Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 475 securities.
Note: The data shown here is as of date Juni 04, 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 | 11.110.551,07 | 107.0 | 9926.0 | 302.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.610.074,01 | 103.0 | 10028.0 | 271.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.348.595,12 | 100.0 | 9931.0 | 301.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.307.421,29 | 100.0 | 10165.0 | 247.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.999.075,74 | 97.0 | 9967.0 | 303.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.953.073,04 | 96.0 | 9428.0 | 317.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.495.968,70 | 72.0 | 10742.0 | 241.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.247.705,83 | 70.0 | 10682.0 | 307.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.477.615,88 | 63.0 | 10395.0 | 294.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.029.416,54 | 58.0 | 10113.0 | 305.0 | 15.Nov.2028 | 472.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.956.346,53 | 58.0 | 9337.0 | 281.0 | 12.Mai2028 | 165.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.785.782,08 | 56.0 | 9202.0 | 293.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.761.024,30 | 56.0 | 9191.0 | 304.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.698.374,35 | 55.0 | 9398.0 | 266.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 5.641.393,92 | 55.0 | 9847.0 | 288.0 | 25.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.543.144,18 | 54.0 | 9933.0 | 307.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.478.716,31 | 53.0 | 10474.0 | 311.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.425.207,12 | 52.0 | 10259.0 | 238.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.186.586,73 | 50.0 | 9189.0 | 313.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.083.957,35 | 49.0 | 9431.0 | 266.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.066.156,48 | 49.0 | 9980.0 | 277.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.982.912,82 | 48.0 | 9981.0 | 308.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.861.223,53 | 47.0 | 10070.0 | 243.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.723.249,23 | 46.0 | 10143.0 | 265.0 | 15.Apr.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.655.150,19 | 45.0 | 9900.0 | 276.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.630.978,66 | 45.0 | 10113.0 | 307.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.559.882,68 | 44.0 | 10087.0 | 288.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.402.161,63 | 43.0 | 10184.0 | 282.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.321.815,65 | 42.0 | 10220.0 | 265.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.268.838,56 | 41.0 | 10200.0 | 301.0 | 07.Nov.2028 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.239.841,91 | 41.0 | 10290.0 | 286.0 | 08.Aug.2028 | 559.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.234.395,28 | 41.0 | 9923.0 | 258.0 | 20.Apr.2028 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.220.120,43 | 41.0 | 10343.0 | 295.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.197.903,31 | 41.0 | 10199.0 | 261.0 | 12.Mai2028 | 680.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.142.517,66 | 40.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.140.313,35 | 40.0 | 10145.0 | 269.0 | 15.Mai2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.099.454,15 | 40.0 | 10110.0 | 248.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.071.526,85 | 39.0 | 9930.0 | 259.0 | 22.März2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.068.301,84 | 39.0 | 9945.0 | 257.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.977.580,21 | 38.0 | 10275.0 | 280.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.964.733,21 | 38.0 | 9255.0 | 287.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.959.329,26 | 38.0 | 9890.0 | 258.0 | 11.Apr.2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.786.125,51 | 37.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.708.793,67 | 36.0 | 9909.0 | 265.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.674.474,96 | 36.0 | 10208.0 | 246.0 | 01.März2028 | 545.0 |
| WMT | WALMART INC | Unternehmen | 3.664.998,20 | 35.0 | 9893.0 | 274.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.645.403,81 | 35.0 | 10154.0 | 238.0 | 10.Jan.2028 | 516.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.612.293,23 | 35.0 | 9880.0 | 256.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.592.710,91 | 35.0 | 10183.0 | 239.0 | 01.Feb.2028 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.573.051,95 | 35.0 | 10014.0 | 245.0 | 15.Feb.2028 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.546.552,82 | 34.0 | 10006.0 | 11.0 | nan | 433.0 |
| PNC | PNC BANK NA | Unternehmen | 3.540.892,66 | 34.0 | 9846.0 | 289.0 | 26.Juli2028 | 405.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.521.763,82 | 34.0 | 10162.0 | 251.0 | 15.März2028 | 515.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.519.922,37 | 34.0 | 9965.0 | 305.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.519.423,08 | 34.0 | 9949.0 | 292.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.504.982,16 | 34.0 | 10199.0 | 268.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 3.497.386,84 | 34.0 | 9993.0 | 270.0 | 10.Mai2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.481.760,87 | 34.0 | 9834.0 | 267.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.463.070,30 | 33.0 | 9904.0 | 265.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.459.742,40 | 33.0 | 9159.0 | 305.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.455.694,25 | 33.0 | 9873.0 | 255.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.439.971,48 | 33.0 | 10093.0 | 248.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.436.803,46 | 33.0 | 10609.0 | 306.0 | 07.Nov.2028 | 661.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.370.966,83 | 33.0 | 10015.0 | 289.0 | 15.Sept.2028 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.352.700,24 | 32.0 | 10096.0 | 252.0 | 15.März2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.295.205,20 | 32.0 | 10236.0 | 257.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.291.652,94 | 32.0 | 9307.0 | 286.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.285.871,39 | 32.0 | 10167.0 | 274.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Unternehmen | 3.273.156,27 | 32.0 | 9201.0 | 315.0 | 22.Sept.2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.261.603,77 | 32.0 | 9218.0 | 332.0 | 01.Dez.2028 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.247.979,48 | 31.0 | 9338.0 | 282.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.237.571,60 | 31.0 | 10008.0 | 260.0 | 04.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.224.403,37 | 31.0 | 10397.0 | 313.0 | 17.Nov.2028 | 554.0 |
| NI | NISOURCE INC | Unternehmen | 3.220.311,79 | 31.0 | 10180.0 | 254.0 | 30.März2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.161.074,79 | 31.0 | 9911.0 | 293.0 | 15.Sept.2028 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.158.754,70 | 31.0 | 10334.0 | 295.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.151.527,16 | 30.0 | 9800.0 | 278.0 | 15.Juni2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.133.518,30 | 30.0 | 9912.0 | 302.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.110.972,27 | 30.0 | 9244.0 | 330.0 | 20.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.107.734,24 | 30.0 | 9798.0 | 247.0 | 25.Jan.2028 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.107.319,80 | 30.0 | 9407.0 | 266.0 | 20.März2028 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 3.049.956,81 | 29.0 | 9221.0 | 269.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.048.610,35 | 29.0 | 10171.0 | 253.0 | 03.März2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.025.063,46 | 29.0 | 10144.0 | 251.0 | 15.März2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.008.397,57 | 29.0 | 10024.0 | 265.0 | 25.Mai2028 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.987.386,80 | 29.0 | 9892.0 | 310.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.975.553,11 | 29.0 | 10117.0 | 242.0 | 20.Jan.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.954.837,57 | 29.0 | 9997.0 | 258.0 | 30.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.939.444,73 | 28.0 | 9862.0 | 256.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.931.788,28 | 28.0 | 10224.0 | 286.0 | 01.Aug.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.924.669,99 | 28.0 | 10152.0 | 263.0 | 28.Apr.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.908.453,24 | 28.0 | 10191.0 | 239.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.896.547,01 | 28.0 | 10136.0 | 272.0 | 01.Juni2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.886.309,11 | 28.0 | 9164.0 | 313.0 | 15.Sept.2028 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.872.801,12 | 28.0 | 10105.0 | 261.0 | 15.Apr.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.866.384,90 | 28.0 | 10361.0 | 294.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.864.152,82 | 28.0 | 9893.0 | 310.0 | 06.Dez.2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.863.124,12 | 28.0 | 9892.0 | 293.0 | 10.Sept.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.845.152,08 | 27.0 | 9870.0 | 301.0 | 11.Sept.2028 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.841.050,45 | 27.0 | 10268.0 | 275.0 | 21.Juli2028 | 588.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.815.544,32 | 27.0 | 9288.0 | 289.0 | 15.Juni2028 | 155.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.798.475,07 | 27.0 | 10061.0 | 263.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.773.525,89 | 27.0 | 10191.0 | 243.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.773.400,10 | 27.0 | 10263.0 | 264.0 | 06.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.771.196,12 | 27.0 | 10232.0 | 242.0 | 15.Feb.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 2.769.046,82 | 27.0 | 9881.0 | 298.0 | 01.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.759.439,96 | 27.0 | 10092.0 | 244.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.758.581,41 | 27.0 | 10094.0 | 280.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.754.335,19 | 27.0 | 9183.0 | 317.0 | 15.Okt.2028 | 240.0 |
| AAPL | APPLE INC | Unternehmen | 2.752.738,07 | 27.0 | 9968.0 | 271.0 | 12.Mai2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.752.607,99 | 27.0 | 10049.0 | 244.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.742.602,88 | 27.0 | 9245.0 | 294.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.739.213,18 | 26.0 | 10163.0 | 239.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.725.870,96 | 26.0 | 9173.0 | 314.0 | 15.Sept.2028 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.722.287,38 | 26.0 | 10248.0 | 271.0 | 28.Juni2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.719.454,56 | 26.0 | 9743.0 | 294.0 | 01.Sept.2028 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.704.105,70 | 26.0 | 9849.0 | 313.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.695.089,65 | 26.0 | 10026.0 | 256.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.691.262,49 | 26.0 | 9841.0 | 297.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.690.736,18 | 26.0 | 10211.0 | 256.0 | 01.Apr.2028 | 505.0 |
| FI | FISERV INC | Unternehmen | 2.684.944,95 | 26.0 | 10225.0 | 246.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.670.929,07 | 26.0 | 10060.0 | 240.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.659.193,71 | 26.0 | 9312.0 | 270.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.642.451,74 | 26.0 | 9104.0 | 305.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.641.561,41 | 26.0 | 9939.0 | 248.0 | 15.Feb.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.636.830,01 | 25.0 | 9752.0 | 254.0 | 23.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.618.972,82 | 25.0 | 9777.0 | 266.0 | 01.Mai2028 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.598.902,63 | 25.0 | 10216.0 | 285.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.598.518,66 | 25.0 | 10053.0 | 253.0 | 15.März2028 | 450.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.595.081,67 | 25.0 | 9945.0 | 264.0 | 12.Juni2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 2.594.985,84 | 25.0 | 9831.0 | 274.0 | 19.Juni2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.592.541,01 | 25.0 | 10007.0 | 250.0 | 20.März2028 | 592.0 |
| KVUE | KENVUE INC | Unternehmen | 2.592.335,38 | 25.0 | 10237.0 | 253.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.579.574,51 | 25.0 | 10096.0 | 245.0 | 04.Feb.2028 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.570.064,60 | 25.0 | 9207.0 | 285.0 | 20.Mai2028 | 130.0 |
| PFE | PFIZER INC | Unternehmen | 2.561.714,22 | 25.0 | 9824.0 | 297.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.559.893,27 | 25.0 | 9231.0 | 331.0 | 10.Dez.2028 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.557.809,63 | 25.0 | 10065.0 | 244.0 | 10.Feb.2028 | 465.0 |
| USB | US BANCORP MTN | Unternehmen | 2.552.261,10 | 25.0 | 9887.0 | 268.0 | 26.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.543.246,89 | 25.0 | 10349.0 | 278.0 | 13.Juli2028 | 580.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.535.163,67 | 24.0 | 10042.0 | 258.0 | 01.Apr.2028 | 465.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.511.238,29 | 24.0 | 9982.0 | 290.0 | 13.Sept.2028 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.497.891,19 | 24.0 | 10006.0 | 270.0 | 15.Mai2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.496.416,48 | 24.0 | 10273.0 | 294.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.484.991,40 | 24.0 | 10095.0 | 240.0 | 01.Feb.2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.468.398,38 | 24.0 | 10012.0 | 274.0 | 15.Juni2028 | 563.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.462.673,95 | 24.0 | 9546.0 | 248.0 | 13.Jan.2028 | 220.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.445.047,30 | 24.0 | 9225.0 | 298.0 | 15.Juli2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.430.003,78 | 23.0 | 10312.0 | 312.0 | 15.Nov.2028 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.427.597,25 | 23.0 | 9346.0 | 282.0 | 15.Mai2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.427.132,05 | 23.0 | 9762.0 | 321.0 | 15.Dez.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.396.106,96 | 23.0 | 10365.0 | 277.0 | 12.Juli2028 | 607.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.354.084,49 | 23.0 | 10043.0 | 258.0 | 01.Apr.2028 | 475.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.342.221,27 | 23.0 | 10473.0 | 275.0 | 02.Aug.2028 | 660.0 |
| OKE | ONEOK INC | Unternehmen | 2.340.547,63 | 23.0 | 9962.0 | 275.0 | 15.Juli2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.331.803,74 | 23.0 | 9921.0 | 293.0 | 15.Sept.2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.329.733,04 | 23.0 | 10093.0 | 248.0 | 24.Feb.2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.303.726,50 | 22.0 | 10606.0 | 303.0 | 17.Nov.2028 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.295.770,19 | 22.0 | 10271.0 | 254.0 | 01.Apr.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.292.265,02 | 22.0 | 10240.0 | 285.0 | 16.Aug.2028 | 525.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.286.768,96 | 22.0 | 10682.0 | 313.0 | 01.Dez.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.285.655,62 | 22.0 | 9922.0 | 271.0 | 28.Apr.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.276.516,13 | 22.0 | 9633.0 | 284.0 | 01.Juli2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.263.592,14 | 22.0 | 10093.0 | 255.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.255.443,44 | 22.0 | 10190.0 | 250.0 | 09.März2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.250.464,12 | 22.0 | 9855.0 | 271.0 | 30.Apr.2028 | 410.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.228.476,45 | 22.0 | 10096.0 | 255.0 | 28.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.223.954,73 | 21.0 | 10085.0 | 245.0 | 12.Feb.2028 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 2.189.184,12 | 21.0 | 10062.0 | 249.0 | 28.Feb.2028 | 454.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.182.716,89 | 21.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.172.366,69 | 21.0 | 10032.0 | 245.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.166.192,90 | 21.0 | 10038.0 | 258.0 | 01.Apr.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.163.491,54 | 21.0 | 10071.0 | 260.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.158.070,72 | 21.0 | 9182.0 | 276.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.155.194,13 | 21.0 | 10190.0 | 277.0 | 15.Juli2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.140.590,00 | 21.0 | 10032.0 | 267.0 | 15.Mai2028 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.139.323,40 | 21.0 | 10293.0 | 245.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.132.717,58 | 21.0 | 10288.0 | 304.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.129.051,47 | 21.0 | 10128.0 | 270.0 | 15.Juni2028 | 488.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.122.960,06 | 21.0 | 10459.0 | 306.0 | 15.Nov.2028 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.120.739,86 | 20.0 | 10142.0 | 279.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.120.042,27 | 20.0 | 10769.0 | 274.0 | 15.Juli2028 | 713.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.119.106,40 | 20.0 | 10130.0 | 239.0 | 12.Jan.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.113.874,83 | 20.0 | 10440.0 | 306.0 | 15.Nov.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.112.989,04 | 20.0 | 9896.0 | 266.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.100.630,62 | 20.0 | 10184.0 | 266.0 | 15.Mai2028 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.100.585,72 | 20.0 | 9995.0 | 271.0 | 15.Mai2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.100.499,59 | 20.0 | 10237.0 | 272.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Unternehmen | 2.089.888,56 | 20.0 | 10166.0 | 266.0 | 15.Mai2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.086.835,91 | 20.0 | 9957.0 | 257.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.081.274,86 | 20.0 | 9429.0 | 281.0 | 15.Juni2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.077.152,14 | 20.0 | 9352.0 | 272.0 | 06.Apr.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.065.972,21 | 20.0 | 9763.0 | 317.0 | 28.Nov.2028 | 372.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.062.051,05 | 20.0 | 10281.0 | 266.0 | 12.Juni2028 | 560.0 |
| LKQ | LKQ CORP | Unternehmen | 2.052.676,03 | 20.0 | 10247.0 | 266.0 | 15.Juni2028 | 575.0 |
| WMT | WALMART INC | Unternehmen | 2.039.043,58 | 20.0 | 9963.0 | 265.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.036.633,66 | 20.0 | 10078.0 | 247.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.028.672,96 | 20.0 | 10369.0 | 307.0 | 15.Nov.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.014.433,35 | 19.0 | 10028.0 | 268.0 | 06.Mai2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.014.355,70 | 19.0 | 9183.0 | 321.0 | 15.Okt.2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.010.340,66 | 19.0 | 9419.0 | 271.0 | 15.Apr.2028 | 245.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.008.450,36 | 19.0 | 9986.0 | 293.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.005.640,24 | 19.0 | 10085.0 | 244.0 | 10.Feb.2028 | 470.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.002.668,86 | 19.0 | 10013.0 | 279.0 | 03.Juni2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.000.292,78 | 19.0 | 10104.0 | 245.0 | 15.Feb.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.999.843,50 | 19.0 | 9999.0 | 278.0 | 02.Juni2028 | 457.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.997.776,29 | 19.0 | 10437.0 | 299.0 | 03.Okt.2028 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.996.535,08 | 19.0 | 9765.0 | 245.0 | 17.Jan.2028 | 354.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.992.623,18 | 19.0 | 9861.0 | 256.0 | 14.März2028 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.977.410,09 | 19.0 | 9234.0 | 281.0 | 11.Juni2028 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.974.828,43 | 19.0 | 10303.0 | 300.0 | 15.Okt.2028 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 1.974.340,18 | 19.0 | 9861.0 | 251.0 | 18.Feb.2028 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 1.971.366,89 | 19.0 | 10071.0 | 244.0 | 07.Feb.2028 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.966.210,11 | 19.0 | 10174.0 | 239.0 | 01.Feb.2028 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.964.412,90 | 19.0 | 10404.0 | 298.0 | 15.Okt.2028 | 588.0 |
| VTRS | MYLAN INC | Unternehmen | 1.951.704,06 | 19.0 | 9801.0 | 259.0 | 15.Apr.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.949.858,89 | 19.0 | 10212.0 | 259.0 | 15.Apr.2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.928.250,26 | 19.0 | 10168.0 | 303.0 | 04.Dez.2028 | 513.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.922.327,95 | 19.0 | 10251.0 | 294.0 | 18.Sept.2028 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 1.914.856,31 | 19.0 | 9148.0 | 304.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.907.872,30 | 18.0 | 9118.0 | 323.0 | 02.Nov.2028 | 220.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.905.140,06 | 18.0 | 10115.0 | 272.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.899.087,48 | 18.0 | 9984.0 | 292.0 | 01.Sept.2028 | 480.0 |
| FI | FISERV INC | Unternehmen | 1.893.504,01 | 18.0 | 10229.0 | 286.0 | 21.Aug.2028 | 538.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.884.946,19 | 18.0 | 9939.0 | 267.0 | 15.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.883.782,52 | 18.0 | 10259.0 | 296.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.874.404,14 | 18.0 | 9997.0 | 280.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.864.244,76 | 18.0 | 9256.0 | 263.0 | 01.März2028 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.858.259,09 | 18.0 | 10312.0 | 260.0 | 01.Sept.2028 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 1.857.341,20 | 18.0 | 10545.0 | 236.0 | 15.Jan.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.848.175,83 | 18.0 | 10101.0 | 252.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.831.521,54 | 18.0 | 9259.0 | 267.0 | 15.März2028 | 155.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.830.289,21 | 18.0 | 10137.0 | 287.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.828.492,86 | 18.0 | 9268.0 | 288.0 | 03.Juni2028 | 170.0 |
| KO | COCA-COLA CO | Unternehmen | 1.826.801,26 | 18.0 | 9332.0 | 265.0 | 05.März2028 | 150.0 |
| HCA | HCA INC | Unternehmen | 1.826.418,01 | 18.0 | 10090.0 | 247.0 | 01.März2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.823.035,30 | 18.0 | 10221.0 | 249.0 | 15.März2028 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.822.690,98 | 18.0 | 9777.0 | 299.0 | 21.Sept.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.822.561,30 | 18.0 | 10126.0 | 310.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.810.542,08 | 17.0 | 10422.0 | 307.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.810.496,18 | 17.0 | 10087.0 | 270.0 | 15.Mai2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.801.299,19 | 17.0 | 9997.0 | 271.0 | 15.Mai2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.800.935,77 | 17.0 | 9960.0 | 261.0 | 10.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.791.253,04 | 17.0 | 9325.0 | 268.0 | 24.März2028 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.786.729,60 | 17.0 | 10020.0 | 259.0 | 13.Apr.2028 | 535.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.785.630,71 | 17.0 | 10067.0 | 309.0 | 30.Nov.2028 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.784.982,07 | 17.0 | 9465.0 | 316.0 | 01.Nov.2028 | 338.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.784.348,89 | 17.0 | 10188.0 | 272.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.770.846,53 | 17.0 | 10087.0 | 276.0 | 01.Aug.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.770.689,83 | 17.0 | 10170.0 | 286.0 | 15.Aug.2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.762.892,04 | 17.0 | 9955.0 | 275.0 | 15.Juli2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.758.085,77 | 17.0 | 9930.0 | 269.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.748.075,98 | 17.0 | 9848.0 | 259.0 | 15.Apr.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.737.578,96 | 17.0 | 9984.0 | 270.0 | 15.Mai2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.731.762,03 | 17.0 | 10073.0 | 263.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.721.444,31 | 17.0 | 10017.0 | 246.0 | 26.Jan.2028 | 395.0 |
| MMM | 3M CO MTN | Unternehmen | 1.710.884,11 | 17.0 | 9759.0 | 297.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.710.901,38 | 17.0 | 10166.0 | 253.0 | 03.März2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.707.030,24 | 16.0 | 9060.0 | 313.0 | 12.Okt.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.704.747,94 | 16.0 | 9931.0 | 310.0 | 16.Okt.2028 | 431.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.697.801,35 | 16.0 | 9228.0 | 311.0 | 30.Sept.2028 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.690.434,54 | 16.0 | 10019.0 | 242.0 | 01.Feb.2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.671.503,98 | 16.0 | 10032.0 | 253.0 | 14.März2028 | 450.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.669.689,76 | 16.0 | 9265.0 | 287.0 | 15.Juni2028 | 190.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.669.222,64 | 16.0 | 9903.0 | 309.0 | 15.Nov.2028 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.667.384,78 | 16.0 | 10131.0 | 249.0 | 01.März2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.665.352,26 | 16.0 | 9791.0 | 286.0 | 03.Aug.2028 | 365.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.657.725,07 | 16.0 | 9170.0 | 317.0 | 01.Okt.2028 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.656.183,30 | 16.0 | 10204.0 | 293.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.650.972,03 | 16.0 | 9829.0 | 284.0 | 01.Aug.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.645.120,61 | 16.0 | 9842.0 | 311.0 | 15.Nov.2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.638.056,32 | 16.0 | 9167.0 | 309.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.630.829,87 | 16.0 | 9127.0 | 304.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.628.787,37 | 16.0 | 10424.0 | 310.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.628.409,63 | 16.0 | 9762.0 | 314.0 | 15.Nov.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.602.361,55 | 15.0 | 9843.0 | 287.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.602.260,52 | 15.0 | 9807.0 | 293.0 | 01.Sept.2028 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.599.439,01 | 15.0 | 9912.0 | 307.0 | 01.Nov.2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.593.473,91 | 15.0 | 9866.0 | 288.0 | 20.Aug.2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.592.419,04 | 15.0 | 10258.0 | 284.0 | 14.Aug.2028 | 540.0 |
| AVT | AVNET INC | Unternehmen | 1.591.086,41 | 15.0 | 10319.0 | 247.0 | 15.März2028 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.582.213,04 | 15.0 | 9329.0 | 278.0 | 01.Mai2028 | 185.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.570.277,99 | 15.0 | 10083.0 | 254.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.558.930,92 | 15.0 | 10201.0 | 277.0 | 13.Juli2028 | 512.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.556.879,15 | 15.0 | 10078.0 | 303.0 | 06.Dez.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.556.056,66 | 15.0 | 9973.0 | 291.0 | 15.Sept.2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.555.607,91 | 15.0 | 10245.0 | 313.0 | 01.Dez.2028 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.542.384,71 | 15.0 | 9269.0 | 325.0 | 15.Nov.2028 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.535.887,31 | 15.0 | 10177.0 | 274.0 | 01.Juli2028 | 525.0 |
| K | KELLANOVA | Unternehmen | 1.534.770,97 | 15.0 | 9997.0 | 264.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.533.100,04 | 15.0 | 10170.0 | 262.0 | 01.Juni2028 | 575.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.529.990,48 | 15.0 | 9283.0 | 299.0 | 09.Aug.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.520.467,43 | 15.0 | 10190.0 | 296.0 | 01.Okt.2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.518.024,00 | 15.0 | 9888.0 | 293.0 | 19.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.505.317,70 | 15.0 | 9888.0 | 271.0 | 01.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.498.427,24 | 14.0 | 10155.0 | 242.0 | 21.Jan.2028 | 488.0 |
| HEI | HEICO CORP | Unternehmen | 1.498.338,92 | 14.0 | 10220.0 | 281.0 | 01.Aug.2028 | 525.0 |
| EQT | EQT CORP | Unternehmen | 1.496.022,92 | 14.0 | 10205.0 | 254.0 | 01.Apr.2028 | 570.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.495.755,23 | 14.0 | 9992.0 | 295.0 | 01.Okt.2028 | 465.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.494.083,53 | 14.0 | 9808.0 | 290.0 | 21.Aug.2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.494.062,71 | 14.0 | 9998.0 | 295.0 | 01.Okt.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.489.632,93 | 14.0 | 9988.0 | 254.0 | 03.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.488.030,93 | 14.0 | 9787.0 | 273.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.484.966,26 | 14.0 | 9217.0 | 330.0 | 15.Dez.2028 | 225.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.482.367,80 | 14.0 | 10240.0 | 292.0 | 15.Sept.2028 | 550.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.478.028,34 | 14.0 | 9254.0 | 307.0 | 01.Sept.2028 | 210.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.475.335,44 | 14.0 | 10032.0 | 271.0 | 18.Mai2028 | 435.0 |
| CDW | CDW LLC | Unternehmen | 1.473.502,40 | 14.0 | 9462.0 | 324.0 | 01.Dez.2028 | 328.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.466.721,31 | 14.0 | 9927.0 | 247.0 | 15.März2028 | 610.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.465.805,88 | 14.0 | 10046.0 | 242.0 | 15.Feb.2028 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.465.193,32 | 14.0 | 9972.0 | 313.0 | 01.Dez.2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.458.742,63 | 14.0 | 9870.0 | 259.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.455.335,29 | 14.0 | 10266.0 | 245.0 | 01.März2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.453.918,69 | 14.0 | 9230.0 | 326.0 | 09.Nov.2028 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.453.817,65 | 14.0 | 10027.0 | 266.0 | 22.Juni2028 | 488.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.450.594,37 | 14.0 | 9175.0 | 285.0 | 15.Mai2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.446.449,40 | 14.0 | 9961.0 | 291.0 | 15.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.444.969,24 | 14.0 | 10066.0 | 261.0 | 15.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.441.292,93 | 14.0 | 9984.0 | 272.0 | 17.Mai2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.436.329,93 | 14.0 | 10034.0 | 249.0 | 01.März2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.425.688,23 | 14.0 | 10010.0 | 306.0 | 15.Nov.2028 | 465.0 |
| NXPI | NXP BV | Unternehmen | 1.415.897,65 | 14.0 | 10235.0 | 304.0 | 01.Dez.2028 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.411.876,21 | 14.0 | 10037.0 | 254.0 | 17.Apr.2028 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.410.343,85 | 14.0 | 9300.0 | 292.0 | 15.Juli2028 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 1.408.949,95 | 14.0 | 10251.0 | 245.0 | 01.März2028 | 575.0 |
| VNT | VONTIER CORP | Unternehmen | 1.404.071,70 | 14.0 | 9369.0 | 268.0 | 01.Apr.2028 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.401.749,44 | 14.0 | 9913.0 | 262.0 | 01.Mai2028 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.399.429,89 | 14.0 | 10737.0 | 275.0 | 15.Juli2028 | 690.0 |
| CME | CME GROUP INC | Unternehmen | 1.398.045,29 | 14.0 | 9876.0 | 271.0 | 15.Juni2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.392.055,21 | 13.0 | 9194.0 | 268.0 | 15.März2028 | 115.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.388.333,70 | 13.0 | 10525.0 | 303.0 | 10.Nov.2028 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.382.571,21 | 13.0 | 9850.0 | 260.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.381.917,86 | 13.0 | 9288.0 | 265.0 | 06.März2028 | 150.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.372.229,19 | 13.0 | 9881.0 | 267.0 | 15.Mai2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.368.729,55 | 13.0 | 9974.0 | 269.0 | 01.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.368.150,82 | 13.0 | 9942.0 | 263.0 | 07.Mai2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.368.186,17 | 13.0 | 9687.0 | 245.0 | 11.Jan.2028 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.365.615,26 | 13.0 | 10570.0 | 300.0 | 01.Nov.2028 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.357.928,43 | 13.0 | 10229.0 | 298.0 | 01.Okt.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.355.519,75 | 13.0 | 10248.0 | 238.0 | 18.Jan.2028 | 584.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.349.455,45 | 13.0 | 9920.0 | 270.0 | 01.Juni2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.348.906,19 | 13.0 | 10443.0 | 297.0 | 05.Dez.2028 | 705.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.347.933,66 | 13.0 | 10541.0 | 301.0 | 01.Nov.2028 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.347.756,77 | 13.0 | 9983.0 | 275.0 | 04.Juni2028 | 500.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.336.506,06 | 13.0 | 10069.0 | 313.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.334.094,78 | 13.0 | 9550.0 | 315.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.329.913,15 | 13.0 | 9826.0 | 289.0 | 20.Juli2028 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.326.766,21 | 13.0 | 9892.0 | 315.0 | 01.Dez.2028 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.320.403,40 | 13.0 | 10308.0 | 291.0 | 18.Sept.2028 | 585.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.315.106,38 | 13.0 | 10033.0 | 256.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.312.016,11 | 13.0 | 10026.0 | 240.0 | 12.Jan.2028 | 470.0 |
| RVTY | REVVITY INC | Unternehmen | 1.310.448,41 | 13.0 | 9155.0 | 312.0 | 15.Sept.2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.306.980,36 | 13.0 | 10149.0 | 249.0 | 01.März2028 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 1.296.438,23 | 13.0 | 10310.0 | 312.0 | 01.Dez.2028 | 575.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.287.686,78 | 12.0 | 9422.0 | 212.0 | 10.Dez.2029 | 200.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.280.331,66 | 12.0 | 9794.0 | 273.0 | 01.Juni2028 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.274.993,15 | 12.0 | 11002.0 | 261.0 | 20.Juli2028 | 925.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.261.206,40 | 12.0 | 9897.0 | 270.0 | 01.Juni2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.258.726,02 | 12.0 | 10645.0 | 306.0 | 01.Dez.2028 | 688.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.255.930,87 | 12.0 | 9857.0 | 293.0 | 15.Sept.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.252.683,00 | 12.0 | 9250.0 | 296.0 | 14.Juli2028 | 165.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.242.724,75 | 12.0 | 9953.0 | 256.0 | 15.Apr.2028 | 455.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.241.838,18 | 12.0 | 9909.0 | 314.0 | 01.Dez.2028 | 415.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.241.187,15 | 12.0 | 9906.0 | 256.0 | 03.Apr.2028 | 380.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.231.392,25 | 12.0 | 9989.0 | 295.0 | 01.Okt.2028 | 463.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.229.657,45 | 12.0 | 9169.0 | 331.0 | 01.Dez.2028 | 213.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.226.653,50 | 12.0 | 10166.0 | 259.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.223.446,81 | 12.0 | 10453.0 | 281.0 | 18.Aug.2028 | 635.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.217.852,06 | 12.0 | 9144.0 | 269.0 | 15.März2028 | 90.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.210.057,79 | 12.0 | 9816.0 | 288.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.201.297,07 | 12.0 | 9726.0 | 253.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.199.982,71 | 12.0 | 9246.0 | 322.0 | 01.Nov.2028 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.200.066,98 | 12.0 | 9872.0 | 294.0 | 15.Sept.2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.197.975,39 | 12.0 | 9884.0 | 268.0 | 18.Mai2028 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.197.536,90 | 12.0 | 9791.0 | 258.0 | 01.Apr.2028 | 380.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.173.813,46 | 11.0 | 10652.0 | 283.0 | 15.Aug.2028 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.170.800,91 | 11.0 | 10033.0 | 268.0 | 04.Mai2028 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.169.777,17 | 11.0 | 9178.0 | 308.0 | 15.Sept.2028 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.164.984,85 | 11.0 | 9900.0 | 295.0 | 26.Sept.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.163.804,03 | 11.0 | 9707.0 | 261.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.156.834,42 | 11.0 | 10485.0 | 309.0 | 01.Dez.2028 | 630.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.155.409,75 | 11.0 | 10130.0 | 274.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.153.153,09 | 11.0 | 9357.0 | 285.0 | 15.Juni2028 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.151.979,86 | 11.0 | 9885.0 | 302.0 | 15.Okt.2028 | 410.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.146.774,17 | 11.0 | 9235.0 | 262.0 | 01.März2028 | 170.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.139.783,90 | 11.0 | 9785.0 | 309.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.139.269,48 | 11.0 | 9913.0 | 268.0 | 15.Juni2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.139.223,91 | 11.0 | 10305.0 | 300.0 | 17.Okt.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.137.645,35 | 11.0 | 10109.0 | 239.0 | 07.Jan.2028 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.134.475,32 | 11.0 | 9363.0 | 315.0 | 15.Okt.2028 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 1.133.466,37 | 11.0 | 9172.0 | 299.0 | 01.Aug.2028 | 195.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.130.379,48 | 11.0 | 10145.0 | 279.0 | 15.Juli2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.119.538,17 | 11.0 | 10254.0 | 292.0 | 15.Sept.2028 | 560.0 |
| NNN | NNN REIT INC | Unternehmen | 1.119.041,89 | 11.0 | 9881.0 | 301.0 | 15.Okt.2028 | 430.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.115.596,09 | 11.0 | 9333.0 | 281.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.110.107,48 | 11.0 | 10350.0 | 251.0 | 09.März2028 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.109.621,87 | 11.0 | 9169.0 | 332.0 | 01.Dez.2028 | 190.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.106.178,50 | 11.0 | 10684.0 | 267.0 | 15.Mai2028 | 692.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.100.886,16 | 11.0 | 10088.0 | 243.0 | 07.Feb.2028 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.100.102,38 | 11.0 | 9982.0 | 270.0 | 19.Mai2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.099.183,64 | 11.0 | 9914.0 | 282.0 | 15.Aug.2028 | 475.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.090.273,36 | 11.0 | 9913.0 | 309.0 | 15.Dez.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.065.531,91 | 10.0 | 10027.0 | 259.0 | 07.Apr.2028 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.061.507,21 | 10.0 | 9914.0 | 254.0 | 01.Apr.2028 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.055.176,81 | 10.0 | 10002.0 | 254.0 | 21.März2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.053.916,63 | 10.0 | 10606.0 | 260.0 | 25.Mai2028 | 800.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.052.736,93 | 10.0 | 9456.0 | 246.0 | 15.Dez.2029 | 320.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.043.677,76 | 10.0 | 9846.0 | 295.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.036.376,31 | 10.0 | 10641.0 | 295.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.029.292,48 | 10.0 | 9361.0 | 269.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.026.284,90 | 10.0 | 10687.0 | 299.0 | 15.Okt.2028 | 700.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.024.183,72 | 10.0 | 9859.0 | 263.0 | 01.Mai2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.023.758,04 | 10.0 | 9954.0 | 271.0 | 15.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.023.669,31 | 10.0 | 9881.0 | 284.0 | 15.Aug.2028 | 450.0 |
| DELL | DELL INC | Unternehmen | 1.019.937,83 | 10.0 | 10630.0 | 258.0 | 15.Apr.2028 | 710.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.002.838,05 | 10.0 | 10435.0 | 289.0 | 15.Sept.2028 | 613.0 |
| ECL | ECOLAB INC | Unternehmen | 1.001.038,31 | 10.0 | 10010.0 | 279.0 | 15.Juni2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 997.714,95 | 10.0 | 10357.0 | 245.0 | 06.März2028 | 600.0 |
| AON | AON CORP | Unternehmen | 991.231,52 | 10.0 | 10009.0 | 308.0 | 15.Dez.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 989.992,93 | 10.0 | 9344.0 | 261.0 | 01.März2028 | 190.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 983.514,77 | 10.0 | 10405.0 | 296.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 983.045,51 | 9.0 | 10182.0 | 289.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 975.935,80 | 9.0 | 9929.0 | 287.0 | 01.Sept.2028 | 475.0 |
| H | HYATT HOTELS CORP | Unternehmen | 972.188,82 | 9.0 | 10033.0 | 256.0 | 30.März2028 | 505.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 968.941,01 | 9.0 | 9476.0 | 244.0 | 07.Jan.2030 | 310.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 968.587,46 | 9.0 | 9334.0 | 279.0 | 07.Apr.2030 | 288.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 967.698,35 | 9.0 | 10643.0 | 284.0 | 15.Sept.2028 | 725.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 964.373,66 | 9.0 | 9391.0 | 264.0 | 15.März2028 | 210.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 953.377,48 | 9.0 | 10182.0 | 263.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 938.626,13 | 9.0 | 9354.0 | 274.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 926.724,04 | 9.0 | 10555.0 | 235.0 | 15.Jan.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 924.326,63 | 9.0 | 10161.0 | 294.0 | 15.Sept.2028 | 505.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 913.040,12 | 9.0 | 10175.0 | 309.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 909.588,73 | 9.0 | 10524.0 | 315.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 902.029,03 | 9.0 | 9791.0 | 309.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 898.576,73 | 9.0 | 10004.0 | 311.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 894.264,28 | 9.0 | 10665.0 | 242.0 | 15.Feb.2028 | 713.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 893.290,66 | 9.0 | 10368.0 | 256.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 882.900,40 | 9.0 | 9269.0 | 286.0 | 15.Juni2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 881.940,32 | 9.0 | 9708.0 | 243.0 | 06.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 877.722,31 | 8.0 | 10520.0 | 236.0 | 15.Jan.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 873.838,22 | 8.0 | 9921.0 | 256.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 862.837,78 | 8.0 | 10445.0 | 297.0 | 20.Okt.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 852.990,61 | 8.0 | 10090.0 | 248.0 | 24.Feb.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 851.435,96 | 8.0 | 9845.0 | 264.0 | 01.Mai2028 | 370.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 851.026,43 | 8.0 | 10512.0 | 303.0 | 15.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 847.388,54 | 8.0 | 9871.0 | 280.0 | 01.Aug.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 846.834,35 | 8.0 | 9994.0 | 270.0 | 15.Juni2028 | 500.0 |
| GMT | GATX CORPORATION | Unternehmen | 842.446,80 | 8.0 | 9937.0 | 306.0 | 07.Nov.2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 827.181,95 | 8.0 | 10006.0 | 261.0 | 03.Apr.2028 | 490.0 |
| KMT | KENNAMETAL INC | Unternehmen | 826.502,59 | 8.0 | 9925.0 | 266.0 | 15.Juni2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 818.681,73 | 8.0 | 10089.0 | 240.0 | 10.Jan.2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 810.176,30 | 8.0 | 10020.0 | 251.0 | 06.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 801.819,13 | 8.0 | 9843.0 | 268.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 784.102,79 | 8.0 | 9738.0 | 259.0 | 01.Apr.2028 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 764.845,45 | 7.0 | 10077.0 | 249.0 | 26.Feb.2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 760.128,15 | 7.0 | 10038.0 | 257.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 757.802,09 | 7.0 | 9774.0 | 294.0 | 01.Sept.2028 | 365.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 750.251,02 | 7.0 | 10482.0 | 239.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 745.747,48 | 7.0 | 10180.0 | 252.0 | 23.März2028 | 545.0 |
| BIDU | BAIDU INC | Unternehmen | 734.068,79 | 7.0 | 10099.0 | 304.0 | 14.Nov.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 725.502,47 | 7.0 | 9975.0 | 269.0 | 06.Mai2028 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 710.948,86 | 7.0 | 10108.0 | 252.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 699.475,86 | 7.0 | 10027.0 | 254.0 | 03.März2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 651.582,90 | 6.0 | 9603.0 | 216.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 638.137,92 | 6.0 | 9652.0 | 276.0 | 01.Juni2028 | 370.0 |
| CMI | CUMMINS INC | Unternehmen | 501.468,33 | 5.0 | 10001.0 | 269.0 | 09.Mai2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 500.129,11 | 5.0 | 9966.0 | 268.0 | 01.Mai2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 488.583,90 | 5.0 | 10000.0 | 259.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 465.941,22 | 5.0 | 9881.0 | 303.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.869,65 | 3.0 | 9718.0 | 290.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 103.153,98 | 1.0 | 10194.0 | 292.0 | 08.Sept.2028 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.588,95 | 0.0 | 11393.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.652,57 | 0.0 | 13529.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.619.825,22 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
