Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 413 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.047.028,36 | 120.0 | 9597.0 | 394.0 | 21.Sept.2028 | 433.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 4.883.013,84 | 116.0 | 9717.0 | 357.0 | 19.Mai2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.760.861,63 | 113.0 | 9584.0 | 396.0 | 15.Okt.2028 | 415.0 |
| AMGN | AMGEN INC | Unternehmen | 4.565.686,94 | 108.0 | 9920.0 | 340.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 4.341.570,60 | 103.0 | 9571.0 | 394.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 4.301.285,42 | 102.0 | 8917.0 | 406.0 | 29.Okt.2028 | 300.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Unternehmen | 3.541.825,80 | 84.0 | 10585.0 | 327.0 | 15.Feb.2028 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.319.688,33 | 79.0 | 8863.0 | 366.0 | 22.März2028 | 210.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 3.288.515,87 | 78.0 | 10482.0 | 380.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 3.219.876,99 | 76.0 | 10178.0 | 383.0 | 29.Sept.2028 | 580.0 |
| NFLX | NETFLIX INC | Unternehmen | 2.567.336,92 | 61.0 | 10212.0 | 388.0 | 15.Nov.2028 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 2.563.745,86 | 61.0 | 9811.0 | 389.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 2.516.678,98 | 60.0 | 8734.0 | 389.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 2.502.778,24 | 59.0 | 8638.0 | 405.0 | 05.Aug.2028 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.473.538,56 | 59.0 | 10021.0 | 328.0 | 13.Jan.2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.456.090,42 | 58.0 | 9613.0 | 392.0 | 06.Nov.2028 | 423.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Unternehmen | 2.375.986,15 | 56.0 | 9628.0 | 354.0 | 13.Apr.2028 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 2.369.224,50 | 56.0 | 9411.0 | 380.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.366.655,91 | 56.0 | 8601.0 | 412.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.336.863,96 | 55.0 | 8783.0 | 379.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 2.266.605,00 | 54.0 | 9632.0 | 368.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.221.658,42 | 53.0 | 8899.0 | 366.0 | 25.März2028 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.184.589,49 | 52.0 | 9872.0 | 336.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 2.136.693,34 | 51.0 | 9823.0 | 389.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 2.056.062,38 | 49.0 | 9642.0 | 394.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 2.043.600,33 | 48.0 | 9567.0 | 363.0 | 15.Mai2028 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 2.019.377,34 | 48.0 | 10052.0 | 382.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.998.641,99 | 47.0 | 10209.0 | 339.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 1.971.423,68 | 47.0 | 10223.0 | 374.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 1.932.725,20 | 46.0 | 9824.0 | 355.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.890.400,00 | 45.0 | 9953.0 | 372.0 | 14.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.867.682,21 | 44.0 | 9947.0 | 374.0 | 08.Aug.2028 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.858.960,95 | 44.0 | 10040.0 | 369.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.827.132,33 | 43.0 | 10026.0 | 357.0 | 23.Juni2028 | 580.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.812.032,36 | 43.0 | 9537.0 | 356.0 | 11.Apr.2028 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 1.804.247,22 | 43.0 | 9539.0 | 355.0 | 20.Apr.2028 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 1.794.511,91 | 43.0 | 9504.0 | 398.0 | 13.Nov.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.791.241,76 | 42.0 | 9568.0 | 383.0 | 16.Aug.2028 | 455.0 |
| NFLX | NETFLIX INC | Unternehmen | 1.783.463,74 | 42.0 | 9828.0 | 357.0 | 15.Apr.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.779.420,04 | 42.0 | 9907.0 | 329.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.777.303,64 | 42.0 | 9576.0 | 354.0 | 17.Apr.2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 1.746.429,38 | 41.0 | 9677.0 | 358.0 | 10.Mai2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.739.948,35 | 41.0 | 10108.0 | 383.0 | 25.Sept.2028 | 572.0 |
| WMT | WALMART INC | Unternehmen | 1.731.098,79 | 41.0 | 9575.0 | 369.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 1.727.177,17 | 41.0 | 9513.0 | 354.0 | 15.Mai2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.693.434,93 | 40.0 | 10374.0 | 380.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.685.145,02 | 40.0 | 9888.0 | 342.0 | 03.März2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 1.676.399,44 | 40.0 | 9952.0 | 361.0 | 01.Sept.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.646.279,19 | 39.0 | 8697.0 | 386.0 | 15.Juni2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.636.010,77 | 39.0 | 10117.0 | 391.0 | 17.Nov.2028 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 1.595.514,88 | 38.0 | 9541.0 | 353.0 | 22.März2028 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 1.575.889,58 | 37.0 | 9632.0 | 383.0 | 15.Sept.2028 | 470.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 1.572.186,75 | 37.0 | 9924.0 | 338.0 | 01.März2028 | 545.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.559.954,79 | 37.0 | 9681.0 | 384.0 | 01.Nov.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.547.934,01 | 37.0 | 9550.0 | 396.0 | 16.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 1.538.273,91 | 36.0 | 9997.0 | 353.0 | 06.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 1.537.951,48 | 36.0 | 9942.0 | 332.0 | 01.Feb.2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 1.506.388,43 | 36.0 | 9799.0 | 341.0 | 28.Feb.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.505.621,13 | 36.0 | 9601.0 | 339.0 | 15.Feb.2028 | 475.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 1.501.369,04 | 36.0 | 9511.0 | 355.0 | 15.Mai2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.501.384,99 | 36.0 | 9500.0 | 354.0 | 01.Apr.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 1.485.379,40 | 35.0 | 8656.0 | 424.0 | 01.Dez.2028 | 227.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 1.481.499,32 | 35.0 | 9958.0 | 364.0 | 21.Juli2028 | 588.0 |
| PNC | PNC BANK NA | Unternehmen | 1.475.102,40 | 35.0 | 9355.0 | 380.0 | 26.Juli2028 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.472.372,10 | 35.0 | 9662.0 | 353.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 1.467.945,06 | 35.0 | 9873.0 | 344.0 | 15.März2028 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Unternehmen | 1.465.554,36 | 35.0 | 10169.0 | 380.0 | 15.Nov.2028 | 635.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 1.461.357,46 | 35.0 | 8753.0 | 383.0 | 28.Mai2028 | 175.0 |
| INTNED | ING GROEP NV | Unternehmen | 1.453.587,41 | 34.0 | 9628.0 | 395.0 | 02.Okt.2028 | 455.0 |
| NDAQ | NASDAQ INC | Unternehmen | 1.450.631,02 | 34.0 | 9948.0 | 361.0 | 28.Juni2028 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.440.412,85 | 34.0 | 9811.0 | 348.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.421.126,85 | 34.0 | 9489.0 | 358.0 | 12.Apr.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.419.655,71 | 34.0 | 9830.0 | 345.0 | 15.März2028 | 495.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 1.419.395,92 | 34.0 | 9984.0 | 347.0 | 15.Apr.2028 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.409.949,48 | 33.0 | 9955.0 | 375.0 | 01.Aug.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.404.838,42 | 33.0 | 9714.0 | 353.0 | 25.Mai2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.397.835,35 | 33.0 | 9945.0 | 368.0 | 07.Juli2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.397.586,67 | 33.0 | 10098.0 | 383.0 | 14.Sept.2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.391.149,33 | 33.0 | 9817.0 | 333.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.387.040,50 | 33.0 | 10137.0 | 389.0 | 15.Nov.2028 | 565.0 |
| AMGN | AMGEN INC | Unternehmen | 1.374.563,22 | 33.0 | 8602.0 | 404.0 | 15.Aug.2028 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 1.362.720,34 | 32.0 | 9506.0 | 350.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.361.372,22 | 32.0 | 9495.0 | 371.0 | 15.Juni2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 1.356.303,35 | 32.0 | 8795.0 | 377.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.354.608,79 | 32.0 | 9514.0 | 350.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 1.353.439,15 | 32.0 | 9752.0 | 371.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.342.308,85 | 32.0 | 9830.0 | 355.0 | 01.Juni2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 1.335.965,64 | 32.0 | 8833.0 | 366.0 | 20.März2028 | 200.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 1.335.395,30 | 32.0 | 9795.0 | 348.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.334.251,07 | 32.0 | 10060.0 | 381.0 | 15.Nov.2028 | 580.0 |
| FI | FISERV INC | Unternehmen | 1.328.200,89 | 32.0 | 9973.0 | 338.0 | 02.März2028 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 1.320.759,68 | 31.0 | 9980.0 | 375.0 | 16.Aug.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.311.868,14 | 31.0 | 9732.0 | 339.0 | 13.Feb.2028 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 1.299.737,91 | 31.0 | 9556.0 | 388.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.294.703,76 | 31.0 | 9855.0 | 363.0 | 13.Juni2028 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 1.294.239,16 | 31.0 | 8760.0 | 389.0 | 15.Juni2028 | 155.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 1.291.608,09 | 31.0 | 9908.0 | 375.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.286.218,63 | 31.0 | 9554.0 | 359.0 | 28.Apr.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.285.661,17 | 30.0 | 9871.0 | 334.0 | 20.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.283.564,81 | 30.0 | 10103.0 | 366.0 | 13.Juli2028 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.281.475,73 | 30.0 | 9558.0 | 387.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Unternehmen | 1.279.039,54 | 30.0 | 8681.0 | 416.0 | 22.Sept.2028 | 150.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.278.962,07 | 30.0 | 8735.0 | 385.0 | 03.Juni2028 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 1.275.969,73 | 30.0 | 9504.0 | 388.0 | 15.Sept.2028 | 411.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 1.275.896,12 | 30.0 | 9948.0 | 349.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 1.274.705,35 | 30.0 | 9953.0 | 332.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.263.223,07 | 30.0 | 8670.0 | 423.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 1.250.239,04 | 30.0 | 8641.0 | 372.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 1.243.589,35 | 30.0 | 9886.0 | 331.0 | 12.Jan.2028 | 494.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 1.237.429,01 | 29.0 | 9923.0 | 361.0 | 12.Juni2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 1.233.004,95 | 29.0 | 9310.0 | 348.0 | 23.Feb.2028 | 380.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 1.231.477,63 | 29.0 | 9328.0 | 397.0 | 01.Dez.2028 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.231.020,10 | 29.0 | 10003.0 | 12.0 | nan | 533.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 1.223.307,90 | 29.0 | 9802.0 | 348.0 | 27.März2028 | 490.0 |
| SJM | J M SMUCKER CO | Unternehmen | 1.220.304,76 | 29.0 | 10187.0 | 383.0 | 15.Nov.2028 | 590.0 |
| KVUE | KENVUE INC | Unternehmen | 1.220.015,37 | 29.0 | 9969.0 | 370.0 | 22.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.219.050,97 | 29.0 | 9523.0 | 403.0 | 06.Dez.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 1.216.818,61 | 29.0 | 10038.0 | 378.0 | 01.Nov.2028 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.216.509,74 | 29.0 | 8705.0 | 429.0 | 10.Dez.2028 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 1.207.650,90 | 29.0 | 9728.0 | 357.0 | 15.Mai2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.204.400,67 | 29.0 | 8845.0 | 369.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 1.198.802,71 | 28.0 | 9380.0 | 357.0 | 01.Mai2028 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.192.737,47 | 28.0 | 9950.0 | 339.0 | 01.März2028 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 1.187.739,44 | 28.0 | 9501.0 | 403.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 1.180.465,30 | 28.0 | 9373.0 | 343.0 | 25.Jan.2028 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.177.926,98 | 28.0 | 8598.0 | 412.0 | 15.Sept.2028 | 170.0 |
| TPR | TAPESTRY INC | Unternehmen | 1.176.877,44 | 28.0 | 10289.0 | 375.0 | 27.Nov.2028 | 735.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 1.174.168,70 | 28.0 | 8592.0 | 378.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.170.644,15 | 28.0 | 10032.0 | 335.0 | 15.Feb.2028 | 525.0 |
| USB | US BANCORP MTN | Unternehmen | 1.165.351,42 | 28.0 | 9467.0 | 365.0 | 26.Apr.2028 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 1.163.096,41 | 28.0 | 8602.0 | 405.0 | 12.Aug.2028 | 160.0 |
| FI | FISERV INC | Unternehmen | 1.156.553,38 | 27.0 | 9474.0 | 392.0 | 01.Okt.2028 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.151.391,26 | 27.0 | 9863.0 | 377.0 | 15.Aug.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 1.151.296,17 | 27.0 | 9536.0 | 393.0 | 11.Sept.2028 | 405.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 1.143.913,60 | 27.0 | 9701.0 | 363.0 | 30.Mai2028 | 438.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.132.369,90 | 27.0 | 10001.0 | 334.0 | 15.Feb.2028 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 1.118.430,90 | 27.0 | 9524.0 | 347.0 | 18.Feb.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.114.161,64 | 26.0 | 9760.0 | 338.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.110.790,95 | 26.0 | 10110.0 | 363.0 | 12.Juli2028 | 607.0 |
| VTRS | MYLAN INC | Unternehmen | 1.104.126,93 | 26.0 | 9513.0 | 353.0 | 15.Apr.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.102.327,98 | 26.0 | 10183.0 | 386.0 | 01.Dez.2028 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.094.143,66 | 26.0 | 10178.0 | 383.0 | 03.Okt.2028 | 599.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.094.085,58 | 26.0 | 10039.0 | 389.0 | 15.Okt.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 1.081.155,00 | 26.0 | 9841.0 | 331.0 | 12.Jan.2028 | 490.0 |
| INTU | INTUIT INC. | Unternehmen | 1.074.119,48 | 25.0 | 9990.0 | 384.0 | 15.Sept.2028 | 513.0 |
| DIS | WALT DISNEY CO | Unternehmen | 1.067.997,16 | 25.0 | 9050.0 | 347.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.066.740,90 | 25.0 | 8614.0 | 414.0 | 15.Sept.2028 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 1.061.253,38 | 25.0 | 9747.0 | 356.0 | 15.Juni2028 | 495.0 |
| SANFP | SANOFI SA | Unternehmen | 1.052.356,50 | 25.0 | 9518.0 | 369.0 | 19.Juni2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 1.049.728,03 | 25.0 | 9522.0 | 391.0 | 21.Sept.2028 | 394.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 1.048.489,97 | 25.0 | 9763.0 | 392.0 | 30.Nov.2028 | 480.0 |
| DFS | DISCOVER BANK | Unternehmen | 1.043.905,49 | 25.0 | 9478.0 | 384.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.042.410,34 | 25.0 | 10006.0 | 385.0 | 11.Sept.2028 | 525.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 1.042.045,23 | 25.0 | 9963.0 | 362.0 | 02.Aug.2028 | 660.0 |
| OVV | OVINTIV INC | Unternehmen | 1.037.122,00 | 25.0 | 9996.0 | 347.0 | 15.Mai2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 1.035.185,78 | 25.0 | 10697.0 | 359.0 | 15.Juli2028 | 713.0 |
| PFE | PFIZER INC | Unternehmen | 1.031.330,00 | 24.0 | 9447.0 | 392.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 1.026.682,59 | 24.0 | 8701.0 | 414.0 | 15.Okt.2028 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 1.022.523,43 | 24.0 | 8646.0 | 385.0 | 20.Mai2028 | 130.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 1.018.724,84 | 24.0 | 8821.0 | 379.0 | 15.Mai2028 | 170.0 |
| CRM | SALESFORCE INC | Unternehmen | 1.015.918,30 | 24.0 | 8648.0 | 398.0 | 15.Juli2028 | 150.0 |
| VMW | VMWARE LLC | Unternehmen | 1.011.261,09 | 24.0 | 8564.0 | 403.0 | 15.Aug.2028 | 180.0 |
| KEY | KEYCORP MTN | Unternehmen | 1.008.559,24 | 24.0 | 9270.0 | 357.0 | 30.Apr.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.008.063,91 | 24.0 | 9214.0 | 376.0 | 01.Juli2028 | 375.0 |
| FI | FISERV INC | Unternehmen | 1.001.735,73 | 24.0 | 9930.0 | 376.0 | 21.Aug.2028 | 538.0 |
| OKE | ONEOK INC | Unternehmen | 998.753,66 | 24.0 | 9626.0 | 368.0 | 15.Juli2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 995.582,35 | 24.0 | 9636.0 | 355.0 | 10.Apr.2028 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 994.356,78 | 24.0 | 8697.0 | 363.0 | 01.März2028 | 165.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 982.570,20 | 23.0 | 9536.0 | 355.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 979.990,21 | 23.0 | 10017.0 | 337.0 | 01.März2028 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 977.496,30 | 23.0 | 9941.0 | 363.0 | 01.Juli2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 973.888,04 | 23.0 | 9521.0 | 397.0 | 15.Nov.2028 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 969.650,81 | 23.0 | 9723.0 | 333.0 | 01.Feb.2028 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 969.229,58 | 23.0 | 10283.0 | 377.0 | 17.Nov.2028 | 675.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 963.618,30 | 23.0 | 9965.0 | 381.0 | 15.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 955.799,87 | 23.0 | 9455.0 | 412.0 | 15.Dez.2028 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 954.099,38 | 23.0 | 9855.0 | 361.0 | 15.Juni2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 953.140,82 | 23.0 | 8884.0 | 370.0 | 15.Apr.2028 | 245.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 952.533,62 | 23.0 | 9722.0 | 348.0 | 15.Mai2028 | 495.0 |
| EFX | EQUIFAX INC | Unternehmen | 945.754,47 | 22.0 | 9824.0 | 356.0 | 01.Juni2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 940.219,45 | 22.0 | 9866.0 | 367.0 | 15.Juli2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 939.837,36 | 22.0 | 10242.0 | 352.0 | 01.Sept.2028 | 638.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 938.396,73 | 22.0 | 9808.0 | 399.0 | 08.Dez.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 929.010,38 | 22.0 | 8662.0 | 392.0 | 14.Juli2028 | 217.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 928.538,30 | 22.0 | 9697.0 | 354.0 | 06.Mai2028 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 926.496,60 | 22.0 | 9963.0 | 343.0 | 09.März2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 919.037,61 | 22.0 | 8764.0 | 374.0 | 01.Mai2028 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 915.102,52 | 22.0 | 9674.0 | 390.0 | 15.Nov.2028 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 913.853,71 | 22.0 | 10002.0 | 355.0 | 12.Juni2028 | 560.0 |
| VLTO | VERALTO CORP 144A | Unternehmen | 913.697,47 | 22.0 | 9929.0 | 383.0 | 18.Sept.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 912.803,09 | 22.0 | 9019.0 | 376.0 | 15.Juni2028 | 300.0 |
| PFE | PHARMACIA LLC | Unternehmen | 911.867,13 | 22.0 | 10525.0 | 387.0 | 01.Dez.2028 | 660.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 908.996,71 | 22.0 | 8668.0 | 420.0 | 15.Okt.2028 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 905.636,05 | 21.0 | 9712.0 | 354.0 | 15.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 898.465,57 | 21.0 | 10079.0 | 385.0 | 01.Okt.2028 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 895.424,81 | 21.0 | 9853.0 | 378.0 | 14.Aug.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 890.421,04 | 21.0 | 9396.0 | 351.0 | 14.März2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 888.868,64 | 21.0 | 9341.0 | 401.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 881.310,20 | 21.0 | 8467.0 | 415.0 | 02.Nov.2028 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 878.069,57 | 21.0 | 9515.0 | 357.0 | 15.Mai2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 877.863,31 | 21.0 | 9851.0 | 339.0 | 15.Feb.2028 | 460.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 871.688,96 | 21.0 | 10126.0 | 392.0 | 15.Dez.2028 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 869.973,70 | 21.0 | 9855.0 | 392.0 | 04.Dez.2028 | 513.0 |
| LKQ | LKQ CORP | Unternehmen | 869.117,81 | 21.0 | 9992.0 | 355.0 | 15.Juni2028 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 868.227,17 | 21.0 | 9388.0 | 404.0 | 28.Nov.2028 | 372.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 868.080,74 | 21.0 | 9741.0 | 355.0 | 04.Mai2028 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 861.609,03 | 20.0 | 9545.0 | 369.0 | 15.Juli2028 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 857.390,75 | 20.0 | 9856.0 | 331.0 | 01.Feb.2028 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 857.104,41 | 20.0 | 9888.0 | 346.0 | 01.Juni2028 | 575.0 |
| WMT | WALMART INC | Unternehmen | 855.791,82 | 20.0 | 9647.0 | 360.0 | 15.Apr.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 851.906,63 | 20.0 | 10032.0 | 390.0 | 17.Okt.2028 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 850.902,07 | 20.0 | 9805.0 | 369.0 | 01.Aug.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 848.395,14 | 20.0 | 8600.0 | 371.0 | 15.März2028 | 115.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 847.062,12 | 20.0 | 9558.0 | 355.0 | 15.Apr.2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 846.542,05 | 20.0 | 9915.0 | 355.0 | 01.Juni2028 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 839.143,13 | 20.0 | 9961.0 | 351.0 | 15.Apr.2028 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 838.940,88 | 20.0 | 8664.0 | 418.0 | 15.Nov.2028 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 835.650,52 | 20.0 | 9655.0 | 383.0 | 01.Sept.2028 | 480.0 |
| IQV | IQVIA INC | Unternehmen | 829.600,78 | 20.0 | 9987.0 | 347.0 | 15.Mai2028 | 570.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 826.807,87 | 20.0 | 9762.0 | 384.0 | 01.Okt.2028 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 826.343,40 | 20.0 | 8917.0 | 402.0 | 01.Nov.2028 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 818.973,91 | 19.0 | 10105.0 | 387.0 | 15.Okt.2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 808.376,51 | 19.0 | 9782.0 | 389.0 | 15.Nov.2028 | 525.0 |
| AZO | AUTOZONE INC | Unternehmen | 804.391,98 | 19.0 | 10312.0 | 377.0 | 01.Nov.2028 | 625.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 799.090,91 | 19.0 | 8547.0 | 406.0 | 15.Sept.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 798.930,70 | 19.0 | 10179.0 | 383.0 | 15.Nov.2028 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 798.231,97 | 19.0 | 9829.0 | 356.0 | 15.Mai2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 792.560,26 | 19.0 | 8631.0 | 417.0 | 01.Okt.2028 | 170.0 |
| EQT | EQT CORP | Unternehmen | 787.645,01 | 19.0 | 9969.0 | 346.0 | 01.Apr.2028 | 570.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 783.925,62 | 19.0 | 9968.0 | 374.0 | 14.Aug.2028 | 540.0 |
| GL | TORCHMARK CORPORATION | Unternehmen | 783.047,94 | 19.0 | 9215.0 | 386.0 | 15.Sept.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 780.212,53 | 19.0 | 10040.0 | 388.0 | 01.Dez.2028 | 575.0 |
| AVT | AVNET INC | Unternehmen | 777.592,58 | 18.0 | 10133.0 | 337.0 | 15.März2028 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 776.257,68 | 18.0 | 9517.0 | 357.0 | 15.Mai2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 771.497,02 | 18.0 | 9993.0 | 346.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 770.096,11 | 18.0 | 9965.0 | 341.0 | 15.März2028 | 550.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 767.070,03 | 18.0 | 9676.0 | 402.0 | 15.Dez.2028 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 764.874,23 | 18.0 | 10625.0 | 360.0 | 15.Juli2028 | 690.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 764.430,29 | 18.0 | 9644.0 | 388.0 | 01.Okt.2028 | 465.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 761.957,76 | 18.0 | 9971.0 | 393.0 | 01.Dez.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 754.762,17 | 18.0 | 9640.0 | 401.0 | 16.Okt.2028 | 431.0 |
| TRMB | TRIMBLE INC | Unternehmen | 753.465,54 | 18.0 | 9788.0 | 356.0 | 15.Juni2028 | 490.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 752.310,83 | 18.0 | 10317.0 | 379.0 | 10.Nov.2028 | 638.0 |
| VNT | VONTIER CORP | Unternehmen | 749.801,50 | 18.0 | 8732.0 | 367.0 | 01.Apr.2028 | 240.0 |
| MCK | MCKESSON CORP | Unternehmen | 748.609,64 | 18.0 | 9857.0 | 370.0 | 15.Juli2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 735.723,34 | 17.0 | 9711.0 | 340.0 | 26.Jan.2028 | 395.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 732.226,91 | 17.0 | 8950.0 | 289.0 | 10.Dez.2029 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 722.827,31 | 17.0 | 9834.0 | 346.0 | 15.März2028 | 480.0 |
| K | KELLANOVA | Unternehmen | 722.615,46 | 17.0 | 9613.0 | 353.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 717.463,32 | 17.0 | 9920.0 | 345.0 | 03.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 711.948,20 | 17.0 | 8845.0 | 372.0 | 06.Apr.2028 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 709.313,46 | 17.0 | 9745.0 | 393.0 | 06.Dez.2028 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 705.842,92 | 17.0 | 10428.0 | 324.0 | 15.Jan.2028 | 663.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 705.263,65 | 17.0 | 9710.0 | 358.0 | 22.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 702.166,52 | 17.0 | 10017.0 | 328.0 | 18.Jan.2028 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 699.689,31 | 17.0 | 9931.0 | 384.0 | 08.Sept.2028 | 488.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 697.592,83 | 17.0 | 10107.0 | 380.0 | 18.Sept.2028 | 585.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 694.636,80 | 16.0 | 9556.0 | 385.0 | 15.Sept.2028 | 450.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 694.055,14 | 16.0 | 9529.0 | 353.0 | 01.Mai2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 689.769,99 | 16.0 | 8663.0 | 420.0 | 09.Nov.2028 | 195.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 685.483,98 | 16.0 | 9582.0 | 388.0 | 01.Okt.2028 | 463.0 |
| ZTS | ZOETIS INC | Unternehmen | 681.991,58 | 16.0 | 9440.0 | 384.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 677.416,84 | 16.0 | 10055.0 | 337.0 | 01.März2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 675.590,07 | 16.0 | 9453.0 | 379.0 | 01.Aug.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 675.144,19 | 16.0 | 9425.0 | 381.0 | 03.Aug.2028 | 365.0 |
| KO | COCA-COLA CO | Unternehmen | 671.669,44 | 16.0 | 8817.0 | 366.0 | 05.März2028 | 150.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Unternehmen | 667.657,83 | 16.0 | 8851.0 | 368.0 | 01.Apr.2028 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 664.963,26 | 16.0 | 9402.0 | 388.0 | 01.Sept.2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 664.506,66 | 16.0 | 8778.0 | 389.0 | 15.Juli2028 | 250.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 664.411,93 | 16.0 | 9876.0 | 364.0 | 05.Juli2028 | 520.0 |
| HUM | HUMANA INC | Unternehmen | 664.044,37 | 16.0 | 10050.0 | 336.0 | 01.März2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 662.659,26 | 16.0 | 8733.0 | 366.0 | 06.März2028 | 150.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 661.963,02 | 16.0 | 9593.0 | 362.0 | 15.Juni2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 661.005,48 | 16.0 | 8658.0 | 424.0 | 01.Dez.2028 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 660.926,70 | 16.0 | 9963.0 | 388.0 | 01.Okt.2028 | 520.0 |
| BBY | BEST BUY CO INC | Unternehmen | 659.136,01 | 16.0 | 9620.0 | 389.0 | 01.Okt.2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 652.240,86 | 15.0 | 9416.0 | 393.0 | 21.Sept.2028 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 651.124,28 | 15.0 | 8595.0 | 368.0 | 15.März2028 | 155.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 645.614,53 | 15.0 | 8628.0 | 363.0 | 01.März2028 | 170.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 642.357,70 | 15.0 | 9896.0 | 351.0 | 15.Apr.2028 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 640.226,01 | 15.0 | 9718.0 | 349.0 | 17.Apr.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 637.079,15 | 15.0 | 9482.0 | 356.0 | 15.Apr.2028 | 400.0 |
| KRC | KILROY REALTY LP | Unternehmen | 636.172,24 | 15.0 | 9408.0 | 398.0 | 15.Dez.2028 | 475.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 633.885,31 | 15.0 | 8573.0 | 385.0 | 15.Mai2028 | 115.0 |
| EQR | ERP OPERATING LP | Unternehmen | 632.471,77 | 15.0 | 9518.0 | 400.0 | 01.Dez.2028 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 631.302,75 | 15.0 | 9649.0 | 374.0 | 15.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 629.761,50 | 15.0 | 9513.0 | 401.0 | 01.Dez.2028 | 400.0 |
| HEI | HEICO CORP | Unternehmen | 627.652,10 | 15.0 | 9902.0 | 371.0 | 01.Aug.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 626.390,17 | 15.0 | 9885.0 | 385.0 | 15.Sept.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 618.130,49 | 15.0 | 10003.0 | 367.0 | 13.Juli2028 | 512.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 614.618,77 | 15.0 | 10160.0 | 336.0 | 06.März2028 | 600.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 612.075,44 | 15.0 | 9524.0 | 361.0 | 01.Juni2028 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 607.286,81 | 14.0 | 8504.0 | 403.0 | 12.Aug.2028 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 606.360,77 | 14.0 | 8785.0 | 383.0 | 15.Juni2028 | 220.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 599.493,51 | 14.0 | 10389.0 | 375.0 | 01.Nov.2028 | 650.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 595.290,38 | 14.0 | 8620.0 | 405.0 | 01.Sept.2028 | 210.0 |
| CUBE | CUBESMART LP | Unternehmen | 594.852,63 | 14.0 | 8628.0 | 426.0 | 15.Dez.2028 | 225.0 |
| ETN | EATON CORPORATION | Unternehmen | 592.261,99 | 14.0 | 9713.0 | 358.0 | 18.Mai2028 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 591.787,29 | 14.0 | 9668.0 | 360.0 | 17.Mai2028 | 405.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 587.306,27 | 14.0 | 10526.0 | 343.0 | 15.Mai2028 | 692.0 |
| NXPI | NXP BV | Unternehmen | 585.297,67 | 14.0 | 9991.0 | 385.0 | 01.Dez.2028 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 584.618,12 | 14.0 | 9771.0 | 340.0 | 01.März2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 584.145,33 | 14.0 | 9370.0 | 340.0 | 17.Jan.2028 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 582.772,82 | 14.0 | 9826.0 | 332.0 | 12.Jan.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 581.600,81 | 14.0 | 9532.0 | 386.0 | 15.Sept.2028 | 438.0 |
| PLD | PROLOGIS LP | Unternehmen | 581.256,92 | 14.0 | 9483.0 | 389.0 | 15.Sept.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 577.778,28 | 14.0 | 8642.0 | 385.0 | 15.Juni2028 | 200.0 |
| CDW | CDW LLC | Unternehmen | 573.844,61 | 14.0 | 8948.0 | 411.0 | 01.Dez.2028 | 328.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 572.167,17 | 14.0 | 9121.0 | 314.0 | 07.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 569.990,95 | 14.0 | 9399.0 | 348.0 | 15.Feb.2028 | 350.0 |
| WRK | WRKCO INC | Unternehmen | 568.441,97 | 13.0 | 9397.0 | 362.0 | 01.Juni2028 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 567.437,18 | 13.0 | 9608.0 | 357.0 | 01.Juni2028 | 435.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 565.830,62 | 13.0 | 10421.0 | 368.0 | 15.Aug.2028 | 688.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 565.419,45 | 13.0 | 9521.0 | 386.0 | 19.Sept.2028 | 450.0 |
| AZO | AUTOZONE INC | Unternehmen | 559.971,19 | 13.0 | 9683.0 | 336.0 | 01.Feb.2028 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 558.671,43 | 13.0 | 8523.0 | 398.0 | 01.Aug.2028 | 195.0 |
| CME | CME GROUP INC | Unternehmen | 558.100,78 | 13.0 | 9553.0 | 366.0 | 15.Juni2028 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 557.788,82 | 13.0 | 9599.0 | 362.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 556.853,28 | 13.0 | 9523.0 | 396.0 | 15.Okt.2028 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 553.590,68 | 13.0 | 9250.0 | 359.0 | 01.Apr.2028 | 325.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 552.218,88 | 13.0 | 9995.0 | 381.0 | 15.Sept.2028 | 560.0 |
| SNV | SYNOVUS BANK | Unternehmen | 541.044,64 | 13.0 | 9551.0 | 334.0 | 15.Feb.2028 | 563.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 540.664,64 | 13.0 | 9087.0 | 319.0 | 15.Juni2028 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 537.914,42 | 13.0 | 9931.0 | 379.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 528.417,45 | 13.0 | 8677.0 | 405.0 | 15.Sept.2028 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 526.169,86 | 12.0 | 9591.0 | 398.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 525.719,33 | 12.0 | 9548.0 | 382.0 | 20.Juli2028 | 367.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 524.854,38 | 12.0 | 10499.0 | 370.0 | 15.Sept.2028 | 725.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 524.482,48 | 12.0 | 9557.0 | 393.0 | 01.Nov.2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 523.196,69 | 12.0 | 10306.0 | 383.0 | 01.Dez.2028 | 630.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 521.982,76 | 12.0 | 9043.0 | 405.0 | 30.Okt.2028 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 521.690,12 | 12.0 | 9578.0 | 351.0 | 01.Apr.2028 | 420.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Unternehmen | 521.067,09 | 12.0 | 10176.0 | 381.0 | 15.Okt.2028 | 675.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 519.409,96 | 12.0 | 10354.0 | 379.0 | 01.Dez.2028 | 688.0 |
| BGC | BGC GROUP INC | Unternehmen | 518.336,23 | 12.0 | 10418.0 | 334.0 | 25.Mai2028 | 800.0 |
| FDX | FEDEX CORP | Unternehmen | 515.021,31 | 12.0 | 9545.0 | 396.0 | 17.Okt.2028 | 420.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 506.608,47 | 12.0 | 10489.0 | 384.0 | 15.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 505.782,85 | 12.0 | 9512.0 | 395.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 505.651,07 | 12.0 | 8606.0 | 414.0 | 01.Nov.2028 | 230.0 |
| AEP | AEP TEXAS INC | Unternehmen | 502.551,91 | 12.0 | 9377.0 | 362.0 | 01.Juni2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 501.699,89 | 12.0 | 9904.0 | 343.0 | 01.März2028 | 460.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 501.622,38 | 12.0 | 9540.0 | 351.0 | 01.Mai2028 | 413.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 501.139,61 | 12.0 | 10287.0 | 382.0 | 01.Okt.2028 | 663.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 497.752,72 | 12.0 | 9642.0 | 357.0 | 01.Juni2028 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 496.281,12 | 12.0 | 9427.0 | 354.0 | 01.Apr.2028 | 380.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 495.126,00 | 12.0 | 8712.0 | 396.0 | 09.Aug.2028 | 238.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 494.603,12 | 12.0 | 10149.0 | 377.0 | 15.Sept.2028 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 490.897,18 | 12.0 | 9444.0 | 380.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 488.209,41 | 12.0 | 8820.0 | 364.0 | 15.März2028 | 210.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 484.934,16 | 12.0 | 9593.0 | 400.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 480.843,81 | 11.0 | 10332.0 | 323.0 | 15.Jan.2028 | 675.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 477.559,38 | 11.0 | 9516.0 | 395.0 | 15.Nov.2028 | 425.0 |
| MRK | MERCK SHARP & DOHME CORP | Unternehmen | 477.400,74 | 11.0 | 10393.0 | 392.0 | 01.Dez.2028 | 595.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 477.306,60 | 11.0 | 9397.0 | 384.0 | 15.Aug.2028 | 370.0 |
| MMM | 3M CO MTN | Unternehmen | 476.605,02 | 11.0 | 9321.0 | 393.0 | 14.Sept.2028 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 474.108,28 | 11.0 | 9624.0 | 358.0 | 15.Mai2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 472.227,63 | 11.0 | 8732.0 | 362.0 | 01.März2028 | 190.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 470.882,20 | 11.0 | 9773.0 | 361.0 | 15.Juni2028 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 452.415,05 | 11.0 | 8624.0 | 426.0 | 01.Dez.2028 | 190.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 449.938,80 | 11.0 | 9641.0 | 352.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 447.463,09 | 11.0 | 8731.0 | 412.0 | 15.Okt.2028 | 270.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 445.160,58 | 11.0 | 10243.0 | 377.0 | 15.Nov.2028 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 442.377,75 | 10.0 | 8865.0 | 368.0 | 24.März2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Unternehmen | 441.350,38 | 10.0 | 9404.0 | 399.0 | 15.Nov.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 440.401,35 | 10.0 | 9281.0 | 342.0 | 11.Jan.2028 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 436.551,61 | 10.0 | 9544.0 | 357.0 | 01.Juni2028 | 445.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 435.152,68 | 10.0 | 9954.0 | 344.0 | 23.März2028 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 432.864,66 | 10.0 | 9449.0 | 390.0 | 15.Sept.2028 | 388.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 427.805,34 | 10.0 | 9397.0 | 385.0 | 21.Aug.2028 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 424.317,76 | 10.0 | 8677.0 | 377.0 | 15.Mai2028 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 423.883,90 | 10.0 | 8570.0 | 373.0 | 15.März2028 | 90.0 |
| AON | AON CORP | Unternehmen | 420.421,54 | 10.0 | 9613.0 | 400.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 411.426,83 | 10.0 | 8738.0 | 368.0 | 01.Apr.2028 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Unternehmen | 407.186,65 | 10.0 | 9803.0 | 356.0 | 15.Mai2028 | 450.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 406.229,40 | 10.0 | 9017.0 | 345.0 | 15.Okt.2028 | 300.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 400.164,48 | 9.0 | 9923.0 | 390.0 | 15.Nov.2028 | 538.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 396.663,14 | 9.0 | 10586.0 | 380.0 | 01.Okt.2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 393.686,79 | 9.0 | 8990.0 | 354.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 386.755,45 | 9.0 | 9441.0 | 355.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 374.618,56 | 9.0 | 9801.0 | 332.0 | 10.Jan.2028 | 460.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 366.956,97 | 9.0 | 9876.0 | 346.0 | 01.Mai2028 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 363.753,25 | 9.0 | 9530.0 | 358.0 | 18.Mai2028 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 361.345,68 | 9.0 | 9496.0 | 377.0 | 15.Aug.2028 | 450.0 |
| RVTY | REVVITY INC | Unternehmen | 360.836,13 | 9.0 | 8570.0 | 410.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 360.354,48 | 9.0 | 9340.0 | 340.0 | 06.Jan.2028 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 359.997,80 | 9.0 | 9616.0 | 353.0 | 07.Mai2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 353.378,04 | 8.0 | 8679.0 | 396.0 | 14.Juli2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 349.968,27 | 8.0 | 10556.0 | 343.0 | 01.Apr.2028 | 700.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 349.986,91 | 8.0 | 10124.0 | 340.0 | 09.März2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 348.242,37 | 8.0 | 9404.0 | 395.0 | 01.Nov.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 347.499,08 | 8.0 | 10510.0 | 325.0 | 15.Jan.2028 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 341.510,40 | 8.0 | 9529.0 | 388.0 | 26.Sept.2028 | 445.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 333.696,40 | 8.0 | 9648.0 | 352.0 | 03.Apr.2028 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 329.912,96 | 8.0 | 10606.0 | 330.0 | 15.Feb.2028 | 713.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 329.031,10 | 8.0 | 10118.0 | 325.0 | 01.Feb.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 314.222,28 | 7.0 | 10594.0 | 346.0 | 15.Apr.2028 | 710.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 304.756,34 | 7.0 | 8921.0 | 366.0 | 01.Juni2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 290.995,98 | 7.0 | 9392.0 | 389.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 287.513,89 | 7.0 | 9445.0 | 398.0 | 15.Okt.2028 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 287.188,55 | 7.0 | 9401.0 | 352.0 | 15.Apr.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 283.820,30 | 7.0 | 9668.0 | 394.0 | 01.Dez.2028 | 465.0 |
| APA | APACHE CORPORATION | Unternehmen | 265.045,89 | 6.0 | 9352.0 | 395.0 | 15.Okt.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 264.079,63 | 6.0 | 9493.0 | 372.0 | 01.Aug.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 260.014,93 | 6.0 | 9598.0 | 389.0 | 07.Nov.2028 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 246.314,37 | 6.0 | 9286.0 | 291.0 | 15.Juli2029 | 358.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 238.765,22 | 6.0 | 9458.0 | 358.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 229.504,46 | 5.0 | 9342.0 | 356.0 | 01.Apr.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 223.642,45 | 5.0 | 9609.0 | 379.0 | 01.Sept.2028 | 475.0 |
| KMT | KENNAMETAL INC | Unternehmen | 200.848,36 | 5.0 | 9629.0 | 359.0 | 15.Juni2028 | 463.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 133.731,73 | 3.0 | 10538.0 | 342.0 | 20.Juli2028 | 925.0 |
| BIDU | BAIDU INC | Unternehmen | 74.997,86 | 2.0 | 9780.0 | 387.0 | 14.Nov.2028 | 488.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.001,14 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.447,40 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
