01.März2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.685.668,86 | 17.0 | 9987.0 | 272.0 | 13.Apr.2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.669.594,80 | 17.0 | 10103.0 | 307.0 | 14.Aug.2028 | 480.0 |
| EQT | EQT CORP | Unternehmen | 1.668.980,04 | 17.0 | 10284.0 | 267.0 | 01.Apr.2028 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.668.235,49 | 17.0 | 9891.0 | 323.0 | 15.Nov.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.665.358,30 | 17.0 | 10119.0 | 331.0 | 08.Dez.2028 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.661.804,95 | 17.0 | 9096.0 | 327.0 | 12.Okt.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.660.225,01 | 17.0 | 9973.0 | 266.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.659.498,36 | 17.0 | 10172.0 | 273.0 | 03.März2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.654.013,23 | 17.0 | 10096.0 | 297.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.652.858,93 | 17.0 | 9914.0 | 323.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.639.450,13 | 17.0 | 9719.0 | 328.0 | 15.Nov.2028 | 370.0 |
| MMM | 3M CO MTN | Unternehmen | 1.631.777,81 | 17.0 | 9743.0 | 318.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.619.999,07 | 16.0 | 9776.0 | 323.0 | 15.Nov.2028 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.618.451,32 | 16.0 | 9980.0 | 263.0 | 01.Feb.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 1.607.128,88 | 16.0 | 10045.0 | 271.0 | 20.März2028 | 592.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.606.876,19 | 16.0 | 9255.0 | 295.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.605.141,19 | 16.0 | 9109.0 | 334.0 | 01.Okt.2028 | 170.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.601.128,18 | 16.0 | 9165.0 | 342.0 | 15.Nov.2028 | 230.0 |
| PEP | PEPSICO INC | Unternehmen | 1.597.126,45 | 16.0 | 10056.0 | 264.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.587.994,75 | 16.0 | 9947.0 | 286.0 | 15.Mai2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.586.747,24 | 16.0 | 10189.0 | 313.0 | 08.Sept.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.582.811,89 | 16.0 | 9802.0 | 308.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.573.558,02 | 16.0 | 9737.0 | 314.0 | 01.Sept.2028 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.571.520,49 | 16.0 | 9775.0 | 306.0 | 03.Aug.2028 | 365.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.568.830,57 | 16.0 | 10215.0 | 304.0 | 14.Aug.2028 | 540.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.561.394,07 | 16.0 | 9807.0 | 310.0 | 20.Aug.2028 | 390.0 |
| AVT | AVNET INC | Unternehmen | 1.545.699,25 | 16.0 | 10353.0 | 267.0 | 15.März2028 | 625.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.545.385,58 | 16.0 | 9775.0 | 288.0 | 01.Juni2028 | 395.0 |
| K | KELLANOVA | Unternehmen | 1.544.967,49 | 16.0 | 9937.0 | 280.0 | 15.Mai2028 | 430.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.533.944,08 | 16.0 | 9956.0 | 311.0 | 15.Sept.2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.528.505,98 | 15.0 | 10216.0 | 326.0 | 01.Dez.2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.527.687,21 | 15.0 | 9786.0 | 305.0 | 01.Aug.2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.526.764,97 | 15.0 | 9873.0 | 321.0 | 01.Nov.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.520.864,78 | 15.0 | 10159.0 | 275.0 | 01.Juni2028 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.512.687,72 | 15.0 | 9819.0 | 287.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.493.784,04 | 15.0 | 10215.0 | 297.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.492.109,78 | 15.0 | 10062.0 | 274.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.488.892,00 | 15.0 | 10199.0 | 308.0 | 01.Okt.2028 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 1.482.894,34 | 15.0 | 10056.0 | 268.0 | 24.Feb.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.471.947,16 | 15.0 | 10054.0 | 323.0 | 06.Dez.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.469.424,75 | 15.0 | 10097.0 | 269.0 | 01.März2028 | 455.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.463.831,48 | 15.0 | 9130.0 | 350.0 | 15.Dez.2028 | 225.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.454.348,67 | 15.0 | 10284.0 | 313.0 | 17.Okt.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.446.311,42 | 15.0 | 9956.0 | 310.0 | 01.Okt.2028 | 445.0 |
| CDW | CDW LLC | Unternehmen | 1.445.685,36 | 15.0 | 9432.0 | 339.0 | 01.Dez.2028 | 328.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.438.824,41 | 15.0 | 10001.0 | 286.0 | 18.Mai2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.438.621,56 | 15.0 | 9964.0 | 320.0 | 15.Nov.2028 | 465.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.436.958,99 | 15.0 | 9244.0 | 319.0 | 09.Aug.2028 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.431.999,13 | 15.0 | 10252.0 | 312.0 | 15.Sept.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.425.867,48 | 14.0 | 9915.0 | 284.0 | 01.Juni2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.423.568,87 | 14.0 | 10265.0 | 266.0 | 01.März2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.422.522,65 | 14.0 | 9897.0 | 327.0 | 01.Dez.2028 | 425.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.419.092,53 | 14.0 | 9157.0 | 327.0 | 01.Sept.2028 | 210.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.416.524,03 | 14.0 | 9883.0 | 285.0 | 01.Juni2028 | 425.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.412.701,91 | 14.0 | 10523.0 | 314.0 | 10.Nov.2028 | 638.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.412.430,62 | 14.0 | 9766.0 | 311.0 | 21.Aug.2028 | 375.0 |
| SW | WRKCO INC | Unternehmen | 1.409.432,57 | 14.0 | 9739.0 | 289.0 | 01.Juni2028 | 390.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.408.309,40 | 14.0 | 10042.0 | 263.0 | 15.Feb.2028 | 563.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.403.912,22 | 14.0 | 9931.0 | 312.0 | 15.Sept.2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.396.792,33 | 14.0 | 9864.0 | 314.0 | 19.Sept.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.394.690,99 | 14.0 | 9820.0 | 275.0 | 15.Apr.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.391.033,15 | 14.0 | 9154.0 | 343.0 | 09.Nov.2028 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.389.970,92 | 14.0 | 10035.0 | 286.0 | 22.Juni2028 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.379.537,43 | 14.0 | 10723.0 | 295.0 | 15.Juli2028 | 690.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.377.653,92 | 14.0 | 9890.0 | 279.0 | 07.Mai2028 | 413.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.376.643,95 | 14.0 | 9831.0 | 279.0 | 01.Mai2028 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.373.406,40 | 14.0 | 9056.0 | 303.0 | 15.Mai2028 | 115.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.367.586,90 | 14.0 | 9800.0 | 274.0 | 19.Apr.2028 | 438.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.365.506,42 | 14.0 | 10017.0 | 267.0 | 15.März2028 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.363.710,71 | 14.0 | 9228.0 | 285.0 | 06.März2028 | 150.0 |
| HEI | HEICO CORP | Unternehmen | 1.362.261,34 | 14.0 | 10165.0 | 302.0 | 01.Aug.2028 | 525.0 |
| VNT | VONTIER CORP | Unternehmen | 1.357.356,29 | 14.0 | 9236.0 | 285.0 | 01.Apr.2028 | 240.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.356.336,31 | 14.0 | 10558.0 | 311.0 | 01.Nov.2028 | 650.0 |
| NXPI | NXP BV | Unternehmen | 1.354.963,64 | 14.0 | 10232.0 | 317.0 | 01.Dez.2028 | 555.0 |
| CME | CME GROUP INC | Unternehmen | 1.351.168,04 | 14.0 | 9830.0 | 292.0 | 15.Juni2028 | 375.0 |
| HUM | HUMANA INC | Unternehmen | 1.342.916,53 | 14.0 | 10262.0 | 265.0 | 01.März2028 | 575.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.340.529,64 | 14.0 | 9112.0 | 347.0 | 01.Dez.2028 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.339.652,48 | 14.0 | 10012.0 | 270.0 | 01.März2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.339.112,60 | 14.0 | 10211.0 | 311.0 | 01.Okt.2028 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.335.738,58 | 14.0 | 10515.0 | 312.0 | 01.Nov.2028 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.331.307,59 | 13.0 | 9831.0 | 283.0 | 15.Mai2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.326.501,56 | 13.0 | 10015.0 | 269.0 | 17.Apr.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.325.392,03 | 13.0 | 9108.0 | 289.0 | 15.März2028 | 115.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.323.676,39 | 13.0 | 10142.0 | 299.0 | 15.Juli2028 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.321.407,04 | 13.0 | 10453.0 | 317.0 | 05.Dez.2028 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.317.224,00 | 13.0 | 10018.0 | 334.0 | 15.Dez.2028 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.316.956,06 | 13.0 | 9849.0 | 329.0 | 01.Dez.2028 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.313.817,96 | 13.0 | 9961.0 | 287.0 | 17.Mai2028 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.307.653,78 | 13.0 | 9478.0 | 331.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.305.420,98 | 13.0 | 9648.0 | 265.0 | 11.Jan.2028 | 305.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.301.113,05 | 13.0 | 9243.0 | 313.0 | 15.Juli2028 | 250.0 |
| RVTY | REVVITY INC | Unternehmen | 1.297.106,79 | 13.0 | 9100.0 | 332.0 | 15.Sept.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.294.459,27 | 13.0 | 10257.0 | 258.0 | 18.Jan.2028 | 584.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.280.290,00 | 13.0 | 9408.0 | 232.0 | 10.Dez.2029 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 1.264.117,51 | 13.0 | 10301.0 | 323.0 | 01.Dez.2028 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.257.687,30 | 13.0 | 10341.0 | 312.0 | 18.Sept.2028 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.257.084,04 | 13.0 | 10050.0 | 260.0 | 12.Jan.2028 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 1.256.440,32 | 13.0 | 10025.0 | 270.0 | 28.Feb.2028 | 454.0 |
| NNN | NNN REIT INC | Unternehmen | 1.249.289,12 | 13.0 | 9842.0 | 316.0 | 15.Okt.2028 | 430.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.248.067,14 | 13.0 | 10183.0 | 273.0 | 15.Apr.2028 | 550.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.245.428,53 | 13.0 | 9828.0 | 272.0 | 03.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.236.927,99 | 13.0 | 9835.0 | 309.0 | 20.Juli2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.226.913,09 | 12.0 | 9998.0 | 274.0 | 03.März2028 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.226.923,59 | 12.0 | 9207.0 | 338.0 | 01.Nov.2028 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.210.842,48 | 12.0 | 9943.0 | 284.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.205.636,38 | 12.0 | 9834.0 | 284.0 | 18.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.204.091,85 | 12.0 | 9059.0 | 290.0 | 15.März2028 | 90.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.194.877,62 | 12.0 | 9767.0 | 309.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.189.593,92 | 12.0 | 9702.0 | 273.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.185.338,54 | 12.0 | 9832.0 | 315.0 | 15.Sept.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.183.578,72 | 12.0 | 9821.0 | 317.0 | 15.Okt.2028 | 410.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.183.426,25 | 12.0 | 10631.0 | 317.0 | 01.Dez.2028 | 688.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.182.213,42 | 12.0 | 9831.0 | 314.0 | 15.Sept.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.180.925,22 | 12.0 | 10517.0 | 320.0 | 01.Dez.2028 | 630.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.180.973,15 | 12.0 | 9934.0 | 271.0 | 15.Apr.2028 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.177.797,09 | 12.0 | 9879.0 | 309.0 | 26.Sept.2028 | 445.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.174.830,33 | 12.0 | 9849.0 | 328.0 | 01.Dez.2028 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.173.952,10 | 12.0 | 9771.0 | 273.0 | 01.Apr.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.168.179,96 | 12.0 | 10153.0 | 269.0 | 01.März2028 | 460.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.150.298,85 | 12.0 | 9968.0 | 318.0 | 07.Nov.2028 | 455.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.144.867,94 | 12.0 | 9180.0 | 283.0 | 01.März2028 | 170.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.143.798,44 | 12.0 | 10565.0 | 303.0 | 15.Aug.2028 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.139.667,05 | 12.0 | 10143.0 | 262.0 | 21.Jan.2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.138.647,63 | 12.0 | 10523.0 | 327.0 | 01.Dez.2028 | 595.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.137.546,34 | 12.0 | 9274.0 | 305.0 | 15.Juni2028 | 220.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.133.638,64 | 11.0 | 10175.0 | 276.0 | 01.Mai2028 | 538.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.130.856,42 | 11.0 | 10720.0 | 279.0 | 15.Mai2028 | 692.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.127.355,51 | 11.0 | 10112.0 | 259.0 | 07.Jan.2028 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.125.234,38 | 11.0 | 10470.0 | 309.0 | 15.Sept.2028 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.121.170,94 | 11.0 | 9135.0 | 329.0 | 15.Sept.2028 | 250.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.121.046,19 | 11.0 | 9948.0 | 309.0 | 01.Okt.2028 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.117.552,06 | 11.0 | 9634.0 | 278.0 | 01.Apr.2028 | 325.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.111.146,64 | 11.0 | 10292.0 | 312.0 | 15.Sept.2028 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.104.394,33 | 11.0 | 9070.0 | 349.0 | 01.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.100.387,22 | 11.0 | 9876.0 | 289.0 | 15.Juni2028 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.097.732,90 | 11.0 | 9291.0 | 331.0 | 15.Okt.2028 | 270.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.092.396,76 | 11.0 | 10569.0 | 256.0 | 15.Jan.2028 | 675.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.091.496,30 | 11.0 | 10123.0 | 295.0 | 05.Juli2028 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.091.115,04 | 11.0 | 9938.0 | 303.0 | 15.Aug.2028 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.083.735,63 | 11.0 | 10374.0 | 271.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.079.609,69 | 11.0 | 9997.0 | 283.0 | 04.Mai2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.069.987,92 | 11.0 | 9870.0 | 270.0 | 01.Apr.2028 | 420.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.069.026,64 | 11.0 | 9830.0 | 329.0 | 15.Dez.2028 | 475.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.063.793,43 | 11.0 | 9230.0 | 298.0 | 15.Mai2028 | 200.0 |
| AN | AUTONATION INC | Unternehmen | 1.056.746,90 | 11.0 | 9068.0 | 320.0 | 01.Aug.2028 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.052.292,77 | 11.0 | 9201.0 | 316.0 | 14.Juli2028 | 165.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.048.113,62 | 11.0 | 9480.0 | 266.0 | 15.Dez.2029 | 320.0 |
| AON | AON CORP | Unternehmen | 1.043.600,50 | 11.0 | 9966.0 | 329.0 | 15.Dez.2028 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.035.789,01 | 10.0 | 10684.0 | 271.0 | 25.Mai2028 | 800.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.035.674,46 | 10.0 | 9918.0 | 329.0 | 15.Dez.2028 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.032.057,24 | 10.0 | 9813.0 | 278.0 | 01.Mai2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.010.196,25 | 10.0 | 10678.0 | 306.0 | 01.Okt.2028 | 700.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.004.099,69 | 10.0 | 10430.0 | 307.0 | 01.Okt.2028 | 663.0 |
| PLD | PROLOGIS LP | Unternehmen | 989.717,96 | 10.0 | 9785.0 | 316.0 | 15.Sept.2028 | 388.0 |
| DELL | DELL INC | Unternehmen | 987.228,41 | 10.0 | 10653.0 | 270.0 | 15.Apr.2028 | 710.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 977.715,51 | 10.0 | 9956.0 | 285.0 | 15.Mai2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 968.007,50 | 10.0 | 9945.0 | 307.0 | 01.Sept.2028 | 475.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 966.593,43 | 10.0 | 9902.0 | 304.0 | 15.Aug.2028 | 450.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 966.510,98 | 10.0 | 10779.0 | 304.0 | 15.Sept.2028 | 725.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 962.449,78 | 10.0 | 9476.0 | 265.0 | 07.Jan.2030 | 310.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 961.698,60 | 10.0 | 9331.0 | 285.0 | 07.Apr.2030 | 288.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 958.764,14 | 10.0 | 10696.0 | 309.0 | 15.Okt.2028 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 958.209,94 | 10.0 | 10570.0 | 314.0 | 15.Nov.2028 | 675.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 950.686,11 | 10.0 | 9300.0 | 285.0 | 15.März2028 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 949.968,79 | 10.0 | 9268.0 | 282.0 | 01.März2028 | 190.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 938.226,83 | 10.0 | 9277.0 | 286.0 | 01.Apr.2028 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 932.104,04 | 9.0 | 10178.0 | 309.0 | 10.Aug.2028 | 495.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 930.229,26 | 9.0 | 10208.0 | 321.0 | 15.Nov.2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 922.281,68 | 9.0 | 10080.0 | 263.0 | 07.Feb.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 915.012,91 | 9.0 | 10161.0 | 315.0 | 15.Sept.2028 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 912.653,35 | 9.0 | 10409.0 | 265.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 895.066,34 | 9.0 | 9386.0 | 278.0 | 15.Apr.2030 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 892.503,10 | 9.0 | 10073.0 | 266.0 | 01.März2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 890.544,66 | 9.0 | 9767.0 | 323.0 | 01.Nov.2028 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 886.486,19 | 9.0 | 9763.0 | 327.0 | 15.Nov.2028 | 380.0 |
| EPR | EPR PROPERTIES | Unternehmen | 886.081,19 | 9.0 | 9915.0 | 270.0 | 15.Apr.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 880.834,50 | 9.0 | 10009.0 | 275.0 | 21.März2028 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 876.365,42 | 9.0 | 10024.0 | 291.0 | 15.Juni2028 | 500.0 |
| ADC | AGREE LP | Unternehmen | 871.015,72 | 9.0 | 9184.0 | 307.0 | 15.Juni2028 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 866.691,39 | 9.0 | 11046.0 | 282.0 | 20.Juli2028 | 925.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 855.481,61 | 9.0 | 9783.0 | 281.0 | 01.Mai2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 838.003,75 | 8.0 | 9855.0 | 300.0 | 01.Aug.2028 | 465.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 822.429,24 | 8.0 | 10482.0 | 308.0 | 20.Okt.2028 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 822.274,87 | 8.0 | 9704.0 | 264.0 | 06.Jan.2028 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 808.417,48 | 8.0 | 9991.0 | 324.0 | 01.Dez.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 804.130,13 | 8.0 | 10535.0 | 256.0 | 15.Jan.2028 | 650.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 796.142,51 | 8.0 | 10359.0 | 270.0 | 15.Apr.2028 | 600.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 780.452,50 | 8.0 | 10742.0 | 262.0 | 15.Feb.2028 | 713.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 777.468,07 | 8.0 | 9731.0 | 274.0 | 01.Apr.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 769.870,46 | 8.0 | 10082.0 | 260.0 | 10.Jan.2028 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 752.746,11 | 8.0 | 10037.0 | 276.0 | 30.März2028 | 505.0 |
| KMT | KENNAMETAL INC | Unternehmen | 752.313,46 | 8.0 | 9977.0 | 286.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 748.063,65 | 8.0 | 10196.0 | 265.0 | 23.März2028 | 545.0 |
| BIDU | BAIDU INC | Unternehmen | 743.107,52 | 8.0 | 10080.0 | 317.0 | 14.Nov.2028 | 488.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 738.207,62 | 7.0 | 10081.0 | 268.0 | 24.Feb.2028 | 455.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 733.526,25 | 7.0 | 10538.0 | 259.0 | 01.Feb.2028 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 712.845,84 | 7.0 | 9797.0 | 284.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 710.043,97 | 7.0 | 9735.0 | 314.0 | 01.Sept.2028 | 365.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 647.611,02 | 7.0 | 9618.0 | 237.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 617.021,91 | 6.0 | 9591.0 | 292.0 | 01.Juni2028 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 565.835,84 | 6.0 | 10076.0 | 273.0 | 15.März2028 | 455.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 419.066,04 | 4.0 | 9830.0 | 317.0 | 15.Okt.2028 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 403.059,27 | 4.0 | 10048.0 | 270.0 | 26.Feb.2028 | 447.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 293.040,16 | 3.0 | 9733.0 | 310.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.115,82 | 0.0 | 10877.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.438,99 | 0.0 | 12967.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.975.642,00 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
