Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 530 securities.
Note: The data shown here is as of date März 13, 2026 (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 | 12.310.397,77 | 96.0 | 10052.0 | 200.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.497.563,22 | 90.0 | 10153.0 | 181.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.436.960,48 | 89.0 | 10000.0 | 229.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.427.937,44 | 89.0 | 9618.0 | 246.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.971.895,17 | 78.0 | 9973.0 | 231.0 | 15.Okt.2028 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.318.848,50 | 73.0 | 10020.0 | 186.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.587.980,94 | 67.0 | 9991.0 | 233.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.116.825,23 | 63.0 | 10585.0 | 240.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.100.715,53 | 63.0 | 10366.0 | 225.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.072.773,31 | 63.0 | 9966.0 | 191.0 | 13.März2028 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 6.597.658,34 | 52.0 | 9435.0 | 232.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.543.857,04 | 51.0 | 9507.0 | 208.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.412.575,55 | 50.0 | 9577.0 | 193.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.343.737,69 | 50.0 | 10405.0 | 243.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.324.569,29 | 49.0 | 9913.0 | 223.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.294.764,40 | 49.0 | 9409.0 | 240.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.212.688,04 | 49.0 | 9955.0 | 247.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.088.217,89 | 48.0 | 9293.0 | 224.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.012.063,09 | 47.0 | 10001.0 | 235.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.896.466,37 | 46.0 | 10096.0 | 211.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.692.267,99 | 45.0 | 10211.0 | 173.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.531.107,61 | 43.0 | 9519.0 | 194.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.481.408,90 | 43.0 | 9944.0 | 204.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.467.736,84 | 43.0 | 10021.0 | 237.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.166.230,05 | 40.0 | 10132.0 | 236.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.166.028,24 | 40.0 | 10065.0 | 177.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.089.868,01 | 40.0 | 10130.0 | 195.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.035.824,79 | 39.0 | 10316.0 | 232.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.856.819,31 | 38.0 | 10390.0 | 232.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.806.566,21 | 38.0 | 10219.0 | 195.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.769.483,44 | 37.0 | 10335.0 | 191.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.703.711,77 | 37.0 | 10182.0 | 218.0 | 14.Juli2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.695.061,04 | 37.0 | 9905.0 | 244.0 | 15.Nov.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.685.966,11 | 37.0 | 9990.0 | 189.0 | 22.März2028 | 438.0 |
| META | META PLATFORMS INC | Unternehmen | 4.646.074,67 | 36.0 | 10112.0 | 198.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.640.402,04 | 36.0 | 10013.0 | 220.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.570.447,56 | 36.0 | 9489.0 | 217.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.547.922,47 | 36.0 | 9879.0 | 188.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.518.192,60 | 35.0 | 10238.0 | 223.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.425.863,89 | 35.0 | 10000.0 | 199.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.392.187,02 | 34.0 | 9935.0 | 240.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.382.724,44 | 34.0 | 10524.0 | 239.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.361.325,92 | 34.0 | 10158.0 | 180.0 | 01.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.337.269,96 | 34.0 | 10029.0 | 228.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.322.598,28 | 34.0 | 10258.0 | 218.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.301.447,33 | 34.0 | 9953.0 | 186.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.276.980,44 | 33.0 | 10247.0 | 205.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.224.948,30 | 33.0 | 9941.0 | 188.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.215.615,78 | 33.0 | 10028.0 | 235.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.210.408,72 | 33.0 | 10132.0 | 172.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.178.556,02 | 33.0 | 10110.0 | 181.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.129.822,91 | 32.0 | 9899.0 | 223.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.112.094,20 | 32.0 | 10022.0 | 179.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.107.399,87 | 32.0 | 10047.0 | 218.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 4.094.342,18 | 32.0 | 9931.0 | 207.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.093.466,32 | 32.0 | 9968.0 | 193.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.056.535,55 | 32.0 | 10162.0 | 173.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.023.778,97 | 31.0 | 10014.0 | 232.0 | 01.Nov.2028 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.986.135,38 | 31.0 | 9506.0 | 213.0 | 28.Mai2028 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 3.953.523,69 | 31.0 | 9444.0 | 195.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.940.163,73 | 31.0 | 9449.0 | 257.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.918.992,74 | 31.0 | 9969.0 | 194.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.902.426,27 | 31.0 | 10065.0 | 182.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.863.136,94 | 30.0 | 9459.0 | 214.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.820.681,37 | 30.0 | 10096.0 | 181.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.801.088,14 | 30.0 | 10092.0 | 191.0 | 04.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.757.461,97 | 29.0 | 9346.0 | 260.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.724.119,77 | 29.0 | 10099.0 | 181.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.603.326,50 | 28.0 | 10036.0 | 208.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.600.942,64 | 28.0 | 9990.0 | 236.0 | 15.Okt.2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.546.906,50 | 28.0 | 9930.0 | 194.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.525.869,66 | 28.0 | 9914.0 | 213.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.521.777,37 | 28.0 | 10353.0 | 245.0 | 17.Nov.2028 | 554.0 |
| WMT | WALMART INC | Unternehmen | 3.520.509,47 | 28.0 | 9428.0 | 242.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.518.184,63 | 28.0 | 9940.0 | 239.0 | 13.Okt.2028 | 411.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.512.817,50 | 27.0 | 10288.0 | 186.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.508.277,90 | 27.0 | 9951.0 | 249.0 | 14.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.506.410,23 | 27.0 | 9952.0 | 189.0 | 05.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.501.049,37 | 27.0 | 10309.0 | 227.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Unternehmen | 3.482.162,15 | 27.0 | 10003.0 | 199.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.481.766,47 | 27.0 | 10104.0 | 190.0 | 15.Apr.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.469.625,21 | 27.0 | 9585.0 | 193.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.453.275,94 | 27.0 | 10129.0 | 176.0 | 20.Jan.2028 | 475.0 |
| AMGN | AMGEN INC | Unternehmen | 3.398.919,83 | 27.0 | 9410.0 | 234.0 | 15.Aug.2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.395.857,59 | 27.0 | 9990.0 | 194.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.390.336,75 | 27.0 | 10093.0 | 178.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.384.450,61 | 26.0 | 9982.0 | 230.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.380.762,56 | 26.0 | 10069.0 | 208.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.338.005,85 | 26.0 | 9835.0 | 228.0 | 01.Sept.2028 | 363.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.337.343,78 | 26.0 | 10124.0 | 180.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.311.956,75 | 26.0 | 10148.0 | 201.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.305.824,71 | 26.0 | 9481.0 | 217.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.294.485,37 | 26.0 | 10133.0 | 192.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.281.513,83 | 26.0 | 10002.0 | 187.0 | 30.März2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.276.937,92 | 26.0 | 9948.0 | 227.0 | 10.Sept.2028 | 395.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.263.404,96 | 26.0 | 10112.0 | 180.0 | 15.März2028 | 495.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.231.954,96 | 25.0 | 10045.0 | 213.0 | 10.Juli2028 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 3.228.788,50 | 25.0 | 10161.0 | 183.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.226.897,93 | 25.0 | 10095.0 | 180.0 | 04.Feb.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.224.329,33 | 25.0 | 10152.0 | 173.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.223.592,08 | 25.0 | 10177.0 | 176.0 | 15.Feb.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.220.170,78 | 25.0 | 9953.0 | 240.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.219.131,43 | 25.0 | 10151.0 | 213.0 | 21.Juli2028 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 3.213.639,04 | 25.0 | 9895.0 | 226.0 | 15.Sept.2028 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 3.209.269,74 | 25.0 | 10153.0 | 182.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.207.990,98 | 25.0 | 10208.0 | 222.0 | 01.Aug.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.186.933,88 | 25.0 | 9478.0 | 224.0 | 14.Juli2028 | 217.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.186.491,30 | 25.0 | 9933.0 | 188.0 | 03.März2028 | 377.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.174.434,45 | 25.0 | 10154.0 | 186.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.161.360,31 | 25.0 | 10137.0 | 173.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.155.346,73 | 25.0 | 10071.0 | 177.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.150.294,05 | 25.0 | 10073.0 | 182.0 | 15.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.136.945,28 | 25.0 | 10163.0 | 210.0 | 13.Juni2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.132.317,48 | 24.0 | 10056.0 | 187.0 | 01.Apr.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.120.637,84 | 24.0 | 10265.0 | 201.0 | 06.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.106.920,86 | 24.0 | 10159.0 | 179.0 | 20.März2028 | 592.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.103.726,84 | 24.0 | 9928.0 | 225.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.096.124,40 | 24.0 | 9885.0 | 179.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.088.598,44 | 24.0 | 10087.0 | 178.0 | 12.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.078.202,63 | 24.0 | 10200.0 | 176.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.078.047,51 | 24.0 | 10108.0 | 196.0 | 15.Juni2028 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.070.133,58 | 24.0 | 10060.0 | 186.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.066.034,12 | 24.0 | 9585.0 | 197.0 | 10.Apr.2028 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.056.120,17 | 24.0 | 10152.0 | 204.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.053.246,05 | 24.0 | 10046.0 | 235.0 | 15.Nov.2028 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.033.774,62 | 24.0 | 9696.0 | 177.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.025.141,60 | 24.0 | 9945.0 | 245.0 | 06.Dez.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.004.974,23 | 23.0 | 9973.0 | 242.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.997.055,92 | 23.0 | 9379.0 | 240.0 | 15.Sept.2028 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.996.026,54 | 23.0 | 10098.0 | 180.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.987.169,83 | 23.0 | 9917.0 | 185.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.951.144,88 | 23.0 | 10087.0 | 174.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.946.182,41 | 23.0 | 9894.0 | 229.0 | 01.Okt.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.907.651,46 | 23.0 | 9374.0 | 226.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.904.745,05 | 23.0 | 9973.0 | 186.0 | 20.Apr.2028 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.904.662,30 | 23.0 | 9421.0 | 212.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.898.233,66 | 23.0 | 9360.0 | 234.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.891.971,87 | 23.0 | 10315.0 | 224.0 | 25.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.866.046,19 | 22.0 | 10143.0 | 181.0 | 03.März2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.860.643,89 | 22.0 | 9395.0 | 240.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.851.927,53 | 22.0 | 10042.0 | 223.0 | 13.Sept.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.836.861,24 | 22.0 | 10094.0 | 215.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.836.534,17 | 22.0 | 10208.0 | 209.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.810.834,29 | 22.0 | 9916.0 | 243.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.809.463,69 | 22.0 | 9517.0 | 209.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.797.822,95 | 22.0 | 10337.0 | 215.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.793.001,68 | 22.0 | 9470.0 | 245.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.790.561,21 | 22.0 | 10046.0 | 177.0 | 06.Feb.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.787.243,48 | 22.0 | 10195.0 | 179.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.785.360,67 | 22.0 | 10097.0 | 184.0 | 28.März2028 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.782.945,94 | 22.0 | 9446.0 | 262.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.782.281,52 | 22.0 | 9947.0 | 194.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.760.550,51 | 22.0 | 9837.0 | 218.0 | 01.Juli2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.755.804,65 | 22.0 | 9969.0 | 200.0 | 28.Apr.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.754.456,06 | 22.0 | 10023.0 | 208.0 | 15.Juni2028 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.754.328,04 | 22.0 | 10240.0 | 183.0 | 01.Apr.2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.747.381,99 | 21.0 | 10210.0 | 221.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.743.049,18 | 21.0 | 9882.0 | 186.0 | 23.Feb.2028 | 380.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.710.141,76 | 21.0 | 10356.0 | 237.0 | 15.Nov.2028 | 590.0 |
| FISV | FISERV INC | Unternehmen | 2.691.686,43 | 21.0 | 10137.0 | 180.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.685.492,66 | 21.0 | 9895.0 | 207.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.663.894,92 | 21.0 | 10147.0 | 183.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.646.904,28 | 21.0 | 9958.0 | 226.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.643.610,57 | 21.0 | 9938.0 | 196.0 | 26.Apr.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.641.139,83 | 21.0 | 10048.0 | 188.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.638.161,72 | 21.0 | 10111.0 | 173.0 | 12.Jan.2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.626.227,77 | 21.0 | 9918.0 | 229.0 | 15.Sept.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.613.985,96 | 20.0 | 9930.0 | 223.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.606.655,52 | 20.0 | 10224.0 | 179.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.604.013,05 | 20.0 | 10089.0 | 196.0 | 12.Juni2028 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 2.599.399,37 | 20.0 | 10025.0 | 208.0 | 15.Juli2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.597.774,45 | 20.0 | 9947.0 | 236.0 | 11.Sept.2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.589.701,55 | 20.0 | 9849.0 | 195.0 | 01.Mai2028 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.581.841,21 | 20.0 | 10046.0 | 178.0 | 13.Feb.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.581.643,00 | 20.0 | 10309.0 | 244.0 | 15.Nov.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.574.977,54 | 20.0 | 9872.0 | 246.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.565.863,58 | 20.0 | 10644.0 | 215.0 | 15.Juli2028 | 713.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.535.248,33 | 20.0 | 10204.0 | 221.0 | 16.Aug.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.534.014,32 | 20.0 | 10105.0 | 187.0 | 15.Mai2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.533.431,65 | 20.0 | 9895.0 | 257.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.533.274,82 | 20.0 | 9689.0 | 213.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.522.723,32 | 20.0 | 10291.0 | 235.0 | 01.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.520.241,31 | 20.0 | 9931.0 | 174.0 | 08.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.516.721,17 | 20.0 | 10021.0 | 199.0 | 15.Mai2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.509.126,07 | 20.0 | 10201.0 | 208.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.502.672,15 | 20.0 | 10139.0 | 180.0 | 01.März2028 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.498.731,92 | 20.0 | 9906.0 | 230.0 | 15.Sept.2028 | 400.0 |
| PEP | PEPSICO INC | Unternehmen | 2.494.307,73 | 20.0 | 9928.0 | 182.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.482.059,23 | 19.0 | 9916.0 | 246.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.478.071,39 | 19.0 | 9933.0 | 237.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.476.291,28 | 19.0 | 9413.0 | 203.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.475.175,54 | 19.0 | 10598.0 | 245.0 | 01.Dez.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.474.815,91 | 19.0 | 10158.0 | 216.0 | 07.Juli2028 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.471.949,80 | 19.0 | 10002.0 | 185.0 | 15.Apr.2028 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.443.350,60 | 19.0 | 10155.0 | 189.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.432.598,30 | 19.0 | 10039.0 | 187.0 | 03.März2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.423.210,44 | 19.0 | 10094.0 | 184.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.415.917,53 | 19.0 | 10491.0 | 235.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.405.400,05 | 19.0 | 9434.0 | 233.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.400.485,86 | 19.0 | 9972.0 | 234.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.392.846,09 | 19.0 | 9865.0 | 177.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.386.942,96 | 19.0 | 10015.0 | 209.0 | 20.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.374.834,65 | 19.0 | 10319.0 | 216.0 | 13.Juli2028 | 580.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.373.942,41 | 19.0 | 10005.0 | 216.0 | 02.Aug.2028 | 660.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.365.075,50 | 18.0 | 10414.0 | 237.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.358.640,38 | 18.0 | 10108.0 | 182.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.348.397,18 | 18.0 | 9949.0 | 200.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.344.472,19 | 18.0 | 10137.0 | 206.0 | 15.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.331.727,81 | 18.0 | 10089.0 | 203.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.328.033,63 | 18.0 | 10137.0 | 223.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.323.438,19 | 18.0 | 9956.0 | 198.0 | 06.Mai2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.317.934,30 | 18.0 | 9254.0 | 214.0 | 11.Juni2028 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.317.176,46 | 18.0 | 10046.0 | 195.0 | 15.Mai2028 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.316.278,08 | 18.0 | 10120.0 | 222.0 | 14.Aug.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.316.247,82 | 18.0 | 10112.0 | 209.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 2.310.869,07 | 18.0 | 10184.0 | 224.0 | 15.Sept.2028 | 513.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.307.568,35 | 18.0 | 9939.0 | 189.0 | 06.März2028 | 385.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.294.001,17 | 18.0 | 10020.0 | 190.0 | 10.Apr.2028 | 455.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.292.833,55 | 18.0 | 10123.0 | 202.0 | 01.Juni2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.290.646,56 | 18.0 | 10056.0 | 182.0 | 14.März2028 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.284.812,38 | 18.0 | 10025.0 | 199.0 | 15.Mai2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 2.281.352,60 | 18.0 | 9975.0 | 194.0 | 15.Apr.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.279.746,15 | 18.0 | 9932.0 | 192.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.272.485,43 | 18.0 | 10079.0 | 177.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.256.776,66 | 18.0 | 9873.0 | 227.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC | Unternehmen | 2.251.357,70 | 18.0 | 10212.0 | 195.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.248.282,75 | 18.0 | 10243.0 | 203.0 | 12.Juni2028 | 560.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.247.426,53 | 18.0 | 9964.0 | 246.0 | 15.Nov.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.246.285,39 | 18.0 | 9924.0 | 240.0 | 15.Nov.2028 | 400.0 |
| HCA | HCA INC | Unternehmen | 2.244.352,95 | 18.0 | 10116.0 | 181.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.240.485,53 | 18.0 | 10127.0 | 173.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.238.043,78 | 17.0 | 10184.0 | 201.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.238.106,42 | 17.0 | 10083.0 | 182.0 | 26.Feb.2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.230.668,86 | 17.0 | 10090.0 | 178.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.223.260,33 | 17.0 | 10003.0 | 225.0 | 13.Aug.2028 | 405.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.221.938,74 | 17.0 | 9665.0 | 245.0 | 01.Nov.2028 | 338.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.209.342,44 | 17.0 | 10235.0 | 224.0 | 18.Sept.2028 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.206.563,63 | 17.0 | 10321.0 | 230.0 | 15.Okt.2028 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.190.940,83 | 17.0 | 10090.0 | 221.0 | 01.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.188.658,86 | 17.0 | 9469.0 | 191.0 | 01.März2028 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.171.820,18 | 17.0 | 9914.0 | 184.0 | 14.März2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.168.190,95 | 17.0 | 10279.0 | 195.0 | 15.Mai2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.159.326,86 | 17.0 | 9909.0 | 244.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.152.345,61 | 17.0 | 10384.0 | 225.0 | 03.Okt.2028 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.127.656,31 | 17.0 | 9571.0 | 198.0 | 06.Apr.2028 | 190.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.127.245,01 | 17.0 | 10050.0 | 239.0 | 30.Nov.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.121.445,89 | 17.0 | 10079.0 | 187.0 | 01.Apr.2028 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.120.796,98 | 17.0 | 10153.0 | 222.0 | 15.Aug.2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.120.288,24 | 17.0 | 9974.0 | 189.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.120.092,75 | 17.0 | 9552.0 | 195.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.117.785,05 | 17.0 | 9845.0 | 243.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.112.877,26 | 17.0 | 9985.0 | 210.0 | 15.Juli2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.107.114,77 | 16.0 | 10265.0 | 231.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.103.783,53 | 16.0 | 10324.0 | 238.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.100.091,95 | 16.0 | 9936.0 | 257.0 | 13.Dez.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.089.299,52 | 16.0 | 9404.0 | 251.0 | 02.Nov.2028 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.080.870,60 | 16.0 | 10003.0 | 197.0 | 01.Juni2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.068.289,36 | 16.0 | 10009.0 | 215.0 | 08.Juli2028 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.068.135,36 | 16.0 | 9970.0 | 228.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.064.011,95 | 16.0 | 9930.0 | 175.0 | 13.Jan.2028 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.055.628,07 | 16.0 | 10163.0 | 240.0 | 04.Dez.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.053.461,30 | 16.0 | 9399.0 | 244.0 | 01.Okt.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.044.994,33 | 16.0 | 9993.0 | 228.0 | 15.Aug.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.043.301,30 | 16.0 | 10178.0 | 210.0 | 01.Juli2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.038.730,84 | 16.0 | 10073.0 | 176.0 | 07.Feb.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.031.341,71 | 16.0 | 9968.0 | 233.0 | 01.Sept.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.031.209,25 | 16.0 | 10225.0 | 240.0 | 05.Dez.2028 | 705.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.020.161,96 | 16.0 | 10036.0 | 209.0 | 05.Juni2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.017.837,12 | 16.0 | 9942.0 | 187.0 | 15.Apr.2028 | 420.0 |
| LKQ | LKQ CORP | Unternehmen | 2.011.217,66 | 16.0 | 10163.0 | 204.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.009.408,52 | 16.0 | 10167.0 | 228.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.002.150,16 | 16.0 | 9902.0 | 217.0 | 01.Aug.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.999.955,32 | 16.0 | 9622.0 | 199.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.995.190,08 | 16.0 | 10179.0 | 213.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.988.195,20 | 16.0 | 9814.0 | 175.0 | 11.Jan.2028 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.984.754,70 | 16.0 | 9411.0 | 248.0 | 15.Okt.2028 | 175.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.984.695,17 | 16.0 | 10054.0 | 185.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Unternehmen | 1.977.377,75 | 15.0 | 9549.0 | 192.0 | 05.März2028 | 150.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.973.852,44 | 15.0 | 9858.0 | 180.0 | 15.März2028 | 610.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.965.445,11 | 15.0 | 9298.0 | 240.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.961.964,71 | 15.0 | 10163.0 | 187.0 | 03.März2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.961.179,48 | 15.0 | 10106.0 | 181.0 | 15.März2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.941.574,01 | 15.0 | 9928.0 | 222.0 | 19.Juli2028 | 394.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.940.163,40 | 15.0 | 9990.0 | 242.0 | 01.Dez.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.930.889,87 | 15.0 | 9474.0 | 214.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.917.536,14 | 15.0 | 10251.0 | 233.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.912.767,58 | 15.0 | 9943.0 | 195.0 | 18.Mai2028 | 388.0 |
| MMM | 3M CO MTN | Unternehmen | 1.907.556,05 | 15.0 | 9865.0 | 226.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.901.199,85 | 15.0 | 10008.0 | 178.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.898.182,70 | 15.0 | 9468.0 | 217.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.896.441,39 | 15.0 | 10068.0 | 241.0 | 15.Nov.2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.887.889,79 | 15.0 | 10193.0 | 217.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.884.426,26 | 15.0 | 10067.0 | 228.0 | 01.Sept.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.878.865,58 | 15.0 | 9528.0 | 205.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.875.928,08 | 15.0 | 9941.0 | 175.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.865.601,41 | 15.0 | 9983.0 | 221.0 | 15.Sept.2028 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.859.858,61 | 15.0 | 10072.0 | 188.0 | 07.Apr.2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.827.299,48 | 14.0 | 9956.0 | 227.0 | 19.Aug.2028 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.822.203,70 | 14.0 | 10111.0 | 239.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.819.053,87 | 14.0 | 10351.0 | 246.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.814.513,88 | 14.0 | 10071.0 | 199.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.809.109,84 | 14.0 | 9411.0 | 254.0 | 15.Nov.2028 | 230.0 |
| VTRS | MYLAN INC | Unternehmen | 1.801.605,26 | 14.0 | 9940.0 | 186.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.795.524,68 | 14.0 | 8960.0 | 242.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.792.183,06 | 14.0 | 9979.0 | 225.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.792.096,92 | 14.0 | 9943.0 | 199.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.789.364,46 | 14.0 | 10007.0 | 225.0 | 01.Okt.2028 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.788.585,71 | 14.0 | 9412.0 | 237.0 | 15.Sept.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.788.155,58 | 14.0 | 10002.0 | 200.0 | 15.Mai2028 | 430.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.778.163,41 | 14.0 | 9994.0 | 220.0 | 15.Sept.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.777.324,97 | 14.0 | 10239.0 | 223.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.776.320,60 | 14.0 | 10118.0 | 181.0 | 01.März2028 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.771.205,04 | 14.0 | 10099.0 | 185.0 | 30.März2028 | 505.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.765.868,97 | 14.0 | 10315.0 | 222.0 | 18.Sept.2028 | 585.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.764.452,48 | 14.0 | 9456.0 | 193.0 | 15.März2028 | 155.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.762.590,21 | 14.0 | 10250.0 | 227.0 | 01.Okt.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.762.004,53 | 14.0 | 9898.0 | 226.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.760.651,46 | 14.0 | 9958.0 | 241.0 | 17.Okt.2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.755.953,02 | 14.0 | 9956.0 | 222.0 | 19.Sept.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.751.448,39 | 14.0 | 10026.0 | 200.0 | 18.Mai2028 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.750.215,72 | 14.0 | 10143.0 | 248.0 | 08.Dez.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.749.298,38 | 14.0 | 10181.0 | 179.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.746.234,41 | 14.0 | 10141.0 | 176.0 | 21.Jan.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.734.970,90 | 14.0 | 10104.0 | 187.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.731.989,58 | 14.0 | 10000.0 | 201.0 | 15.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.723.293,92 | 13.0 | 10029.0 | 208.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.720.820,08 | 13.0 | 10221.0 | 228.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.718.379,66 | 13.0 | 9922.0 | 204.0 | 15.Juni2028 | 375.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.716.775,20 | 13.0 | 10033.0 | 198.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.716.607,03 | 13.0 | 10102.0 | 172.0 | 07.Jan.2028 | 465.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.709.883,67 | 13.0 | 10376.0 | 235.0 | 10.Nov.2028 | 638.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.708.583,05 | 13.0 | 9947.0 | 236.0 | 01.Nov.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.708.258,73 | 13.0 | 9957.0 | 239.0 | 15.Nov.2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.703.658,91 | 13.0 | 10439.0 | 232.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.701.367,08 | 13.0 | 10414.0 | 241.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.696.869,39 | 13.0 | 10025.0 | 208.0 | 15.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.692.155,88 | 13.0 | 9919.0 | 222.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.691.998,08 | 13.0 | 10207.0 | 217.0 | 13.Juli2028 | 512.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.689.233,28 | 13.0 | 10182.0 | 189.0 | 15.Apr.2028 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.676.193,31 | 13.0 | 9955.0 | 200.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.672.918,19 | 13.0 | 10091.0 | 176.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.667.929,86 | 13.0 | 9989.0 | 198.0 | 06.Mai2028 | 425.0 |
| AVT | AVNET INC | Unternehmen | 1.666.754,45 | 13.0 | 10294.0 | 177.0 | 15.März2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.663.740,60 | 13.0 | 9957.0 | 192.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.659.343,72 | 13.0 | 9487.0 | 230.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.655.610,68 | 13.0 | 10241.0 | 244.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.652.946,69 | 13.0 | 9947.0 | 246.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.649.287,00 | 13.0 | 10040.0 | 207.0 | 11.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.648.258,30 | 13.0 | 10158.0 | 190.0 | 01.Juni2028 | 575.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.630.794,48 | 13.0 | 10152.0 | 214.0 | 15.Juli2028 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.628.241,79 | 13.0 | 9973.0 | 218.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.627.695,65 | 13.0 | 10231.0 | 179.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.626.010,25 | 13.0 | 10235.0 | 174.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.617.930,28 | 13.0 | 9999.0 | 225.0 | 01.Okt.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.608.012,31 | 13.0 | 9947.0 | 255.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.605.093,52 | 13.0 | 10002.0 | 240.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.601.761,14 | 13.0 | 9384.0 | 210.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.599.343,00 | 13.0 | 9436.0 | 253.0 | 09.Nov.2028 | 195.0 |
| EQT | EQT CORP | Unternehmen | 1.594.634,40 | 12.0 | 10255.0 | 183.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.588.923,49 | 12.0 | 9442.0 | 262.0 | 15.Dez.2028 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.587.763,32 | 12.0 | 10035.0 | 207.0 | 12.Juni2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.578.967,55 | 12.0 | 10117.0 | 198.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.576.500,34 | 12.0 | 9391.0 | 233.0 | 12.Aug.2028 | 180.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.573.825,63 | 12.0 | 9950.0 | 190.0 | 01.Mai2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.573.278,35 | 12.0 | 9607.0 | 253.0 | 01.Dez.2028 | 328.0 |
| HUM | HUMANA INC | Unternehmen | 1.571.387,66 | 12.0 | 10230.0 | 243.0 | 01.Dez.2028 | 575.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.564.991,30 | 12.0 | 9930.0 | 195.0 | 15.Mai2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.564.829,67 | 12.0 | 9929.0 | 253.0 | 15.Dez.2028 | 415.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.559.844,71 | 12.0 | 10024.0 | 209.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.559.624,43 | 12.0 | 10047.0 | 182.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.554.435,79 | 12.0 | 10006.0 | 192.0 | 15.Mai2028 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.550.205,86 | 12.0 | 10054.0 | 188.0 | 03.März2028 | 440.0 |
| VNT | VONTIER CORP | Unternehmen | 1.549.333,89 | 12.0 | 9593.0 | 196.0 | 01.Apr.2028 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.548.088,59 | 12.0 | 10587.0 | 215.0 | 15.Juli2028 | 690.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.547.883,30 | 12.0 | 9899.0 | 200.0 | 01.Juni2028 | 445.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.545.150,48 | 12.0 | 9929.0 | 243.0 | 03.Nov.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.536.580,54 | 12.0 | 9432.0 | 194.0 | 15.März2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.535.542,27 | 12.0 | 10177.0 | 224.0 | 15.Sept.2028 | 505.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.532.143,95 | 12.0 | 10250.0 | 231.0 | 17.Okt.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.524.520,55 | 12.0 | 9892.0 | 186.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.521.539,59 | 12.0 | 10064.0 | 174.0 | 12.Jan.2028 | 470.0 |
| RVTY | REVVITY INC | Unternehmen | 1.516.097,02 | 12.0 | 9382.0 | 239.0 | 15.Sept.2028 | 190.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.511.952,09 | 12.0 | 9888.0 | 201.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.507.163,08 | 12.0 | 9893.0 | 221.0 | 15.Aug.2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.499.383,77 | 12.0 | 9933.0 | 228.0 | 15.Sept.2028 | 425.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.498.774,79 | 12.0 | 10236.0 | 220.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.491.148,71 | 12.0 | 10006.0 | 201.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.480.811,98 | 12.0 | 9426.0 | 258.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.476.182,23 | 12.0 | 9539.0 | 192.0 | 06.März2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.473.286,72 | 12.0 | 9951.0 | 186.0 | 19.Apr.2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.470.120,35 | 11.0 | 10002.0 | 197.0 | 01.Juni2028 | 435.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.464.128,24 | 11.0 | 10414.0 | 218.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.456.989,22 | 11.0 | 9891.0 | 222.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.455.821,16 | 11.0 | 9457.0 | 225.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.454.874,18 | 11.0 | 10566.0 | 238.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.452.443,94 | 11.0 | 10020.0 | 175.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.450.145,36 | 11.0 | 9668.0 | 244.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.445.837,39 | 11.0 | 9403.0 | 224.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.435.326,61 | 11.0 | 9494.0 | 191.0 | 01.März2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.433.412,56 | 11.0 | 10057.0 | 181.0 | 17.Apr.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.433.083,81 | 11.0 | 10040.0 | 235.0 | 15.Nov.2028 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.427.503,07 | 11.0 | 9963.0 | 231.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.425.398,39 | 11.0 | 9551.0 | 216.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.419.827,97 | 11.0 | 10034.0 | 211.0 | 13.Juni2028 | 431.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.416.511,36 | 11.0 | 10634.0 | 232.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.410.330,96 | 11.0 | 9892.0 | 201.0 | 01.Juni2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.404.317,16 | 11.0 | 10032.0 | 187.0 | 03.Apr.2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.401.654,12 | 11.0 | 9401.0 | 195.0 | 15.März2028 | 90.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.400.501,24 | 11.0 | 10031.0 | 184.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.397.934,50 | 11.0 | 9909.0 | 218.0 | 03.Aug.2028 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.397.424,27 | 11.0 | 10055.0 | 186.0 | 14.März2028 | 442.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.397.138,45 | 11.0 | 10117.0 | 176.0 | 15.Feb.2028 | 563.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.395.517,97 | 11.0 | 9914.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.393.495,75 | 11.0 | 10057.0 | 183.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.392.575,67 | 11.0 | 9919.0 | 188.0 | 15.Apr.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.391.115,75 | 11.0 | 10048.0 | 208.0 | 15.Juni2028 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.386.560,40 | 11.0 | 10074.0 | 186.0 | 17.März2028 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 1.384.651,56 | 11.0 | 10086.0 | 182.0 | 15.März2028 | 455.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.380.105,12 | 11.0 | 10400.0 | 229.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.373.073,46 | 11.0 | 10101.0 | 250.0 | 15.Dez.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.370.039,15 | 11.0 | 9991.0 | 184.0 | 15.Apr.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.362.039,74 | 11.0 | 9972.0 | 225.0 | 01.Okt.2028 | 463.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.360.981,64 | 11.0 | 9925.0 | 223.0 | 15.Sept.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.360.544,95 | 11.0 | 10050.0 | 213.0 | 18.Juni2028 | 436.0 |
| NXPI | NXP BV | Unternehmen | 1.345.170,62 | 11.0 | 10246.0 | 233.0 | 01.Dez.2028 | 555.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.334.363,77 | 10.0 | 10551.0 | 228.0 | 01.Okt.2028 | 700.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.334.073,73 | 10.0 | 10083.0 | 181.0 | 24.Feb.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.327.410,60 | 10.0 | 10095.0 | 199.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.322.689,28 | 10.0 | 9979.0 | 201.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.314.883,78 | 10.0 | 9504.0 | 208.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.307.760,61 | 10.0 | 9423.0 | 259.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.302.390,25 | 10.0 | 9938.0 | 223.0 | 15.Sept.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.295.777,46 | 10.0 | 9849.0 | 184.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.290.640,27 | 10.0 | 9937.0 | 230.0 | 15.Sept.2028 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.284.134,01 | 10.0 | 9914.0 | 222.0 | 20.Aug.2028 | 390.0 |
| NNN | NNN REIT INC | Unternehmen | 1.274.402,42 | 10.0 | 9970.0 | 230.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.273.639,65 | 10.0 | 9406.0 | 237.0 | 01.Sept.2028 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.264.966,63 | 10.0 | 9941.0 | 244.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.262.581,86 | 10.0 | 9959.0 | 243.0 | 01.Dez.2028 | 415.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.261.264,94 | 10.0 | 10242.0 | 222.0 | 15.Sept.2028 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.258.037,06 | 10.0 | 9568.0 | 190.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.250.897,57 | 10.0 | 9465.0 | 250.0 | 01.Nov.2028 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.240.165,71 | 10.0 | 10361.0 | 232.0 | 01.Nov.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.234.964,04 | 10.0 | 10029.0 | 196.0 | 04.Mai2028 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.233.764,55 | 10.0 | 9828.0 | 189.0 | 01.Apr.2028 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.092,82 | 10.0 | 9986.0 | 227.0 | 08.Aug.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.223.398,29 | 10.0 | 9948.0 | 244.0 | 01.Dez.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.221.252,58 | 10.0 | 9197.0 | 244.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 1.219.709,18 | 10.0 | 10018.0 | 198.0 | 09.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.213.944,42 | 9.0 | 10052.0 | 208.0 | 20.Juni2028 | 460.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.213.516,30 | 9.0 | 10376.0 | 220.0 | 15.Sept.2028 | 613.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.212.682,04 | 9.0 | 10244.0 | 187.0 | 09.März2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.210.978,50 | 9.0 | 10514.0 | 223.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.209.840,81 | 9.0 | 9932.0 | 245.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.206.565,83 | 9.0 | 10471.0 | 240.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.195.885,31 | 9.0 | 9883.0 | 253.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.195.508,27 | 9.0 | 10220.0 | 240.0 | 15.Nov.2028 | 538.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.685,77 | 9.0 | 9628.0 | 158.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.159.152,46 | 9.0 | 10481.0 | 190.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.157.320,03 | 9.0 | 9953.0 | 174.0 | 10.Jan.2028 | 370.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.147.327,43 | 9.0 | 9940.0 | 184.0 | 03.Apr.2028 | 380.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.145.533,02 | 9.0 | 10157.0 | 210.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.144.128,06 | 9.0 | 9832.0 | 174.0 | 06.Jan.2028 | 305.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.141.862,59 | 9.0 | 9644.0 | 217.0 | 07.Apr.2030 | 288.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.141.920,38 | 9.0 | 9954.0 | 190.0 | 01.Mai2028 | 413.0 |
| AN | AUTONATION INC | Unternehmen | 1.135.047,54 | 9.0 | 9420.0 | 229.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.127.823,67 | 9.0 | 9975.0 | 247.0 | 07.Nov.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.119.993,31 | 9.0 | 9954.0 | 191.0 | 15.März2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.117.656,82 | 9.0 | 10180.0 | 192.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.112.780,34 | 9.0 | 10393.0 | 173.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.111.281,03 | 9.0 | 10032.0 | 216.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.103.442,46 | 9.0 | 10022.0 | 191.0 | 15.Mai2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.101.371,18 | 9.0 | 10039.0 | 234.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.098.916,51 | 9.0 | 9882.0 | 193.0 | 01.Mai2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.096.366,69 | 9.0 | 9581.0 | 191.0 | 15.März2028 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.091.531,20 | 9.0 | 10194.0 | 225.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.088.448,08 | 9.0 | 9534.0 | 236.0 | 15.Sept.2028 | 250.0 |
| AON | AON CORP | Unternehmen | 1.075.486,28 | 8.0 | 10036.0 | 244.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.070.338,21 | 8.0 | 9585.0 | 196.0 | 01.Apr.2028 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.066.504,05 | 8.0 | 9908.0 | 196.0 | 15.Mai2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.046.259,70 | 8.0 | 9981.0 | 224.0 | 26.Sept.2028 | 445.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.033.630,27 | 8.0 | 9995.0 | 223.0 | 09.Aug.2028 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.025.868,82 | 8.0 | 10445.0 | 173.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.025.973,86 | 8.0 | 9978.0 | 245.0 | 15.Dez.2028 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.025.108,05 | 8.0 | 10541.0 | 198.0 | 15.Mai2028 | 692.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.024.137,60 | 8.0 | 9950.0 | 223.0 | 15.Aug.2028 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.018.972,53 | 8.0 | 10034.0 | 212.0 | 01.Aug.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.014.773,09 | 8.0 | 10600.0 | 216.0 | 15.Sept.2028 | 725.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.012.331,96 | 8.0 | 9900.0 | 237.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.008.110,49 | 8.0 | 9959.0 | 3.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.000.432,09 | 8.0 | 9943.0 | 175.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 993.907,68 | 8.0 | 10271.0 | 186.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 993.129,77 | 8.0 | 10066.0 | 215.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 980.936,07 | 8.0 | 10055.0 | 239.0 | 01.Dez.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 968.182,32 | 8.0 | 10091.0 | 206.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 967.168,02 | 8.0 | 9678.0 | 213.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 962.066,06 | 8.0 | 10474.0 | 247.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 961.040,51 | 8.0 | 9865.0 | 227.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 953.138,59 | 7.0 | 9932.0 | 232.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 935.919,07 | 7.0 | 10273.0 | 180.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 917.440,83 | 7.0 | 9478.0 | 216.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 914.974,94 | 7.0 | 10563.0 | 192.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 910.221,81 | 7.0 | 10416.0 | 173.0 | 15.Jan.2028 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 909.449,24 | 7.0 | 10196.0 | 181.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 894.001,25 | 7.0 | 10014.0 | 183.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 888.187,45 | 7.0 | 9870.0 | 187.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 873.299,70 | 7.0 | 10042.0 | 199.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 865.884,07 | 7.0 | 9726.0 | 196.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 859.382,52 | 7.0 | 10017.0 | 188.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 803.371,23 | 6.0 | 9915.0 | 250.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 792.705,08 | 6.0 | 10418.0 | 176.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 788.241,11 | 6.0 | 9739.0 | 230.0 | 25.Sept.2028 | 513.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 781.546,28 | 6.0 | 9717.0 | 197.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 780.591,75 | 6.0 | 10043.0 | 220.0 | 01.Sept.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 768.028,90 | 6.0 | 9913.0 | 253.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 762.556,09 | 6.0 | 10506.0 | 180.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 747.653,39 | 6.0 | 10151.0 | 232.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 726.398,43 | 6.0 | 10503.0 | 228.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 674.448,49 | 5.0 | 10108.0 | 173.0 | 10.Jan.2028 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 587.973,18 | 5.0 | 9983.0 | 196.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 556.924,36 | 4.0 | 9825.0 | 164.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 540.687,74 | 4.0 | 9620.0 | 207.0 | 01.Juni2028 | 370.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 495.574,98 | 4.0 | 10005.0 | 11.0 | nan | 364.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 485.199,11 | 4.0 | 10208.0 | 228.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 458.697,23 | 4.0 | 10252.0 | 217.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 409.811,15 | 3.0 | 10031.0 | 213.0 | 01.Juli2028 | 440.0 |
| USD | USD CASH | Cash und/oder Derivate | 338.472,29 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.387,36 | 2.0 | 9884.0 | 222.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.184,37 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.314,77 | 0.0 | 13239.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
