Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 425 securities.
Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 9.175.973,81 | 119.0 | 10005.0 | 319.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 8.815.664,28 | 114.0 | 9875.0 | 356.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 8.512.594,44 | 111.0 | 10184.0 | 301.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 8.209.681,53 | 107.0 | 9884.0 | 354.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 7.928.260,28 | 103.0 | 9340.0 | 366.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 7.802.146,68 | 101.0 | 9927.0 | 356.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 6.230.524,36 | 81.0 | 10783.0 | 347.0 | 15.Nov.2028 | 688.0 |
| UBS | UBS AG NEW YORK (ELEVEN MADISON AV MTN | Unternehmen | 6.158.708,42 | 80.0 | 10850.0 | 292.0 | 15.Feb.2028 | 750.0 |
| C | CITIBANK NA | Unternehmen | 5.135.453,84 | 67.0 | 10456.0 | 346.0 | 29.Sept.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.020.102,52 | 65.0 | 9233.0 | 323.0 | 22.März2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 4.998.422,83 | 65.0 | 10053.0 | 351.0 | 15.Nov.2028 | 472.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.788.222,24 | 62.0 | 10515.0 | 353.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.679.154,91 | 61.0 | 9151.0 | 336.0 | 12.Mai2028 | 165.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 4.614.401,70 | 60.0 | 8993.0 | 349.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 4.403.870,71 | 57.0 | 9911.0 | 353.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Unternehmen | 4.399.740,29 | 57.0 | 9048.0 | 361.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.399.282,42 | 57.0 | 10262.0 | 291.0 | 13.Jan.2028 | 552.0 |
| C | CITIGROUP INC | Unternehmen | 4.335.282,64 | 56.0 | 9799.0 | 342.0 | 25.Juli2028 | 413.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 4.267.395,53 | 55.0 | 10015.0 | 329.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.221.532,51 | 55.0 | 9290.0 | 323.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.119.337,37 | 53.0 | 9971.0 | 355.0 | 14.Nov.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.077.230,20 | 53.0 | 9022.0 | 370.0 | 17.Sept.2028 | 190.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 3.934.511,69 | 51.0 | 10139.0 | 351.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.901.044,93 | 51.0 | 10387.0 | 303.0 | 12.Mai2028 | 680.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 3.699.352,31 | 48.0 | 9822.0 | 324.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.694.090,17 | 48.0 | 9997.0 | 298.0 | 10.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 3.544.304,38 | 46.0 | 9908.0 | 313.0 | 13.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 3.510.211,15 | 46.0 | 10441.0 | 340.0 | 07.Nov.2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.477.101,06 | 45.0 | 10297.0 | 338.0 | 08.Aug.2028 | 559.0 |
| META | META PLATFORMS INC | Unternehmen | 3.473.886,00 | 45.0 | 10118.0 | 317.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 3.457.306,20 | 45.0 | 10258.0 | 319.0 | 01.Sept.2028 | 563.0 |
| NFLX | NETFLIX INC | Unternehmen | 3.378.377,63 | 44.0 | 10116.0 | 319.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 3.375.703,57 | 44.0 | 10372.0 | 347.0 | 11.Sept.2028 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.342.753,12 | 43.0 | 10190.0 | 335.0 | 14.Juli2028 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 3.326.734,40 | 43.0 | 9838.0 | 359.0 | 13.Nov.2028 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.201.514,01 | 42.0 | 9850.0 | 314.0 | 20.Apr.2028 | 435.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.199.199,38 | 42.0 | 9827.0 | 314.0 | 11.Apr.2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 3.143.825,24 | 41.0 | 10265.0 | 320.0 | 23.Juni2028 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 3.117.371,87 | 40.0 | 9895.0 | 313.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.113.564,42 | 40.0 | 9881.0 | 314.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 3.076.328,39 | 40.0 | 9971.0 | 319.0 | 10.Mai2028 | 400.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.069.829,56 | 40.0 | 10011.0 | 346.0 | 01.Nov.2028 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.056.239,38 | 40.0 | 9103.0 | 344.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.044.285,04 | 40.0 | 10161.0 | 291.0 | 10.Jan.2028 | 516.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.009.793,30 | 39.0 | 10264.0 | 300.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.984.947,36 | 39.0 | 10693.0 | 347.0 | 07.Nov.2028 | 661.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 2.972.838,39 | 39.0 | 9944.0 | 345.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 2.954.778,13 | 38.0 | 10099.0 | 302.0 | 28.Feb.2028 | 490.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 2.936.456,59 | 38.0 | 9762.0 | 315.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 2.924.741,86 | 38.0 | 9813.0 | 311.0 | 05.März2028 | 402.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 2.907.706,32 | 38.0 | 9860.0 | 314.0 | 15.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.904.011,58 | 38.0 | 10306.0 | 332.0 | 17.Juli2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.896.623,64 | 38.0 | 9849.0 | 310.0 | 02.März2028 | 396.0 |
| EXC | EXELON CORPORATION | Unternehmen | 2.891.549,41 | 38.0 | 10155.0 | 305.0 | 15.März2028 | 515.0 |
| WMT | WALMART INC | Unternehmen | 2.863.102,91 | 37.0 | 9858.0 | 328.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 2.820.462,33 | 37.0 | 9957.0 | 300.0 | 15.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 2.801.193,11 | 36.0 | 9785.0 | 342.0 | 26.Juli2028 | 405.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 2.793.689,48 | 36.0 | 10284.0 | 310.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.761.042,06 | 36.0 | 9850.0 | 319.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV | Unternehmen | 2.759.438,49 | 36.0 | 9938.0 | 358.0 | 02.Okt.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.756.875,34 | 36.0 | 10432.0 | 356.0 | 17.Nov.2028 | 554.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.746.631,07 | 36.0 | 10009.0 | 10.0 | nan | 472.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 2.739.988,37 | 36.0 | 10001.0 | 343.0 | 15.Sept.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.668.437,02 | 35.0 | 9845.0 | 348.0 | 10.Sept.2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 2.664.442,72 | 35.0 | 9074.0 | 383.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.645.068,90 | 34.0 | 10401.0 | 346.0 | 25.Sept.2028 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 2.613.299,21 | 34.0 | 9170.0 | 337.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.576.036,18 | 33.0 | 10371.0 | 347.0 | 14.Sept.2028 | 572.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.572.386,76 | 33.0 | 10255.0 | 324.0 | 28.Juni2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.571.588,85 | 33.0 | 9821.0 | 333.0 | 15.Juni2028 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.543.808,41 | 33.0 | 9127.0 | 340.0 | 28.Mai2028 | 175.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.508.845,07 | 33.0 | 9852.0 | 348.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.503.834,31 | 33.0 | 10116.0 | 296.0 | 20.Jan.2028 | 475.0 |
| NI | NISOURCE INC | Unternehmen | 2.494.402,46 | 32.0 | 10192.0 | 308.0 | 30.März2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.491.665,57 | 32.0 | 10320.0 | 316.0 | 06.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 2.487.244,39 | 32.0 | 9008.0 | 362.0 | 15.Aug.2028 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.484.143,95 | 32.0 | 10149.0 | 303.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.478.879,24 | 32.0 | 10335.0 | 331.0 | 21.Juli2028 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 2.472.450,40 | 32.0 | 10018.0 | 313.0 | 25.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.459.139,41 | 32.0 | 10204.0 | 293.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.455.862,78 | 32.0 | 9691.0 | 303.0 | 25.Jan.2028 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.449.324,60 | 32.0 | 9792.0 | 312.0 | 01.Apr.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.441.845,68 | 32.0 | 9088.0 | 382.0 | 20.Nov.2028 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.438.297,29 | 32.0 | 9870.0 | 356.0 | 16.Okt.2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.436.355,64 | 32.0 | 10207.0 | 293.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.432.044,70 | 32.0 | 10153.0 | 326.0 | 13.Juni2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.428.300,00 | 32.0 | 10153.0 | 293.0 | 12.Jan.2028 | 494.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.417.026,96 | 31.0 | 9125.0 | 346.0 | 15.Juni2028 | 155.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.387.259,19 | 31.0 | 10105.0 | 306.0 | 15.März2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 2.379.520,61 | 31.0 | 9227.0 | 323.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 2.352.547,02 | 31.0 | 9050.0 | 373.0 | 22.Sept.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.348.606,08 | 30.0 | 9700.0 | 316.0 | 01.Mai2028 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.333.591,75 | 30.0 | 10030.0 | 298.0 | 06.Feb.2028 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 2.322.211,45 | 30.0 | 9026.0 | 328.0 | 15.März2028 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.316.393,42 | 30.0 | 9061.0 | 350.0 | 14.Juli2028 | 217.0 |
| HCA | HCA INC | Unternehmen | 2.307.314,89 | 30.0 | 10135.0 | 318.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.302.699,58 | 30.0 | 10247.0 | 295.0 | 15.Feb.2028 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.301.674,63 | 30.0 | 9987.0 | 313.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.286.356,25 | 30.0 | 10066.0 | 294.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.286.244,58 | 30.0 | 10060.0 | 333.0 | 15.Juli2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.277.635,31 | 30.0 | 10398.0 | 355.0 | 15.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.276.435,29 | 30.0 | 10237.0 | 338.0 | 01.Aug.2028 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.276.154,81 | 30.0 | 10226.0 | 337.0 | 15.Aug.2028 | 530.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.261.694,30 | 29.0 | 9839.0 | 364.0 | 06.Dez.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.237.420,85 | 29.0 | 9747.0 | 359.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.234.328,78 | 29.0 | 9696.0 | 309.0 | 23.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.227.449,64 | 29.0 | 10134.0 | 310.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.210.904,33 | 29.0 | 10259.0 | 296.0 | 15.Feb.2028 | 525.0 |
| TPR | TAPESTRY INC | Unternehmen | 2.209.075,37 | 29.0 | 10503.0 | 342.0 | 27.Nov.2028 | 735.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.195.277,79 | 29.0 | 10192.0 | 310.0 | 01.Apr.2028 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.184.390,47 | 28.0 | 9812.0 | 320.0 | 28.Apr.2028 | 385.0 |
| FI | FISERV INC | Unternehmen | 2.181.927,21 | 28.0 | 10262.0 | 300.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 2.151.845,26 | 28.0 | 9079.0 | 373.0 | 15.Okt.2028 | 240.0 |
| KVUE | KENVUE INC | Unternehmen | 2.144.294,22 | 28.0 | 10229.0 | 331.0 | 22.März2028 | 505.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.127.252,96 | 28.0 | 9955.0 | 317.0 | 12.Juni2028 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.097.624,91 | 27.0 | 10020.0 | 294.0 | 01.Feb.2028 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.095.484,74 | 27.0 | 9814.0 | 351.0 | 21.Sept.2028 | 394.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.083.475,92 | 27.0 | 9849.0 | 364.0 | 11.Okt.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.081.938,33 | 27.0 | 9007.0 | 370.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.078.483,26 | 27.0 | 8972.0 | 335.0 | 15.Apr.2028 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.075.225,06 | 27.0 | 9670.0 | 349.0 | 01.Sept.2028 | 363.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.066.827,27 | 27.0 | 10487.0 | 349.0 | 15.Nov.2028 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.057.338,77 | 27.0 | 9865.0 | 355.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.052.436,22 | 27.0 | 10394.0 | 330.0 | 13.Juli2028 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.043.302,93 | 27.0 | 10321.0 | 299.0 | 01.März2028 | 560.0 |
| USB | US BANCORP MTN | Unternehmen | 2.040.616,78 | 26.0 | 9760.0 | 317.0 | 26.Apr.2028 | 390.0 |
| FI | FISERV INC | Unternehmen | 2.036.458,84 | 26.0 | 9853.0 | 352.0 | 01.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.035.580,07 | 26.0 | 9179.0 | 337.0 | 15.Mai2028 | 170.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.034.795,25 | 26.0 | 9004.0 | 371.0 | 15.Sept.2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.032.522,56 | 26.0 | 10023.0 | 299.0 | 13.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.007.300,62 | 26.0 | 10289.0 | 349.0 | 11.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Unternehmen | 1.991.202,51 | 26.0 | 10336.0 | 347.0 | 01.Nov.2028 | 565.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.985.465,18 | 26.0 | 9903.0 | 344.0 | 13.Sept.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.975.502,46 | 26.0 | 9007.0 | 341.0 | 20.Mai2028 | 130.0 |
| PFE | PFIZER INC | Unternehmen | 1.972.319,66 | 26.0 | 9767.0 | 352.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.963.928,23 | 26.0 | 9104.0 | 387.0 | 10.Dez.2028 | 190.0 |
| SANFP | SANOFI SA | Unternehmen | 1.963.359,47 | 25.0 | 9763.0 | 329.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.959.375,97 | 25.0 | 9192.0 | 327.0 | 10.Apr.2028 | 240.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.958.787,81 | 25.0 | 9097.0 | 342.0 | 03.Juni2028 | 170.0 |
| C | CITIGROUP INC | Unternehmen | 1.946.110,54 | 25.0 | 10605.0 | 288.0 | 15.Jan.2028 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.944.003,47 | 25.0 | 10198.0 | 332.0 | 07.Juli2028 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.938.031,25 | 25.0 | 9649.0 | 338.0 | 01.Juli2028 | 375.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.936.046,68 | 25.0 | 9856.0 | 304.0 | 15.Feb.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.935.370,44 | 25.0 | 9784.0 | 374.0 | 15.Dez.2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.935.186,69 | 25.0 | 8859.0 | 362.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.925.223,10 | 25.0 | 10230.0 | 324.0 | 12.Juni2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.924.504,54 | 25.0 | 10113.0 | 293.0 | 12.Jan.2028 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.896.097,60 | 25.0 | 9058.0 | 355.0 | 15.Juli2028 | 150.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.889.384,85 | 25.0 | 10110.0 | 309.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.881.765,75 | 24.0 | 10374.0 | 349.0 | 15.Nov.2028 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.880.626,98 | 24.0 | 9887.0 | 347.0 | 15.Sept.2028 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 1.867.636,59 | 24.0 | 10066.0 | 316.0 | 15.Juni2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.855.586,84 | 24.0 | 10222.0 | 327.0 | 02.Aug.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.853.884,57 | 24.0 | 9427.0 | 335.0 | 15.Juni2028 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.838.195,82 | 24.0 | 10883.0 | 325.0 | 15.Juli2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.819.149,85 | 24.0 | 9677.0 | 300.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.817.309,11 | 24.0 | 10229.0 | 300.0 | 01.März2028 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 1.815.992,86 | 24.0 | 10296.0 | 318.0 | 12.Juni2028 | 560.0 |
| VTRS | MYLAN INC | Unternehmen | 1.811.182,02 | 24.0 | 9841.0 | 312.0 | 15.Apr.2028 | 455.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.810.372,55 | 24.0 | 9384.0 | 305.0 | 13.Jan.2028 | 220.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.797.696,23 | 23.0 | 9765.0 | 319.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.796.378,09 | 23.0 | 10147.0 | 323.0 | 15.Juni2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 1.772.218,35 | 23.0 | 10271.0 | 310.0 | 15.Mai2028 | 570.0 |
| OKE | ONEOK INC | Unternehmen | 1.766.530,67 | 23.0 | 9950.0 | 328.0 | 15.Juli2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.756.252,54 | 23.0 | 10236.0 | 338.0 | 16.Aug.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 1.756.216,28 | 23.0 | 10068.0 | 308.0 | 15.Mai2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 1.747.936,26 | 23.0 | 10209.0 | 311.0 | 15.Mai2028 | 565.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 1.745.201,64 | 23.0 | 9886.0 | 313.0 | 15.Apr.2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 1.736.242,17 | 23.0 | 9830.0 | 316.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.725.261,73 | 22.0 | 10009.0 | 346.0 | 01.Okt.2028 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.717.880,94 | 22.0 | 10159.0 | 339.0 | 15.Aug.2028 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 1.711.619,62 | 22.0 | 10198.0 | 304.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 1.701.824,54 | 22.0 | 9718.0 | 364.0 | 28.Nov.2028 | 372.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.701.641,80 | 22.0 | 9842.0 | 358.0 | 15.Nov.2028 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.701.267,18 | 22.0 | 9985.0 | 318.0 | 15.Mai2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.699.168,96 | 22.0 | 9990.0 | 315.0 | 15.Mai2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.696.269,89 | 22.0 | 10238.0 | 303.0 | 15.März2028 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.693.765,04 | 22.0 | 9083.0 | 320.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Unternehmen | 1.693.429,04 | 22.0 | 9805.0 | 306.0 | 18.Feb.2028 | 360.0 |
| INTU | INTUIT INC. | Unternehmen | 1.691.874,35 | 22.0 | 10271.0 | 347.0 | 15.Sept.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.673.425,14 | 22.0 | 10391.0 | 328.0 | 12.Juli2028 | 607.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 1.669.900,03 | 22.0 | 9995.0 | 316.0 | 06.Mai2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.667.374,12 | 22.0 | 9058.0 | 336.0 | 11.Juni2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.651.240,15 | 21.0 | 10158.0 | 355.0 | 04.Dez.2028 | 513.0 |
| WMT | WALMART INC | Unternehmen | 1.647.627,75 | 21.0 | 9913.0 | 320.0 | 15.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.641.628,70 | 21.0 | 10520.0 | 346.0 | 03.Okt.2028 | 599.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.641.568,07 | 21.0 | 10113.0 | 309.0 | 27.März2028 | 490.0 |
| LKQ | LKQ CORP | Unternehmen | 1.621.003,84 | 21.0 | 10243.0 | 318.0 | 15.Juni2028 | 575.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.619.361,59 | 21.0 | 10109.0 | 362.0 | 08.Dez.2028 | 485.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.616.666,81 | 21.0 | 10627.0 | 344.0 | 17.Nov.2028 | 675.0 |
| FI | FISERV INC | Unternehmen | 1.602.693,81 | 21.0 | 10257.0 | 342.0 | 21.Aug.2028 | 538.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.602.353,26 | 21.0 | 10119.0 | 318.0 | 01.Juni2028 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.595.806,68 | 21.0 | 10493.0 | 348.0 | 15.Nov.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.595.094,67 | 21.0 | 10490.0 | 352.0 | 01.Dez.2028 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.591.389,73 | 21.0 | 10097.0 | 300.0 | 15.Feb.2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.589.605,48 | 21.0 | 9065.0 | 377.0 | 15.Okt.2028 | 175.0 |
| PFE | PHARMACIA LLC | Unternehmen | 1.587.753,89 | 21.0 | 10769.0 | 353.0 | 01.Dez.2028 | 660.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.577.076,89 | 20.0 | 9313.0 | 364.0 | 01.Nov.2028 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.557.367,67 | 20.0 | 10206.0 | 318.0 | 01.Juni2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.554.698,94 | 20.0 | 9079.0 | 344.0 | 15.Juni2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.546.749,63 | 20.0 | 10179.0 | 330.0 | 15.Juli2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.531.316,36 | 20.0 | 10193.0 | 313.0 | 15.Apr.2028 | 538.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.529.953,65 | 20.0 | 10108.0 | 330.0 | 01.Aug.2028 | 475.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.518.150,88 | 20.0 | 9851.0 | 314.0 | 15.Apr.2028 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.514.430,86 | 20.0 | 10342.0 | 352.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.513.346,06 | 20.0 | 10434.0 | 350.0 | 15.Okt.2028 | 588.0 |
| VMW | VMWARE LLC | Unternehmen | 1.512.541,71 | 20.0 | 8992.0 | 361.0 | 15.Aug.2028 | 180.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.508.163,45 | 20.0 | 9038.0 | 374.0 | 01.Okt.2028 | 170.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.502.905,25 | 20.0 | 10183.0 | 293.0 | 01.Feb.2028 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.496.534,42 | 19.0 | 8923.0 | 375.0 | 02.Nov.2028 | 220.0 |
| KO | COCA-COLA CO | Unternehmen | 1.496.532,95 | 19.0 | 9162.0 | 323.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.492.276,14 | 19.0 | 9209.0 | 329.0 | 06.Apr.2028 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.490.253,53 | 19.0 | 9241.0 | 328.0 | 15.Apr.2028 | 245.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.475.550,46 | 19.0 | 10033.0 | 317.0 | 15.Juni2028 | 490.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.472.573,27 | 19.0 | 10249.0 | 346.0 | 18.Sept.2028 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.471.827,38 | 19.0 | 9807.0 | 338.0 | 01.Aug.2028 | 380.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 1.470.460,41 | 19.0 | 9924.0 | 345.0 | 15.Sept.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.469.931,79 | 19.0 | 9169.0 | 332.0 | 01.Mai2028 | 185.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.468.982,76 | 19.0 | 10412.0 | 313.0 | 01.Sept.2028 | 638.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.452.454,87 | 19.0 | 10091.0 | 354.0 | 30.Nov.2028 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.445.216,62 | 19.0 | 10007.0 | 319.0 | 18.Mai2028 | 435.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.438.348,33 | 19.0 | 9999.0 | 345.0 | 01.Sept.2028 | 480.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.436.873,59 | 19.0 | 9099.0 | 377.0 | 15.Nov.2028 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.431.895,29 | 19.0 | 10291.0 | 336.0 | 14.Aug.2028 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.427.273,13 | 19.0 | 9925.0 | 329.0 | 15.Juli2028 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.420.615,28 | 18.0 | 9867.0 | 354.0 | 01.Nov.2028 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.419.914,36 | 18.0 | 9765.0 | 311.0 | 14.März2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.405.510,98 | 18.0 | 9214.0 | 325.0 | 24.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.405.328,23 | 18.0 | 10131.0 | 340.0 | 14.Aug.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.398.978,43 | 18.0 | 9718.0 | 353.0 | 21.Sept.2028 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.396.484,36 | 18.0 | 10469.0 | 358.0 | 15.Dez.2028 | 570.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.396.332,37 | 18.0 | 8939.0 | 361.0 | 12.Aug.2028 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.390.301,93 | 18.0 | 9976.0 | 352.0 | 15.Nov.2028 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.380.645,42 | 18.0 | 10267.0 | 357.0 | 01.Dez.2028 | 535.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.376.456,15 | 18.0 | 10145.0 | 353.0 | 15.Nov.2028 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.376.293,67 | 18.0 | 10603.0 | 344.0 | 10.Nov.2028 | 638.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.376.152,79 | 18.0 | 9952.0 | 301.0 | 26.Jan.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.375.952,66 | 18.0 | 9914.0 | 363.0 | 16.Okt.2028 | 431.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.372.328,37 | 18.0 | 9874.0 | 322.0 | 15.Juni2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.372.152,60 | 18.0 | 9958.0 | 315.0 | 10.Apr.2028 | 455.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.369.359,50 | 18.0 | 9819.0 | 316.0 | 15.Mai2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.363.789,27 | 18.0 | 9722.0 | 361.0 | 15.Nov.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.353.000,07 | 18.0 | 9928.0 | 317.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.347.384,43 | 17.0 | 10113.0 | 306.0 | 15.März2028 | 480.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.346.103,64 | 17.0 | 10292.0 | 344.0 | 15.Sept.2028 | 550.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.342.495,95 | 17.0 | 9049.0 | 324.0 | 15.März2028 | 155.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.341.711,70 | 17.0 | 10331.0 | 353.0 | 17.Okt.2028 | 550.0 |
| MMM | 3M CO MTN | Unternehmen | 1.331.395,63 | 17.0 | 9688.0 | 352.0 | 14.Sept.2028 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.316.329,98 | 17.0 | 9713.0 | 348.0 | 01.Sept.2028 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.310.300,58 | 17.0 | 9029.0 | 367.0 | 12.Okt.2028 | 313.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.304.280,72 | 17.0 | 9800.0 | 343.0 | 20.Aug.2028 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.302.347,07 | 17.0 | 10637.0 | 341.0 | 01.Nov.2028 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.300.215,81 | 17.0 | 10012.0 | 309.0 | 17.Apr.2028 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.297.010,77 | 17.0 | 9962.0 | 319.0 | 15.Mai2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.294.327,19 | 17.0 | 10174.0 | 346.0 | 08.Sept.2028 | 488.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.294.312,33 | 17.0 | 10036.0 | 326.0 | 30.Mai2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.293.189,52 | 17.0 | 9058.0 | 366.0 | 30.Sept.2028 | 285.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.287.887,50 | 17.0 | 8970.0 | 365.0 | 15.Sept.2028 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.278.329,40 | 17.0 | 10174.0 | 326.0 | 01.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.272.283,54 | 17.0 | 10170.0 | 307.0 | 03.März2028 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.267.476,13 | 16.0 | 9931.0 | 349.0 | 01.Okt.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.261.697,18 | 16.0 | 10276.0 | 291.0 | 18.Jan.2028 | 584.0 |
| EQT | EQT CORP | Unternehmen | 1.260.188,97 | 16.0 | 10239.0 | 308.0 | 01.Apr.2028 | 570.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.247.991,41 | 16.0 | 10585.0 | 343.0 | 01.Nov.2028 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 1.243.452,82 | 16.0 | 10296.0 | 307.0 | 01.Apr.2028 | 570.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.240.802,60 | 16.0 | 10408.0 | 343.0 | 18.Sept.2028 | 585.0 |
| HEI | HEICO CORP | Unternehmen | 1.237.168,04 | 16.0 | 10228.0 | 334.0 | 01.Aug.2028 | 525.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.227.784,34 | 16.0 | 9933.0 | 350.0 | 01.Okt.2028 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.226.864,56 | 16.0 | 9186.0 | 348.0 | 15.Juli2028 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.224.763,41 | 16.0 | 10366.0 | 348.0 | 01.Okt.2028 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.224.363,13 | 16.0 | 9823.0 | 320.0 | 01.Juni2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.222.513,25 | 16.0 | 8978.0 | 327.0 | 15.März2028 | 115.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.222.157,19 | 16.0 | 9142.0 | 355.0 | 09.Aug.2028 | 238.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.221.825,17 | 16.0 | 9313.0 | 259.0 | 10.Dez.2029 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.210.866,37 | 16.0 | 10905.0 | 326.0 | 15.Juli2028 | 690.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.208.808,97 | 16.0 | 10166.0 | 332.0 | 15.Juli2028 | 490.0 |
| SW | WRKCO INC | Unternehmen | 1.207.101,94 | 16.0 | 9702.0 | 322.0 | 01.Juni2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.199.185,35 | 16.0 | 9777.0 | 341.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.198.044,88 | 16.0 | 10066.0 | 355.0 | 06.Dez.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.195.194,74 | 16.0 | 9823.0 | 312.0 | 01.Mai2028 | 395.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.194.130,03 | 16.0 | 9051.0 | 385.0 | 15.Dez.2028 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.188.448,99 | 15.0 | 10183.0 | 307.0 | 01.Juni2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.185.275,27 | 15.0 | 9079.0 | 378.0 | 09.Nov.2028 | 195.0 |
| NXPI | NXP BV | Unternehmen | 1.184.790,86 | 15.0 | 10288.0 | 348.0 | 01.Dez.2028 | 555.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.182.482,97 | 15.0 | 9767.0 | 321.0 | 01.Juni2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.178.841,59 | 15.0 | 10258.0 | 351.0 | 01.Okt.2028 | 520.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.178.224,64 | 15.0 | 9044.0 | 383.0 | 01.Dez.2028 | 213.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.173.727,62 | 15.0 | 10327.0 | 299.0 | 01.März2028 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 1.173.519,93 | 15.0 | 10092.0 | 318.0 | 15.Mai2028 | 445.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.172.731,89 | 15.0 | 9901.0 | 318.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 1.165.554,56 | 15.0 | 10305.0 | 354.0 | 01.Dez.2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.157.470,72 | 15.0 | 9863.0 | 356.0 | 15.Nov.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.156.214,15 | 15.0 | 9898.0 | 360.0 | 01.Dez.2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.155.441,92 | 15.0 | 9754.0 | 340.0 | 03.Aug.2028 | 365.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.150.951,96 | 15.0 | 9873.0 | 346.0 | 19.Sept.2028 | 450.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.145.469,27 | 15.0 | 9753.0 | 344.0 | 21.Aug.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.141.802,13 | 15.0 | 9901.0 | 345.0 | 15.Sept.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.140.858,89 | 15.0 | 9989.0 | 319.0 | 22.Juni2028 | 488.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.133.958,95 | 15.0 | 10721.0 | 347.0 | 01.Dez.2028 | 688.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.131.655,53 | 15.0 | 9825.0 | 315.0 | 15.Apr.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.128.679,86 | 15.0 | 9869.0 | 317.0 | 01.Juni2028 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.114.466,95 | 14.0 | 10023.0 | 365.0 | 15.Dez.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.112.313,87 | 14.0 | 10160.0 | 303.0 | 01.März2028 | 460.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.109.970,59 | 14.0 | 10146.0 | 313.0 | 15.Apr.2028 | 550.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.105.167,44 | 14.0 | 9976.0 | 348.0 | 01.Okt.2028 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.096.316,58 | 14.0 | 10122.0 | 327.0 | 05.Juli2028 | 520.0 |
| CDW | CDW LLC | Unternehmen | 1.095.157,74 | 14.0 | 9379.0 | 372.0 | 01.Dez.2028 | 328.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.091.508,48 | 14.0 | 10759.0 | 309.0 | 15.Mai2028 | 692.0 |
| K | KELLANOVA | Unternehmen | 1.089.464,49 | 14.0 | 9929.0 | 313.0 | 15.Mai2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.086.495,60 | 14.0 | 9988.0 | 297.0 | 01.Feb.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.083.356,05 | 14.0 | 9223.0 | 321.0 | 15.März2028 | 210.0 |
| AVT | AVNET INC | Unternehmen | 1.082.469,12 | 14.0 | 10376.0 | 300.0 | 15.März2028 | 625.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.079.283,20 | 14.0 | 9840.0 | 346.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.075.365,54 | 14.0 | 9603.0 | 301.0 | 11.Jan.2028 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.067.818,62 | 14.0 | 9862.0 | 362.0 | 01.Dez.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.065.211,82 | 14.0 | 10439.0 | 346.0 | 05.Dez.2028 | 705.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.064.852,43 | 14.0 | 9856.0 | 361.0 | 01.Dez.2028 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.064.860,98 | 14.0 | 9903.0 | 348.0 | 26.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.063.458,32 | 14.0 | 10246.0 | 329.0 | 13.Juli2028 | 512.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.060.406,81 | 14.0 | 9996.0 | 296.0 | 15.Feb.2028 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.060.067,93 | 14.0 | 9961.0 | 321.0 | 17.Mai2028 | 405.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.058.717,73 | 14.0 | 9943.0 | 317.0 | 01.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.056.479,72 | 14.0 | 9055.0 | 363.0 | 01.Sept.2028 | 210.0 |
| VNT | VONTIER CORP | Unternehmen | 1.051.328,77 | 14.0 | 9113.0 | 325.0 | 01.Apr.2028 | 240.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.047.886,42 | 14.0 | 9081.0 | 320.0 | 01.März2028 | 170.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.045.074,98 | 14.0 | 9746.0 | 313.0 | 01.Apr.2028 | 380.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.042.045,57 | 14.0 | 8972.0 | 341.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.041.639,96 | 14.0 | 9828.0 | 343.0 | 20.Juli2028 | 367.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.041.499,65 | 14.0 | 9896.0 | 322.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.040.575,06 | 14.0 | 9819.0 | 356.0 | 15.Okt.2028 | 410.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.038.813,93 | 13.0 | 8954.0 | 328.0 | 15.März2028 | 90.0 |
| HUM | HUMANA INC | Unternehmen | 1.038.578,64 | 13.0 | 10254.0 | 298.0 | 01.März2028 | 575.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.038.291,96 | 13.0 | 10490.0 | 341.0 | 15.Sept.2028 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.036.282,53 | 13.0 | 9426.0 | 364.0 | 30.Okt.2028 | 300.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.033.654,77 | 13.0 | 10343.0 | 344.0 | 15.Sept.2028 | 560.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.032.852,44 | 13.0 | 9784.0 | 312.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.018.591,28 | 13.0 | 9100.0 | 323.0 | 06.März2028 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.014.416,14 | 13.0 | 9097.0 | 364.0 | 15.Sept.2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.010.360,48 | 13.0 | 10076.0 | 294.0 | 12.Jan.2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.000.311,75 | 13.0 | 9156.0 | 371.0 | 15.Okt.2028 | 270.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 991.682,79 | 13.0 | 10060.0 | 317.0 | 15.Mai2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 982.934,87 | 13.0 | 9722.0 | 343.0 | 15.Aug.2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 979.614,98 | 13.0 | 10603.0 | 350.0 | 01.Dez.2028 | 630.0 |
| CME | CME GROUP INC | Unternehmen | 979.509,25 | 13.0 | 9854.0 | 325.0 | 15.Juni2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 976.676,39 | 13.0 | 9011.0 | 385.0 | 01.Dez.2028 | 190.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 975.244,52 | 13.0 | 9799.0 | 314.0 | 19.Apr.2028 | 438.0 |
| KRC | KILROY REALTY LP | Unternehmen | 967.955,42 | 13.0 | 9823.0 | 360.0 | 15.Dez.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 965.534,58 | 13.0 | 9841.0 | 317.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 963.794,02 | 13.0 | 9701.0 | 308.0 | 15.Feb.2028 | 350.0 |
| AON | AON CORP | Unternehmen | 960.177,60 | 12.0 | 9950.0 | 361.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 957.183,46 | 12.0 | 10611.0 | 287.0 | 15.Jan.2028 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 945.602,92 | 12.0 | 10432.0 | 298.0 | 06.März2028 | 600.0 |
| PLD | PROLOGIS LP | Unternehmen | 943.075,93 | 12.0 | 9835.0 | 349.0 | 15.Sept.2028 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 925.633,04 | 12.0 | 9474.0 | 291.0 | 15.Juni2028 | 320.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 921.503,21 | 12.0 | 9015.0 | 373.0 | 01.Nov.2028 | 230.0 |
| FDX | FEDEX CORP | Unternehmen | 907.229,92 | 12.0 | 9867.0 | 356.0 | 17.Okt.2028 | 420.0 |
| BGC | BGC GROUP INC | Unternehmen | 899.327,96 | 12.0 | 10683.0 | 301.0 | 25.Mai2028 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 883.247,60 | 11.0 | 9140.0 | 326.0 | 01.Apr.2028 | 225.0 |
| PLD | PROLOGIS LP | Unternehmen | 880.636,34 | 11.0 | 9790.0 | 350.0 | 15.Sept.2028 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 869.275,50 | 11.0 | 10580.0 | 357.0 | 01.Dez.2028 | 595.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 867.663,06 | 11.0 | 10706.0 | 333.0 | 15.Aug.2028 | 688.0 |
| ADC | AGREE LP | Unternehmen | 865.462,84 | 11.0 | 9059.0 | 343.0 | 15.Juni2028 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 864.282,60 | 11.0 | 10018.0 | 303.0 | 01.März2028 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 855.928,52 | 11.0 | 10077.0 | 300.0 | 01.März2028 | 465.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 853.085,44 | 11.0 | 10547.0 | 343.0 | 15.Nov.2028 | 675.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 850.892,47 | 11.0 | 10468.0 | 347.0 | 01.Okt.2028 | 663.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 850.329,59 | 11.0 | 9747.0 | 315.0 | 01.Mai2028 | 370.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 848.661,15 | 11.0 | 9455.0 | 288.0 | 07.Jan.2030 | 310.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 844.675,46 | 11.0 | 10790.0 | 349.0 | 15.Okt.2028 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 839.904,25 | 11.0 | 10192.0 | 347.0 | 15.Sept.2028 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 838.058,20 | 11.0 | 9859.0 | 310.0 | 01.Apr.2028 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 835.179,46 | 11.0 | 9879.0 | 336.0 | 15.Aug.2028 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 828.802,68 | 11.0 | 10380.0 | 303.0 | 09.März2028 | 613.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 820.377,86 | 11.0 | 9823.0 | 362.0 | 15.Dez.2028 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 814.339,52 | 11.0 | 8935.0 | 356.0 | 01.Aug.2028 | 195.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 810.841,03 | 11.0 | 9146.0 | 319.0 | 01.März2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 805.359,65 | 10.0 | 9191.0 | 341.0 | 15.Juni2028 | 220.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 796.344,96 | 10.0 | 10747.0 | 335.0 | 15.Sept.2028 | 725.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 794.730,10 | 10.0 | 9638.0 | 299.0 | 06.Jan.2028 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 791.234,08 | 10.0 | 9124.0 | 335.0 | 15.Mai2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 784.045,44 | 10.0 | 9766.0 | 355.0 | 01.Nov.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 780.971,60 | 10.0 | 10250.0 | 352.0 | 15.Nov.2028 | 538.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 760.042,81 | 10.0 | 9915.0 | 311.0 | 15.Apr.2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 759.214,05 | 10.0 | 9904.0 | 355.0 | 15.Okt.2028 | 430.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 749.505,42 | 10.0 | 10605.0 | 346.0 | 15.Okt.2028 | 675.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 748.104,80 | 10.0 | 10180.0 | 308.0 | 01.Mai2028 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 746.606,50 | 10.0 | 9591.0 | 317.0 | 01.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 746.455,66 | 10.0 | 9868.0 | 311.0 | 03.Apr.2028 | 380.0 |
| BIDU | BAIDU INC | Unternehmen | 746.334,97 | 10.0 | 10082.0 | 349.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 746.231,23 | 10.0 | 10065.0 | 294.0 | 10.Jan.2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 735.125,11 | 10.0 | 9001.0 | 368.0 | 15.Sept.2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 729.009,30 | 9.0 | 10027.0 | 316.0 | 04.Mai2028 | 425.0 |
| GMT | GATX CORPORATION | Unternehmen | 719.795,75 | 9.0 | 9931.0 | 351.0 | 07.Nov.2028 | 455.0 |
| DELL | DELL INC | Unternehmen | 712.198,59 | 9.0 | 10763.0 | 310.0 | 15.Apr.2028 | 710.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 702.056,81 | 9.0 | 9885.0 | 313.0 | 07.Mai2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 699.896,39 | 9.0 | 10762.0 | 346.0 | 01.Okt.2028 | 700.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 693.296,29 | 9.0 | 10051.0 | 323.0 | 15.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 692.892,70 | 9.0 | 9939.0 | 332.0 | 01.Aug.2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 688.401,91 | 9.0 | 9769.0 | 318.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 687.626,65 | 9.0 | 10221.0 | 306.0 | 23.März2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 685.868,72 | 9.0 | 10628.0 | 288.0 | 15.Jan.2028 | 650.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 680.448,86 | 9.0 | 9316.0 | 325.0 | 07.Apr.2030 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 673.579,12 | 9.0 | 9058.0 | 353.0 | 14.Juli2028 | 165.0 |
| EPR | EPR PROPERTIES | Unternehmen | 666.087,36 | 9.0 | 9860.0 | 310.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 640.214,48 | 8.0 | 10212.0 | 342.0 | 10.Aug.2028 | 495.0 |
| APA | APACHE CORPORATION | Unternehmen | 630.484,43 | 8.0 | 9722.0 | 356.0 | 15.Okt.2028 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 623.927,58 | 8.0 | 9729.0 | 348.0 | 01.Sept.2028 | 365.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 607.353,48 | 8.0 | 10773.0 | 294.0 | 15.Feb.2028 | 713.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 599.530,98 | 8.0 | 9649.0 | 314.0 | 01.Apr.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 590.490,73 | 8.0 | 9743.0 | 360.0 | 15.Nov.2028 | 380.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 590.418,71 | 8.0 | 10484.0 | 290.0 | 01.Feb.2028 | 695.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 557.915,32 | 7.0 | 9934.0 | 337.0 | 15.Aug.2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 553.294,34 | 7.0 | 10009.0 | 356.0 | 01.Dez.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 539.936,90 | 7.0 | 9415.0 | 318.0 | 15.Okt.2028 | 300.0 |
| KMT | KENNAMETAL INC | Unternehmen | 522.525,55 | 7.0 | 9887.0 | 320.0 | 15.Juni2028 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 504.137,20 | 7.0 | 9897.0 | 340.0 | 01.Sept.2028 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 491.893,15 | 6.0 | 11100.0 | 310.0 | 20.Juli2028 | 925.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 441.029,12 | 6.0 | 9423.0 | 326.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 391.411,40 | 5.0 | 9656.0 | 262.0 | 15.Juli2029 | 358.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 298.719,90 | 4.0 | 9820.0 | 357.0 | 15.Okt.2028 | 400.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 103.777,85 | 1.0 | 10368.0 | 310.0 | 15.Apr.2028 | 600.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 97.222,12 | 1.0 | 9654.0 | 344.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.341,81 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.597,73 | 0.0 | 10835.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.348,33 | 0.0 | 13001.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
