Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 405 securities.
Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.250.341,30 | 121.0 | 9550.0 | 427.0 | 21.Sep.2028 | 433.0 |
| AMGN | AMGEN INC | Unternehmen | 1.192.709,31 | 115.0 | 9931.0 | 373.0 | 02.Mär.2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 1.187.628,59 | 115.0 | 9585.0 | 427.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 1.142.161,32 | 110.0 | 9731.0 | 399.0 | 19.Mai.2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.136.962,55 | 110.0 | 9558.0 | 429.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.090.546,59 | 105.0 | 8739.0 | 447.0 | 29.Okt.2028 | 300.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 888.341,49 | 86.0 | 10627.0 | 357.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 858.160,55 | 83.0 | 10474.0 | 422.0 | 15.Nov.2028 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 777.758,55 | 75.0 | 8772.0 | 403.0 | 22.Mär.2028 | 210.0 |
| C | CITIBANK NA | Unternehmen | 754.623,34 | 73.0 | 10109.0 | 414.0 | 29.Sep.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 722.837,78 | 70.0 | 9783.0 | 431.0 | 15.Nov.2028 | 472.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 710.614,56 | 69.0 | 10006.0 | 13.0 | nan | 535.0 |
| C | CITIGROUP INC | Unternehmen | 661.470,26 | 64.0 | 9286.0 | 412.0 | 25.Jul.2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 653.461,77 | 63.0 | 10260.0 | 429.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 650.710,45 | 63.0 | 8729.0 | 420.0 | 12.Mai.2028 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 649.050,96 | 63.0 | 9613.0 | 388.0 | 13.Apr.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 609.378,53 | 59.0 | 9955.0 | 360.0 | 13.Jan.2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 598.715,14 | 58.0 | 9604.0 | 434.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 598.590,23 | 58.0 | 9537.0 | 405.0 | 15.Mai.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 592.579,14 | 57.0 | 8794.0 | 402.0 | 25.Mär.2028 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 580.479,11 | 56.0 | 8609.0 | 443.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Unternehmen | 572.206,02 | 55.0 | 9638.0 | 435.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 556.249,73 | 54.0 | 9900.0 | 369.0 | 10.Feb.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 546.173,05 | 53.0 | 9929.0 | 393.0 | 01.Sep.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 536.936,44 | 52.0 | 9877.0 | 397.0 | 15.Mai.2028 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 519.516,03 | 50.0 | 9840.0 | 421.0 | 26.Nov.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 519.471,39 | 50.0 | 8599.0 | 425.0 | 15.Jul.2028 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 511.611,11 | 49.0 | 9932.0 | 404.0 | 14.Jul.2028 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 510.874,97 | 49.0 | 9523.0 | 391.0 | 11.Apr.2028 | 370.0 |
| NFLX | NETFLIX INC | Unternehmen | 506.421,65 | 49.0 | 9858.0 | 390.0 | 15.Apr.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 501.544,54 | 48.0 | 9523.0 | 440.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 498.627,49 | 48.0 | 9891.0 | 387.0 | 23.Jun.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 487.303,03 | 47.0 | 8439.0 | 449.0 | 17.Sep.2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 484.331,10 | 47.0 | 9431.0 | 396.0 | 15.Mai.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 481.128,73 | 46.0 | 10014.0 | 413.0 | 11.Sep.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 474.799,43 | 46.0 | 9523.0 | 397.0 | 08.Aug.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 474.003,11 | 46.0 | 9572.0 | 388.0 | 17.Apr.2028 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 463.411,25 | 45.0 | 9644.0 | 426.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 459.475,02 | 44.0 | 9398.0 | 386.0 | 22.Mär.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 452.110,42 | 44.0 | 9271.0 | 391.0 | 12.Apr.2028 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 446.758,11 | 43.0 | 9559.0 | 416.0 | 15.Sep.2028 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 443.183,66 | 43.0 | 9408.0 | 389.0 | 20.Apr.2028 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 441.259,74 | 43.0 | 9860.0 | 362.0 | 10.Jan.2028 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 430.120,19 | 42.0 | 9468.0 | 384.0 | 02.Mär.2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 429.632,24 | 41.0 | 9827.0 | 404.0 | 08.Aug.2028 | 559.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 429.197,87 | 41.0 | 9926.0 | 370.0 | 01.Mär.2028 | 545.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 420.335,43 | 41.0 | 9457.0 | 396.0 | 15.Mai.2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 418.289,60 | 40.0 | 9712.0 | 400.0 | 10.Mai.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 416.718,40 | 40.0 | 8544.0 | 423.0 | 15.Jun.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 416.480,40 | 40.0 | 9988.0 | 399.0 | 17.Jul.2028 | 552.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 413.501,86 | 40.0 | 9711.0 | 385.0 | 25.Mai.2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 412.384,90 | 40.0 | 9392.0 | 384.0 | 05.Mär.2028 | 402.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 407.587,97 | 39.0 | 9756.0 | 379.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV | Unternehmen | 396.404,33 | 38.0 | 9486.0 | 427.0 | 02.Okt.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 394.621,81 | 38.0 | 10007.0 | 413.0 | 14.Sep.2028 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 391.043,72 | 38.0 | 9863.0 | 367.0 | 20.Jan.2028 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 390.870,16 | 38.0 | 8571.0 | 412.0 | 15.Mär.2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 386.898,29 | 37.0 | 9527.0 | 405.0 | 15.Jun.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 386.245,89 | 37.0 | 10101.0 | 368.0 | 15.Feb.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 385.779,48 | 37.0 | 10256.0 | 421.0 | 07.Nov.2028 | 661.0 |
| NDAQ | NASDAQ INC | Unternehmen | 383.793,44 | 37.0 | 9936.0 | 393.0 | 28.Jun.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 383.060,91 | 37.0 | 9756.0 | 374.0 | 28.Feb.2028 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 382.325,73 | 37.0 | 10039.0 | 380.0 | 12.Mai.2028 | 680.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 381.569,49 | 37.0 | 9930.0 | 364.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 381.490,62 | 37.0 | 9887.0 | 405.0 | 01.Aug.2028 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 378.948,21 | 37.0 | 9391.0 | 372.0 | 15.Feb.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 375.966,33 | 36.0 | 9807.0 | 395.0 | 13.Jun.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 373.485,90 | 36.0 | 9453.0 | 415.0 | 16.Aug.2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 369.972,12 | 36.0 | 9853.0 | 394.0 | 21.Jul.2028 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 368.872,42 | 36.0 | 9888.0 | 364.0 | 01.Feb.2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 368.574,62 | 36.0 | 9687.0 | 387.0 | 30.Mär.2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 360.322,78 | 35.0 | 9226.0 | 413.0 | 26.Jul.2028 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 359.447,82 | 35.0 | 9931.0 | 375.0 | 03.Mär.2028 | 488.0 |
| WMT | WALMART INC | Unternehmen | 358.515,86 | 35.0 | 9617.0 | 403.0 | 26.Jun.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 354.236,15 | 34.0 | 9809.0 | 366.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 353.828,45 | 34.0 | 10016.0 | 413.0 | 25.Sep.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 351.424,05 | 34.0 | 8722.0 | 420.0 | 28.Mai.2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 349.242,69 | 34.0 | 8537.0 | 465.0 | 20.Nov.2028 | 195.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 344.309,59 | 33.0 | 9750.0 | 403.0 | 15.Jul.2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 342.179,77 | 33.0 | 9585.0 | 421.0 | 10.Sep.2028 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 342.135,35 | 33.0 | 9538.0 | 436.0 | 06.Dez.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 335.720,85 | 32.0 | 8521.0 | 459.0 | 01.Dez.2028 | 227.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 335.703,82 | 32.0 | 9898.0 | 366.0 | 15.Feb.2028 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 335.484,95 | 32.0 | 10089.0 | 422.0 | 15.Nov.2028 | 635.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 334.218,47 | 32.0 | 9093.0 | 429.0 | 01.Dez.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 333.058,36 | 32.0 | 10025.0 | 393.0 | 12.Jul.2028 | 607.0 |
| DIS | WALT DISNEY CO | Unternehmen | 330.510,15 | 32.0 | 9000.0 | 385.0 | 13.Jan.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 328.733,53 | 32.0 | 9540.0 | 429.0 | 16.Okt.2028 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 328.645,05 | 32.0 | 9867.0 | 406.0 | 15.Aug.2028 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 327.712,21 | 32.0 | 9717.0 | 389.0 | 28.Apr.2028 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 326.698,64 | 32.0 | 8546.0 | 452.0 | 15.Sep.2028 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 324.771,48 | 31.0 | 9881.0 | 383.0 | 06.Jun.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 323.768,05 | 31.0 | 9362.0 | 398.0 | 01.Mai.2028 | 355.0 |
| FI | FISERV INC | Unternehmen | 321.297,29 | 31.0 | 9444.0 | 425.0 | 01.Okt.2028 | 420.0 |
| HCA | HCA INC | Unternehmen | 320.215,49 | 31.0 | 9749.0 | 385.0 | 01.Jun.2028 | 520.0 |
| WMT | WALMART INC | Unternehmen | 319.867,67 | 31.0 | 8619.0 | 454.0 | 22.Sep.2028 | 150.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 319.636,37 | 31.0 | 8665.0 | 427.0 | 15.Jun.2028 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 317.276,27 | 31.0 | 9942.0 | 400.0 | 07.Jul.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 314.529,31 | 30.0 | 9827.0 | 378.0 | 15.Mär.2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 312.916,05 | 30.0 | 8494.0 | 450.0 | 15.Sep.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 312.155,70 | 30.0 | 9490.0 | 388.0 | 01.Apr.2028 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 310.234,19 | 30.0 | 9748.0 | 372.0 | 13.Feb.2028 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 304.740,18 | 29.0 | 9382.0 | 426.0 | 11.Sep.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 304.050,25 | 29.0 | 9118.0 | 382.0 | 23.Feb.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 303.009,83 | 29.0 | 9508.0 | 420.0 | 15.Sep.2028 | 420.0 |
| SJM | J M SMUCKER CO | Unternehmen | 301.976,07 | 29.0 | 10154.0 | 425.0 | 15.Nov.2028 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 300.996,91 | 29.0 | 9294.0 | 378.0 | 25.Jan.2028 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 300.709,75 | 29.0 | 10760.0 | 388.0 | 15.Jul.2028 | 713.0 |
| OKE | ONEOK INC | Unternehmen | 299.664,10 | 29.0 | 9948.0 | 420.0 | 01.Nov.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 299.497,05 | 29.0 | 8571.0 | 403.0 | 20.Mär.2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 298.227,49 | 29.0 | 9520.0 | 424.0 | 21.Sep.2028 | 394.0 |
| USB | US BANCORP MTN | Unternehmen | 296.535,13 | 29.0 | 9354.0 | 397.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 296.322,40 | 29.0 | 10007.0 | 417.0 | 11.Sep.2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 296.223,95 | 29.0 | 9986.0 | 371.0 | 02.Mär.2028 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 289.548,29 | 28.0 | 9853.0 | 392.0 | 12.Jun.2028 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 288.911,94 | 28.0 | 8579.0 | 442.0 | 12.Aug.2028 | 160.0 |
| PEP | PEPSICO INC | Unternehmen | 287.531,48 | 28.0 | 9520.0 | 381.0 | 18.Feb.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 285.848,35 | 28.0 | 9518.0 | 439.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 284.595,91 | 27.0 | 10063.0 | 377.0 | 09.Mär.2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 284.215,28 | 27.0 | 9972.0 | 407.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC. | Unternehmen | 283.483,93 | 27.0 | 9990.0 | 416.0 | 15.Sep.2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 283.297,50 | 27.0 | 8493.0 | 417.0 | 15.Apr.2028 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 282.439,42 | 27.0 | 9941.0 | 382.0 | 01.Apr.2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 282.090,54 | 27.0 | 9751.0 | 381.0 | 27.Mär.2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 281.604,13 | 27.0 | 9872.0 | 402.0 | 01.Aug.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 281.407,12 | 27.0 | 8449.0 | 428.0 | 14.Jul.2028 | 217.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 281.090,11 | 27.0 | 9468.0 | 400.0 | 28.Apr.2028 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 276.009,00 | 27.0 | 8526.0 | 442.0 | 15.Aug.2028 | 165.0 |
| CRM | SALESFORCE INC | Unternehmen | 275.437,03 | 27.0 | 8635.0 | 436.0 | 15.Jul.2028 | 150.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 273.219,80 | 26.0 | 9643.0 | 399.0 | 15.Mai.2028 | 438.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 272.944,46 | 26.0 | 9714.0 | 396.0 | 30.Mai.2028 | 438.0 |
| EXC | EXELON CORPORATION | Unternehmen | 272.796,92 | 26.0 | 9894.0 | 376.0 | 15.Mär.2028 | 515.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 271.395,03 | 26.0 | 9884.0 | 391.0 | 02.Aug.2028 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 271.343,74 | 26.0 | 9508.0 | 436.0 | 11.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 268.614,72 | 26.0 | 8663.0 | 465.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 267.506,70 | 26.0 | 8466.0 | 450.0 | 15.Okt.2028 | 240.0 |
| KO | COCA-COLA CO | Unternehmen | 267.328,34 | 26.0 | 8761.0 | 405.0 | 05.Mär.2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 266.857,39 | 26.0 | 10036.0 | 423.0 | 15.Nov.2028 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 266.657,42 | 26.0 | 9898.0 | 373.0 | 15.Feb.2028 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 266.433,24 | 26.0 | 9436.0 | 389.0 | 15.Apr.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 266.188,65 | 26.0 | 10027.0 | 396.0 | 13.Jul.2028 | 580.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 262.457,57 | 25.0 | 8552.0 | 454.0 | 01.Okt.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 260.531,54 | 25.0 | 9839.0 | 364.0 | 12.Jan.2028 | 494.0 |
| EFX | EQUIFAX INC | Unternehmen | 260.072,64 | 25.0 | 9775.0 | 387.0 | 01.Jun.2028 | 510.0 |
| DFS | DISCOVER BANK | Unternehmen | 259.256,75 | 25.0 | 9005.0 | 417.0 | 13.Sep.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 258.527,50 | 25.0 | 8491.0 | 412.0 | 15.Jun.2028 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 257.376,75 | 25.0 | 9454.0 | 421.0 | 15.Sep.2028 | 411.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 255.371,11 | 25.0 | 9441.0 | 402.0 | 15.Jul.2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 255.352,80 | 25.0 | 9987.0 | 419.0 | 15.Okt.2028 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 253.448,46 | 24.0 | 10548.0 | 355.0 | 15.Jan.2028 | 663.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 253.279,64 | 24.0 | 8714.0 | 422.0 | 03.Jun.2028 | 170.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 251.423,37 | 24.0 | 10097.0 | 417.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 251.108,79 | 24.0 | 9934.0 | 378.0 | 03.Mär.2028 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 250.361,69 | 24.0 | 9808.0 | 364.0 | 01.Feb.2028 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 249.396,74 | 24.0 | 9297.0 | 442.0 | 15.Nov.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 248.683,06 | 24.0 | 9283.0 | 413.0 | 19.Jul.2028 | 394.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 248.501,46 | 24.0 | 10100.0 | 413.0 | 03.Okt.2028 | 599.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 248.470,34 | 24.0 | 10249.0 | 383.0 | 01.Sep.2028 | 638.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 248.447,13 | 24.0 | 8589.0 | 401.0 | 01.Mär.2028 | 165.0 |
| VMW | VMWARE INC | Unternehmen | 247.307,05 | 24.0 | 8478.0 | 440.0 | 15.Aug.2028 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 247.089,61 | 24.0 | 9749.0 | 371.0 | 06.Feb.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 246.372,57 | 24.0 | 9677.0 | 396.0 | 06.Mai.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 245.956,04 | 24.0 | 9826.0 | 379.0 | 15.Mär.2028 | 480.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 242.039,16 | 23.0 | 9531.0 | 395.0 | 15.Jun.2028 | 430.0 |
| KEY | KEYCORP MTN | Unternehmen | 240.367,11 | 23.0 | 9043.0 | 398.0 | 30.Apr.2028 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 240.090,44 | 23.0 | 9551.0 | 390.0 | 01.Jun.2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 239.764,61 | 23.0 | 9535.0 | 388.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 237.801,49 | 23.0 | 9997.0 | 371.0 | 01.Mär.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 236.963,21 | 23.0 | 9819.0 | 364.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 236.528,69 | 23.0 | 8603.0 | 405.0 | 10.Apr.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 236.147,51 | 23.0 | 8600.0 | 457.0 | 15.Okt.2028 | 175.0 |
| LKQ | LKQ CORP | Unternehmen | 235.816,88 | 23.0 | 9833.0 | 384.0 | 15.Jun.2028 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 234.842,12 | 23.0 | 9860.0 | 410.0 | 14.Aug.2028 | 480.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 234.041,60 | 23.0 | 9591.0 | 365.0 | 01.Feb.2028 | 513.0 |
| WMT | WALMART INC | Unternehmen | 228.170,11 | 22.0 | 9667.0 | 395.0 | 15.Apr.2028 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 228.073,30 | 22.0 | 9862.0 | 409.0 | 15.Aug.2028 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 227.377,77 | 22.0 | 9836.0 | 386.0 | 01.Jun.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 225.835,53 | 22.0 | 9776.0 | 396.0 | 15.Jul.2028 | 525.0 |
| VTRS | MYLAN INC | Unternehmen | 225.501,37 | 22.0 | 9347.0 | 387.0 | 15.Apr.2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 225.472,64 | 22.0 | 9850.0 | 403.0 | 01.Aug.2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 224.082,96 | 22.0 | 9857.0 | 384.0 | 15.Apr.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 223.670,62 | 22.0 | 9392.0 | 433.0 | 16.Okt.2028 | 431.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 222.876,18 | 22.0 | 9762.0 | 431.0 | 15.Nov.2028 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 222.334,11 | 21.0 | 9947.0 | 386.0 | 12.Jun.2028 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 221.157,37 | 21.0 | 9654.0 | 388.0 | 15.Jun.2028 | 495.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 220.410,64 | 21.0 | 9655.0 | 390.0 | 15.Mai.2028 | 495.0 |
| HUM | HUMANA INC | Unternehmen | 219.255,69 | 21.0 | 10113.0 | 368.0 | 01.Mär.2028 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 218.641,17 | 21.0 | 9564.0 | 415.0 | 01.Sep.2028 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 218.290,06 | 21.0 | 9977.0 | 369.0 | 01.Mär.2028 | 560.0 |
| PFE | PHARMACIA LLC | Unternehmen | 218.184,19 | 21.0 | 10592.0 | 416.0 | 01.Dez.2028 | 660.0 |
| OKE | ONEOK INC | Unternehmen | 217.734,50 | 21.0 | 9514.0 | 401.0 | 15.Jul.2028 | 455.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 217.200,78 | 21.0 | 9952.0 | 405.0 | 14.Aug.2028 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 216.999,89 | 21.0 | 9998.0 | 419.0 | 01.Okt.2028 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 216.433,13 | 21.0 | 9822.0 | 394.0 | 15.Jun.2028 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 215.927,15 | 21.0 | 8773.0 | 421.0 | 15.Mai.2028 | 170.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 215.120,84 | 21.0 | 8464.0 | 459.0 | 15.Nov.2028 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 214.689,64 | 21.0 | 9500.0 | 445.0 | 15.Dez.2028 | 388.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 213.492,38 | 21.0 | 9807.0 | 381.0 | 28.Mär.2028 | 495.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 211.961,51 | 20.0 | 9504.0 | 417.0 | 15.Sep.2028 | 455.0 |
| PFE | PFIZER INC | Unternehmen | 211.916,49 | 20.0 | 9477.0 | 426.0 | 15.Sep.2028 | 360.0 |
| ETN | EATON CORPORATION | Unternehmen | 211.261,47 | 20.0 | 9728.0 | 400.0 | 18.Mai.2028 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 210.461,23 | 20.0 | 9687.0 | 432.0 | 15.Nov.2028 | 465.0 |
| CME | CME GROUP INC | Unternehmen | 209.798,53 | 20.0 | 9503.0 | 400.0 | 15.Jun.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 209.220,31 | 20.0 | 9449.0 | 394.0 | 01.Jun.2028 | 400.0 |
| TRMB | TRIMBLE INC | Unternehmen | 209.094,46 | 20.0 | 9647.0 | 389.0 | 15.Jun.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 208.797,22 | 20.0 | 8969.0 | 409.0 | 01.Jul.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 208.521,52 | 20.0 | 9584.0 | 435.0 | 01.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 208.249,74 | 20.0 | 9907.0 | 374.0 | 15.Mär.2028 | 550.0 |
| ZTS | ZOETIS INC | Unternehmen | 208.031,03 | 20.0 | 9441.0 | 417.0 | 20.Aug.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.416,23 | 20.0 | 9218.0 | 375.0 | 17.Jan.2028 | 354.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 205.682,50 | 20.0 | 9385.0 | 437.0 | 28.Nov.2028 | 372.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 204.591,86 | 20.0 | 9837.0 | 394.0 | 05.Jul.2028 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 203.947,48 | 20.0 | 9685.0 | 417.0 | 01.Okt.2028 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 202.520,08 | 20.0 | 9277.0 | 389.0 | 01.Apr.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 201.860,88 | 19.0 | 9717.0 | 375.0 | 26.Jan.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 201.362,07 | 19.0 | 9965.0 | 416.0 | 08.Sep.2028 | 488.0 |
| BERY | BERRY GLOBAL INC 144A | Unternehmen | 200.400,17 | 19.0 | 9764.0 | 383.0 | 15.Apr.2028 | 550.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 199.376,66 | 19.0 | 9871.0 | 415.0 | 18.Sep.2028 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 199.246,04 | 19.0 | 9615.0 | 399.0 | 15.Mai.2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 199.214,78 | 19.0 | 9608.0 | 391.0 | 22.Jun.2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 197.940,25 | 19.0 | 9500.0 | 403.0 | 19.Jun.2028 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 197.653,64 | 19.0 | 9681.0 | 402.0 | 17.Mai.2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 196.396,24 | 19.0 | 8640.0 | 416.0 | 01.Mai.2028 | 185.0 |
| OVV | OVINTIV INC | Unternehmen | 195.679,95 | 19.0 | 9869.0 | 389.0 | 15.Mai.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 195.040,39 | 19.0 | 8113.0 | 457.0 | 02.Nov.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 193.614,92 | 19.0 | 9948.0 | 378.0 | 01.Apr.2028 | 570.0 |
| FI | FISERV INC | Unternehmen | 193.192,40 | 19.0 | 9976.0 | 407.0 | 21.Aug.2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 192.038,02 | 19.0 | 8618.0 | 405.0 | 06.Mär.2028 | 150.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 191.838,67 | 19.0 | 10040.0 | 421.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 191.316,58 | 18.0 | 10291.0 | 419.0 | 01.Nov.2028 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 191.153,79 | 18.0 | 8758.0 | 411.0 | 15.Jun.2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 190.932,15 | 18.0 | 9681.0 | 396.0 | 15.Mai.2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 189.550,08 | 18.0 | 10060.0 | 399.0 | 13.Jul.2028 | 512.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 189.375,92 | 18.0 | 10095.0 | 416.0 | 01.Okt.2028 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 189.274,52 | 18.0 | 9720.0 | 423.0 | 04.Dez.2028 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 188.724,71 | 18.0 | 9360.0 | 410.0 | 15.Aug.2028 | 450.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 187.514,56 | 18.0 | 9849.0 | 424.0 | 30.Nov.2028 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 186.950,47 | 18.0 | 10199.0 | 368.0 | 06.Mär.2028 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 186.629,96 | 18.0 | 9403.0 | 413.0 | 01.Aug.2028 | 380.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 186.373,93 | 18.0 | 9538.0 | 421.0 | 01.Okt.2028 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 186.332,41 | 18.0 | 9996.0 | 369.0 | 01.Mär.2028 | 565.0 |
| BBY | BEST BUY CO INC | Unternehmen | 185.698,50 | 18.0 | 9556.0 | 422.0 | 01.Okt.2028 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 184.639,02 | 18.0 | 9334.0 | 422.0 | 01.Sep.2028 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 184.338,16 | 18.0 | 8572.0 | 426.0 | 20.Mai.2028 | 130.0 |
| K | KELLOGG COMPANY | Unternehmen | 183.154,13 | 18.0 | 9529.0 | 395.0 | 15.Mai.2028 | 430.0 |
| MCK | MCKESSON CORP | Unternehmen | 182.768,86 | 18.0 | 9826.0 | 400.0 | 15.Jul.2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 182.628,54 | 18.0 | 9502.0 | 398.0 | 15.Mai.2028 | 395.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 182.097,86 | 18.0 | 9323.0 | 415.0 | 03.Aug.2028 | 365.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 181.400,66 | 18.0 | 9512.0 | 418.0 | 15.Sep.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 181.176,76 | 17.0 | 10109.0 | 425.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 179.850,04 | 17.0 | 9633.0 | 370.0 | 01.Feb.2028 | 450.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 179.725,19 | 17.0 | 8156.0 | 440.0 | 12.Aug.2028 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 179.387,49 | 17.0 | 9349.0 | 391.0 | 15.Apr.2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 178.818,84 | 17.0 | 9122.0 | 394.0 | 01.Apr.2028 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 178.675,12 | 17.0 | 9915.0 | 398.0 | 15.Mai.2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 178.447,83 | 17.0 | 9467.0 | 394.0 | 01.Mai.2028 | 395.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 177.511,81 | 17.0 | 10428.0 | 412.0 | 15.Okt.2028 | 700.0 |
| WRK | WRKCO INC | Unternehmen | 177.310,31 | 17.0 | 9294.0 | 396.0 | 01.Jun.2028 | 390.0 |
| FDX | FEDEX CORP | Unternehmen | 176.465,40 | 17.0 | 9496.0 | 429.0 | 17.Okt.2028 | 420.0 |
| NXPI | NXP BV | Unternehmen | 174.460,55 | 17.0 | 9876.0 | 416.0 | 01.Dez.2028 | 555.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 171.122,77 | 17.0 | 8454.0 | 460.0 | 01.Dez.2028 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 169.584,66 | 16.0 | 8708.0 | 405.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 168.995,65 | 16.0 | 8614.0 | 419.0 | 15.Jun.2028 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 168.909,15 | 16.0 | 8870.0 | 447.0 | 30.Okt.2028 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 168.681,25 | 16.0 | 9379.0 | 430.0 | 15.Okt.2028 | 410.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 168.263,74 | 16.0 | 10218.0 | 417.0 | 01.Nov.2028 | 650.0 |
| LII | LENNOX INTERNATIONAL INC. | Unternehmen | 168.204,03 | 16.0 | 9967.0 | 413.0 | 15.Sep.2028 | 550.0 |
| VNT | VONTIER CORP | Unternehmen | 166.912,29 | 16.0 | 8481.0 | 403.0 | 01.Apr.2028 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 166.349,76 | 16.0 | 9910.0 | 394.0 | 01.Jul.2028 | 525.0 |
| CUBE | CUBESMART LP | Unternehmen | 165.890,02 | 16.0 | 8452.0 | 462.0 | 15.Dez.2028 | 225.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 165.803,22 | 16.0 | 9406.0 | 421.0 | 01.Okt.2028 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 165.199,31 | 16.0 | 8340.0 | 442.0 | 15.Sep.2028 | 238.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 164.910,07 | 16.0 | 10203.0 | 425.0 | 01.Dez.2028 | 630.0 |
| CLX | CLOROX COMPANY | Unternehmen | 164.738,17 | 16.0 | 9404.0 | 399.0 | 15.Mai.2028 | 390.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 164.617,15 | 16.0 | 9380.0 | 419.0 | 19.Sep.2028 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 163.601,51 | 16.0 | 8561.0 | 418.0 | 15.Mai.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 163.361,34 | 16.0 | 9483.0 | 416.0 | 20.Jul.2028 | 367.0 |
| DAL | DELTA AIR LINES 2020-1 CLASS AA PA | Unternehmen | 162.283,60 | 16.0 | 8698.0 | 312.0 | 10.Dez.2029 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 161.968,42 | 16.0 | 9321.0 | 383.0 | 15.Feb.2028 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 161.802,74 | 16.0 | 8720.0 | 407.0 | 15.Apr.2028 | 245.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 161.643,60 | 16.0 | 10005.0 | 410.0 | 01.Okt.2028 | 663.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 160.769,99 | 16.0 | 9355.0 | 418.0 | 15.Aug.2028 | 370.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 160.760,15 | 16.0 | 8668.0 | 444.0 | 01.Nov.2028 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 160.281,62 | 15.0 | 9458.0 | 393.0 | 01.Mai.2028 | 413.0 |
| MRK | MERCK SHARP & DOHME CORP | Unternehmen | 159.477,26 | 15.0 | 10417.0 | 422.0 | 01.Dez.2028 | 595.0 |
| KVUE | KENVUE INC | Unternehmen | 158.148,58 | 15.0 | 9986.0 | 402.0 | 22.Mär.2028 | 505.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 157.484,31 | 15.0 | 10665.0 | 360.0 | 15.Feb.2028 | 713.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 157.067,58 | 15.0 | 9513.0 | 399.0 | 18.Mai.2028 | 388.0 |
| EQT | EQT CORP | Unternehmen | 155.044,44 | 15.0 | 9919.0 | 378.0 | 01.Apr.2028 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 154.729,19 | 15.0 | 8652.0 | 425.0 | 15.Jul.2028 | 250.0 |
| PLD | PROLOGIS LP | Unternehmen | 154.476,86 | 15.0 | 9400.0 | 423.0 | 15.Sep.2028 | 400.0 |
| CDW | CDW LLC | Unternehmen | 154.356,29 | 15.0 | 8765.0 | 445.0 | 01.Dez.2028 | 328.0 |
| NNN | NNN REIT INC | Unternehmen | 153.610,63 | 15.0 | 9320.0 | 429.0 | 15.Okt.2028 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 152.464,41 | 15.0 | 8557.0 | 461.0 | 09.Nov.2028 | 195.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 152.145,72 | 15.0 | 9772.0 | 374.0 | 01.Mär.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 151.694,56 | 15.0 | 10081.0 | 416.0 | 07.Nov.2028 | 680.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 151.392,08 | 15.0 | 10068.0 | 420.0 | 10.Nov.2028 | 638.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 150.363,39 | 15.0 | 9748.0 | 377.0 | 01.Jun.2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 149.641,65 | 14.0 | 8491.0 | 433.0 | 14.Jul.2028 | 165.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 149.262,99 | 14.0 | 9402.0 | 389.0 | 15.Apr.2028 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 148.368,99 | 14.0 | 9647.0 | 383.0 | 17.Apr.2028 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 148.225,84 | 14.0 | 9661.0 | 430.0 | 15.Dez.2028 | 470.0 |
| KRC | KILROY REALTY LP | Unternehmen | 147.543,96 | 14.0 | 8954.0 | 430.0 | 15.Dez.2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 147.428,41 | 14.0 | 10133.0 | 362.0 | 25.Mai.2028 | 800.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 147.268,52 | 14.0 | 9778.0 | 365.0 | 12.Jan.2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 146.845,23 | 14.0 | 10078.0 | 368.0 | 15.Mär.2028 | 625.0 |
| H | HYATT HOTELS CORP | Unternehmen | 146.227,78 | 14.0 | 9411.0 | 419.0 | 15.Sep.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.634,85 | 14.0 | 8732.0 | 405.0 | 24.Mär.2028 | 200.0 |
| RVTY | REVVITY INC | Unternehmen | 144.335,66 | 14.0 | 8355.0 | 447.0 | 15.Sep.2028 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 144.324,22 | 14.0 | 9795.0 | 424.0 | 06.Dez.2028 | 488.0 |
| GMT | GATX CORPORATION | Unternehmen | 143.050,66 | 14.0 | 9390.0 | 432.0 | 07.Nov.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 142.339,56 | 14.0 | 9927.0 | 417.0 | 15.Sep.2028 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 142.311,98 | 14.0 | 9423.0 | 434.0 | 01.Dez.2028 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 140.358,97 | 14.0 | 8809.0 | 341.0 | 15.Jun.2028 | 320.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 140.204,37 | 14.0 | 10049.0 | 412.0 | 15.Sep.2028 | 560.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 139.922,73 | 14.0 | 8441.0 | 401.0 | 01.Mär.2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 139.912,72 | 14.0 | 8450.0 | 406.0 | 15.Mär.2028 | 155.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 139.664,95 | 13.0 | 8416.0 | 441.0 | 01.Sep.2028 | 210.0 |
| SNV | SYNOVUS BANK | Unternehmen | 138.345,82 | 13.0 | 9068.0 | 365.0 | 15.Feb.2028 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 137.124,16 | 13.0 | 10050.0 | 410.0 | 18.Sep.2028 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 137.084,70 | 13.0 | 9249.0 | 385.0 | 14.Mär.2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 136.630,65 | 13.0 | 10015.0 | 377.0 | 01.Mär.2028 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 136.379,74 | 13.0 | 9347.0 | 395.0 | 01.Jun.2028 | 395.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 136.083,15 | 13.0 | 9767.0 | 397.0 | 04.Mai.2028 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 134.045,65 | 13.0 | 9951.0 | 371.0 | 09.Mär.2028 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 133.618,68 | 13.0 | 8463.0 | 441.0 | 15.Sep.2028 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 133.116,06 | 13.0 | 9417.0 | 397.0 | 01.Mai.2028 | 370.0 |
| APA | APACHE CORPORATION | Unternehmen | 132.747,31 | 13.0 | 9108.0 | 429.0 | 15.Okt.2028 | 438.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 132.227,40 | 13.0 | 9383.0 | 432.0 | 15.Dez.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 131.395,73 | 13.0 | 9964.0 | 411.0 | 10.Aug.2028 | 495.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 131.177,48 | 13.0 | 9642.0 | 392.0 | 15.Jun.2028 | 500.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 130.296,48 | 13.0 | 8337.0 | 432.0 | 09.Aug.2028 | 238.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 130.182,92 | 13.0 | 10180.0 | 367.0 | 20.Jul.2028 | 925.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 129.936,77 | 13.0 | 9824.0 | 366.0 | 10.Jan.2028 | 460.0 |
| MMM | 3M CO MTN | Unternehmen | 129.892,75 | 13.0 | 9274.0 | 427.0 | 14.Sep.2028 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 128.546,08 | 12.0 | 9480.0 | 396.0 | 15.Jun.2028 | 420.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 127.085,12 | 12.0 | 9387.0 | 419.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 126.565,91 | 12.0 | 8764.0 | 409.0 | 06.Apr.2028 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 126.480,71 | 12.0 | 9525.0 | 431.0 | 01.Dez.2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 126.180,88 | 12.0 | 9406.0 | 437.0 | 15.Nov.2028 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 126.153,04 | 12.0 | 10723.0 | 390.0 | 15.Jul.2028 | 690.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 124.289,52 | 12.0 | 8539.0 | 405.0 | 01.Apr.2028 | 225.0 |
| DELL | DELL INC | Unternehmen | 123.653,36 | 12.0 | 10583.0 | 376.0 | 15.Apr.2028 | 710.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 122.675,64 | 12.0 | 8857.0 | 334.0 | 07.Jan.2030 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 122.599,10 | 12.0 | 9442.0 | 385.0 | 01.Apr.2028 | 420.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 122.322,57 | 12.0 | 10534.0 | 409.0 | 01.Okt.2028 | 700.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 122.128,52 | 12.0 | 10425.0 | 373.0 | 01.Apr.2028 | 700.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 121.987,26 | 12.0 | 10499.0 | 385.0 | 15.Mai.2028 | 692.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 121.003,68 | 12.0 | 9629.0 | 390.0 | 01.Jun.2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 120.175,97 | 12.0 | 8375.0 | 447.0 | 15.Okt.2028 | 270.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 119.881,55 | 12.0 | 10286.0 | 398.0 | 15.Sep.2028 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 118.778,88 | 11.0 | 9353.0 | 424.0 | 15.Sep.2028 | 388.0 |
| AON | AON CORP | Unternehmen | 118.102,80 | 11.0 | 9562.0 | 432.0 | 15.Dez.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 116.052,04 | 11.0 | 8489.0 | 399.0 | 01.Mär.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 115.913,53 | 11.0 | 9358.0 | 427.0 | 21.Sep.2028 | 375.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 114.202,39 | 11.0 | 8457.0 | 426.0 | 15.Mai.2028 | 115.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 113.943,73 | 11.0 | 9446.0 | 386.0 | 15.Apr.2028 | 455.0 |
| AN | AUTONATION INC | Unternehmen | 111.576,41 | 11.0 | 8204.0 | 435.0 | 01.Aug.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.750,88 | 10.0 | 10642.0 | 356.0 | 15.Jan.2028 | 650.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 108.125,42 | 10.0 | 10139.0 | 406.0 | 15.Sep.2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 107.191,77 | 10.0 | 9526.0 | 407.0 | 15.Aug.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 102.908,84 | 10.0 | 9404.0 | 390.0 | 01.Jun.2028 | 445.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 102.365,92 | 10.0 | 9435.0 | 431.0 | 15.Okt.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 101.315,94 | 10.0 | 9927.0 | 359.0 | 18.Jan.2028 | 584.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 101.252,39 | 10.0 | 8621.0 | 376.0 | 07.Apr.2030 | 288.0 |
| EQR | ERP OPERATING LP | Unternehmen | 101.150,15 | 10.0 | 9434.0 | 432.0 | 01.Dez.2028 | 415.0 |
| TPR | TAPESTRY INC | Unternehmen | 100.429,07 | 10.0 | 10043.0 | 417.0 | 27.Nov.2028 | 735.0 |
| IQV | IQVIA INC 144A | Unternehmen | 98.573,75 | 10.0 | 9843.0 | 389.0 | 15.Mai.2028 | 570.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 97.868,86 | 9.0 | 9776.0 | 398.0 | 15.Mai.2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 97.403,33 | 9.0 | 8522.0 | 410.0 | 15.Mär.2028 | 115.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 96.153,79 | 9.0 | 9326.0 | 441.0 | 15.Nov.2028 | 380.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.237,28 | 9.0 | 9784.0 | 387.0 | 01.Mai.2028 | 538.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 95.141,61 | 9.0 | 8405.0 | 455.0 | 01.Nov.2028 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 PASS THRO | Unternehmen | 94.513,78 | 9.0 | 8755.0 | 366.0 | 15.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 94.494,93 | 9.0 | 9440.0 | 399.0 | 15.Mai.2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 89.769,95 | 9.0 | 9882.0 | 376.0 | 23.Mär.2028 | 545.0 |
| SRC | SPIRIT REALTY LP | Unternehmen | 86.079,49 | 8.0 | 8568.0 | 401.0 | 15.Mär.2028 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 86.067,59 | 8.0 | 8882.0 | 399.0 | 01.Jun.2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 85.747,31 | 8.0 | 9339.0 | 423.0 | 01.Sep.2028 | 365.0 |
| ADC | AGREE LP | Unternehmen | 84.618,29 | 8.0 | 8373.0 | 422.0 | 15.Jun.2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 82.552,17 | 8.0 | 9356.0 | 436.0 | 01.Nov.2028 | 390.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 82.502,54 | 8.0 | 9943.0 | 408.0 | 15.Okt.2028 | 675.0 |
| HD | HOME DEPOT INC | Unternehmen | 82.257,58 | 8.0 | 8463.0 | 412.0 | 15.Mär.2028 | 90.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 76.384,07 | 7.0 | 9438.0 | 412.0 | 01.Sep.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 76.142,16 | 7.0 | 10138.0 | 431.0 | 15.Nov.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 74.148,33 | 7.0 | 9269.0 | 376.0 | 06.Jan.2028 | 305.0 |
| BIDU | BAIDU INC | Unternehmen | 72.920,10 | 7.0 | 9709.0 | 429.0 | 14.Nov.2028 | 488.0 |
| EPR | EPR PROPERTIES | Unternehmen | 72.915,59 | 7.0 | 9061.0 | 385.0 | 15.Apr.2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 70.590,41 | 7.0 | 9266.0 | 405.0 | 01.Aug.2028 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 66.529,06 | 6.0 | 9432.0 | 421.0 | 26.Sep.2028 | 445.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 65.087,03 | 6.0 | 9244.0 | 390.0 | 01.Apr.2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 61.364,52 | 6.0 | 9073.0 | 314.0 | 15.Jul.2029 | 358.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 60.823,83 | 6.0 | 10117.0 | 418.0 | 15.Nov.2028 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 56.798,96 | 5.0 | 9569.0 | 426.0 | 01.Dez.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 55.497,59 | 5.0 | 10080.0 | 432.0 | 17.Nov.2028 | 554.0 |
| KMT | KENNAMETAL INC | Unternehmen | 54.369,63 | 5.0 | 9505.0 | 392.0 | 15.Jun.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.929,06 | 5.0 | 10161.0 | 424.0 | 15.Nov.2028 | 600.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 48.447,80 | 5.0 | 10577.0 | 398.0 | 15.Aug.2028 | 688.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 48.151,08 | 5.0 | 9611.0 | 394.0 | 07.Mai.2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.325,22 | 5.0 | 8513.0 | 463.0 | 01.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 46.809,09 | 5.0 | 9249.0 | 377.0 | 11.Jan.2028 | 305.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 4.807,65 | 0.0 | 9561.0 | 388.0 | 03.Apr.2028 | 380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 83,60 | 0.0 | 10940.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -31,04 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -90.549,46 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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