Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 546 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.457.212,59 | 94.0 | 9925.0 | 156.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.287.451,59 | 86.0 | 9870.0 | 189.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.176.933,65 | 86.0 | 10028.0 | 137.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 12.035.430,94 | 85.0 | 9561.0 | 201.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.539.120,73 | 81.0 | 9935.0 | 139.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.932.659,48 | 77.0 | 9900.0 | 166.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.632.060,46 | 61.0 | 10170.0 | 183.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.556.654,32 | 60.0 | 10364.0 | 198.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.239.307,41 | 58.0 | 9870.0 | 141.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.306.028,44 | 51.0 | 9826.0 | 191.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.302.604,40 | 51.0 | 9506.0 | 161.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.204.214,66 | 51.0 | 9413.0 | 184.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 7.008.027,78 | 49.0 | 9832.0 | 177.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.965.988,95 | 49.0 | 9796.0 | 204.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.710.410,26 | 47.0 | 9399.0 | 193.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.595.715,36 | 46.0 | 9902.0 | 143.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.543.804,59 | 46.0 | 9854.0 | 195.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.356.819,88 | 45.0 | 10025.0 | 169.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.333.251,32 | 44.0 | 10191.0 | 199.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.284.573,47 | 44.0 | 10080.0 | 127.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.175.127,99 | 43.0 | 9549.0 | 147.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.934.509,65 | 42.0 | 9859.0 | 197.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.797.315,46 | 41.0 | 9807.0 | 201.0 | 15.Nov.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.635.421,80 | 40.0 | 9853.0 | 158.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.635.218,20 | 40.0 | 9971.0 | 196.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.604.687,59 | 39.0 | 9984.0 | 133.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.544.542,04 | 39.0 | 10009.0 | 149.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.444.851,89 | 38.0 | 10139.0 | 188.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.213.807,03 | 37.0 | 10235.0 | 191.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.129.070,76 | 36.0 | 9974.0 | 154.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 5.091.520,91 | 36.0 | 9484.0 | 169.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 5.042.580,82 | 35.0 | 10080.0 | 159.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.016.757,61 | 35.0 | 9919.0 | 143.0 | 22.März2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 5.012.220,69 | 35.0 | 10031.0 | 173.0 | 14.Juli2028 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.987.770,67 | 35.0 | 9827.0 | 147.0 | 11.Apr.2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.986.629,02 | 35.0 | 9893.0 | 177.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.981.849,90 | 35.0 | 9847.0 | 142.0 | 03.März2028 | 377.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.890.926,70 | 34.0 | 10096.0 | 179.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.862.105,85 | 34.0 | 9893.0 | 155.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 4.846.522,46 | 34.0 | 9898.0 | 155.0 | 10.Mai2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.784.508,73 | 34.0 | 9875.0 | 147.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.755.020,53 | 33.0 | 10191.0 | 148.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.696.701,71 | 33.0 | 10096.0 | 173.0 | 17.Juli2028 | 552.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.610.600,56 | 32.0 | 9910.0 | 190.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.609.751,79 | 32.0 | 10102.0 | 162.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.597.284,95 | 32.0 | 9879.0 | 153.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.565.384,11 | 32.0 | 10050.0 | 136.0 | 01.März2028 | 545.0 |
| PNC | PNC BANK NA | Unternehmen | 4.457.478,07 | 31.0 | 9833.0 | 177.0 | 26.Juli2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.451.334,64 | 31.0 | 9871.0 | 141.0 | 02.März2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.437.150,40 | 31.0 | 9917.0 | 182.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.430.080,91 | 31.0 | 9506.0 | 165.0 | 28.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.421.018,92 | 31.0 | 9964.0 | 188.0 | 21.Sept.2028 | 433.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.410.261,43 | 31.0 | 9899.0 | 191.0 | 01.Nov.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.408.858,88 | 31.0 | 10027.0 | 127.0 | 10.Jan.2028 | 516.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.377.878,11 | 31.0 | 9855.0 | 142.0 | 06.März2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.341.372,29 | 30.0 | 9402.0 | 209.0 | 20.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.328.062,54 | 30.0 | 9791.0 | 199.0 | 13.Nov.2028 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.323.508,93 | 30.0 | 9926.0 | 179.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.316.680,47 | 30.0 | 10301.0 | 196.0 | 07.Nov.2028 | 661.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.243.836,08 | 30.0 | 9944.0 | 135.0 | 15.Feb.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.230.936,77 | 30.0 | 9985.0 | 138.0 | 28.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 4.201.268,31 | 30.0 | 9975.0 | 138.0 | 28.Feb.2028 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 4.170.577,68 | 29.0 | 9584.0 | 146.0 | 20.März2028 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 4.167.918,47 | 29.0 | 9467.0 | 146.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.161.699,83 | 29.0 | 9896.0 | 149.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 4.154.546,53 | 29.0 | 9394.0 | 186.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 4.152.224,11 | 29.0 | 9833.0 | 166.0 | 26.Juni2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.149.468,66 | 29.0 | 10043.0 | 129.0 | 01.Feb.2028 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.134.563,82 | 29.0 | 9969.0 | 138.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.129.626,22 | 29.0 | 9989.0 | 146.0 | 04.Apr.2028 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.092.469,58 | 29.0 | 9563.0 | 168.0 | 15.Juni2028 | 288.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.072.134,66 | 29.0 | 9863.0 | 154.0 | 15.Mai2028 | 420.0 |
| WMT | WALMART INC | Unternehmen | 4.026.256,38 | 28.0 | 9390.0 | 195.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 4.010.475,13 | 28.0 | 10134.0 | 144.0 | 15.Apr.2028 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.937.446,15 | 28.0 | 9989.0 | 132.0 | 31.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.885.962,37 | 27.0 | 9998.0 | 137.0 | 28.Feb.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.831.845,80 | 27.0 | 10117.0 | 183.0 | 14.Sept.2028 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.822.639,48 | 27.0 | 9369.0 | 213.0 | 01.Dez.2028 | 227.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.817.236,61 | 27.0 | 9897.0 | 157.0 | 11.Mai2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.797.265,61 | 27.0 | 9828.0 | 167.0 | 15.Juni2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.783.576,90 | 27.0 | 9872.0 | 142.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.728.353,66 | 26.0 | 9847.0 | 194.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.726.171,21 | 26.0 | 9821.0 | 194.0 | 13.Okt.2028 | 411.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.719.719,91 | 26.0 | 9982.0 | 147.0 | 15.Apr.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.719.318,05 | 26.0 | 10066.0 | 177.0 | 01.Aug.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.711.988,97 | 26.0 | 9916.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.684.620,37 | 26.0 | 9803.0 | 203.0 | 14.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.649.990,44 | 26.0 | 9829.0 | 186.0 | 10.Sept.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.631.033,95 | 25.0 | 10039.0 | 143.0 | 01.Apr.2028 | 505.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.625.916,23 | 25.0 | 9928.0 | 160.0 | 22.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.616.394,67 | 25.0 | 10011.0 | 149.0 | 28.Apr.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.613.200,62 | 25.0 | 10009.0 | 129.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.609.780,90 | 25.0 | 9996.0 | 137.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.583.562,26 | 25.0 | 10022.0 | 139.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.578.868,16 | 25.0 | 9926.0 | 183.0 | 18.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.566.068,45 | 25.0 | 9808.0 | 202.0 | 15.Nov.2028 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 3.561.921,87 | 25.0 | 9936.0 | 164.0 | 08.Juni2028 | 433.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.557.883,94 | 25.0 | 10130.0 | 182.0 | 25.Sept.2028 | 572.0 |
| NI | NISOURCE INC | Unternehmen | 3.545.714,30 | 25.0 | 10043.0 | 140.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.538.816,77 | 25.0 | 9826.0 | 194.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.537.870,92 | 25.0 | 10103.0 | 157.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.530.791,88 | 25.0 | 9961.0 | 169.0 | 10.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 3.514.511,39 | 25.0 | 10022.0 | 158.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.512.582,05 | 25.0 | 9921.0 | 143.0 | 30.März2028 | 425.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.468.637,25 | 24.0 | 9957.0 | 163.0 | 03.Juni2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.466.460,20 | 24.0 | 9810.0 | 185.0 | 21.Sept.2028 | 394.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.463.579,15 | 24.0 | 9961.0 | 144.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.459.138,42 | 24.0 | 10060.0 | 137.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.454.984,26 | 24.0 | 10022.0 | 137.0 | 15.März2028 | 515.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.451.324,70 | 24.0 | 9476.0 | 170.0 | 15.Juni2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.448.738,53 | 24.0 | 10138.0 | 201.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.438.510,74 | 24.0 | 10061.0 | 132.0 | 15.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.433.375,80 | 24.0 | 9979.0 | 141.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.403.862,98 | 24.0 | 9811.0 | 198.0 | 27.Okt.2028 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.396.723,12 | 24.0 | 9948.0 | 144.0 | 01.Apr.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.388.792,52 | 24.0 | 10042.0 | 161.0 | 15.Juni2028 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.388.824,02 | 24.0 | 9839.0 | 145.0 | 01.Apr.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.377.754,78 | 24.0 | 9480.0 | 177.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.370.377,01 | 24.0 | 9996.0 | 133.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.364.563,30 | 24.0 | 9933.0 | 162.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.346.173,44 | 23.0 | 9377.0 | 192.0 | 15.Sept.2028 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.338.591,79 | 23.0 | 9986.0 | 156.0 | 15.Juni2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.336.362,86 | 23.0 | 9952.0 | 139.0 | 15.März2028 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.325.971,62 | 23.0 | 10121.0 | 169.0 | 21.Juli2028 | 588.0 |
| FISV | FISERV INC | Unternehmen | 3.315.793,13 | 23.0 | 9795.0 | 188.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.309.420,36 | 23.0 | 9752.0 | 185.0 | 01.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.302.285,90 | 23.0 | 9948.0 | 133.0 | 06.Feb.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.299.554,04 | 23.0 | 9974.0 | 133.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.295.540,82 | 23.0 | 10035.0 | 129.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.281.322,55 | 23.0 | 9810.0 | 205.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.276.969,38 | 23.0 | 9595.0 | 151.0 | 10.Apr.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.264.876,38 | 23.0 | 9598.0 | 146.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.261.540,55 | 23.0 | 9946.0 | 178.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.256.603,83 | 23.0 | 9777.0 | 185.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.251.428,60 | 23.0 | 10073.0 | 132.0 | 15.Feb.2028 | 555.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.248.830,38 | 23.0 | 9385.0 | 186.0 | 12.Aug.2028 | 160.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.238.584,17 | 23.0 | 9971.0 | 171.0 | 15.Juli2028 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.234.586,54 | 23.0 | 9881.0 | 147.0 | 20.Apr.2028 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.206.979,82 | 23.0 | 9518.0 | 161.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.193.055,62 | 22.0 | 9382.0 | 215.0 | 10.Dez.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.192.587,52 | 22.0 | 9844.0 | 190.0 | 16.Okt.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.184.216,83 | 22.0 | 9896.0 | 164.0 | 15.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.182.642,75 | 22.0 | 10023.0 | 127.0 | 12.Jan.2028 | 494.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.172.839,57 | 22.0 | 9408.0 | 178.0 | 15.Juli2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.165.405,40 | 22.0 | 9450.0 | 154.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.142.456,10 | 22.0 | 10050.0 | 177.0 | 15.Aug.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.137.005,48 | 22.0 | 9865.0 | 201.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.127.289,49 | 22.0 | 9770.0 | 212.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.124.310,10 | 22.0 | 9976.0 | 137.0 | 24.Feb.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.118.701,69 | 22.0 | 9439.0 | 164.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.115.283,03 | 22.0 | 9462.0 | 199.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.113.984,37 | 22.0 | 9916.0 | 195.0 | 15.Nov.2028 | 472.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.083.914,27 | 22.0 | 9974.0 | 156.0 | 12.Juni2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.076.371,44 | 22.0 | 9823.0 | 132.0 | 25.Jan.2028 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.051.904,84 | 21.0 | 9693.0 | 129.0 | 13.Jan.2028 | 220.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.034.099,57 | 21.0 | 10013.0 | 137.0 | 03.März2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.031.870,48 | 21.0 | 9841.0 | 139.0 | 23.Feb.2028 | 380.0 |
| USB | US BANCORP MTN | Unternehmen | 3.031.379,00 | 21.0 | 9855.0 | 152.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.020.469,90 | 21.0 | 9982.0 | 127.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.003.606,22 | 21.0 | 9384.0 | 193.0 | 15.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.998.316,84 | 21.0 | 10010.0 | 165.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.965.459,69 | 21.0 | 9905.0 | 165.0 | 20.Juni2028 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.963.249,33 | 21.0 | 9850.0 | 182.0 | 17.Aug.2028 | 415.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.957.414,36 | 21.0 | 9973.0 | 138.0 | 26.Feb.2028 | 447.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.942.982,93 | 21.0 | 9823.0 | 190.0 | 11.Sept.2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.910.612,16 | 20.0 | 9983.0 | 134.0 | 12.Feb.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.900.560,20 | 20.0 | 9834.0 | 185.0 | 15.Sept.2028 | 415.0 |
| FISV | FISERV INC | Unternehmen | 2.900.546,02 | 20.0 | 10037.0 | 136.0 | 02.März2028 | 545.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.861.624,17 | 20.0 | 10064.0 | 164.0 | 28.Juni2028 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.857.416,08 | 20.0 | 9866.0 | 154.0 | 28.Apr.2028 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.857.388,00 | 20.0 | 9747.0 | 204.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.853.904,08 | 20.0 | 9848.0 | 155.0 | 15.Mai2028 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.829.650,12 | 20.0 | 10003.0 | 14.0 | nan | 384.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.817.576,89 | 20.0 | 9744.0 | 171.0 | 01.Juli2028 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.812.053,27 | 20.0 | 10171.0 | 195.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.808.636,34 | 20.0 | 10012.0 | 127.0 | 12.Jan.2028 | 490.0 |
| SANFP | SANOFI SA | Unternehmen | 2.790.494,62 | 20.0 | 9809.0 | 165.0 | 19.Juni2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.777.005,91 | 19.0 | 10011.0 | 171.0 | 07.Juli2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.770.200,35 | 19.0 | 9917.0 | 157.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.768.999,89 | 19.0 | 9845.0 | 137.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.761.021,75 | 19.0 | 9891.0 | 144.0 | 24.März2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.753.591,86 | 19.0 | 10156.0 | 171.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.752.541,52 | 19.0 | 9869.0 | 127.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.750.017,57 | 19.0 | 9915.0 | 168.0 | 15.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.741.739,81 | 19.0 | 9871.0 | 128.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.723.752,70 | 19.0 | 9779.0 | 202.0 | 15.Nov.2028 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.706.932,39 | 19.0 | 9986.0 | 148.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.677.292,09 | 19.0 | 10115.0 | 200.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.656.284,44 | 19.0 | 9850.0 | 188.0 | 05.Sept.2028 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.638.098,37 | 19.0 | 10064.0 | 164.0 | 12.Juni2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.637.817,53 | 19.0 | 10133.0 | 196.0 | 15.Nov.2028 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.637.663,81 | 19.0 | 9966.0 | 181.0 | 01.Okt.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.637.788,76 | 19.0 | 9791.0 | 199.0 | 15.Nov.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.636.202,65 | 19.0 | 9983.0 | 141.0 | 27.März2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.635.983,31 | 19.0 | 10391.0 | 171.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Unternehmen | 2.629.997,55 | 18.0 | 10020.0 | 139.0 | 09.März2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.629.032,06 | 18.0 | 9960.0 | 134.0 | 13.Feb.2028 | 469.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.626.970,53 | 18.0 | 9986.0 | 141.0 | 28.März2028 | 495.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.619.482,12 | 18.0 | 10035.0 | 146.0 | 15.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.617.948,81 | 18.0 | 10066.0 | 136.0 | 15.März2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.611.753,81 | 18.0 | 10292.0 | 193.0 | 17.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.611.649,35 | 18.0 | 9619.0 | 167.0 | 15.Juni2028 | 300.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.605.832,72 | 18.0 | 10088.0 | 172.0 | 02.Aug.2028 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.604.796,70 | 18.0 | 9961.0 | 160.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.602.619,13 | 18.0 | 9831.0 | 201.0 | 15.Nov.2028 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.584.981,67 | 18.0 | 10041.0 | 178.0 | 16.Aug.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.580.666,32 | 18.0 | 10085.0 | 135.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.570.932,48 | 18.0 | 10001.0 | 162.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.567.129,83 | 18.0 | 9374.0 | 200.0 | 15.Okt.2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.560.392,21 | 18.0 | 9806.0 | 186.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.559.814,41 | 18.0 | 10023.0 | 129.0 | 01.Feb.2028 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.553.734,90 | 18.0 | 9833.0 | 182.0 | 15.Sept.2028 | 420.0 |
| INTU | INTUIT INC | Unternehmen | 2.553.500,17 | 18.0 | 10029.0 | 182.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.544.949,48 | 18.0 | 10078.0 | 152.0 | 15.Mai2028 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.540.253,20 | 18.0 | 9857.0 | 155.0 | 06.Mai2028 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 2.539.762,27 | 18.0 | 10108.0 | 192.0 | 01.Nov.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.539.119,23 | 18.0 | 9795.0 | 194.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.538.426,09 | 18.0 | 9968.0 | 135.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.531.316,37 | 18.0 | 9912.0 | 163.0 | 05.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.528.260,38 | 18.0 | 9935.0 | 153.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.527.919,86 | 18.0 | 10090.0 | 141.0 | 01.Apr.2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.522.320,52 | 18.0 | 9901.0 | 146.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.515.503,12 | 18.0 | 10184.0 | 195.0 | 15.Nov.2028 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.513.139,56 | 18.0 | 9953.0 | 138.0 | 14.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.507.347,14 | 18.0 | 9879.0 | 181.0 | 13.Aug.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.504.815,83 | 18.0 | 9853.0 | 141.0 | 14.März2028 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.504.167,17 | 18.0 | 9908.0 | 156.0 | 15.Mai2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.487.462,21 | 17.0 | 9994.0 | 199.0 | 04.Dez.2028 | 513.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.482.376,39 | 17.0 | 10335.0 | 202.0 | 01.Dez.2028 | 660.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.480.955,78 | 17.0 | 10370.0 | 135.0 | 15.Feb.2028 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.463.935,99 | 17.0 | 9901.0 | 158.0 | 15.Mai2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.462.561,01 | 17.0 | 9965.0 | 141.0 | 17.März2028 | 480.0 |
| VMW | VMWARE LLC | Unternehmen | 2.455.006,99 | 17.0 | 9426.0 | 186.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.445.955,07 | 17.0 | 9571.0 | 151.0 | 06.Apr.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.434.327,63 | 17.0 | 10135.0 | 171.0 | 13.Juli2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.433.217,73 | 17.0 | 10176.0 | 183.0 | 03.Okt.2028 | 599.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.429.400,32 | 17.0 | 10091.0 | 159.0 | 12.Juni2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.423.970,09 | 17.0 | 9873.0 | 128.0 | 12.Jan.2028 | 375.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.421.141,21 | 17.0 | 9997.0 | 158.0 | 01.Juni2028 | 510.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.417.316,12 | 17.0 | 9860.0 | 154.0 | 30.Apr.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 2.415.617,57 | 17.0 | 9882.0 | 150.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.414.601,39 | 17.0 | 10009.0 | 137.0 | 01.März2028 | 530.0 |
| FISV | FISERV INC | Unternehmen | 2.407.634,62 | 17.0 | 10027.0 | 179.0 | 21.Aug.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.402.282,61 | 17.0 | 9825.0 | 130.0 | 17.Jan.2028 | 354.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.399.154,23 | 17.0 | 9909.0 | 163.0 | 12.Juni2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.389.909,43 | 17.0 | 9866.0 | 182.0 | 15.Aug.2028 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.385.020,13 | 17.0 | 9987.0 | 138.0 | 01.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.378.007,12 | 17.0 | 9928.0 | 148.0 | 10.Apr.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.371.553,79 | 17.0 | 10095.0 | 188.0 | 15.Okt.2028 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.369.930,20 | 17.0 | 9977.0 | 169.0 | 01.Aug.2028 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.364.611,75 | 17.0 | 10149.0 | 203.0 | 15.Dez.2028 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.362.265,52 | 17.0 | 9397.0 | 204.0 | 02.Nov.2028 | 220.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.359.322,50 | 17.0 | 9373.0 | 197.0 | 01.Okt.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.358.619,18 | 17.0 | 9775.0 | 211.0 | 13.Dez.2028 | 385.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.352.459,00 | 17.0 | 9954.0 | 181.0 | 10.Aug.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.349.475,27 | 16.0 | 9976.0 | 144.0 | 01.Apr.2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.338.729,23 | 16.0 | 9474.0 | 167.0 | 11.Juni2028 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.320.319,67 | 16.0 | 9855.0 | 184.0 | 25.Aug.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.317.350,15 | 16.0 | 10036.0 | 158.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.309.727,54 | 16.0 | 10064.0 | 188.0 | 11.Sept.2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.307.814,70 | 16.0 | 9886.0 | 155.0 | 06.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.280.344,01 | 16.0 | 9617.0 | 153.0 | 15.Apr.2028 | 245.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.278.453,80 | 16.0 | 10053.0 | 182.0 | 18.Sept.2028 | 535.0 |
| HCA | HCA INC | Unternehmen | 2.277.561,72 | 16.0 | 9997.0 | 137.0 | 01.März2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.268.627,36 | 16.0 | 9976.0 | 133.0 | 10.Feb.2028 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.262.826,44 | 16.0 | 9987.0 | 136.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 2.261.739,34 | 16.0 | 9966.0 | 133.0 | 07.Feb.2028 | 445.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.260.442,11 | 16.0 | 9472.0 | 169.0 | 15.Juni2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.247.992,74 | 16.0 | 9937.0 | 141.0 | 03.März2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.241.612,03 | 16.0 | 9764.0 | 186.0 | 21.Sept.2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.240.222,86 | 16.0 | 9940.0 | 146.0 | 13.Apr.2028 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.229.719,88 | 16.0 | 9770.0 | 210.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.228.325,85 | 16.0 | 9562.0 | 147.0 | 24.März2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.223.360,55 | 16.0 | 10011.0 | 185.0 | 08.Sept.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.222.374,08 | 16.0 | 9736.0 | 201.0 | 15.Nov.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.213.583,73 | 16.0 | 10204.0 | 198.0 | 05.Dez.2028 | 705.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.208.973,84 | 16.0 | 9955.0 | 145.0 | 07.Apr.2028 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.204.386,84 | 15.0 | 9878.0 | 169.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.195.717,35 | 15.0 | 9530.0 | 157.0 | 01.Mai2028 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.193.930,29 | 15.0 | 9895.0 | 171.0 | 08.Juli2028 | 444.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.189.479,50 | 15.0 | 10143.0 | 187.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.187.068,30 | 15.0 | 10025.0 | 170.0 | 15.Juli2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.180.164,55 | 15.0 | 9516.0 | 143.0 | 01.März2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.170.633,90 | 15.0 | 10024.0 | 141.0 | 03.März2028 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 2.168.911,25 | 15.0 | 9552.0 | 144.0 | 05.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.159.258,78 | 15.0 | 9984.0 | 178.0 | 14.Aug.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.145.174,28 | 15.0 | 9807.0 | 176.0 | 01.Aug.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.144.648,47 | 15.0 | 9473.0 | 167.0 | 03.Juni2028 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.130.196,27 | 15.0 | 10008.0 | 178.0 | 15.Aug.2028 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.128.963,12 | 15.0 | 9891.0 | 180.0 | 15.Sept.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.118.699,73 | 15.0 | 9825.0 | 175.0 | 19.Juli2028 | 394.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.118.093,80 | 15.0 | 9934.0 | 142.0 | 24.März2028 | 432.0 |
| HEI | HEICO CORP | Unternehmen | 2.111.876,26 | 15.0 | 10042.0 | 174.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.108.500,89 | 15.0 | 9937.0 | 184.0 | 01.Sept.2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 2.100.410,84 | 15.0 | 9757.0 | 185.0 | 14.Sept.2028 | 363.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.088.345,40 | 15.0 | 9499.0 | 145.0 | 15.März2028 | 155.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.084.403,05 | 15.0 | 9851.0 | 148.0 | 15.Apr.2028 | 420.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.082.402,89 | 15.0 | 9964.0 | 205.0 | 08.Dez.2028 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.082.330,57 | 15.0 | 9803.0 | 200.0 | 05.Nov.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.074.702,19 | 15.0 | 9804.0 | 209.0 | 15.Dez.2028 | 415.0 |
| TRMB | TRIMBLE INC | Unternehmen | 2.059.703,66 | 14.0 | 9925.0 | 159.0 | 15.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.047.612,50 | 14.0 | 9441.0 | 194.0 | 30.Sept.2028 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.030.722,89 | 14.0 | 9931.0 | 162.0 | 01.Juni2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.027.259,60 | 14.0 | 10018.0 | 130.0 | 21.Jan.2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.027.154,20 | 14.0 | 9881.0 | 199.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.021.096,24 | 14.0 | 9847.0 | 187.0 | 01.Sept.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.015.579,00 | 14.0 | 9907.0 | 157.0 | 01.Juni2028 | 435.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.995.609,34 | 14.0 | 9880.0 | 161.0 | 15.Juni2028 | 430.0 |
| LKQ | LKQ CORP | Unternehmen | 1.992.150,22 | 14.0 | 10068.0 | 160.0 | 15.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.982.108,04 | 14.0 | 9911.0 | 132.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.981.521,73 | 14.0 | 9783.0 | 128.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.976.630,22 | 14.0 | 9935.0 | 198.0 | 30.Nov.2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 1.974.887,39 | 14.0 | 9953.0 | 155.0 | 15.Mai2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.961.774,68 | 14.0 | 10085.0 | 184.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.961.017,84 | 14.0 | 9413.0 | 207.0 | 15.Nov.2028 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.953.196,40 | 14.0 | 10034.0 | 166.0 | 01.Juli2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.945.433,59 | 14.0 | 9775.0 | 185.0 | 01.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.945.030,10 | 14.0 | 9908.0 | 146.0 | 10.Apr.2028 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.936.926,57 | 14.0 | 9879.0 | 180.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.936.736,35 | 14.0 | 9980.0 | 138.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.929.017,70 | 14.0 | 9811.0 | 196.0 | 01.Nov.2028 | 395.0 |
| K | KELLANOVA | Unternehmen | 1.919.471,13 | 13.0 | 9901.0 | 152.0 | 15.Mai2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.918.688,83 | 13.0 | 9420.0 | 191.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.914.368,45 | 13.0 | 10045.0 | 201.0 | 01.Dez.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.902.715,48 | 13.0 | 10048.0 | 186.0 | 01.Okt.2028 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.896.721,74 | 13.0 | 9873.0 | 181.0 | 15.Aug.2028 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.893.265,19 | 13.0 | 9947.0 | 199.0 | 06.Dez.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.886.212,02 | 13.0 | 9793.0 | 181.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.884.426,82 | 13.0 | 10054.0 | 169.0 | 13.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.882.879,48 | 13.0 | 9910.0 | 165.0 | 13.Juni2028 | 431.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.878.950,90 | 13.0 | 9922.0 | 156.0 | 18.Mai2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.861.499,92 | 13.0 | 9834.0 | 198.0 | 15.Nov.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.853.116,10 | 13.0 | 9471.0 | 146.0 | 15.März2028 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.842.519,54 | 13.0 | 9857.0 | 195.0 | 16.Okt.2028 | 431.0 |
| NXPI | NXP BV | Unternehmen | 1.831.959,02 | 13.0 | 9850.0 | 183.0 | 19.Aug.2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.829.937,18 | 13.0 | 9899.0 | 156.0 | 15.Mai2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.827.960,86 | 13.0 | 9876.0 | 156.0 | 15.Mai2028 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.826.346,27 | 13.0 | 9840.0 | 202.0 | 01.Dez.2028 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 1.823.100,32 | 13.0 | 9914.0 | 164.0 | 15.Juni2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.814.046,63 | 13.0 | 9845.0 | 159.0 | 01.Juni2028 | 400.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.812.410,78 | 13.0 | 10068.0 | 177.0 | 14.Aug.2028 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.811.837,64 | 13.0 | 9800.0 | 210.0 | 08.Dez.2028 | 392.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.811.765,17 | 13.0 | 9465.0 | 183.0 | 09.Aug.2028 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 1.809.275,70 | 13.0 | 10109.0 | 200.0 | 01.Dez.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.808.894,41 | 13.0 | 9995.0 | 126.0 | 07.Jan.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.807.366,14 | 13.0 | 9836.0 | 156.0 | 18.Mai2028 | 388.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.804.612,75 | 13.0 | 10053.0 | 149.0 | 01.Juni2028 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.800.113,72 | 13.0 | 10071.0 | 180.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.797.804,66 | 13.0 | 9851.0 | 182.0 | 19.Sept.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.796.678,77 | 13.0 | 9823.0 | 196.0 | 17.Okt.2028 | 396.0 |
| VTRS | MYLAN INC | Unternehmen | 1.790.540,39 | 13.0 | 9880.0 | 146.0 | 15.Apr.2028 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.779.765,09 | 12.0 | 9923.0 | 164.0 | 15.Juni2028 | 435.0 |
| CME | CME GROUP INC | Unternehmen | 1.776.304,96 | 12.0 | 9828.0 | 163.0 | 15.Juni2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.767.911,28 | 12.0 | 10067.0 | 146.0 | 15.Apr.2028 | 550.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.766.707,86 | 12.0 | 9822.0 | 155.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.766.051,28 | 12.0 | 10093.0 | 141.0 | 01.Apr.2028 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.763.630,71 | 12.0 | 9998.0 | 142.0 | 30.März2028 | 505.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.759.008,41 | 12.0 | 10040.0 | 133.0 | 15.Feb.2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.756.462,34 | 12.0 | 9822.0 | 203.0 | 20.Nov.2028 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.749.547,14 | 12.0 | 9516.0 | 177.0 | 15.Juli2028 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.749.647,66 | 12.0 | 10084.0 | 189.0 | 17.Okt.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.749.428,37 | 12.0 | 10201.0 | 198.0 | 01.Dez.2028 | 610.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.749.249,56 | 12.0 | 9859.0 | 151.0 | 01.Mai2028 | 395.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.741.058,84 | 12.0 | 10089.0 | 135.0 | 01.März2028 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.735.771,90 | 12.0 | 10138.0 | 180.0 | 18.Sept.2028 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.732.542,77 | 12.0 | 9386.0 | 206.0 | 09.Nov.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.730.792,84 | 12.0 | 9598.0 | 200.0 | 30.Okt.2028 | 300.0 |
| AVT | AVNET INC | Unternehmen | 1.729.538,61 | 12.0 | 10132.0 | 134.0 | 15.März2028 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.727.085,92 | 12.0 | 9858.0 | 153.0 | 07.Mai2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.726.980,16 | 12.0 | 10228.0 | 190.0 | 01.Nov.2028 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.725.826,23 | 12.0 | 9785.0 | 180.0 | 15.Aug.2028 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.724.551,19 | 12.0 | 9919.0 | 163.0 | 11.Juni2028 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.722.285,61 | 12.0 | 9946.0 | 141.0 | 03.März2028 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.716.564,46 | 12.0 | 9967.0 | 159.0 | 22.Juni2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.711.243,40 | 12.0 | 9968.0 | 141.0 | 03.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.710.261,88 | 12.0 | 10094.0 | 128.0 | 18.Jan.2028 | 584.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.704.563,26 | 12.0 | 9407.0 | 162.0 | 15.Mai2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.703.563,39 | 12.0 | 9973.0 | 127.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.700.591,01 | 12.0 | 9877.0 | 185.0 | 01.Okt.2028 | 445.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.693.581,65 | 12.0 | 9392.0 | 215.0 | 15.Dez.2028 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.690.778,11 | 12.0 | 10207.0 | 175.0 | 18.Aug.2028 | 635.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.686.641,98 | 12.0 | 10022.0 | 167.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.405,79 | 12.0 | 9981.0 | 132.0 | 07.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.677.627,83 | 12.0 | 9803.0 | 186.0 | 15.Sept.2028 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.660.349,86 | 12.0 | 9821.0 | 160.0 | 01.Juni2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.655.996,90 | 12.0 | 9554.0 | 209.0 | 01.Dez.2028 | 328.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.653.037,43 | 12.0 | 9885.0 | 157.0 | 01.Juni2028 | 435.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.650.771,39 | 12.0 | 9779.0 | 199.0 | 03.Nov.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.649.221,30 | 12.0 | 9995.0 | 137.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 1.649.004,69 | 12.0 | 10069.0 | 193.0 | 01.Dez.2028 | 555.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.645.823,95 | 12.0 | 10209.0 | 192.0 | 10.Nov.2028 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.645.591,76 | 12.0 | 9923.0 | 164.0 | 09.Juni2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.642.773,07 | 12.0 | 9800.0 | 137.0 | 15.Feb.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.639.520,67 | 12.0 | 9541.0 | 169.0 | 15.Juni2028 | 220.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.630.529,32 | 11.0 | 9854.0 | 151.0 | 01.Mai2028 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.628.519,89 | 11.0 | 9885.0 | 176.0 | 15.Aug.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.619.369,72 | 11.0 | 9926.0 | 155.0 | 15.Mai2028 | 450.0 |
| VNT | VONTIER CORP | Unternehmen | 1.614.687,58 | 11.0 | 9580.0 | 149.0 | 01.Apr.2028 | 240.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.608.855,87 | 11.0 | 10221.0 | 186.0 | 01.Okt.2028 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.608.869,63 | 11.0 | 9890.0 | 157.0 | 17.Mai2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.607.036,49 | 11.0 | 9836.0 | 185.0 | 15.Sept.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.604.411,87 | 11.0 | 9903.0 | 195.0 | 15.Nov.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.600.438,29 | 11.0 | 9932.0 | 165.0 | 23.Juni2028 | 470.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.599.820,12 | 11.0 | 9868.0 | 179.0 | 09.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.598.490,78 | 11.0 | 9957.0 | 140.0 | 21.März2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.592.771,28 | 11.0 | 9917.0 | 167.0 | 18.Juni2028 | 436.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.583.131,27 | 11.0 | 9798.0 | 181.0 | 20.Aug.2028 | 390.0 |
| SW | WRKCO INC | Unternehmen | 1.580.817,50 | 11.0 | 9803.0 | 160.0 | 01.Juni2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.580.459,36 | 11.0 | 9454.0 | 146.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.578.611,65 | 11.0 | 9404.0 | 185.0 | 12.Aug.2028 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.572.322,24 | 11.0 | 9866.0 | 158.0 | 01.Juni2028 | 445.0 |
| RVTY | REVVITY INC | Unternehmen | 1.569.084,56 | 11.0 | 9388.0 | 192.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.567.563,42 | 11.0 | 9821.0 | 183.0 | 15.Sept.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.563.798,09 | 11.0 | 10008.0 | 182.0 | 15.Sept.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.561.045,37 | 11.0 | 9464.0 | 177.0 | 14.Juli2028 | 165.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.558.811,69 | 11.0 | 9383.0 | 212.0 | 01.Dez.2028 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.553.478,73 | 11.0 | 9917.0 | 164.0 | 15.Juni2028 | 440.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.551.151,09 | 11.0 | 9535.0 | 143.0 | 01.März2028 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.545.366,73 | 11.0 | 9929.0 | 207.0 | 15.Dez.2028 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.542.200,15 | 11.0 | 9960.0 | 155.0 | 19.Mai2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.529.643,34 | 11.0 | 9949.0 | 144.0 | 03.Apr.2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.528.666,93 | 11.0 | 9970.0 | 137.0 | 24.Feb.2028 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.528.720,98 | 11.0 | 9832.0 | 191.0 | 15.Okt.2028 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.528.607,80 | 11.0 | 10348.0 | 171.0 | 15.Juli2028 | 690.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.519.371,89 | 11.0 | 9827.0 | 145.0 | 01.Apr.2028 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.519.083,97 | 11.0 | 10344.0 | 196.0 | 01.Dez.2028 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.514.208,11 | 11.0 | 9794.0 | 177.0 | 03.Aug.2028 | 365.0 |
| MA | MASTERCARD INC | Unternehmen | 1.513.153,87 | 11.0 | 9967.0 | 138.0 | 15.März2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.510.358,38 | 11.0 | 9927.0 | 143.0 | 23.März2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.507.176,65 | 11.0 | 9868.0 | 162.0 | 15.Juni2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.504.676,50 | 11.0 | 9892.0 | 146.0 | 19.Apr.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.501.955,07 | 11.0 | 9756.0 | 147.0 | 01.Apr.2028 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.495.315,70 | 10.0 | 9917.0 | 195.0 | 15.Nov.2028 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.488.198,14 | 10.0 | 9941.0 | 141.0 | 14.März2028 | 442.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 1.487.844,92 | 10.0 | 9817.0 | 203.0 | 01.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.476.197,88 | 10.0 | 9540.0 | 144.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.470.475,10 | 10.0 | 10002.0 | 171.0 | 15.Juli2028 | 490.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 1.462.096,97 | 10.0 | 9350.0 | 212.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.459.478,83 | 10.0 | 9800.0 | 184.0 | 15.Sept.2028 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.448.196,37 | 10.0 | 9849.0 | 181.0 | 08.Aug.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.445.269,68 | 10.0 | 9900.0 | 184.0 | 01.Okt.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.444.684,61 | 10.0 | 9809.0 | 176.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.440.088,37 | 10.0 | 9937.0 | 131.0 | 01.Feb.2028 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.436.704,94 | 10.0 | 9891.0 | 184.0 | 01.Okt.2028 | 463.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.434.906,67 | 10.0 | 9897.0 | 158.0 | 15.Mai2028 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.417.860,38 | 10.0 | 9948.0 | 143.0 | 17.Apr.2028 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.417.741,95 | 10.0 | 9427.0 | 190.0 | 01.Sept.2028 | 210.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.413.530,22 | 10.0 | 9584.0 | 142.0 | 01.März2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.411.217,32 | 10.0 | 9890.0 | 141.0 | 15.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.404.626,49 | 10.0 | 10089.0 | 135.0 | 01.März2028 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.388.370,81 | 10.0 | 9799.0 | 203.0 | 01.Dez.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.385.895,77 | 10.0 | 10225.0 | 190.0 | 01.Nov.2028 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.382.343,97 | 10.0 | 9830.0 | 142.0 | 03.März2028 | 375.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.376.630,68 | 10.0 | 9857.0 | 181.0 | 15.Sept.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.367.989,69 | 10.0 | 9921.0 | 154.0 | 05.Mai2028 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.361.097,35 | 10.0 | 10312.0 | 154.0 | 15.Mai2028 | 692.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.360.842,98 | 10.0 | 10373.0 | 189.0 | 15.Okt.2028 | 700.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.359.120,77 | 10.0 | 9927.0 | 165.0 | 20.Juni2028 | 460.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.357.627,22 | 10.0 | 9902.0 | 146.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.348.673,75 | 9.0 | 9375.0 | 198.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.341.219,69 | 9.0 | 9912.0 | 153.0 | 04.Mai2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.340.543,35 | 9.0 | 9818.0 | 152.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.338.738,63 | 9.0 | 9941.0 | 138.0 | 01.März2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.334.825,24 | 9.0 | 9511.0 | 161.0 | 15.Mai2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.323.415,20 | 9.0 | 9856.0 | 148.0 | 15.Apr.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.322.835,34 | 9.0 | 9484.0 | 190.0 | 15.Sept.2028 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.322.306,14 | 9.0 | 10327.0 | 185.0 | 01.Okt.2028 | 700.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.317.158,06 | 9.0 | 9850.0 | 144.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.314.456,61 | 9.0 | 9958.0 | 189.0 | 11.Sept.2028 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.313.149,29 | 9.0 | 10172.0 | 178.0 | 15.Sept.2028 | 613.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.312.650,52 | 9.0 | 9429.0 | 203.0 | 01.Nov.2028 | 230.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.309.789,80 | 9.0 | 10088.0 | 180.0 | 15.Sept.2028 | 560.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.308.624,67 | 9.0 | 9663.0 | 116.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.303.107,33 | 9.0 | 9842.0 | 204.0 | 15.Dez.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.302.020,57 | 9.0 | 9933.0 | 140.0 | 06.März2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.294.937,14 | 9.0 | 10243.0 | 198.0 | 01.Dez.2028 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.266.229,97 | 9.0 | 9872.0 | 129.0 | 14.Jan.2028 | 374.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.254.945,81 | 9.0 | 9822.0 | 201.0 | 07.Nov.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.245.016,97 | 9.0 | 9928.0 | 199.0 | 01.Dez.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.241.618,98 | 9.0 | 9815.0 | 186.0 | 15.Sept.2028 | 405.0 |
| C | CITIGROUP INC | Unternehmen | 1.240.702,71 | 9.0 | 10236.0 | 128.0 | 15.Jan.2028 | 663.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.238.073,70 | 9.0 | 9886.0 | 183.0 | 26.Sept.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.445,71 | 9.0 | 10018.0 | 180.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.224.033,96 | 9.0 | 9596.0 | 144.0 | 15.März2028 | 210.0 |
| AON | AON CORP | Unternehmen | 1.222.658,93 | 9.0 | 9873.0 | 204.0 | 15.Dez.2028 | 450.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.206.970,80 | 8.0 | 10302.0 | 179.0 | 15.Aug.2028 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 1.203.145,08 | 8.0 | 9843.0 | 190.0 | 15.Okt.2028 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.201.406,40 | 8.0 | 9909.0 | 152.0 | 15.Mai2028 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.200.628,44 | 8.0 | 9810.0 | 191.0 | 15.Okt.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.197.645,28 | 8.0 | 10120.0 | 142.0 | 09.März2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.197.651,25 | 8.0 | 9773.0 | 196.0 | 01.Nov.2028 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.187.995,32 | 8.0 | 9915.0 | 172.0 | 15.Juli2028 | 440.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.181.204,65 | 8.0 | 10339.0 | 149.0 | 25.Mai2028 | 800.0 |
| AN | AUTONATION INC | Unternehmen | 1.178.278,42 | 8.0 | 9427.0 | 182.0 | 01.Aug.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.166.422,18 | 8.0 | 9580.0 | 149.0 | 01.Apr.2028 | 225.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.153.006,89 | 8.0 | 10037.0 | 149.0 | 01.Mai2028 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.152.633,48 | 8.0 | 9919.0 | 175.0 | 15.Aug.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.150.184,35 | 8.0 | 9914.0 | 160.0 | 20.Mai2028 | 425.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.130.778,40 | 8.0 | 10131.0 | 144.0 | 15.Apr.2028 | 600.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.124.691,93 | 8.0 | 9885.0 | 194.0 | 07.Nov.2028 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.123.296,27 | 8.0 | 9795.0 | 209.0 | 15.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.117.833,46 | 8.0 | 9770.0 | 185.0 | 01.Sept.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.117.460,24 | 8.0 | 9870.0 | 128.0 | 10.Jan.2028 | 370.0 |
| ADC | AGREE LP | Unternehmen | 1.099.657,08 | 8.0 | 9490.0 | 169.0 | 15.Juni2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.096.924,45 | 8.0 | 9607.0 | 178.0 | 07.Apr.2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.095.430,09 | 8.0 | 9932.0 | 144.0 | 01.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.095.052,16 | 8.0 | 9793.0 | 127.0 | 06.Jan.2028 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.094.195,73 | 8.0 | 10123.0 | 136.0 | 06.März2028 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.092.080,57 | 8.0 | 10202.0 | 128.0 | 15.Jan.2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.079.270,84 | 8.0 | 9896.0 | 172.0 | 01.Aug.2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.066.893,13 | 7.0 | 9821.0 | 156.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.065.786,38 | 7.0 | 9796.0 | 146.0 | 01.Apr.2028 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 1.048.351,85 | 7.0 | 9941.0 | 180.0 | 10.Aug.2028 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.037.647,76 | 7.0 | 9938.0 | 179.0 | 15.Aug.2028 | 540.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 1.034.766,48 | 7.0 | 10251.0 | 186.0 | 20.Okt.2028 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.032.054,57 | 7.0 | 10218.0 | 204.0 | 01.Dez.2028 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.030.561,03 | 7.0 | 10232.0 | 128.0 | 15.Jan.2028 | 675.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.023.145,60 | 7.0 | 9637.0 | 176.0 | 15.Apr.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.022.910,67 | 7.0 | 9980.0 | 127.0 | 10.Jan.2028 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.019.442,65 | 7.0 | 9788.0 | 206.0 | 01.Dez.2028 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.012.977,12 | 7.0 | 9908.0 | 180.0 | 01.Sept.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 1.003.952,61 | 7.0 | 9862.0 | 144.0 | 01.Apr.2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 995.458,54 | 7.0 | 9823.0 | 202.0 | 15.Nov.2028 | 408.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 992.454,33 | 7.0 | 9648.0 | 156.0 | 15.Dez.2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 982.432,71 | 7.0 | 9978.0 | 162.0 | 15.Juni2028 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 974.985,02 | 7.0 | 9907.0 | 154.0 | 09.Mai2028 | 425.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 964.755,93 | 7.0 | 9869.0 | 204.0 | 15.Dez.2028 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 963.402,71 | 7.0 | 10049.0 | 138.0 | 23.März2028 | 545.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 959.713,94 | 7.0 | 9540.0 | 168.0 | 15.Juni2028 | 238.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 938.227,57 | 7.0 | 10356.0 | 175.0 | 15.Sept.2028 | 725.0 |
| EPR | EPR PROPERTIES | Unternehmen | 886.893,81 | 6.0 | 9935.0 | 144.0 | 15.Apr.2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 832.994,66 | 6.0 | 10032.0 | 184.0 | 08.Sept.2028 | 510.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 804.508,08 | 6.0 | 10237.0 | 131.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 787.740,31 | 6.0 | 9735.0 | 186.0 | 25.Sept.2028 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 763.948,05 | 5.0 | 9800.0 | 123.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 763.753,27 | 5.0 | 9898.0 | 152.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 743.845,71 | 5.0 | 9714.0 | 159.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 734.570,21 | 5.0 | 9974.0 | 193.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 686.888,40 | 5.0 | 10200.0 | 174.0 | 14.Aug.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 669.281,50 | 5.0 | 10319.0 | 147.0 | 15.Apr.2028 | 710.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.544,71 | 4.0 | 9829.0 | 155.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 490.073,72 | 3.0 | 9916.0 | 169.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 293.693,71 | 2.0 | 9763.0 | 181.0 | 15.Aug.2028 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.653,15 | 0.0 | 13530.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.590,82 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -201.238,40 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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