Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 477 securities.
Note: The data shown here is as of date Juni 13, 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 | 11.113.003,97 | 107.0 | 9917.0 | 299.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.613.278,05 | 102.0 | 10019.0 | 269.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.366.700,65 | 100.0 | 9936.0 | 298.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.324.859,29 | 100.0 | 10168.0 | 245.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 10.021.130,19 | 97.0 | 9977.0 | 300.0 | 21.Sept.2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 9.975.896,82 | 96.0 | 9442.0 | 314.0 | 29.Okt.2028 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.495.473,32 | 72.0 | 10720.0 | 238.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.248.542,43 | 70.0 | 10664.0 | 305.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.484.419,31 | 63.0 | 10390.0 | 291.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.020.505,70 | 58.0 | 10085.0 | 302.0 | 15.Nov.2028 | 472.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.806.234,74 | 56.0 | 9228.0 | 290.0 | 15.Juli2028 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 5.761.135,41 | 56.0 | 9187.0 | 301.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.719.035,01 | 55.0 | 9426.0 | 263.0 | 22.März2028 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.676.235,02 | 55.0 | 9332.0 | 279.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.653.350,82 | 55.0 | 9857.0 | 285.0 | 25.Juli2028 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.554.934,32 | 54.0 | 9942.0 | 304.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.481.448,26 | 53.0 | 10463.0 | 309.0 | 15.Nov.2028 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.452.612,42 | 53.0 | 10006.0 | 11.0 | nan | 433.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.421.834,93 | 52.0 | 10237.0 | 235.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.197.267,96 | 50.0 | 9202.0 | 310.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.097.482,45 | 49.0 | 10028.0 | 273.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.092.010,13 | 49.0 | 9440.0 | 264.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.986.238,32 | 48.0 | 9976.0 | 305.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.870.903,36 | 47.0 | 10077.0 | 240.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.730.228,82 | 46.0 | 10145.0 | 262.0 | 15.Apr.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.659.803,59 | 45.0 | 9899.0 | 273.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.640.271,71 | 45.0 | 10119.0 | 304.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.570.551,54 | 44.0 | 10098.0 | 281.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.406.918,84 | 43.0 | 10181.0 | 279.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.326.285,26 | 42.0 | 10215.0 | 262.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.305.741,76 | 42.0 | 10270.0 | 298.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.235.189,07 | 41.0 | 9913.0 | 256.0 | 20.Apr.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.230.624,46 | 41.0 | 10260.0 | 258.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.229.757,42 | 41.0 | 10351.0 | 292.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.226.014,49 | 41.0 | 10241.0 | 283.0 | 08.Aug.2028 | 559.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.142.875,51 | 40.0 | 9893.0 | 309.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.139.732,58 | 40.0 | 10131.0 | 267.0 | 15.Mai2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.100.275,53 | 40.0 | 10099.0 | 245.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.075.536,36 | 39.0 | 9927.0 | 257.0 | 22.März2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.066.103,25 | 39.0 | 9928.0 | 255.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.983.237,98 | 38.0 | 10275.0 | 278.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.972.819,91 | 38.0 | 9269.0 | 284.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.957.456,51 | 38.0 | 9875.0 | 256.0 | 11.Apr.2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.790.509,91 | 37.0 | 10030.0 | 299.0 | 01.Nov.2028 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.716.385,12 | 36.0 | 9917.0 | 262.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.680.084,73 | 36.0 | 10209.0 | 243.0 | 01.März2028 | 545.0 |
| WMT | WALMART INC | Unternehmen | 3.666.112,60 | 35.0 | 9886.0 | 271.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.649.095,39 | 35.0 | 10151.0 | 235.0 | 10.Jan.2028 | 516.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.617.290,57 | 35.0 | 9883.0 | 254.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.595.462,34 | 35.0 | 10177.0 | 236.0 | 01.Feb.2028 | 520.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.583.641,81 | 35.0 | 10031.0 | 242.0 | 15.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 3.544.488,28 | 34.0 | 9844.0 | 286.0 | 26.Juli2028 | 405.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.528.941,60 | 34.0 | 10169.0 | 248.0 | 15.März2028 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.527.908,07 | 34.0 | 9961.0 | 289.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.524.406,63 | 34.0 | 9966.0 | 302.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.514.952,68 | 34.0 | 10212.0 | 266.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 3.497.379,97 | 34.0 | 9982.0 | 268.0 | 10.Mai2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.489.452,58 | 34.0 | 9844.0 | 264.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.469.483,76 | 33.0 | 9910.0 | 262.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.464.083,18 | 33.0 | 9166.0 | 302.0 | 15.Aug.2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.459.899,16 | 33.0 | 9874.0 | 253.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.444.633,72 | 33.0 | 10615.0 | 304.0 | 07.Nov.2028 | 661.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.442.522,02 | 33.0 | 10087.0 | 245.0 | 28.Feb.2028 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.374.318,46 | 33.0 | 10012.0 | 287.0 | 15.Sept.2028 | 470.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.352.668,15 | 32.0 | 10083.0 | 249.0 | 15.März2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.303.049,11 | 32.0 | 10244.0 | 254.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.294.018,21 | 32.0 | 9308.0 | 283.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 3.274.802,31 | 32.0 | 9201.0 | 313.0 | 22.Sept.2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.266.967,95 | 32.0 | 9226.0 | 329.0 | 01.Dez.2028 | 227.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.249.562,62 | 31.0 | 9335.0 | 279.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.242.112,86 | 31.0 | 10009.0 | 257.0 | 04.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.226.791,85 | 31.0 | 10389.0 | 311.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.211.312,33 | 31.0 | 10162.0 | 278.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.163.066,35 | 31.0 | 9826.0 | 276.0 | 15.Juni2028 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.163.084,92 | 31.0 | 10332.0 | 293.0 | 14.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.157.828,65 | 30.0 | 9890.0 | 291.0 | 15.Sept.2028 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.141.952,64 | 30.0 | 9928.0 | 299.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.114.064,82 | 30.0 | 9247.0 | 327.0 | 20.Nov.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.107.765,68 | 30.0 | 9403.0 | 263.0 | 20.März2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.106.636,60 | 30.0 | 9786.0 | 245.0 | 25.Jan.2028 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 3.056.746,32 | 29.0 | 9238.0 | 266.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.049.663,70 | 29.0 | 10161.0 | 246.0 | 03.März2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.026.007,19 | 29.0 | 10133.0 | 249.0 | 15.März2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.011.154,53 | 29.0 | 10021.0 | 262.0 | 25.Mai2028 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 2.990.427,13 | 29.0 | 9891.0 | 307.0 | 11.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.979.994,80 | 29.0 | 10119.0 | 239.0 | 20.Jan.2028 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.955.511,69 | 29.0 | 9987.0 | 256.0 | 30.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.943.506,56 | 28.0 | 9865.0 | 254.0 | 01.Apr.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.938.238,08 | 28.0 | 10232.0 | 283.0 | 01.Aug.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.925.909,37 | 28.0 | 10143.0 | 261.0 | 28.Apr.2028 | 500.0 |
| NI | NISOURCE INC | Unternehmen | 2.916.597,04 | 28.0 | 10181.0 | 252.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.910.953,57 | 28.0 | 10185.0 | 236.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.898.887,00 | 28.0 | 10129.0 | 269.0 | 01.Juni2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.889.036,95 | 28.0 | 9168.0 | 310.0 | 15.Sept.2028 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.872.689,26 | 28.0 | 10091.0 | 259.0 | 15.Apr.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.869.950,47 | 28.0 | 10358.0 | 291.0 | 25.Sept.2028 | 572.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 2.866.399,99 | 28.0 | 9892.0 | 291.0 | 10.Sept.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.850.283,32 | 28.0 | 9876.0 | 299.0 | 11.Sept.2028 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.849.699,04 | 28.0 | 10284.0 | 273.0 | 21.Juli2028 | 588.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.812.884,30 | 27.0 | 9275.0 | 286.0 | 15.Juni2028 | 155.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.810.199,44 | 27.0 | 9887.0 | 314.0 | 06.Dez.2028 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.805.842,96 | 27.0 | 10075.0 | 260.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.778.545,86 | 27.0 | 10196.0 | 240.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.775.347,94 | 27.0 | 10232.0 | 239.0 | 15.Feb.2028 | 555.0 |
| FI | FISERV INC | Unternehmen | 2.771.069,69 | 27.0 | 9877.0 | 296.0 | 01.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.766.318,50 | 27.0 | 9216.0 | 314.0 | 15.Okt.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.759.940,98 | 27.0 | 10080.0 | 242.0 | 31.Jan.2028 | 486.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.759.361,50 | 27.0 | 10083.0 | 277.0 | 15.Juli2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.755.593,62 | 27.0 | 10047.0 | 241.0 | 06.Feb.2028 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 2.754.374,90 | 27.0 | 9963.0 | 268.0 | 12.Mai2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.749.901,94 | 27.0 | 9264.0 | 291.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.741.124,94 | 26.0 | 10156.0 | 236.0 | 12.Jan.2028 | 494.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.726.126,33 | 26.0 | 9170.0 | 311.0 | 15.Sept.2028 | 150.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.725.078,55 | 26.0 | 10244.0 | 269.0 | 28.Juni2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.721.300,51 | 26.0 | 9739.0 | 292.0 | 01.Sept.2028 | 363.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.710.296,56 | 26.0 | 9859.0 | 310.0 | 01.Dez.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.706.579,62 | 26.0 | 10280.0 | 268.0 | 06.Juni2028 | 575.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.704.762,61 | 26.0 | 10049.0 | 253.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.692.894,26 | 26.0 | 9836.0 | 294.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.692.575,00 | 26.0 | 10204.0 | 254.0 | 01.Apr.2028 | 505.0 |
| FI | FISERV INC | Unternehmen | 2.687.742,88 | 26.0 | 10220.0 | 243.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.677.129,04 | 26.0 | 10071.0 | 237.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.663.676,46 | 26.0 | 9321.0 | 268.0 | 10.Apr.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.641.631,62 | 25.0 | 9759.0 | 251.0 | 23.Feb.2028 | 380.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.641.546,73 | 25.0 | 9096.0 | 302.0 | 12.Aug.2028 | 160.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.641.555,79 | 25.0 | 9927.0 | 245.0 | 15.Feb.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.621.304,02 | 25.0 | 9776.0 | 263.0 | 01.Mai2028 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.604.324,37 | 25.0 | 10037.0 | 248.0 | 20.März2028 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.603.090,75 | 25.0 | 10218.0 | 282.0 | 15.Aug.2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.599.961,40 | 25.0 | 10046.0 | 251.0 | 15.März2028 | 450.0 |
| SANFP | SANOFI SA | Unternehmen | 2.597.383,13 | 25.0 | 9830.0 | 271.0 | 19.Juni2028 | 363.0 |
| KVUE | KENVUE INC | Unternehmen | 2.585.203,29 | 25.0 | 10194.0 | 250.0 | 22.März2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.580.180,35 | 25.0 | 9240.0 | 283.0 | 20.Mai2028 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.579.954,07 | 25.0 | 10084.0 | 243.0 | 04.Feb.2028 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 2.565.311,70 | 25.0 | 9828.0 | 294.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.559.074,46 | 25.0 | 10057.0 | 241.0 | 10.Feb.2028 | 465.0 |
| USB | US BANCORP MTN | Unternehmen | 2.556.292,25 | 25.0 | 9892.0 | 265.0 | 26.Apr.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.549.398,45 | 25.0 | 10359.0 | 275.0 | 13.Juli2028 | 580.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.544.654,58 | 25.0 | 9978.0 | 267.0 | 12.Juni2028 | 488.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.541.717,88 | 25.0 | 10056.0 | 255.0 | 01.Apr.2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.535.743,05 | 24.0 | 9233.0 | 332.0 | 10.Dez.2028 | 190.0 |
| DFS | DISCOVER BANK | Unternehmen | 2.517.062,64 | 24.0 | 9992.0 | 287.0 | 13.Sept.2028 | 465.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.501.936,74 | 24.0 | 10010.0 | 267.0 | 15.Mai2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.495.123,47 | 24.0 | 10254.0 | 291.0 | 15.Sept.2028 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Unternehmen | 2.488.232,88 | 24.0 | 10094.0 | 237.0 | 01.Feb.2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.484.397,30 | 24.0 | 10062.0 | 271.0 | 15.Juni2028 | 563.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.461.626,78 | 24.0 | 9535.0 | 245.0 | 13.Jan.2028 | 220.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.449.375,87 | 24.0 | 9237.0 | 295.0 | 15.Juli2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.434.179,10 | 23.0 | 10314.0 | 309.0 | 15.Nov.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.433.916,25 | 23.0 | 9779.0 | 318.0 | 15.Dez.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.429.236,62 | 23.0 | 9348.0 | 279.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.400.067,47 | 23.0 | 10365.0 | 274.0 | 12.Juli2028 | 607.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.356.003,29 | 23.0 | 10038.0 | 255.0 | 01.Apr.2028 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 2.341.666,78 | 23.0 | 9954.0 | 272.0 | 15.Juli2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.341.689,55 | 23.0 | 10452.0 | 272.0 | 02.Aug.2028 | 660.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.331.704,89 | 23.0 | 9909.0 | 290.0 | 15.Sept.2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.328.485,18 | 22.0 | 10075.0 | 245.0 | 24.Feb.2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.308.107,77 | 22.0 | 10607.0 | 300.0 | 17.Nov.2028 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.299.843,78 | 22.0 | 10274.0 | 251.0 | 01.Apr.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.296.205,42 | 22.0 | 10243.0 | 282.0 | 16.Aug.2028 | 525.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.288.563,68 | 22.0 | 10672.0 | 310.0 | 01.Dez.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.284.907,28 | 22.0 | 9908.0 | 268.0 | 28.Apr.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.278.262,64 | 22.0 | 9630.0 | 281.0 | 01.Juli2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.268.419,12 | 22.0 | 10101.0 | 252.0 | 27.März2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.258.324,02 | 22.0 | 10189.0 | 247.0 | 09.März2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.251.198,82 | 22.0 | 9846.0 | 268.0 | 30.Apr.2028 | 410.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.232.475,80 | 22.0 | 10100.0 | 252.0 | 28.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.226.747,07 | 21.0 | 10085.0 | 243.0 | 12.Feb.2028 | 455.0 |
| STT | STATE STREET CORP | Unternehmen | 2.188.569,02 | 21.0 | 10047.0 | 246.0 | 28.Feb.2028 | 454.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.186.647,41 | 21.0 | 9845.0 | 309.0 | 15.Nov.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.177.905,12 | 21.0 | 10045.0 | 242.0 | 13.Feb.2028 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.170.852,81 | 21.0 | 10047.0 | 255.0 | 01.Apr.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.166.131,13 | 21.0 | 10069.0 | 258.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.158.664,54 | 21.0 | 9181.0 | 274.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.156.248,52 | 21.0 | 10181.0 | 275.0 | 15.Juli2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.143.295,41 | 21.0 | 10296.0 | 242.0 | 01.März2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.140.438,65 | 21.0 | 10020.0 | 264.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.137.292,13 | 21.0 | 10294.0 | 301.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.132.422,27 | 21.0 | 10131.0 | 268.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.124.836,26 | 21.0 | 10148.0 | 276.0 | 07.Juli2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.123.098,84 | 20.0 | 10765.0 | 272.0 | 15.Juli2028 | 713.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.121.720,09 | 20.0 | 10437.0 | 304.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.119.240,53 | 20.0 | 10117.0 | 236.0 | 12.Jan.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.117.393,45 | 20.0 | 10441.0 | 303.0 | 15.Nov.2028 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.113.953,05 | 20.0 | 9889.0 | 264.0 | 15.Mai2028 | 395.0 |
| OVV | OVINTIV INC | Unternehmen | 2.109.332,45 | 20.0 | 10210.0 | 263.0 | 15.Mai2028 | 565.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.100.160,15 | 20.0 | 9981.0 | 268.0 | 15.Mai2028 | 438.0 |
| IQV | IQVIA INC | Unternehmen | 2.094.136,32 | 20.0 | 10171.0 | 263.0 | 15.Mai2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.087.041,89 | 20.0 | 9946.0 | 255.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.082.919,10 | 20.0 | 9428.0 | 278.0 | 15.Juni2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.078.316,34 | 20.0 | 9352.0 | 269.0 | 06.Apr.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.070.233,30 | 20.0 | 9773.0 | 314.0 | 28.Nov.2028 | 372.0 |
| LKQ | LKQ CORP | Unternehmen | 2.056.621,84 | 20.0 | 10252.0 | 264.0 | 15.Juni2028 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.050.177,93 | 20.0 | 10234.0 | 276.0 | 12.Juni2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.043.378,49 | 20.0 | 10097.0 | 244.0 | 01.März2028 | 530.0 |
| WMT | WALMART INC | Unternehmen | 2.039.391,78 | 20.0 | 9954.0 | 262.0 | 15.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.030.986,05 | 20.0 | 10365.0 | 304.0 | 15.Nov.2028 | 580.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.023.869,81 | 20.0 | 9994.0 | 277.0 | 15.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.016.767,87 | 19.0 | 10028.0 | 266.0 | 06.Mai2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.016.685,74 | 19.0 | 9189.0 | 318.0 | 15.Okt.2028 | 175.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.015.630,71 | 19.0 | 10008.0 | 290.0 | 01.Okt.2028 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.014.469,43 | 19.0 | 9431.0 | 269.0 | 15.Apr.2028 | 245.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.009.074,87 | 19.0 | 10275.0 | 270.0 | 12.Juni2028 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.005.532,32 | 19.0 | 10072.0 | 241.0 | 10.Feb.2028 | 470.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.004.798,67 | 19.0 | 10011.0 | 276.0 | 03.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.002.586,97 | 19.0 | 10000.0 | 275.0 | 02.Juni2028 | 457.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.002.114,90 | 19.0 | 10101.0 | 242.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 1.998.559,92 | 19.0 | 10425.0 | 292.0 | 03.Okt.2028 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.998.407,88 | 19.0 | 9764.0 | 242.0 | 17.Jan.2028 | 354.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 1.991.864,16 | 19.0 | 9847.0 | 253.0 | 14.März2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.978.815,08 | 19.0 | 10309.0 | 297.0 | 15.Okt.2028 | 555.0 |
| PEP | PEPSICO INC | Unternehmen | 1.976.146,55 | 19.0 | 9861.0 | 248.0 | 18.Feb.2028 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 1.974.659,89 | 19.0 | 10076.0 | 241.0 | 07.Feb.2028 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.968.012,00 | 19.0 | 10169.0 | 236.0 | 01.Feb.2028 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 1.964.985,75 | 19.0 | 10391.0 | 296.0 | 15.Okt.2028 | 588.0 |
| VTRS | MYLAN INC | Unternehmen | 1.959.482,12 | 19.0 | 9828.0 | 256.0 | 15.Apr.2028 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.953.327,65 | 19.0 | 10216.0 | 256.0 | 15.Apr.2028 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 1.942.417,50 | 19.0 | 9204.0 | 283.0 | 11.Juni2028 | 288.0 |
| VLTO | VERALTO CORP | Unternehmen | 1.921.953,32 | 19.0 | 10235.0 | 291.0 | 18.Sept.2028 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 1.920.430,83 | 19.0 | 9169.0 | 301.0 | 15.Aug.2028 | 180.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 1.913.191,86 | 18.0 | 9138.0 | 320.0 | 02.Nov.2028 | 220.0 |
| EFX | EQUIFAX INC | Unternehmen | 1.911.625,52 | 18.0 | 10135.0 | 270.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.903.961,93 | 18.0 | 9997.0 | 289.0 | 01.Sept.2028 | 480.0 |
| FI | FISERV INC | Unternehmen | 1.896.272,30 | 18.0 | 10229.0 | 283.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.885.141,83 | 18.0 | 10252.0 | 294.0 | 11.Sept.2028 | 525.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.884.502,51 | 18.0 | 9925.0 | 265.0 | 15.Juni2028 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 1.880.972,57 | 18.0 | 10155.0 | 308.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.878.439,66 | 18.0 | 10009.0 | 277.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.867.981,17 | 18.0 | 9270.0 | 260.0 | 01.März2028 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.863.192,57 | 18.0 | 10322.0 | 256.0 | 01.Sept.2028 | 638.0 |
| C | CITIGROUP INC | Unternehmen | 1.856.733,33 | 18.0 | 10523.0 | 233.0 | 15.Jan.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.851.736,53 | 18.0 | 10108.0 | 249.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.833.172,50 | 18.0 | 9263.0 | 264.0 | 15.März2028 | 155.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.832.349,96 | 18.0 | 9282.0 | 285.0 | 03.Juni2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.831.211,31 | 18.0 | 10129.0 | 284.0 | 14.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 1.829.345,75 | 18.0 | 10093.0 | 245.0 | 01.März2028 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 1.829.353,37 | 18.0 | 9340.0 | 262.0 | 05.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.826.690,34 | 18.0 | 10227.0 | 247.0 | 15.März2028 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.824.644,34 | 18.0 | 9778.0 | 296.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 1.813.000,41 | 17.0 | 10088.0 | 267.0 | 15.Mai2028 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.811.449,55 | 17.0 | 10411.0 | 304.0 | 15.Dez.2028 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.805.214,77 | 17.0 | 9972.0 | 258.0 | 10.Apr.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.800.613,47 | 17.0 | 9981.0 | 268.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.794.175,23 | 17.0 | 9335.0 | 265.0 | 24.März2028 | 200.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.794.256,72 | 17.0 | 9505.0 | 313.0 | 01.Nov.2028 | 338.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.789.455,91 | 17.0 | 10075.0 | 306.0 | 30.Nov.2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.789.126,42 | 17.0 | 10019.0 | 260.0 | 13.Apr.2028 | 535.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.786.429,79 | 17.0 | 10185.0 | 269.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.781.474,45 | 17.0 | 10121.0 | 315.0 | 08.Dez.2028 | 485.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.772.683,69 | 17.0 | 10084.0 | 273.0 | 01.Aug.2028 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.770.228,31 | 17.0 | 10154.0 | 284.0 | 15.Aug.2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.763.678,87 | 17.0 | 9947.0 | 273.0 | 15.Juli2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.761.795,11 | 17.0 | 9939.0 | 267.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.756.417,59 | 17.0 | 9884.0 | 256.0 | 15.Apr.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.740.931,97 | 17.0 | 9990.0 | 267.0 | 15.Mai2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.734.798,38 | 17.0 | 10078.0 | 260.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.722.035,14 | 17.0 | 10009.0 | 243.0 | 26.Jan.2028 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.718.594,40 | 17.0 | 9113.0 | 310.0 | 12.Okt.2028 | 313.0 |
| MMM | 3M CO MTN | Unternehmen | 1.715.187,93 | 17.0 | 9773.0 | 295.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.713.053,37 | 17.0 | 10165.0 | 250.0 | 03.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.710.037,48 | 17.0 | 9950.0 | 307.0 | 16.Okt.2028 | 431.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.700.094,20 | 16.0 | 9232.0 | 308.0 | 30.Sept.2028 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.672.536,81 | 16.0 | 10025.0 | 251.0 | 14.März2028 | 450.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.671.918,28 | 16.0 | 9273.0 | 284.0 | 15.Juni2028 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.668.010,92 | 16.0 | 9797.0 | 283.0 | 03.Aug.2028 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.667.540,09 | 16.0 | 10119.0 | 246.0 | 01.März2028 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.664.807,55 | 16.0 | 9865.0 | 307.0 | 15.Nov.2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.663.232,38 | 16.0 | 9196.0 | 314.0 | 01.Okt.2028 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.656.754,93 | 16.0 | 10194.0 | 290.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.652.793,16 | 16.0 | 9829.0 | 281.0 | 01.Aug.2028 | 380.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.648.033,29 | 16.0 | 9216.0 | 306.0 | 15.Sept.2028 | 238.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.637.536,61 | 16.0 | 9782.0 | 308.0 | 15.Nov.2028 | 525.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.637.264,35 | 16.0 | 9158.0 | 301.0 | 12.Aug.2028 | 180.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.632.196,05 | 16.0 | 10429.0 | 307.0 | 01.Dez.2028 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.630.100,86 | 16.0 | 9762.0 | 311.0 | 15.Nov.2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.604.114,70 | 15.0 | 9808.0 | 290.0 | 01.Sept.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.603.171,25 | 15.0 | 9837.0 | 285.0 | 19.Juli2028 | 394.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.602.286,91 | 15.0 | 9918.0 | 304.0 | 01.Nov.2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.595.147,22 | 15.0 | 9866.0 | 286.0 | 20.Aug.2028 | 390.0 |
| AVT | AVNET INC | Unternehmen | 1.593.638,97 | 15.0 | 10318.0 | 244.0 | 15.März2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.593.467,83 | 15.0 | 10250.0 | 281.0 | 14.Aug.2028 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.583.879,60 | 15.0 | 9334.0 | 275.0 | 01.Mai2028 | 185.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.571.490,78 | 15.0 | 10078.0 | 251.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.561.744,62 | 15.0 | 10205.0 | 278.0 | 13.Juli2028 | 512.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.558.010,12 | 15.0 | 9973.0 | 288.0 | 15.Sept.2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.555.853,57 | 15.0 | 10232.0 | 311.0 | 01.Dez.2028 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.545.468,25 | 15.0 | 9281.0 | 323.0 | 15.Nov.2028 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.538.256,45 | 15.0 | 10178.0 | 271.0 | 01.Juli2028 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.536.648,50 | 15.0 | 9317.0 | 296.0 | 09.Aug.2028 | 238.0 |
| K | KELLANOVA | Unternehmen | 1.536.100,79 | 15.0 | 9993.0 | 261.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.534.950,75 | 15.0 | 10166.0 | 259.0 | 01.Juni2028 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.521.827,08 | 15.0 | 10076.0 | 307.0 | 06.Dez.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.520.841,99 | 15.0 | 10177.0 | 294.0 | 01.Okt.2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.519.613,40 | 15.0 | 9886.0 | 291.0 | 19.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.505.652,11 | 15.0 | 9879.0 | 269.0 | 01.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.500.054,76 | 14.0 | 10153.0 | 239.0 | 21.Jan.2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.499.757,34 | 14.0 | 10215.0 | 252.0 | 01.Apr.2028 | 570.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.497.076,24 | 14.0 | 9988.0 | 292.0 | 01.Okt.2028 | 465.0 |
| HEI | HEICO CORP | Unternehmen | 1.496.644,27 | 14.0 | 10194.0 | 279.0 | 01.Aug.2028 | 525.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.495.211,98 | 14.0 | 9805.0 | 287.0 | 21.Aug.2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.492.012,50 | 14.0 | 9972.0 | 293.0 | 01.Okt.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.491.904,62 | 14.0 | 9991.0 | 251.0 | 03.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.491.289,21 | 14.0 | 9798.0 | 270.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.488.581,49 | 14.0 | 9233.0 | 327.0 | 15.Dez.2028 | 225.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.486.997,83 | 14.0 | 10257.0 | 289.0 | 15.Sept.2028 | 550.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.479.449,52 | 14.0 | 9998.0 | 244.0 | 15.März2028 | 610.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.477.362,45 | 14.0 | 9244.0 | 304.0 | 01.Sept.2028 | 210.0 |
| CDW | CDW LLC | Unternehmen | 1.476.058,53 | 14.0 | 9469.0 | 321.0 | 01.Dez.2028 | 328.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.475.619,09 | 14.0 | 10022.0 | 269.0 | 18.Mai2028 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.468.246,63 | 14.0 | 9981.0 | 310.0 | 01.Dez.2028 | 425.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.466.708,09 | 14.0 | 10037.0 | 240.0 | 15.Feb.2028 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.459.302,60 | 14.0 | 10278.0 | 242.0 | 01.März2028 | 565.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.459.139,08 | 14.0 | 9860.0 | 256.0 | 19.Apr.2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.456.939,79 | 14.0 | 10036.0 | 263.0 | 22.Juni2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.456.692,77 | 14.0 | 9242.0 | 323.0 | 09.Nov.2028 | 195.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.450.906,03 | 14.0 | 9174.0 | 282.0 | 15.Mai2028 | 115.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.447.453,40 | 14.0 | 9956.0 | 288.0 | 15.Sept.2028 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.447.434,20 | 14.0 | 10068.0 | 258.0 | 15.Apr.2028 | 535.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.442.568,24 | 14.0 | 9982.0 | 270.0 | 17.Mai2028 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.438.267,46 | 14.0 | 10036.0 | 247.0 | 01.März2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.423.650,90 | 14.0 | 9982.0 | 304.0 | 15.Nov.2028 | 465.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.419.800,59 | 14.0 | 9356.0 | 289.0 | 15.Juli2028 | 250.0 |
| NXPI | NXP BV | Unternehmen | 1.418.997,91 | 14.0 | 10242.0 | 301.0 | 01.Dez.2028 | 555.0 |
| HUM | HUMANA INC | Unternehmen | 1.412.600,21 | 14.0 | 10262.0 | 242.0 | 01.März2028 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.412.371,10 | 14.0 | 10027.0 | 251.0 | 17.Apr.2028 | 485.0 |
| VNT | VONTIER CORP | Unternehmen | 1.405.371,62 | 14.0 | 9371.0 | 266.0 | 01.Apr.2028 | 240.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.401.841,20 | 14.0 | 9903.0 | 260.0 | 01.Mai2028 | 395.0 |
| CME | CME GROUP INC | Unternehmen | 1.399.300,09 | 14.0 | 9874.0 | 268.0 | 15.Juni2028 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.398.025,51 | 13.0 | 10707.0 | 272.0 | 15.Juli2028 | 690.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.396.403,68 | 13.0 | 9220.0 | 266.0 | 15.März2028 | 115.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.392.004,10 | 13.0 | 10535.0 | 300.0 | 10.Nov.2028 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.383.762,36 | 13.0 | 9848.0 | 257.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.383.327,35 | 13.0 | 9294.0 | 262.0 | 06.März2028 | 150.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.372.561,85 | 13.0 | 9873.0 | 264.0 | 15.Mai2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.370.041,17 | 13.0 | 9944.0 | 261.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.369.475,62 | 13.0 | 9967.0 | 266.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.367.775,29 | 13.0 | 9676.0 | 242.0 | 11.Jan.2028 | 305.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.365.734,33 | 13.0 | 10552.0 | 297.0 | 01.Nov.2028 | 650.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.361.887,83 | 13.0 | 10245.0 | 295.0 | 01.Okt.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.359.025,87 | 13.0 | 10259.0 | 235.0 | 18.Jan.2028 | 584.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.351.781,16 | 13.0 | 9925.0 | 267.0 | 01.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.349.268,58 | 13.0 | 10535.0 | 298.0 | 01.Nov.2028 | 625.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.337.561,87 | 13.0 | 10064.0 | 311.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.337.314,58 | 13.0 | 9564.0 | 312.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.332.417,46 | 13.0 | 9835.0 | 286.0 | 20.Juli2028 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.329.647,47 | 13.0 | 9902.0 | 312.0 | 01.Dez.2028 | 400.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.323.729,51 | 13.0 | 10318.0 | 289.0 | 18.Sept.2028 | 585.0 |
| RVTY | REVVITY INC | Unternehmen | 1.314.513,90 | 13.0 | 9178.0 | 309.0 | 15.Sept.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.314.532,77 | 13.0 | 10033.0 | 237.0 | 12.Jan.2028 | 470.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.313.857,79 | 13.0 | 10012.0 | 254.0 | 24.März2028 | 432.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.307.236,50 | 13.0 | 10442.0 | 304.0 | 05.Dez.2028 | 705.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.306.565,96 | 13.0 | 10133.0 | 246.0 | 01.März2028 | 460.0 |
| HUM | HUMANA INC | Unternehmen | 1.298.886,35 | 13.0 | 10314.0 | 309.0 | 01.Dez.2028 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.285.287,02 | 12.0 | 10020.0 | 239.0 | 01.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.282.339,17 | 12.0 | 9798.0 | 270.0 | 01.Juni2028 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.280.256,36 | 12.0 | 11023.0 | 259.0 | 20.Juli2028 | 925.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.265.655,30 | 12.0 | 9920.0 | 267.0 | 01.Juni2028 | 445.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.263.415,54 | 12.0 | 10666.0 | 304.0 | 01.Dez.2028 | 688.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.257.817,59 | 12.0 | 9860.0 | 290.0 | 15.Sept.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.254.399,38 | 12.0 | 9258.0 | 293.0 | 14.Juli2028 | 165.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.244.403,61 | 12.0 | 9921.0 | 253.0 | 03.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.244.300,35 | 12.0 | 9917.0 | 311.0 | 01.Dez.2028 | 415.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.243.018,49 | 12.0 | 9943.0 | 254.0 | 15.Apr.2028 | 455.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.236.229,75 | 12.0 | 9212.0 | 328.0 | 01.Dez.2028 | 213.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.233.422,63 | 12.0 | 9993.0 | 292.0 | 01.Okt.2028 | 463.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.230.654,27 | 12.0 | 10184.0 | 256.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.226.819,27 | 12.0 | 10465.0 | 278.0 | 18.Aug.2028 | 635.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.220.048,78 | 12.0 | 9158.0 | 267.0 | 15.März2028 | 90.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.219.715,68 | 12.0 | 9994.0 | 280.0 | 10.Juli2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.217.167,24 | 12.0 | 9378.0 | 221.0 | 10.Dez.2029 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.211.412,86 | 12.0 | 9816.0 | 286.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.203.641,14 | 12.0 | 9735.0 | 250.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.202.445,69 | 12.0 | 9258.0 | 319.0 | 01.Nov.2028 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.201.426,52 | 12.0 | 9873.0 | 292.0 | 15.Sept.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.199.377,40 | 12.0 | 9795.0 | 255.0 | 01.Apr.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.199.013,69 | 12.0 | 9882.0 | 265.0 | 18.Mai2028 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.178.353,07 | 11.0 | 9239.0 | 306.0 | 15.Sept.2028 | 250.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.174.950,03 | 11.0 | 10644.0 | 280.0 | 15.Aug.2028 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.171.812,12 | 11.0 | 10030.0 | 265.0 | 04.Mai2028 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.170.218,99 | 11.0 | 9932.0 | 292.0 | 26.Sept.2028 | 445.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.164.559,90 | 11.0 | 9705.0 | 258.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.161.297,45 | 11.0 | 10508.0 | 306.0 | 01.Dez.2028 | 630.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.157.632,74 | 11.0 | 10136.0 | 272.0 | 05.Juli2028 | 520.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.154.481,33 | 11.0 | 9362.0 | 282.0 | 15.Juni2028 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.153.323,77 | 11.0 | 9885.0 | 300.0 | 15.Okt.2028 | 410.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.149.311,28 | 11.0 | 9250.0 | 260.0 | 01.März2028 | 170.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.141.961,99 | 11.0 | 9791.0 | 306.0 | 15.Dez.2028 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.140.083,41 | 11.0 | 9908.0 | 266.0 | 15.Juni2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.139.348,64 | 11.0 | 10291.0 | 298.0 | 17.Okt.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.138.473,49 | 11.0 | 10104.0 | 236.0 | 07.Jan.2028 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.137.387,59 | 11.0 | 9380.0 | 312.0 | 15.Okt.2028 | 270.0 |
| AN | AUTONATION INC | Unternehmen | 1.136.126,09 | 11.0 | 9188.0 | 297.0 | 01.Aug.2028 | 195.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.132.082,55 | 11.0 | 10147.0 | 276.0 | 15.Juli2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.121.860,73 | 11.0 | 10260.0 | 289.0 | 15.Sept.2028 | 560.0 |
| NNN | NNN REIT INC | Unternehmen | 1.120.792,64 | 11.0 | 9884.0 | 299.0 | 15.Okt.2028 | 430.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.116.092,78 | 11.0 | 9332.0 | 278.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.112.530,00 | 11.0 | 9188.0 | 329.0 | 01.Dez.2028 | 190.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.108.598,32 | 11.0 | 10318.0 | 248.0 | 09.März2028 | 613.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.106.932,06 | 11.0 | 10672.0 | 264.0 | 15.Mai2028 | 692.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.103.022,33 | 11.0 | 9995.0 | 267.0 | 19.Mai2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.101.860,84 | 11.0 | 9925.0 | 280.0 | 15.Aug.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.101.238,74 | 11.0 | 10078.0 | 240.0 | 07.Feb.2028 | 475.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.094.624,22 | 11.0 | 9941.0 | 306.0 | 15.Dez.2028 | 450.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.067.170,92 | 10.0 | 10029.0 | 257.0 | 07.Apr.2028 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 1.060.284,30 | 10.0 | 9890.0 | 252.0 | 01.Apr.2028 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.057.678,38 | 10.0 | 10013.0 | 252.0 | 21.März2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.055.619,82 | 10.0 | 10601.0 | 258.0 | 25.Mai2028 | 800.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.054.232,46 | 10.0 | 9461.0 | 243.0 | 15.Dez.2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.048.404,54 | 10.0 | 9972.0 | 272.0 | 04.Juni2028 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.044.233,86 | 10.0 | 9841.0 | 293.0 | 15.Sept.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.038.840,79 | 10.0 | 10648.0 | 292.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.032.209,46 | 10.0 | 9382.0 | 266.0 | 01.Apr.2028 | 225.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.028.416,86 | 10.0 | 10690.0 | 296.0 | 15.Okt.2028 | 700.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.026.872,64 | 10.0 | 9900.0 | 281.0 | 15.Aug.2028 | 450.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.025.775,68 | 10.0 | 9863.0 | 260.0 | 01.Mai2028 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.025.335,03 | 10.0 | 9957.0 | 268.0 | 15.Mai2028 | 435.0 |
| DELL | DELL INC | Unternehmen | 1.020.966,07 | 10.0 | 10621.0 | 256.0 | 15.Apr.2028 | 710.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.004.841,62 | 10.0 | 10439.0 | 286.0 | 15.Sept.2028 | 613.0 |
| ECL | ECOLAB INC | Unternehmen | 1.001.108,28 | 10.0 | 10002.0 | 276.0 | 15.Juni2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 996.908,94 | 10.0 | 10332.0 | 242.0 | 06.März2028 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 993.857,80 | 10.0 | 9376.0 | 259.0 | 01.März2028 | 190.0 |
| AON | AON CORP | Unternehmen | 992.670,65 | 10.0 | 10011.0 | 305.0 | 15.Dez.2028 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 988.845,94 | 10.0 | 10443.0 | 294.0 | 01.Okt.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 984.348,37 | 9.0 | 10182.0 | 286.0 | 10.Aug.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 977.810,78 | 9.0 | 9936.0 | 284.0 | 01.Sept.2028 | 475.0 |
| H | HYATT HOTELS CORP | Unternehmen | 975.550,75 | 9.0 | 10054.0 | 253.0 | 30.März2028 | 505.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 971.567,79 | 9.0 | 9355.0 | 277.0 | 07.Apr.2030 | 288.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 970.529,13 | 9.0 | 9483.0 | 241.0 | 07.Jan.2030 | 310.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 966.213,10 | 9.0 | 10606.0 | 281.0 | 15.Sept.2028 | 725.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 965.639,98 | 9.0 | 9397.0 | 261.0 | 15.März2028 | 210.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 955.321,65 | 9.0 | 10188.0 | 260.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 941.335,93 | 9.0 | 9373.0 | 271.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 927.092,08 | 9.0 | 10540.0 | 233.0 | 15.Jan.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 925.940,33 | 9.0 | 10165.0 | 292.0 | 15.Sept.2028 | 505.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 913.669,34 | 9.0 | 10167.0 | 307.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 912.170,64 | 9.0 | 10538.0 | 313.0 | 01.Dez.2028 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 903.910,73 | 9.0 | 9801.0 | 306.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 900.480,28 | 9.0 | 10012.0 | 308.0 | 01.Dez.2028 | 465.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 897.010,14 | 9.0 | 10679.0 | 239.0 | 15.Feb.2028 | 713.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 893.820,38 | 9.0 | 10357.0 | 254.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 884.874,74 | 9.0 | 9285.0 | 284.0 | 15.Juni2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 883.248,99 | 9.0 | 9714.0 | 241.0 | 06.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 879.536,45 | 8.0 | 10525.0 | 233.0 | 15.Jan.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 874.740,31 | 8.0 | 9917.0 | 253.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 862.488,90 | 8.0 | 10422.0 | 294.0 | 20.Okt.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 853.247,55 | 8.0 | 10081.0 | 245.0 | 24.Feb.2028 | 455.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 852.926,52 | 8.0 | 10517.0 | 300.0 | 15.Nov.2028 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 852.193,21 | 8.0 | 9843.0 | 262.0 | 01.Mai2028 | 370.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 848.303,22 | 8.0 | 9998.0 | 268.0 | 15.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 846.977,98 | 8.0 | 9853.0 | 277.0 | 01.Aug.2028 | 465.0 |
| GMT | GATX CORPORATION | Unternehmen | 843.082,69 | 8.0 | 9932.0 | 303.0 | 07.Nov.2028 | 455.0 |
| KMT | KENNAMETAL INC | Unternehmen | 831.031,32 | 8.0 | 9968.0 | 263.0 | 15.Juni2028 | 463.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 828.895,28 | 8.0 | 10013.0 | 255.0 | 03.Apr.2028 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 820.209,73 | 8.0 | 10096.0 | 237.0 | 10.Jan.2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 811.073,01 | 8.0 | 10019.0 | 249.0 | 06.März2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 802.615,72 | 8.0 | 9843.0 | 265.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 784.714,34 | 8.0 | 9735.0 | 256.0 | 01.Apr.2028 | 370.0 |
| CVX | CHEVRON USA INC | Unternehmen | 765.420,45 | 7.0 | 10073.0 | 247.0 | 26.Feb.2028 | 447.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 760.507,84 | 7.0 | 10031.0 | 255.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 759.293,67 | 7.0 | 9783.0 | 291.0 | 01.Sept.2028 | 365.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 751.648,96 | 7.0 | 10483.0 | 236.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 747.014,55 | 7.0 | 10183.0 | 249.0 | 23.März2028 | 545.0 |
| BIDU | BAIDU INC | Unternehmen | 735.468,13 | 7.0 | 10105.0 | 301.0 | 14.Nov.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 725.289,29 | 7.0 | 9960.0 | 267.0 | 06.Mai2028 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 710.649,33 | 7.0 | 10091.0 | 250.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 699.792,85 | 7.0 | 10020.0 | 252.0 | 03.März2028 | 440.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 652.634,18 | 6.0 | 9609.0 | 214.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 639.379,85 | 6.0 | 9661.0 | 273.0 | 01.Juni2028 | 370.0 |
| CMI | CUMMINS INC | Unternehmen | 501.616,78 | 5.0 | 9992.0 | 267.0 | 09.Mai2028 | 425.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 500.203,18 | 5.0 | 9956.0 | 265.0 | 01.Mai2028 | 420.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 489.081,18 | 5.0 | 9997.0 | 256.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 466.401,12 | 5.0 | 9880.0 | 300.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 295.310,22 | 3.0 | 9723.0 | 287.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 103.275,57 | 1.0 | 10193.0 | 289.0 | 08.Sept.2028 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.696,34 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.008,29 | 0.0 | 13576.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.874.004,44 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
