Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 457 securities.
Note: The data shown here is as of date Apr. 02, 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 | 11.114.306,58 | 109.0 | 9898.0 | 312.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.700.055,55 | 105.0 | 10016.0 | 282.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.423.639,45 | 103.0 | 9933.0 | 311.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.179.319,01 | 100.0 | 10182.0 | 264.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.955.678,87 | 98.0 | 9405.0 | 329.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.792.485,98 | 96.0 | 9949.0 | 320.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.695.538,28 | 76.0 | 10766.0 | 258.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.396.317,23 | 73.0 | 10677.0 | 315.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.328.492,95 | 62.0 | 10423.0 | 311.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.027.751,64 | 59.0 | 10041.0 | 315.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.976.760,44 | 59.0 | 9352.0 | 283.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.903.015,93 | 58.0 | 9137.0 | 310.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.899.196,19 | 58.0 | 9281.0 | 296.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 5.669.618,30 | 56.0 | 9157.0 | 321.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.608.243,16 | 55.0 | 9920.0 | 317.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Unternehmen | 5.583.971,94 | 55.0 | 9843.0 | 305.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.582.095,73 | 55.0 | 10480.0 | 320.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.293.978,24 | 52.0 | 10271.0 | 255.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.054.655,73 | 50.0 | 9877.0 | 287.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.050.512,56 | 50.0 | 9150.0 | 330.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.027.780,29 | 50.0 | 9996.0 | 294.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.990.936,21 | 49.0 | 9402.0 | 283.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.974.894,08 | 49.0 | 9979.0 | 318.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.815.212,61 | 47.0 | 10058.0 | 260.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.797.949,08 | 47.0 | 10145.0 | 275.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.716.149,60 | 46.0 | 10135.0 | 316.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.466.635,04 | 44.0 | 10086.0 | 301.0 | 03.Aug.2028 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 4.461.718,85 | 44.0 | 9944.0 | 269.0 | 13.Apr.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.399.782,47 | 43.0 | 10292.0 | 308.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.393.499,09 | 43.0 | 9917.0 | 269.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.329.205,80 | 43.0 | 10207.0 | 299.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.316.296,18 | 43.0 | 10265.0 | 270.0 | 12.Mai2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.286.919,96 | 42.0 | 10234.0 | 282.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.234.911,45 | 42.0 | 9919.0 | 276.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.200.441,29 | 41.0 | 10289.0 | 303.0 | 08.Aug.2028 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.178.821,69 | 41.0 | 10338.0 | 312.0 | 11.Sept.2028 | 565.0 |
| META | META PLATFORMS INC | Unternehmen | 4.146.716,06 | 41.0 | 10124.0 | 280.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.117.297,62 | 41.0 | 9872.0 | 322.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.057.002,55 | 40.0 | 9903.0 | 269.0 | 17.Apr.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.939.214,31 | 39.0 | 9856.0 | 271.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.865.916,85 | 38.0 | 9230.0 | 304.0 | 15.Juni2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.837.695,49 | 38.0 | 10290.0 | 297.0 | 17.Juli2028 | 552.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.765.069,26 | 37.0 | 10021.0 | 311.0 | 01.Nov.2028 | 485.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.744.896,29 | 37.0 | 10173.0 | 268.0 | 15.März2028 | 515.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.741.934,16 | 37.0 | 10218.0 | 268.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.693.739,19 | 36.0 | 9877.0 | 277.0 | 15.Mai2028 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.627.367,99 | 36.0 | 10087.0 | 269.0 | 15.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.620.240,36 | 36.0 | 10172.0 | 255.0 | 10.Jan.2028 | 516.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.601.926,61 | 35.0 | 10021.0 | 306.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.585.655,25 | 35.0 | 9876.0 | 273.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.577.531,77 | 35.0 | 9895.0 | 291.0 | 26.Juni2028 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.568.682,80 | 35.0 | 9955.0 | 315.0 | 02.Okt.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.543.591,00 | 35.0 | 10012.0 | 262.0 | 15.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 3.541.165,07 | 35.0 | 10002.0 | 282.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.513.461,59 | 35.0 | 9905.0 | 276.0 | 12.Apr.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.511.933,28 | 35.0 | 10625.0 | 314.0 | 07.Nov.2028 | 661.0 |
| PNC | PNC BANK NA | Unternehmen | 3.499.455,75 | 34.0 | 9798.0 | 306.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.496.034,70 | 34.0 | 9960.0 | 309.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.475.868,09 | 34.0 | 10212.0 | 285.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.474.737,95 | 34.0 | 10184.0 | 261.0 | 01.Feb.2028 | 520.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.467.075,22 | 34.0 | 9824.0 | 278.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.441.843,73 | 34.0 | 9140.0 | 321.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.430.052,13 | 34.0 | 9867.0 | 272.0 | 02.März2028 | 396.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.412.959,65 | 34.0 | 10098.0 | 265.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.408.638,91 | 34.0 | 9308.0 | 299.0 | 15.Juni2028 | 288.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.366.910,45 | 33.0 | 10262.0 | 266.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.293.330,64 | 32.0 | 9254.0 | 300.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.280.639,11 | 32.0 | 10397.0 | 322.0 | 17.Nov.2028 | 554.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.279.144,01 | 32.0 | 9193.0 | 344.0 | 01.Dez.2028 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.259.901,76 | 32.0 | 10169.0 | 291.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Unternehmen | 3.253.046,61 | 32.0 | 9170.0 | 332.0 | 22.Sept.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.176.303,10 | 31.0 | 9913.0 | 312.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.150.359,51 | 31.0 | 9862.0 | 296.0 | 15.Juni2028 | 385.0 |
| NI | NISOURCE INC | Unternehmen | 3.146.652,35 | 31.0 | 10182.0 | 271.0 | 30.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.137.311,12 | 31.0 | 10361.0 | 312.0 | 14.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.123.460,59 | 31.0 | 9863.0 | 311.0 | 15.Sept.2028 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.117.736,44 | 31.0 | 9200.0 | 343.0 | 20.Nov.2028 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.103.037,48 | 31.0 | 9881.0 | 310.0 | 10.Sept.2028 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.087.555,20 | 30.0 | 10124.0 | 274.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.073.738,03 | 30.0 | 10247.0 | 260.0 | 15.Feb.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.055.890,20 | 30.0 | 9342.0 | 283.0 | 20.März2028 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.047.138,73 | 30.0 | 10020.0 | 276.0 | 25.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.038.685,53 | 30.0 | 9750.0 | 278.0 | 01.Mai2028 | 355.0 |
| KO | COCA-COLA CO | Unternehmen | 3.024.042,04 | 30.0 | 9159.0 | 286.0 | 15.März2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.022.062,44 | 30.0 | 9880.0 | 321.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.998.887,25 | 30.0 | 9777.0 | 264.0 | 25.Jan.2028 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.978.665,84 | 29.0 | 10041.0 | 273.0 | 15.März2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.972.695,16 | 29.0 | 10171.0 | 265.0 | 03.März2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.960.596,30 | 29.0 | 10147.0 | 259.0 | 20.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.942.833,88 | 29.0 | 10360.0 | 311.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.942.409,74 | 29.0 | 10121.0 | 269.0 | 15.März2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.919.544,20 | 29.0 | 10212.0 | 302.0 | 15.Aug.2028 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.916.183,10 | 29.0 | 9849.0 | 274.0 | 01.Apr.2028 | 380.0 |
| HCA | HCA INC | Unternehmen | 2.890.010,63 | 28.0 | 10122.0 | 286.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.885.601,39 | 28.0 | 10004.0 | 275.0 | 30.März2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.882.551,73 | 28.0 | 10059.0 | 270.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.882.554,41 | 28.0 | 10189.0 | 260.0 | 01.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.878.110,37 | 28.0 | 10080.0 | 275.0 | 15.Apr.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.826.548,33 | 28.0 | 9874.0 | 318.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.820.387,54 | 28.0 | 9770.0 | 271.0 | 23.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.811.163,90 | 28.0 | 9862.0 | 328.0 | 06.Dez.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.804.426,62 | 28.0 | 9107.0 | 329.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.791.207,73 | 27.0 | 10198.0 | 303.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.790.821,55 | 27.0 | 9232.0 | 305.0 | 15.Juni2028 | 155.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.773.535,20 | 27.0 | 10074.0 | 280.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.766.636,17 | 27.0 | 9145.0 | 330.0 | 15.Okt.2028 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.753.859,42 | 27.0 | 10287.0 | 281.0 | 06.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.747.687,64 | 27.0 | 10239.0 | 259.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.746.835,10 | 27.0 | 10271.0 | 292.0 | 21.Juli2028 | 588.0 |
| FI | FISERV INC | Unternehmen | 2.743.209,99 | 27.0 | 9861.0 | 315.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.737.484,33 | 27.0 | 9823.0 | 323.0 | 01.Dez.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.733.592,59 | 27.0 | 10368.0 | 295.0 | 13.Juli2028 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.733.607,82 | 27.0 | 10056.0 | 261.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.732.832,76 | 27.0 | 10081.0 | 297.0 | 15.Juli2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.724.513,69 | 27.0 | 9221.0 | 311.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.719.142,35 | 27.0 | 10172.0 | 256.0 | 12.Jan.2028 | 494.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.705.530,86 | 27.0 | 9755.0 | 311.0 | 01.Sept.2028 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.704.295,71 | 27.0 | 9126.0 | 330.0 | 15.Sept.2028 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.675.365,71 | 26.0 | 10239.0 | 289.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.667.537,01 | 26.0 | 9262.0 | 284.0 | 10.Apr.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.664.678,27 | 26.0 | 10198.0 | 273.0 | 01.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.654.230,27 | 26.0 | 10107.0 | 261.0 | 31.Jan.2028 | 486.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.648.059,66 | 26.0 | 9913.0 | 307.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.633.839,81 | 26.0 | 10015.0 | 277.0 | 04.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.616.461,11 | 26.0 | 9914.0 | 265.0 | 15.Feb.2028 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.614.562,67 | 26.0 | 9035.0 | 322.0 | 12.Aug.2028 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.609.491,88 | 26.0 | 9892.0 | 283.0 | 28.Apr.2028 | 385.0 |
| FI | FISERV INC | Unternehmen | 2.607.979,99 | 26.0 | 10240.0 | 263.0 | 02.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.607.359,11 | 26.0 | 9836.0 | 314.0 | 21.Sept.2028 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.589.676,07 | 26.0 | 10082.0 | 257.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.576.604,20 | 25.0 | 9823.0 | 290.0 | 19.Juni2028 | 363.0 |
| USB | US BANCORP MTN | Unternehmen | 2.574.820,91 | 25.0 | 9847.0 | 279.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.561.301,42 | 25.0 | 10041.0 | 262.0 | 13.Feb.2028 | 469.0 |
| PFE | PFIZER INC | Unternehmen | 2.544.351,03 | 25.0 | 9819.0 | 314.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.541.022,59 | 25.0 | 9195.0 | 348.0 | 10.Dez.2028 | 190.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.526.826,59 | 25.0 | 9960.0 | 281.0 | 12.Juni2028 | 488.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.520.241,48 | 25.0 | 10063.0 | 275.0 | 01.Apr.2028 | 465.0 |
| KVUE | KENVUE INC | Unternehmen | 2.515.953,59 | 25.0 | 10223.0 | 270.0 | 22.März2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.514.305,73 | 25.0 | 9146.0 | 300.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.510.003,21 | 25.0 | 10126.0 | 262.0 | 04.Feb.2028 | 485.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.483.865,33 | 24.0 | 10465.0 | 315.0 | 15.Nov.2028 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.480.870,17 | 24.0 | 10343.0 | 321.0 | 15.Nov.2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.479.133,98 | 24.0 | 10074.0 | 261.0 | 10.Feb.2028 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.463.783,43 | 24.0 | 10102.0 | 272.0 | 28.März2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.463.603,34 | 24.0 | 10443.0 | 292.0 | 02.Aug.2028 | 660.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.437.373,48 | 24.0 | 9484.0 | 265.0 | 13.Jan.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.433.121,30 | 24.0 | 9860.0 | 279.0 | 15.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.424.629,39 | 24.0 | 9819.0 | 338.0 | 15.Dez.2028 | 388.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.421.526,80 | 24.0 | 9162.0 | 314.0 | 15.Juli2028 | 150.0 |
| INTU | INTUIT INC | Unternehmen | 2.420.499,94 | 24.0 | 10282.0 | 311.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.410.672,78 | 24.0 | 10108.0 | 261.0 | 01.Feb.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.399.170,72 | 24.0 | 10216.0 | 275.0 | 15.Mai2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.393.735,26 | 24.0 | 9802.0 | 282.0 | 30.Apr.2028 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 2.379.981,04 | 23.0 | 10581.0 | 253.0 | 15.Jan.2028 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.376.899,58 | 23.0 | 10384.0 | 294.0 | 12.Juli2028 | 607.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.373.015,10 | 23.0 | 9278.0 | 296.0 | 15.Mai2028 | 170.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.342.627,63 | 23.0 | 10727.0 | 321.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.341.721,75 | 23.0 | 10235.0 | 289.0 | 12.Juni2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.340.350,48 | 23.0 | 10554.0 | 311.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Unternehmen | 2.324.096,14 | 23.0 | 9969.0 | 292.0 | 15.Juli2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.322.838,98 | 23.0 | 10272.0 | 313.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.319.445,22 | 23.0 | 10119.0 | 256.0 | 12.Jan.2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.308.767,57 | 23.0 | 9894.0 | 310.0 | 15.Sept.2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.272.721,72 | 22.0 | 10265.0 | 271.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.272.128,82 | 22.0 | 10243.0 | 266.0 | 15.März2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.258.851,43 | 22.0 | 9622.0 | 301.0 | 01.Juli2028 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.257.058,78 | 22.0 | 10097.0 | 265.0 | 24.Feb.2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.247.051,05 | 22.0 | 10103.0 | 272.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.238.227,30 | 22.0 | 10195.0 | 267.0 | 09.März2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.222.542,32 | 22.0 | 10224.0 | 302.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.213.826,99 | 22.0 | 9121.0 | 321.0 | 15.Aug.2028 | 180.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.196.172,14 | 22.0 | 10264.0 | 283.0 | 12.Juni2028 | 560.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.183.929,90 | 22.0 | 9896.0 | 269.0 | 15.Apr.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.177.063,90 | 21.0 | 10134.0 | 268.0 | 01.März2028 | 530.0 |
| OKE | ONEOK INC | Unternehmen | 2.173.837,45 | 21.0 | 10302.0 | 317.0 | 01.Nov.2028 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.169.242,34 | 21.0 | 10023.0 | 278.0 | 15.Mai2028 | 440.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.166.485,47 | 21.0 | 10248.0 | 311.0 | 18.Sept.2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.154.091,07 | 21.0 | 9849.0 | 322.0 | 15.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.153.988,40 | 21.0 | 10098.0 | 262.0 | 12.Feb.2028 | 455.0 |
| OVV | OVINTIV INC | Unternehmen | 2.152.037,65 | 21.0 | 10249.0 | 275.0 | 15.Mai2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.150.951,51 | 21.0 | 9109.0 | 291.0 | 15.Apr.2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.150.182,70 | 21.0 | 10423.0 | 314.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.147.610,16 | 21.0 | 10036.0 | 275.0 | 01.Apr.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.142.936,95 | 21.0 | 10076.0 | 271.0 | 15.Mai2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.134.946,59 | 21.0 | 10183.0 | 294.0 | 15.Juli2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 2.130.207,56 | 21.0 | 10236.0 | 303.0 | 21.Aug.2028 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.126.925,15 | 21.0 | 9214.0 | 279.0 | 01.März2028 | 165.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.120.084,93 | 21.0 | 10066.0 | 319.0 | 30.Nov.2028 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.115.849,19 | 21.0 | 10275.0 | 267.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.109.600,86 | 21.0 | 10117.0 | 287.0 | 15.Juni2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.107.646,74 | 21.0 | 10406.0 | 307.0 | 15.Okt.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.106.690,34 | 21.0 | 10162.0 | 296.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.102.339,11 | 21.0 | 10799.0 | 291.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.090.226,39 | 21.0 | 9756.0 | 328.0 | 28.Nov.2028 | 372.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.079.291,79 | 20.0 | 9992.0 | 282.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.079.095,54 | 20.0 | 9298.0 | 286.0 | 06.Apr.2028 | 190.0 |
| STT | STATE STREET CORP | Unternehmen | 2.069.707,86 | 20.0 | 10055.0 | 266.0 | 28.Feb.2028 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.067.866,46 | 20.0 | 10380.0 | 316.0 | 15.Nov.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.065.183,04 | 20.0 | 9407.0 | 298.0 | 15.Juni2028 | 300.0 |
| WMT | WALMART INC | Unternehmen | 2.064.463,67 | 20.0 | 9960.0 | 277.0 | 15.Apr.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.034.917,58 | 20.0 | 10437.0 | 303.0 | 03.Okt.2028 | 599.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.034.462,40 | 20.0 | 10006.0 | 279.0 | 06.Mai2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.017.557,56 | 20.0 | 9372.0 | 285.0 | 15.Apr.2028 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.013.865,84 | 20.0 | 10051.0 | 267.0 | 20.März2028 | 592.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.006.746,64 | 20.0 | 10289.0 | 309.0 | 15.Okt.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.003.098,00 | 20.0 | 9064.0 | 336.0 | 02.Nov.2028 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.993.691,23 | 20.0 | 9998.0 | 310.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.985.996,43 | 20.0 | 10066.0 | 261.0 | 10.Feb.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.984.459,34 | 20.0 | 9818.0 | 269.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.984.481,80 | 20.0 | 9766.0 | 262.0 | 17.Jan.2028 | 354.0 |
| LKQ | LKQ CORP | Unternehmen | 1.977.386,77 | 19.0 | 10227.0 | 283.0 | 15.Juni2028 | 575.0 |
| PEP | PEPSICO INC | Unternehmen | 1.957.389,78 | 19.0 | 9863.0 | 267.0 | 18.Feb.2028 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.955.789,87 | 19.0 | 9181.0 | 298.0 | 11.Juni2028 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.953.275,66 | 19.0 | 9163.0 | 334.0 | 15.Okt.2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.948.897,12 | 19.0 | 10174.0 | 260.0 | 01.Feb.2028 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.942.627,79 | 19.0 | 9827.0 | 273.0 | 14.März2028 | 395.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.939.800,53 | 19.0 | 10132.0 | 287.0 | 01.Juni2028 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.937.048,70 | 19.0 | 10189.0 | 291.0 | 01.Juli2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.928.939,39 | 19.0 | 9196.0 | 304.0 | 15.Juni2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 1.923.849,76 | 19.0 | 10104.0 | 262.0 | 15.Feb.2028 | 460.0 |
| PEP | PEPSICO INC | Unternehmen | 1.920.656,04 | 19.0 | 10069.0 | 261.0 | 07.Feb.2028 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.918.658,08 | 19.0 | 10174.0 | 269.0 | 15.Apr.2028 | 538.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.912.409,72 | 19.0 | 10023.0 | 281.0 | 15.Juni2028 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.909.721,90 | 19.0 | 10156.0 | 320.0 | 04.Dez.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.883.380,83 | 19.0 | 9983.0 | 312.0 | 01.Sept.2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.860.615,64 | 18.0 | 9165.0 | 328.0 | 30.Sept.2028 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.851.899,13 | 18.0 | 10386.0 | 276.0 | 01.Sept.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.838.030,52 | 18.0 | 10128.0 | 269.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.836.848,78 | 18.0 | 10088.0 | 281.0 | 15.Mai2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.831.648,76 | 18.0 | 9228.0 | 302.0 | 03.Juni2028 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.829.933,82 | 18.0 | 9973.0 | 272.0 | 10.Apr.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.823.848,87 | 18.0 | 9981.0 | 282.0 | 15.Mai2028 | 430.0 |
| KO | COCA-COLA CO | Unternehmen | 1.816.862,45 | 18.0 | 9306.0 | 282.0 | 05.März2028 | 150.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.813.837,91 | 18.0 | 10184.0 | 286.0 | 01.Juni2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.812.077,43 | 18.0 | 10118.0 | 304.0 | 14.Aug.2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.811.871,51 | 18.0 | 9186.0 | 284.0 | 15.März2028 | 155.0 |
| HCA | HCA INC | Unternehmen | 1.811.045,91 | 18.0 | 10090.0 | 269.0 | 01.März2028 | 500.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.805.480,47 | 18.0 | 9122.0 | 326.0 | 15.Sept.2028 | 238.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.802.841,64 | 18.0 | 9099.0 | 320.0 | 12.Aug.2028 | 180.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.797.125,20 | 18.0 | 9419.0 | 327.0 | 01.Nov.2028 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.790.597,27 | 18.0 | 10402.0 | 324.0 | 15.Dez.2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 1.787.969,54 | 18.0 | 10045.0 | 275.0 | 01.Apr.2028 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.784.173,29 | 18.0 | 9935.0 | 280.0 | 01.Juni2028 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.782.521,99 | 18.0 | 10146.0 | 304.0 | 15.Aug.2028 | 495.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.776.037,48 | 17.0 | 9885.0 | 285.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.774.924,19 | 17.0 | 9299.0 | 285.0 | 24.März2028 | 200.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.771.223,17 | 17.0 | 9842.0 | 271.0 | 15.Apr.2028 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.760.893,92 | 17.0 | 9991.0 | 269.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.747.889,49 | 17.0 | 10136.0 | 327.0 | 08.Dez.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.746.667,29 | 17.0 | 9939.0 | 292.0 | 15.Juli2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.746.584,96 | 17.0 | 9774.0 | 315.0 | 21.Sept.2028 | 375.0 |
| EQT | EQT CORP | Unternehmen | 1.745.025,03 | 17.0 | 10283.0 | 271.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.731.460,75 | 17.0 | 9946.0 | 320.0 | 16.Okt.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.707.191,50 | 17.0 | 10001.0 | 263.0 | 26.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.701.793,85 | 17.0 | 10195.0 | 270.0 | 03.März2028 | 490.0 |
| MMM | 3M CO MTN | Unternehmen | 1.701.048,82 | 17.0 | 9765.0 | 314.0 | 14.Sept.2028 | 363.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.693.644,02 | 17.0 | 9909.0 | 319.0 | 15.Nov.2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.687.528,42 | 17.0 | 9100.0 | 324.0 | 12.Okt.2028 | 313.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.678.849,74 | 17.0 | 9873.0 | 319.0 | 15.Nov.2028 | 525.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.677.316,45 | 17.0 | 9984.0 | 312.0 | 01.Okt.2028 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.674.633,98 | 16.0 | 10001.0 | 263.0 | 01.Feb.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.663.436,93 | 16.0 | 10446.0 | 323.0 | 01.Dez.2028 | 610.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.660.431,37 | 16.0 | 10120.0 | 293.0 | 01.Aug.2028 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.647.007,44 | 16.0 | 9752.0 | 324.0 | 15.Nov.2028 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.644.908,33 | 16.0 | 10218.0 | 310.0 | 08.Sept.2028 | 488.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.631.709,82 | 16.0 | 9174.0 | 338.0 | 15.Nov.2028 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.618.473,20 | 16.0 | 9901.0 | 317.0 | 01.Nov.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.610.488,30 | 16.0 | 9270.0 | 292.0 | 01.Mai2028 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.602.275,98 | 16.0 | 9809.0 | 301.0 | 01.Aug.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.598.758,52 | 16.0 | 9151.0 | 334.0 | 01.Okt.2028 | 170.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.596.388,65 | 16.0 | 9802.0 | 284.0 | 01.Juni2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.596.124,21 | 16.0 | 10115.0 | 270.0 | 01.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.589.676,36 | 16.0 | 9832.0 | 304.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.585.139,20 | 16.0 | 9766.0 | 310.0 | 01.Sept.2028 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.580.312,02 | 16.0 | 10232.0 | 326.0 | 01.Dez.2028 | 535.0 |
| AVT | AVNET INC | Unternehmen | 1.579.873,96 | 16.0 | 10352.0 | 264.0 | 15.März2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.577.794,20 | 16.0 | 10255.0 | 301.0 | 14.Aug.2028 | 540.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.575.731,02 | 16.0 | 9822.0 | 306.0 | 20.Aug.2028 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.575.555,98 | 16.0 | 9788.0 | 302.0 | 03.Aug.2028 | 365.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.563.557,40 | 15.0 | 10184.0 | 271.0 | 01.Juni2028 | 575.0 |
| K | KELLANOVA | Unternehmen | 1.552.010,42 | 15.0 | 9968.0 | 275.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.550.731,09 | 15.0 | 10234.0 | 294.0 | 13.Juli2028 | 512.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.543.388,75 | 15.0 | 10072.0 | 320.0 | 06.Dez.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.542.329,76 | 15.0 | 9995.0 | 307.0 | 15.Sept.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.518.025,77 | 15.0 | 9841.0 | 283.0 | 01.Juni2028 | 400.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.514.701,03 | 15.0 | 9230.0 | 316.0 | 09.Aug.2028 | 238.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.507.851,02 | 15.0 | 9899.0 | 310.0 | 19.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.495.757,71 | 15.0 | 10071.0 | 271.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.493.982,97 | 15.0 | 10247.0 | 313.0 | 01.Okt.2028 | 565.0 |
| CDW | CDW LLC | Unternehmen | 1.487.476,71 | 15.0 | 9444.0 | 335.0 | 01.Dez.2028 | 328.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.482.065,58 | 15.0 | 9793.0 | 307.0 | 21.Aug.2028 | 375.0 |
| SW | WRKCO INC | Unternehmen | 1.473.585,36 | 15.0 | 9760.0 | 285.0 | 01.Juni2028 | 390.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.471.263,17 | 14.0 | 9812.0 | 271.0 | 19.Apr.2028 | 438.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.470.913,62 | 14.0 | 10254.0 | 309.0 | 15.Sept.2028 | 550.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.470.708,32 | 14.0 | 9932.0 | 281.0 | 01.Juni2028 | 425.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.468.887,57 | 14.0 | 9155.0 | 347.0 | 15.Dez.2028 | 225.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.459.982,49 | 14.0 | 9176.0 | 324.0 | 01.Sept.2028 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.455.883,02 | 14.0 | 9179.0 | 339.0 | 09.Nov.2028 | 195.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.454.197,32 | 14.0 | 10062.0 | 259.0 | 15.Feb.2028 | 563.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.452.079,46 | 14.0 | 10166.0 | 296.0 | 15.Juli2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.444.783,73 | 14.0 | 10288.0 | 267.0 | 01.März2028 | 565.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.444.316,95 | 14.0 | 10025.0 | 282.0 | 18.Mai2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.443.820,89 | 14.0 | 10041.0 | 282.0 | 22.Juni2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.443.281,33 | 14.0 | 9981.0 | 316.0 | 15.Nov.2028 | 465.0 |
| NXPI | NXP BV | Unternehmen | 1.442.831,55 | 14.0 | 10248.0 | 313.0 | 01.Dez.2028 | 555.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.442.122,21 | 14.0 | 9084.0 | 300.0 | 15.Mai2028 | 115.0 |
| HEI | HEICO CORP | Unternehmen | 1.433.443,19 | 14.0 | 10181.0 | 302.0 | 01.Aug.2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.432.806,88 | 14.0 | 9920.0 | 324.0 | 01.Dez.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.431.779,33 | 14.0 | 9942.0 | 280.0 | 01.Juni2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.430.547,64 | 14.0 | 9928.0 | 308.0 | 15.Sept.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.422.410,36 | 14.0 | 10014.0 | 270.0 | 01.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.420.039,98 | 14.0 | 9979.0 | 313.0 | 01.Okt.2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.418.175,75 | 14.0 | 10543.0 | 311.0 | 10.Nov.2028 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.417.478,46 | 14.0 | 10007.0 | 9.0 | nan | 434.0 |
| RVTY | REVVITY INC | Unternehmen | 1.411.922,02 | 14.0 | 9130.0 | 328.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.409.113,20 | 14.0 | 9979.0 | 284.0 | 17.Mai2028 | 405.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.408.560,00 | 14.0 | 9979.0 | 264.0 | 15.März2028 | 610.0 |
| HUM | HUMANA INC | Unternehmen | 1.400.449,13 | 14.0 | 10288.0 | 267.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.398.490,97 | 14.0 | 10150.0 | 259.0 | 21.Jan.2028 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.398.348,95 | 14.0 | 9263.0 | 309.0 | 15.Juli2028 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.398.030,29 | 14.0 | 9830.0 | 272.0 | 15.Apr.2028 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.392.093,72 | 14.0 | 10563.0 | 313.0 | 01.Nov.2028 | 650.0 |
| CME | CME GROUP INC | Unternehmen | 1.389.310,21 | 14.0 | 9877.0 | 288.0 | 15.Juni2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.386.973,97 | 14.0 | 9964.0 | 280.0 | 01.Juni2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.383.837,61 | 14.0 | 10734.0 | 292.0 | 15.Juli2028 | 690.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.383.544,36 | 14.0 | 9919.0 | 275.0 | 07.Mai2028 | 413.0 |
| VNT | VONTIER CORP | Unternehmen | 1.383.427,13 | 14.0 | 9272.0 | 285.0 | 01.Apr.2028 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.382.416,53 | 14.0 | 9860.0 | 275.0 | 01.Mai2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.379.817,62 | 14.0 | 10002.0 | 271.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.373.947,29 | 14.0 | 9260.0 | 282.0 | 06.März2028 | 150.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.373.547,84 | 14.0 | 10538.0 | 314.0 | 01.Nov.2028 | 625.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.372.447,96 | 14.0 | 9134.0 | 344.0 | 01.Dez.2028 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.360.789,31 | 13.0 | 10059.0 | 270.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.356.924,42 | 13.0 | 9659.0 | 262.0 | 11.Jan.2028 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.348.003,99 | 13.0 | 10243.0 | 315.0 | 01.Okt.2028 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.342.689,46 | 13.0 | 9513.0 | 327.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.342.227,60 | 13.0 | 9876.0 | 325.0 | 01.Dez.2028 | 400.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.336.714,28 | 13.0 | 9858.0 | 279.0 | 15.Mai2028 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.334.922,63 | 13.0 | 10452.0 | 314.0 | 05.Dez.2028 | 705.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.332.069,22 | 13.0 | 9150.0 | 285.0 | 15.März2028 | 115.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.329.286,60 | 13.0 | 10020.0 | 265.0 | 17.Apr.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.324.664,96 | 13.0 | 10271.0 | 255.0 | 18.Jan.2028 | 584.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.321.753,74 | 13.0 | 9866.0 | 306.0 | 20.Juli2028 | 367.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.321.275,08 | 13.0 | 10033.0 | 330.0 | 15.Dez.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.305.209,54 | 13.0 | 10054.0 | 257.0 | 12.Jan.2028 | 470.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.292.676,58 | 13.0 | 9238.0 | 334.0 | 01.Nov.2028 | 230.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.282.182,50 | 13.0 | 10618.0 | 319.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.281.074,29 | 13.0 | 9407.0 | 229.0 | 10.Dez.2029 | 200.0 |
| NNN | NNN REIT INC | Unternehmen | 1.273.408,77 | 13.0 | 9860.0 | 312.0 | 15.Okt.2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.269.539,80 | 13.0 | 10326.0 | 324.0 | 01.Dez.2028 | 575.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.267.527,37 | 12.0 | 9999.0 | 315.0 | 07.Nov.2028 | 455.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.262.963,35 | 12.0 | 10365.0 | 308.0 | 18.Sept.2028 | 585.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.260.815,22 | 12.0 | 9950.0 | 267.0 | 15.Apr.2028 | 455.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.252.884,72 | 12.0 | 10205.0 | 269.0 | 15.Apr.2028 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.250.909,14 | 12.0 | 9826.0 | 313.0 | 15.Okt.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.248.106,30 | 12.0 | 9837.0 | 268.0 | 03.Apr.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.244.739,26 | 12.0 | 9219.0 | 313.0 | 14.Juli2028 | 165.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.244.410,04 | 12.0 | 10178.0 | 270.0 | 01.März2028 | 460.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.232.917,87 | 12.0 | 9214.0 | 279.0 | 01.März2028 | 170.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.218.097,07 | 12.0 | 9960.0 | 312.0 | 01.Okt.2028 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.210.315,14 | 12.0 | 9859.0 | 280.0 | 18.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.209.897,07 | 12.0 | 9100.0 | 286.0 | 15.März2028 | 90.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.201.761,18 | 12.0 | 9811.0 | 305.0 | 15.Aug.2028 | 370.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.199.329,34 | 12.0 | 9873.0 | 325.0 | 01.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.194.505,94 | 12.0 | 9730.0 | 270.0 | 15.Feb.2028 | 350.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.189.782,32 | 12.0 | 9856.0 | 311.0 | 15.Sept.2028 | 400.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.188.195,98 | 12.0 | 9866.0 | 310.0 | 15.Sept.2028 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.187.560,66 | 12.0 | 9774.0 | 275.0 | 01.Apr.2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.185.995,51 | 12.0 | 10542.0 | 322.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.180.268,24 | 12.0 | 10019.0 | 279.0 | 04.Mai2028 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.178.502,24 | 12.0 | 10187.0 | 277.0 | 01.Mai2028 | 538.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.158.448,18 | 11.0 | 10300.0 | 309.0 | 17.Okt.2028 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.157.437,14 | 11.0 | 9912.0 | 312.0 | 26.Sept.2028 | 445.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.156.907,28 | 11.0 | 9120.0 | 325.0 | 15.Sept.2028 | 250.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.155.360,43 | 11.0 | 10486.0 | 306.0 | 15.Sept.2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.154.187,12 | 11.0 | 10589.0 | 300.0 | 15.Aug.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.152.452,18 | 11.0 | 9668.0 | 278.0 | 01.Apr.2028 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.147.660,32 | 11.0 | 10150.0 | 291.0 | 05.Juli2028 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.143.175,42 | 11.0 | 10546.0 | 324.0 | 01.Dez.2028 | 595.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.143.206,19 | 11.0 | 9313.0 | 302.0 | 15.Juni2028 | 220.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.136.702,30 | 11.0 | 9840.0 | 325.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.136.328,79 | 11.0 | 9290.0 | 327.0 | 15.Okt.2028 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.133.193,43 | 11.0 | 10719.0 | 275.0 | 15.Mai2028 | 692.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.133.209,85 | 11.0 | 10579.0 | 252.0 | 15.Jan.2028 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.130.611,27 | 11.0 | 10126.0 | 256.0 | 07.Jan.2028 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.128.940,25 | 11.0 | 9894.0 | 285.0 | 15.Juni2028 | 420.0 |
| AN | AUTONATION INC | Unternehmen | 1.121.220,60 | 11.0 | 9105.0 | 316.0 | 01.Aug.2028 | 195.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.115.135,77 | 11.0 | 10310.0 | 309.0 | 15.Sept.2028 | 560.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.114.283,30 | 11.0 | 9257.0 | 295.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.109.120,85 | 11.0 | 9103.0 | 346.0 | 01.Dez.2028 | 190.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.102.634,47 | 11.0 | 10384.0 | 268.0 | 09.März2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.095.453,40 | 11.0 | 9962.0 | 299.0 | 15.Aug.2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.088.034,68 | 11.0 | 10688.0 | 268.0 | 25.Mai2028 | 800.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.083.158,07 | 11.0 | 9925.0 | 326.0 | 15.Dez.2028 | 450.0 |
| AON | AON CORP | Unternehmen | 1.081.911,48 | 11.0 | 9979.0 | 325.0 | 15.Dez.2028 | 450.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.051.712,07 | 10.0 | 9502.0 | 263.0 | 15.Dez.2029 | 320.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.051.280,66 | 10.0 | 9890.0 | 272.0 | 01.Apr.2028 | 420.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.049.596,92 | 10.0 | 10702.0 | 306.0 | 15.Okt.2028 | 700.0 |
| DELL | DELL INC | Unternehmen | 1.042.289,78 | 10.0 | 10633.0 | 267.0 | 15.Apr.2028 | 710.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.037.650,83 | 10.0 | 10102.0 | 260.0 | 07.Feb.2028 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.036.709,44 | 10.0 | 9845.0 | 274.0 | 01.Mai2028 | 413.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.032.864,03 | 10.0 | 9810.0 | 313.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.030.707,62 | 10.0 | 10703.0 | 312.0 | 01.Okt.2028 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.020.773,85 | 10.0 | 9931.0 | 300.0 | 15.Aug.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.017.448,38 | 10.0 | 9292.0 | 286.0 | 01.Apr.2028 | 225.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.016.140,36 | 10.0 | 9374.0 | 282.0 | 07.Apr.2030 | 288.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 994.566,59 | 10.0 | 10427.0 | 262.0 | 06.März2028 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 993.008,15 | 10.0 | 10017.0 | 271.0 | 21.März2028 | 475.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 992.247,09 | 10.0 | 9398.0 | 275.0 | 15.Apr.2030 | 300.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 986.411,12 | 10.0 | 10043.0 | 287.0 | 15.Juni2028 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 983.183,11 | 10.0 | 10585.0 | 310.0 | 15.Nov.2028 | 675.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 982.042,75 | 10.0 | 9301.0 | 278.0 | 01.März2028 | 190.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 976.090,86 | 10.0 | 10439.0 | 313.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 975.864,32 | 10.0 | 10191.0 | 306.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 972.852,69 | 10.0 | 9979.0 | 303.0 | 01.Sept.2028 | 475.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 970.826,25 | 10.0 | 10803.0 | 301.0 | 15.Sept.2028 | 725.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 963.324,61 | 9.0 | 9474.0 | 261.0 | 07.Jan.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 955.035,25 | 9.0 | 9335.0 | 281.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 932.399,33 | 9.0 | 10215.0 | 318.0 | 15.Nov.2028 | 538.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 923.285,19 | 9.0 | 11022.0 | 278.0 | 20.Juli2028 | 925.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 918.272,06 | 9.0 | 10181.0 | 311.0 | 15.Sept.2028 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 913.294,52 | 9.0 | 9786.0 | 319.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 913.040,00 | 9.0 | 10012.0 | 320.0 | 01.Dez.2028 | 465.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 908.983,24 | 9.0 | 10355.0 | 266.0 | 15.Apr.2028 | 600.0 |
| H | HYATT HOTELS CORP | Unternehmen | 905.238,08 | 9.0 | 10051.0 | 276.0 | 30.März2028 | 505.0 |
| EPR | EPR PROPERTIES | Unternehmen | 886.614,41 | 9.0 | 9904.0 | 266.0 | 15.Apr.2028 | 495.0 |
| ADC | AGREE LP | Unternehmen | 874.366,23 | 9.0 | 9213.0 | 303.0 | 15.Juni2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 865.573,33 | 9.0 | 10549.0 | 253.0 | 15.Jan.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 859.385,77 | 8.0 | 9816.0 | 277.0 | 01.Mai2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 842.123,65 | 8.0 | 9888.0 | 296.0 | 01.Aug.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 834.965,08 | 8.0 | 10725.0 | 259.0 | 15.Feb.2028 | 713.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 827.243,86 | 8.0 | 10523.0 | 305.0 | 20.Okt.2028 | 650.0 |
| KMT | KENNAMETAL INC | Unternehmen | 825.587,78 | 8.0 | 9994.0 | 282.0 | 15.Juni2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 824.458,52 | 8.0 | 9720.0 | 260.0 | 06.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 814.715,45 | 8.0 | 10119.0 | 257.0 | 10.Jan.2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 790.893,39 | 8.0 | 10093.0 | 265.0 | 24.Feb.2028 | 455.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 779.596,46 | 8.0 | 9745.0 | 276.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 760.673,67 | 7.0 | 9826.0 | 280.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 753.761,72 | 7.0 | 9784.0 | 310.0 | 01.Sept.2028 | 365.0 |
| BIDU | BAIDU INC | Unternehmen | 746.614,57 | 7.0 | 10113.0 | 313.0 | 14.Nov.2028 | 488.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 746.121,28 | 7.0 | 10543.0 | 256.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 741.432,11 | 7.0 | 10215.0 | 269.0 | 23.März2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 704.764,82 | 7.0 | 10037.0 | 268.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 704.524,76 | 7.0 | 10094.0 | 270.0 | 15.März2028 | 455.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 704.565,87 | 7.0 | 10057.0 | 273.0 | 24.März2028 | 432.0 |
| CVX | CHEVRON USA INC | Unternehmen | 698.170,44 | 7.0 | 10075.0 | 266.0 | 26.Feb.2028 | 447.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 648.338,88 | 6.0 | 9617.0 | 233.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 644.947,46 | 6.0 | 9634.0 | 287.0 | 01.Juni2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 470.682,61 | 5.0 | 9851.0 | 314.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 385.598,91 | 4.0 | 10016.0 | 275.0 | 01.Apr.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 349.463,29 | 3.0 | 9985.0 | 275.0 | 03.Apr.2028 | 490.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 337.162,24 | 3.0 | 10030.0 | 271.0 | 03.März2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.013,81 | 3.0 | 9753.0 | 306.0 | 15.Aug.2028 | 369.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 251.655,80 | 2.0 | 10045.0 | 274.0 | 14.März2028 | 442.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.078,43 | 0.0 | 10810.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.533,85 | 0.0 | 12924.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -724.070,71 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
