Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 483 securities.
Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.267.497,57 | 106.0 | 9942.0 | 291.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.720.219,94 | 101.0 | 10042.0 | 261.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.547.223,32 | 99.0 | 9960.0 | 290.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.492.186,18 | 99.0 | 10186.0 | 237.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.196.098,74 | 96.0 | 9509.0 | 307.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.062.658,72 | 95.0 | 9985.0 | 293.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.616.494,64 | 72.0 | 10742.0 | 231.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.076.661,92 | 67.0 | 10692.0 | 297.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.523.364,25 | 61.0 | 10408.0 | 284.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.177.088,99 | 58.0 | 10115.0 | 294.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 5.887.862,70 | 55.0 | 9231.0 | 294.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.854.430,47 | 55.0 | 9358.0 | 271.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.836.890,14 | 55.0 | 9899.0 | 278.0 | 25.Juli2028 | 413.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.772.793,47 | 54.0 | 9155.0 | 283.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.586.765,76 | 53.0 | 9966.0 | 296.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.586.729,68 | 53.0 | 10478.0 | 301.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.457.032,84 | 51.0 | 10262.0 | 227.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.399.115,15 | 51.0 | 9241.0 | 303.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.285.658,72 | 50.0 | 10074.0 | 265.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.259.200,09 | 49.0 | 9435.0 | 256.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.165.429,17 | 49.0 | 9452.0 | 257.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.080.115,69 | 48.0 | 10000.0 | 298.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.775.203,10 | 45.0 | 9913.0 | 265.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.748.650,42 | 45.0 | 10146.0 | 255.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.697.814,46 | 44.0 | 10086.0 | 233.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.671.648,38 | 44.0 | 10149.0 | 296.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.631.903,61 | 44.0 | 10105.0 | 274.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.466.202,82 | 42.0 | 10197.0 | 272.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.413.471,46 | 42.0 | 10243.0 | 253.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.404.812,09 | 41.0 | 10329.0 | 291.0 | 07.Nov.2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.386.410,99 | 41.0 | 10369.0 | 285.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.339.201,81 | 41.0 | 10307.0 | 251.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.279.789,10 | 40.0 | 10138.0 | 259.0 | 15.Mai2028 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.265.910,57 | 40.0 | 9951.0 | 247.0 | 20.Apr.2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.265.890,84 | 40.0 | 10296.0 | 276.0 | 08.Aug.2028 | 559.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.236.543,72 | 40.0 | 10006.0 | 10.0 | nan | 433.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.218.963,21 | 40.0 | 9914.0 | 301.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.168.206,67 | 39.0 | 10116.0 | 238.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.165.266,18 | 39.0 | 9953.0 | 249.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.153.037,71 | 39.0 | 10303.0 | 270.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.133.046,09 | 39.0 | 9948.0 | 247.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.080.352,78 | 38.0 | 9891.0 | 248.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.961.508,53 | 37.0 | 9323.0 | 280.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.811.963,59 | 36.0 | 10049.0 | 291.0 | 01.Nov.2028 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.789.844,38 | 36.0 | 10226.0 | 235.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.772.100,99 | 35.0 | 9939.0 | 255.0 | 15.Mai2028 | 425.0 |
| WMT | WALMART INC | Unternehmen | 3.718.738,32 | 35.0 | 9914.0 | 268.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.678.729,47 | 35.0 | 10032.0 | 235.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.664.512,50 | 34.0 | 9996.0 | 282.0 | 16.Aug.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 3.656.991,26 | 34.0 | 9889.0 | 279.0 | 26.Juli2028 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.644.129,52 | 34.0 | 10201.0 | 229.0 | 01.Feb.2028 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.643.456,30 | 34.0 | 9881.0 | 256.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.642.715,07 | 34.0 | 9922.0 | 246.0 | 05.März2028 | 402.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.625.098,84 | 34.0 | 10001.0 | 295.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.621.989,85 | 34.0 | 10614.0 | 296.0 | 07.Nov.2028 | 661.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.592.670,60 | 34.0 | 10179.0 | 240.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.578.880,33 | 34.0 | 10169.0 | 234.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.554.459,12 | 33.0 | 10268.0 | 265.0 | 23.Juni2028 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 3.553.369,64 | 33.0 | 9218.0 | 295.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 3.510.466,61 | 33.0 | 9988.0 | 260.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.493.791,45 | 33.0 | 9946.0 | 255.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.478.710,22 | 33.0 | 9898.0 | 245.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.466.893,91 | 33.0 | 10122.0 | 237.0 | 28.Feb.2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.454.549,78 | 32.0 | 10033.0 | 279.0 | 15.Sept.2028 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.413.357,19 | 32.0 | 10091.0 | 242.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.400.375,29 | 32.0 | 9281.0 | 320.0 | 20.Nov.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.397.514,53 | 32.0 | 9275.0 | 322.0 | 01.Dez.2028 | 227.0 |
| WMT | WALMART INC | Unternehmen | 3.339.827,67 | 31.0 | 9229.0 | 305.0 | 22.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.325.417,36 | 31.0 | 9344.0 | 276.0 | 28.Mai2028 | 175.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.322.035,54 | 31.0 | 10256.0 | 247.0 | 15.Apr.2028 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.289.342,32 | 31.0 | 9407.0 | 276.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.270.803,76 | 31.0 | 10059.0 | 250.0 | 04.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.267.940,84 | 31.0 | 9904.0 | 284.0 | 15.Sept.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.245.337,19 | 31.0 | 10406.0 | 303.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.232.442,97 | 30.0 | 10191.0 | 270.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.192.767,72 | 30.0 | 9811.0 | 237.0 | 25.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.182.055,31 | 30.0 | 10351.0 | 285.0 | 14.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.132.351,99 | 29.0 | 9433.0 | 256.0 | 20.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.124.016,78 | 29.0 | 9865.0 | 274.0 | 15.Juni2028 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.117.806,58 | 29.0 | 10161.0 | 238.0 | 03.März2028 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 3.112.343,87 | 29.0 | 9258.0 | 259.0 | 15.März2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.108.389,53 | 29.0 | 9904.0 | 300.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.052.647,26 | 29.0 | 10153.0 | 253.0 | 28.Apr.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.028.312,13 | 28.0 | 10042.0 | 254.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.022.294,64 | 28.0 | 9946.0 | 291.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.006.718,52 | 28.0 | 9205.0 | 303.0 | 15.Sept.2028 | 170.0 |
| NI | NISOURCE INC | Unternehmen | 2.994.144,42 | 28.0 | 10195.0 | 244.0 | 30.März2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.991.651,12 | 28.0 | 10123.0 | 232.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.957.910,75 | 28.0 | 10093.0 | 269.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.953.481,44 | 28.0 | 10246.0 | 276.0 | 01.Aug.2028 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.952.303,07 | 28.0 | 10199.0 | 228.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.932.872,31 | 28.0 | 10104.0 | 251.0 | 15.Apr.2028 | 480.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.932.779,54 | 28.0 | 9921.0 | 306.0 | 06.Dez.2028 | 390.0 |
| HCA | HCA INC | Unternehmen | 2.920.112,70 | 27.0 | 10163.0 | 262.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.914.942,82 | 27.0 | 9908.0 | 283.0 | 10.Sept.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.888.548,32 | 27.0 | 10382.0 | 283.0 | 25.Sept.2028 | 572.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.873.259,33 | 27.0 | 10325.0 | 265.0 | 21.Juli2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.870.702,77 | 27.0 | 9916.0 | 291.0 | 11.Sept.2028 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 2.869.800,39 | 27.0 | 9986.0 | 261.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.864.354,47 | 27.0 | 10122.0 | 241.0 | 15.März2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.848.164,57 | 27.0 | 9318.0 | 281.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.846.449,53 | 27.0 | 10096.0 | 234.0 | 31.Jan.2028 | 486.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.835.900,29 | 27.0 | 10239.0 | 231.0 | 15.Feb.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.797.292,17 | 26.0 | 10225.0 | 232.0 | 15.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.794.538,54 | 26.0 | 9292.0 | 307.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.791.296,14 | 26.0 | 10050.0 | 233.0 | 06.Feb.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.787.841,90 | 26.0 | 9907.0 | 302.0 | 01.Dez.2028 | 450.0 |
| FI | FISERV INC | Unternehmen | 2.787.162,58 | 26.0 | 9902.0 | 288.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.781.573,25 | 26.0 | 9768.0 | 284.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.769.826,80 | 26.0 | 10104.0 | 235.0 | 04.Feb.2028 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.768.819,09 | 26.0 | 10078.0 | 246.0 | 15.März2028 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.768.132,52 | 26.0 | 10006.0 | 248.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.766.635,58 | 26.0 | 9304.0 | 284.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.759.728,64 | 26.0 | 10114.0 | 258.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.756.381,18 | 26.0 | 9214.0 | 304.0 | 15.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.755.322,76 | 26.0 | 10171.0 | 229.0 | 12.Jan.2028 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.730.456,72 | 26.0 | 10306.0 | 261.0 | 06.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.712.506,02 | 26.0 | 9878.0 | 286.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.702.612,46 | 25.0 | 10203.0 | 246.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.700.030,50 | 25.0 | 9158.0 | 295.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.699.722,72 | 25.0 | 9943.0 | 237.0 | 15.Feb.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.688.910,69 | 25.0 | 10080.0 | 230.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.688.614,89 | 25.0 | 9390.0 | 260.0 | 10.Apr.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.683.770,67 | 25.0 | 10068.0 | 234.0 | 10.Feb.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.682.318,45 | 25.0 | 9792.0 | 256.0 | 01.Mai2028 | 355.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.674.657,87 | 25.0 | 10276.0 | 268.0 | 28.Juni2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.671.501,47 | 25.0 | 10052.0 | 243.0 | 15.März2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.662.139,61 | 25.0 | 9806.0 | 244.0 | 23.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.657.795,21 | 25.0 | 9882.0 | 246.0 | 01.Apr.2028 | 380.0 |
| SANFP | SANOFI SA | Unternehmen | 2.657.487,84 | 25.0 | 9853.0 | 268.0 | 19.Juni2028 | 363.0 |
| KVUE | KENVUE INC | Unternehmen | 2.645.994,30 | 25.0 | 10211.0 | 242.0 | 22.März2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.638.816,13 | 25.0 | 9257.0 | 276.0 | 20.Mai2028 | 130.0 |
| PFE | PFIZER INC | Unternehmen | 2.638.340,52 | 25.0 | 9851.0 | 287.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.624.640,09 | 25.0 | 10070.0 | 240.0 | 20.März2028 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.615.857,01 | 25.0 | 10228.0 | 274.0 | 15.Aug.2028 | 530.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.568.520,72 | 24.0 | 10038.0 | 259.0 | 15.Mai2028 | 460.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.566.169,18 | 24.0 | 10024.0 | 259.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 2.565.669,80 | 24.0 | 9898.0 | 258.0 | 26.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.563.666,00 | 24.0 | 10373.0 | 268.0 | 13.Juli2028 | 580.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.555.060,87 | 24.0 | 9288.0 | 324.0 | 10.Dez.2028 | 190.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.554.006,95 | 24.0 | 10069.0 | 248.0 | 01.Apr.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.538.902,33 | 24.0 | 9377.0 | 272.0 | 15.Mai2028 | 170.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.530.915,27 | 24.0 | 10012.0 | 279.0 | 13.Sept.2028 | 465.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.523.278,19 | 24.0 | 9552.0 | 238.0 | 13.Jan.2028 | 220.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.518.619,07 | 24.0 | 10158.0 | 263.0 | 15.Juni2028 | 563.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.514.105,76 | 24.0 | 9259.0 | 288.0 | 15.Juli2028 | 150.0 |
| FI | FISERV INC | Unternehmen | 2.498.408,72 | 23.0 | 10232.0 | 236.0 | 02.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.480.522,09 | 23.0 | 10076.0 | 248.0 | 01.Apr.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.479.355,44 | 23.0 | 9826.0 | 317.0 | 15.Dez.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.458.494,15 | 23.0 | 10387.0 | 267.0 | 12.Juli2028 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.447.863,80 | 23.0 | 10329.0 | 302.0 | 15.Nov.2028 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.440.240,35 | 23.0 | 9932.0 | 283.0 | 15.Sept.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.418.753,74 | 23.0 | 9937.0 | 261.0 | 28.Apr.2028 | 385.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.410.094,69 | 23.0 | 10629.0 | 293.0 | 17.Nov.2028 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.395.156,17 | 23.0 | 10248.0 | 275.0 | 16.Aug.2028 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.387.705,41 | 22.0 | 10097.0 | 237.0 | 24.Feb.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.381.613,60 | 22.0 | 10292.0 | 244.0 | 01.Apr.2028 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 2.358.437,29 | 22.0 | 9992.0 | 264.0 | 15.Juli2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.358.038,68 | 22.0 | 10476.0 | 265.0 | 02.Aug.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.346.866,14 | 22.0 | 10105.0 | 235.0 | 12.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.328.472,77 | 22.0 | 10310.0 | 235.0 | 01.März2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.324.419,94 | 22.0 | 10143.0 | 229.0 | 12.Jan.2028 | 490.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.311.390,99 | 22.0 | 9904.0 | 261.0 | 30.Apr.2028 | 410.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.301.086,88 | 22.0 | 10679.0 | 303.0 | 01.Dez.2028 | 660.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.299.710,75 | 22.0 | 10111.0 | 245.0 | 27.März2028 | 490.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.295.795,16 | 22.0 | 10117.0 | 245.0 | 28.März2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.286.514,27 | 22.0 | 9883.0 | 301.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 2.272.520,72 | 21.0 | 10193.0 | 240.0 | 09.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.251.679,61 | 21.0 | 9674.0 | 279.0 | 01.Juli2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.234.538,05 | 21.0 | 9799.0 | 307.0 | 28.Nov.2028 | 372.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.216.943,39 | 21.0 | 10445.0 | 296.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.215.506,21 | 21.0 | 10095.0 | 249.0 | 15.Mai2028 | 495.0 |
| IQV | IQVIA INC | Unternehmen | 2.212.044,56 | 21.0 | 10224.0 | 255.0 | 15.Mai2028 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.211.028,16 | 21.0 | 9996.0 | 260.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Unternehmen | 2.202.869,53 | 21.0 | 10315.0 | 294.0 | 01.Nov.2028 | 565.0 |
| STT | STATE STREET CORP | Unternehmen | 2.202.155,07 | 21.0 | 10075.0 | 239.0 | 28.Feb.2028 | 454.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.199.582,82 | 21.0 | 10041.0 | 269.0 | 03.Juni2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.196.843,98 | 21.0 | 10775.0 | 264.0 | 15.Juli2028 | 713.0 |
| INTU | INTUIT INC | Unternehmen | 2.190.115,22 | 21.0 | 10269.0 | 283.0 | 15.Sept.2028 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.189.986,44 | 21.0 | 10065.0 | 235.0 | 13.Feb.2028 | 469.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.181.795,47 | 21.0 | 10452.0 | 296.0 | 15.Nov.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.178.723,95 | 20.0 | 10269.0 | 269.0 | 12.Juni2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.174.314,43 | 20.0 | 10309.0 | 263.0 | 12.Juni2028 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.173.370,61 | 20.0 | 9233.0 | 266.0 | 15.Apr.2028 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.168.678,74 | 20.0 | 10196.0 | 228.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.168.515,70 | 20.0 | 10199.0 | 267.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.154.590,04 | 20.0 | 10389.0 | 297.0 | 15.Nov.2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.151.324,11 | 20.0 | 10036.0 | 256.0 | 15.Mai2028 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.149.853,02 | 20.0 | 9880.0 | 246.0 | 14.März2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.137.685,57 | 20.0 | 10035.0 | 268.0 | 02.Juni2028 | 457.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.126.593,98 | 20.0 | 9918.0 | 256.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.125.952,20 | 20.0 | 10247.0 | 255.0 | 15.Mai2028 | 565.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.116.552,57 | 20.0 | 9982.0 | 246.0 | 15.Apr.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.096.695,78 | 20.0 | 10069.0 | 282.0 | 01.Okt.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.093.813,09 | 20.0 | 9231.0 | 310.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.092.152,60 | 20.0 | 9400.0 | 262.0 | 06.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.088.126,95 | 20.0 | 10185.0 | 276.0 | 07.Juli2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.086.505,28 | 20.0 | 10002.0 | 269.0 | 15.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.080.083,61 | 20.0 | 9796.0 | 235.0 | 17.Jan.2028 | 354.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.079.217,72 | 20.0 | 10117.0 | 235.0 | 15.Feb.2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 2.069.683,47 | 19.0 | 9973.0 | 255.0 | 15.Apr.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.069.729,01 | 19.0 | 10030.0 | 258.0 | 06.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.063.615,35 | 19.0 | 9466.0 | 275.0 | 15.Juni2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.048.415,53 | 19.0 | 10164.0 | 300.0 | 04.Dez.2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.041.726,29 | 19.0 | 9885.0 | 240.0 | 18.Feb.2028 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.038.063,27 | 19.0 | 9990.0 | 271.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.035.632,90 | 19.0 | 9467.0 | 261.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 2.034.489,90 | 19.0 | 10085.0 | 233.0 | 07.Feb.2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 2.019.755,03 | 19.0 | 10306.0 | 263.0 | 15.Juni2028 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.013.381,57 | 19.0 | 10406.0 | 288.0 | 15.Okt.2028 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.012.974,54 | 19.0 | 10454.0 | 284.0 | 03.Okt.2028 | 599.0 |
| FI | FISERV INC | Unternehmen | 2.005.421,41 | 19.0 | 10241.0 | 276.0 | 21.Aug.2028 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.993.895,04 | 19.0 | 10159.0 | 266.0 | 15.Juni2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.990.206,79 | 19.0 | 10326.0 | 290.0 | 15.Okt.2028 | 555.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.980.424,98 | 19.0 | 10162.0 | 262.0 | 01.Juni2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.977.702,11 | 19.0 | 10243.0 | 239.0 | 15.März2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.974.607,05 | 19.0 | 10124.0 | 242.0 | 15.März2028 | 480.0 |
| VTRS | MYLAN INC | Unternehmen | 1.974.578,84 | 19.0 | 9869.0 | 248.0 | 15.Apr.2028 | 455.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.969.446,20 | 19.0 | 10252.0 | 283.0 | 18.Sept.2028 | 535.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.964.834,29 | 18.0 | 10033.0 | 273.0 | 10.Juli2028 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.964.752,48 | 18.0 | 9288.0 | 276.0 | 11.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.959.015,75 | 18.0 | 10142.0 | 277.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.953.887,92 | 18.0 | 10274.0 | 286.0 | 11.Sept.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 1.934.744,95 | 18.0 | 9224.0 | 294.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.929.257,93 | 18.0 | 9198.0 | 313.0 | 02.Nov.2028 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.919.939,07 | 18.0 | 10026.0 | 260.0 | 15.Mai2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.901.318,03 | 18.0 | 10092.0 | 237.0 | 01.März2028 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.893.829,60 | 18.0 | 9320.0 | 278.0 | 03.Juni2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.885.615,43 | 18.0 | 10014.0 | 270.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.878.022,35 | 18.0 | 9307.0 | 252.0 | 01.März2028 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.878.032,71 | 18.0 | 10356.0 | 247.0 | 01.Sept.2028 | 638.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.874.340,41 | 18.0 | 10056.0 | 248.0 | 13.Apr.2028 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 1.868.383,49 | 18.0 | 10539.0 | 226.0 | 15.Jan.2028 | 663.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.861.265,24 | 18.0 | 9553.0 | 305.0 | 01.Nov.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.851.203,80 | 17.0 | 10161.0 | 307.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.847.623,22 | 17.0 | 10403.0 | 305.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.847.037,69 | 17.0 | 9980.0 | 299.0 | 16.Okt.2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.841.014,39 | 17.0 | 9267.0 | 257.0 | 15.März2028 | 155.0 |
| KO | COCA-COLA CO | Unternehmen | 1.839.596,05 | 17.0 | 9381.0 | 255.0 | 05.März2028 | 150.0 |
| HCA | HCA INC | Unternehmen | 1.838.898,99 | 17.0 | 10108.0 | 237.0 | 01.März2028 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.838.434,16 | 17.0 | 9823.0 | 288.0 | 21.Sept.2028 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.832.078,39 | 17.0 | 9997.0 | 236.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 1.822.079,33 | 17.0 | 10104.0 | 260.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.818.022,57 | 17.0 | 10008.0 | 251.0 | 10.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.811.187,61 | 17.0 | 10068.0 | 247.0 | 01.Apr.2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.810.453,56 | 17.0 | 10168.0 | 276.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.809.577,97 | 17.0 | 9998.0 | 261.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.802.352,07 | 17.0 | 9362.0 | 258.0 | 24.März2028 | 200.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.800.338,86 | 17.0 | 10100.0 | 298.0 | 30.Nov.2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.799.620,72 | 17.0 | 10219.0 | 261.0 | 01.Juni2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.794.047,75 | 17.0 | 9970.0 | 265.0 | 15.Juli2028 | 445.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.784.951,89 | 17.0 | 10118.0 | 265.0 | 01.Aug.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.772.498,75 | 17.0 | 9966.0 | 259.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.771.221,12 | 17.0 | 9935.0 | 248.0 | 15.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.766.433,28 | 17.0 | 10168.0 | 243.0 | 03.März2028 | 490.0 |
| MMM | 3M CO MTN | Unternehmen | 1.758.339,07 | 17.0 | 9794.0 | 287.0 | 14.Sept.2028 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.753.360,98 | 16.0 | 9830.0 | 275.0 | 03.Aug.2028 | 365.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.733.224,28 | 16.0 | 9883.0 | 278.0 | 20.Aug.2028 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.731.340,88 | 16.0 | 9157.0 | 303.0 | 12.Okt.2028 | 313.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.727.372,31 | 16.0 | 10045.0 | 243.0 | 14.März2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.727.194,49 | 16.0 | 9855.0 | 274.0 | 01.Aug.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.726.915,46 | 16.0 | 10132.0 | 238.0 | 01.März2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.724.838,45 | 16.0 | 10193.0 | 283.0 | 08.Sept.2028 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.721.961,12 | 16.0 | 9905.0 | 299.0 | 15.Nov.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.719.847,18 | 16.0 | 9318.0 | 301.0 | 30.Sept.2028 | 285.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.710.501,31 | 16.0 | 10107.0 | 233.0 | 10.Feb.2028 | 470.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.709.258,98 | 16.0 | 9232.0 | 307.0 | 01.Okt.2028 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.706.582,63 | 16.0 | 10012.0 | 280.0 | 15.Sept.2028 | 455.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.705.367,86 | 16.0 | 10110.0 | 258.0 | 15.Juni2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.701.534,35 | 16.0 | 10240.0 | 249.0 | 15.Apr.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.677.759,32 | 16.0 | 10009.0 | 244.0 | 03.März2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.670.248,88 | 16.0 | 9908.0 | 301.0 | 15.Nov.2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.667.686,88 | 16.0 | 9329.0 | 280.0 | 15.Juni2028 | 190.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.663.619,88 | 16.0 | 9285.0 | 299.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.651.919,99 | 16.0 | 9227.0 | 294.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.643.566,98 | 15.0 | 10454.0 | 299.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.639.822,51 | 15.0 | 9791.0 | 303.0 | 15.Nov.2028 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.624.171,73 | 15.0 | 10266.0 | 303.0 | 01.Dez.2028 | 535.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.613.838,63 | 15.0 | 10273.0 | 274.0 | 14.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.613.259,92 | 15.0 | 9869.0 | 277.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.612.017,33 | 15.0 | 9828.0 | 283.0 | 01.Sept.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.610.517,51 | 15.0 | 10026.0 | 282.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.609.699,17 | 15.0 | 10209.0 | 250.0 | 01.Juni2028 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.608.654,35 | 15.0 | 9927.0 | 297.0 | 01.Nov.2028 | 395.0 |
| AVT | AVNET INC | Unternehmen | 1.607.341,99 | 15.0 | 10359.0 | 236.0 | 15.März2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.599.459,53 | 15.0 | 10209.0 | 286.0 | 01.Okt.2028 | 565.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.582.067,81 | 15.0 | 9345.0 | 289.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.580.566,29 | 15.0 | 10102.0 | 244.0 | 03.März2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.580.107,11 | 15.0 | 10165.0 | 232.0 | 21.Jan.2028 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.577.720,90 | 15.0 | 10105.0 | 299.0 | 06.Dez.2028 | 488.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.573.653,03 | 15.0 | 9941.0 | 282.0 | 19.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.572.165,54 | 15.0 | 10235.0 | 266.0 | 13.Juli2028 | 512.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.568.810,32 | 15.0 | 10226.0 | 270.0 | 01.Juli2028 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.568.099,88 | 15.0 | 10020.0 | 284.0 | 01.Okt.2028 | 465.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.559.307,82 | 15.0 | 9971.0 | 262.0 | 15.Juni2028 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.556.824,05 | 15.0 | 9331.0 | 315.0 | 15.Nov.2028 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.553.086,37 | 15.0 | 9979.0 | 302.0 | 01.Dez.2028 | 425.0 |
| HEI | HEICO CORP | Unternehmen | 1.546.795,73 | 15.0 | 10211.0 | 271.0 | 01.Aug.2028 | 525.0 |
| K | KELLANOVA | Unternehmen | 1.544.815,24 | 15.0 | 10017.0 | 253.0 | 15.Mai2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.543.013,17 | 15.0 | 9355.0 | 268.0 | 01.Mai2028 | 185.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.524.152,20 | 14.0 | 10134.0 | 250.0 | 15.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.519.739,84 | 14.0 | 9273.0 | 316.0 | 09.Nov.2028 | 195.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.517.507,99 | 14.0 | 10032.0 | 261.0 | 18.Mai2028 | 435.0 |
| EQT | EQT CORP | Unternehmen | 1.515.435,14 | 14.0 | 10279.0 | 244.0 | 01.Apr.2028 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.512.614,14 | 14.0 | 9894.0 | 261.0 | 01.Juni2028 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.506.980,93 | 14.0 | 9854.0 | 279.0 | 21.Aug.2028 | 375.0 |
| SW | WRKCO INC | Unternehmen | 1.502.490,53 | 14.0 | 9841.0 | 262.0 | 01.Juni2028 | 390.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.501.195,77 | 14.0 | 9999.0 | 285.0 | 01.Okt.2028 | 445.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.501.092,83 | 14.0 | 9290.0 | 324.0 | 15.Dez.2028 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.500.554,32 | 14.0 | 10542.0 | 293.0 | 10.Nov.2028 | 638.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.499.061,51 | 14.0 | 9305.0 | 297.0 | 01.Sept.2028 | 210.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.494.163,77 | 14.0 | 10264.0 | 282.0 | 15.Sept.2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.493.095,33 | 14.0 | 10043.0 | 296.0 | 15.Nov.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.491.381,37 | 14.0 | 9542.0 | 314.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.490.787,70 | 14.0 | 10047.0 | 239.0 | 01.März2028 | 455.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.490.605,18 | 14.0 | 10028.0 | 236.0 | 15.März2028 | 610.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.483.712,48 | 14.0 | 10111.0 | 232.0 | 15.Feb.2028 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.481.395,34 | 14.0 | 9368.0 | 282.0 | 15.Juli2028 | 250.0 |
| VNT | VONTIER CORP | Unternehmen | 1.479.153,26 | 14.0 | 9403.0 | 258.0 | 01.Apr.2028 | 240.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.472.008,94 | 14.0 | 9914.0 | 248.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.468.829,49 | 14.0 | 10303.0 | 235.0 | 01.März2028 | 565.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.458.144,87 | 14.0 | 9211.0 | 274.0 | 15.Mai2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.457.570,40 | 14.0 | 9991.0 | 280.0 | 15.Sept.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.451.590,61 | 14.0 | 9907.0 | 252.0 | 01.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.450.047,61 | 14.0 | 10002.0 | 262.0 | 17.Mai2028 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.439.864,49 | 14.0 | 10722.0 | 265.0 | 15.Juli2028 | 690.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.435.690,15 | 14.0 | 10252.0 | 288.0 | 01.Okt.2028 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.434.268,58 | 13.0 | 10082.0 | 261.0 | 22.Juni2028 | 488.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.433.804,14 | 13.0 | 10563.0 | 291.0 | 01.Nov.2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.432.703,08 | 13.0 | 9967.0 | 253.0 | 07.Mai2028 | 413.0 |
| NXPI | NXP BV | Unternehmen | 1.431.484,45 | 13.0 | 10289.0 | 293.0 | 01.Dez.2028 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.427.564,04 | 13.0 | 10567.0 | 290.0 | 01.Nov.2028 | 650.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.423.258,61 | 13.0 | 9885.0 | 257.0 | 15.Mai2028 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.422.795,22 | 13.0 | 10064.0 | 243.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.420.270,27 | 13.0 | 10274.0 | 234.0 | 01.März2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.419.832,61 | 13.0 | 10137.0 | 239.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.403.120,76 | 13.0 | 9255.0 | 258.0 | 15.März2028 | 115.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.393.825,64 | 13.0 | 9889.0 | 249.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.391.054,26 | 13.0 | 9334.0 | 255.0 | 06.März2028 | 150.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.382.790,21 | 13.0 | 9901.0 | 282.0 | 15.Sept.2028 | 438.0 |
| RVTY | REVVITY INC | Unternehmen | 1.380.314,05 | 13.0 | 9234.0 | 301.0 | 15.Sept.2028 | 190.0 |
| CME | CME GROUP INC | Unternehmen | 1.380.107,46 | 13.0 | 9895.0 | 266.0 | 15.Juni2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.377.379,95 | 13.0 | 9991.0 | 258.0 | 01.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.366.722,26 | 13.0 | 10273.0 | 228.0 | 18.Jan.2028 | 584.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.366.583,39 | 13.0 | 10032.0 | 246.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.363.521,51 | 13.0 | 9705.0 | 238.0 | 11.Jan.2028 | 305.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.358.724,91 | 13.0 | 9943.0 | 259.0 | 01.Juni2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.344.690,53 | 13.0 | 9909.0 | 305.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.344.039,37 | 13.0 | 9589.0 | 305.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.341.241,81 | 13.0 | 9872.0 | 279.0 | 20.Juli2028 | 367.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.335.742,50 | 13.0 | 10367.0 | 281.0 | 18.Sept.2028 | 585.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.334.695,16 | 13.0 | 10085.0 | 310.0 | 15.Dez.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.321.482,18 | 12.0 | 10050.0 | 230.0 | 12.Jan.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.320.176,04 | 12.0 | 9961.0 | 246.0 | 15.Apr.2028 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.319.978,34 | 12.0 | 10489.0 | 297.0 | 05.Dez.2028 | 705.0 |
| HUM | HUMANA INC | Unternehmen | 1.307.883,23 | 12.0 | 10341.0 | 301.0 | 01.Dez.2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.304.047,81 | 12.0 | 9898.0 | 257.0 | 18.Mai2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.300.804,50 | 12.0 | 9261.0 | 321.0 | 01.Dez.2028 | 213.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.294.615,68 | 12.0 | 11079.0 | 251.0 | 20.Juli2028 | 925.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.292.830,37 | 12.0 | 9848.0 | 262.0 | 01.Juni2028 | 395.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.292.537,33 | 12.0 | 10025.0 | 284.0 | 01.Okt.2028 | 463.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.291.337,59 | 12.0 | 10032.0 | 232.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.291.077,73 | 12.0 | 9827.0 | 278.0 | 15.Aug.2028 | 370.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.286.973,15 | 12.0 | 10222.0 | 249.0 | 15.Apr.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.287.003,73 | 12.0 | 9833.0 | 247.0 | 01.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.276.067,31 | 12.0 | 9967.0 | 258.0 | 01.Juni2028 | 445.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.272.389,09 | 12.0 | 9949.0 | 303.0 | 01.Dez.2028 | 415.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.271.854,53 | 12.0 | 10684.0 | 296.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.262.982,76 | 12.0 | 9309.0 | 286.0 | 14.Juli2028 | 165.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.253.322,08 | 12.0 | 9963.0 | 244.0 | 03.Apr.2028 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.233.170,01 | 12.0 | 10471.0 | 270.0 | 18.Aug.2028 | 635.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.230.202,66 | 12.0 | 9310.0 | 312.0 | 01.Nov.2028 | 230.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.229.110,59 | 12.0 | 9455.0 | 213.0 | 10.Dez.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.225.817,34 | 12.0 | 9195.0 | 259.0 | 15.März2028 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.216.045,83 | 11.0 | 9945.0 | 284.0 | 26.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.212.223,41 | 11.0 | 9778.0 | 242.0 | 15.Feb.2028 | 350.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.212.191,33 | 11.0 | 10681.0 | 273.0 | 15.Aug.2028 | 688.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.211.697,81 | 11.0 | 9333.0 | 271.0 | 15.Mai2028 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.208.617,98 | 11.0 | 9901.0 | 284.0 | 15.Sept.2028 | 400.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.203.663,13 | 11.0 | 9298.0 | 252.0 | 01.März2028 | 170.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.200.891,38 | 11.0 | 9737.0 | 251.0 | 01.Apr.2028 | 325.0 |
| AN | AUTONATION INC | Unternehmen | 1.196.679,68 | 11.0 | 9248.0 | 289.0 | 01.Aug.2028 | 195.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.192.262,05 | 11.0 | 10042.0 | 258.0 | 04.Mai2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.185.816,41 | 11.0 | 10021.0 | 260.0 | 19.Mai2028 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.185.361,85 | 11.0 | 9275.0 | 298.0 | 15.Sept.2028 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.181.579,11 | 11.0 | 9411.0 | 305.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.178.057,63 | 11.0 | 9894.0 | 292.0 | 15.Okt.2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.171.872,86 | 11.0 | 10554.0 | 298.0 | 01.Dez.2028 | 630.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.168.706,14 | 11.0 | 10340.0 | 241.0 | 09.März2028 | 613.0 |
| NNN | NNN REIT INC | Unternehmen | 1.167.622,46 | 11.0 | 9911.0 | 291.0 | 15.Okt.2028 | 430.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.165.999,97 | 11.0 | 10286.0 | 281.0 | 15.Sept.2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.163.946,65 | 11.0 | 10097.0 | 232.0 | 07.Feb.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.148.845,37 | 11.0 | 9409.0 | 278.0 | 15.Juni2028 | 220.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.148.500,20 | 11.0 | 10332.0 | 290.0 | 17.Okt.2028 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.145.272,39 | 11.0 | 10035.0 | 244.0 | 21.März2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.138.183,85 | 11.0 | 10112.0 | 234.0 | 07.Jan.2028 | 465.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.137.937,90 | 11.0 | 10162.0 | 269.0 | 15.Juli2028 | 490.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.137.163,13 | 11.0 | 10172.0 | 271.0 | 05.Juli2028 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.128.526,22 | 11.0 | 9874.0 | 306.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.125.183,91 | 11.0 | 9954.0 | 263.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.121.602,68 | 11.0 | 9248.0 | 322.0 | 01.Dez.2028 | 190.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.118.714,79 | 11.0 | 10047.0 | 249.0 | 07.Apr.2028 | 470.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.117.988,41 | 11.0 | 9917.0 | 273.0 | 15.Aug.2028 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.114.233,80 | 10.0 | 10689.0 | 257.0 | 15.Mai2028 | 692.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.111.253,79 | 10.0 | 9974.0 | 271.0 | 15.Aug.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.110.986,51 | 10.0 | 9974.0 | 260.0 | 15.Mai2028 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.107.672,44 | 10.0 | 10018.0 | 264.0 | 04.Juni2028 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.087.829,98 | 10.0 | 10689.0 | 289.0 | 15.Okt.2028 | 700.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.080.033,77 | 10.0 | 9866.0 | 285.0 | 15.Sept.2028 | 388.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.078.839,03 | 10.0 | 9985.0 | 305.0 | 15.Dez.2028 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.078.694,76 | 10.0 | 9552.0 | 249.0 | 15.Dez.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.072.983,17 | 10.0 | 10363.0 | 235.0 | 06.März2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.069.354,30 | 10.0 | 10678.0 | 250.0 | 25.Mai2028 | 800.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.064.874,87 | 10.0 | 9405.0 | 251.0 | 01.März2028 | 190.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.054.160,99 | 10.0 | 10087.0 | 245.0 | 30.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.044.710,56 | 10.0 | 10654.0 | 285.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.044.427,04 | 10.0 | 9408.0 | 269.0 | 07.Apr.2030 | 288.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.042.571,79 | 10.0 | 10672.0 | 274.0 | 15.Sept.2028 | 725.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.038.569,57 | 10.0 | 9422.0 | 259.0 | 01.Apr.2028 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.032.530,11 | 10.0 | 9896.0 | 252.0 | 01.Mai2028 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 1.032.095,01 | 10.0 | 10026.0 | 269.0 | 15.Juni2028 | 430.0 |
| DELL | DELL INC | Unternehmen | 1.030.073,15 | 10.0 | 10662.0 | 248.0 | 15.Apr.2028 | 710.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.019.310,82 | 10.0 | 9441.0 | 254.0 | 15.März2028 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.012.217,92 | 10.0 | 10469.0 | 279.0 | 15.Sept.2028 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.007.836,08 | 9.0 | 10003.0 | 269.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 996.218,73 | 9.0 | 10471.0 | 286.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 990.960,81 | 9.0 | 10213.0 | 279.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 985.124,98 | 9.0 | 9974.0 | 276.0 | 01.Sept.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 975.174,69 | 9.0 | 10021.0 | 305.0 | 15.Dez.2028 | 450.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 964.965,40 | 9.0 | 10092.0 | 238.0 | 24.Feb.2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 962.028,77 | 9.0 | 10218.0 | 252.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 954.573,05 | 9.0 | 9482.0 | 264.0 | 15.Apr.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 930.394,05 | 9.0 | 10175.0 | 284.0 | 15.Sept.2028 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 929.377,10 | 9.0 | 10515.0 | 225.0 | 15.Jan.2028 | 675.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 924.567,22 | 9.0 | 10247.0 | 299.0 | 15.Nov.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 922.104,28 | 9.0 | 9733.0 | 237.0 | 06.Jan.2028 | 305.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 917.765,75 | 9.0 | 9507.0 | 249.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Unternehmen | 916.338,79 | 9.0 | 10540.0 | 305.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 913.087,94 | 9.0 | 9871.0 | 298.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 904.906,10 | 9.0 | 10025.0 | 300.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 900.695,05 | 8.0 | 10668.0 | 232.0 | 15.Feb.2028 | 713.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 897.541,25 | 8.0 | 10354.0 | 246.0 | 15.Apr.2028 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 897.143,16 | 8.0 | 10550.0 | 292.0 | 15.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 895.149,46 | 8.0 | 9908.0 | 269.0 | 01.Aug.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 889.062,87 | 8.0 | 10524.0 | 226.0 | 15.Jan.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.531,47 | 8.0 | 9979.0 | 244.0 | 15.Apr.2028 | 495.0 |
| ADC | AGREE LP | Unternehmen | 883.337,10 | 8.0 | 9353.0 | 279.0 | 15.Juni2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 879.989,99 | 8.0 | 10030.0 | 269.0 | 20.Juni2028 | 460.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 870.064,14 | 8.0 | 10464.0 | 286.0 | 20.Okt.2028 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 862.051,04 | 8.0 | 10047.0 | 241.0 | 06.März2028 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 857.007,88 | 8.0 | 9870.0 | 254.0 | 01.Mai2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 852.932,14 | 8.0 | 10001.0 | 261.0 | 15.Juni2028 | 463.0 |
| CVX | CHEVRON USA INC | Unternehmen | 850.667,41 | 8.0 | 10081.0 | 239.0 | 26.Feb.2028 | 447.0 |
| GMT | GATX CORPORATION | Unternehmen | 849.602,58 | 8.0 | 9974.0 | 295.0 | 07.Nov.2028 | 455.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 836.957,54 | 8.0 | 10072.0 | 266.0 | 15.Juni2028 | 500.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 835.350,83 | 8.0 | 10054.0 | 247.0 | 03.Apr.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 825.261,32 | 8.0 | 10100.0 | 235.0 | 10.Jan.2028 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 821.454,86 | 8.0 | 10099.0 | 242.0 | 15.März2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 809.184,94 | 8.0 | 9765.0 | 249.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 808.362,21 | 8.0 | 9884.0 | 257.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 792.745,54 | 7.0 | 9802.0 | 283.0 | 01.Sept.2028 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 773.902,69 | 7.0 | 9974.0 | 259.0 | 06.Mai2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 764.660,28 | 7.0 | 10052.0 | 247.0 | 14.März2028 | 442.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 759.748,96 | 7.0 | 10039.0 | 270.0 | 23.Juni2028 | 470.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 756.846,08 | 7.0 | 10503.0 | 228.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 751.566,76 | 7.0 | 10203.0 | 241.0 | 23.März2028 | 545.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 748.867,22 | 7.0 | 10032.0 | 244.0 | 03.März2028 | 440.0 |
| BIDU | BAIDU INC | Unternehmen | 739.480,93 | 7.0 | 10123.0 | 293.0 | 14.Nov.2028 | 488.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 661.250,16 | 6.0 | 9710.0 | 206.0 | 15.Juli2029 | 358.0 |
| CMI | CUMMINS INC | Unternehmen | 645.323,86 | 6.0 | 10010.0 | 259.0 | 09.Mai2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 643.296,16 | 6.0 | 9691.0 | 266.0 | 01.Juni2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 563.554,39 | 5.0 | 10036.0 | 274.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 562.987,50 | 5.0 | 10020.0 | 272.0 | 13.Juni2028 | 431.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 542.977,49 | 5.0 | 10020.0 | 268.0 | 12.Juni2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 521.722,26 | 5.0 | 9997.0 | 268.0 | 11.Juni2028 | 430.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 503.270,92 | 5.0 | 9985.0 | 257.0 | 01.Mai2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 493.100,35 | 5.0 | 10043.0 | 248.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 469.248,88 | 4.0 | 9910.0 | 292.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.697,97 | 3.0 | 9807.0 | 279.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 103.885,98 | 1.0 | 10214.0 | 282.0 | 08.Sept.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,53 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.783,35 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.088,09 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
