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. 15, 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 | 13.493.399,71 | 94.0 | 9922.0 | 156.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.338.524,46 | 86.0 | 10025.0 | 136.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.283.300,41 | 86.0 | 9863.0 | 189.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 12.033.072,49 | 84.0 | 9557.0 | 200.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.692.565,49 | 82.0 | 9931.0 | 138.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 11.089.695,78 | 77.0 | 9898.0 | 165.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.656.456,76 | 60.0 | 10358.0 | 197.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.630.354,43 | 60.0 | 10163.0 | 182.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.080.125,62 | 56.0 | 9865.0 | 143.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.405.875,74 | 52.0 | 9823.0 | 190.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.301.171,43 | 51.0 | 9503.0 | 160.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.203.181,66 | 50.0 | 9411.0 | 183.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 7.107.440,11 | 50.0 | 9829.0 | 176.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.062.331,00 | 49.0 | 9789.0 | 203.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.708.780,62 | 47.0 | 9396.0 | 192.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.644.032,81 | 46.0 | 9851.0 | 195.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.596.943,55 | 46.0 | 9900.0 | 142.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.455.505,42 | 45.0 | 10017.0 | 169.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.332.041,93 | 44.0 | 10184.0 | 199.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.286.306,46 | 44.0 | 10078.0 | 126.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.278.633,72 | 44.0 | 9550.0 | 146.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.932.401,34 | 41.0 | 9852.0 | 197.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.796.654,44 | 40.0 | 9803.0 | 200.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.735.561,01 | 40.0 | 9966.0 | 196.0 | 26.Nov.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.633.930,42 | 39.0 | 9847.0 | 157.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.605.410,83 | 39.0 | 9982.0 | 132.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.545.230,33 | 39.0 | 10007.0 | 149.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.445.295,26 | 38.0 | 10136.0 | 187.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.214.080,38 | 36.0 | 10230.0 | 190.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.126.194,60 | 36.0 | 9965.0 | 154.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.118.030,32 | 36.0 | 9916.0 | 142.0 | 22.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 5.090.414,34 | 35.0 | 9480.0 | 168.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 5.042.464,59 | 35.0 | 10075.0 | 159.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 5.010.432,63 | 35.0 | 10023.0 | 172.0 | 14.Juli2028 | 495.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.988.595,80 | 35.0 | 9826.0 | 147.0 | 11.Apr.2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.984.511,54 | 35.0 | 9885.0 | 176.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.981.690,38 | 35.0 | 9843.0 | 141.0 | 03.März2028 | 377.0 |
| AAPL | APPLE INC | Unternehmen | 4.922.265,19 | 34.0 | 9889.0 | 155.0 | 12.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.891.889,24 | 34.0 | 10093.0 | 178.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.845.739,81 | 34.0 | 9893.0 | 154.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.797.739,59 | 33.0 | 10090.0 | 172.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.784.429,41 | 33.0 | 9871.0 | 146.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.755.485,37 | 33.0 | 10187.0 | 148.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.711.301,07 | 33.0 | 10096.0 | 161.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.698.083,99 | 33.0 | 9877.0 | 153.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.610.259,45 | 32.0 | 9905.0 | 190.0 | 02.Okt.2028 | 455.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.567.937,00 | 32.0 | 10051.0 | 135.0 | 01.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.551.416,87 | 32.0 | 9870.0 | 140.0 | 02.März2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.502.152,78 | 31.0 | 9914.0 | 181.0 | 16.Aug.2028 | 455.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.477.146,14 | 31.0 | 9853.0 | 142.0 | 06.März2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.464.806,91 | 31.0 | 10023.0 | 126.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC BANK NA | Unternehmen | 4.458.664,29 | 31.0 | 9832.0 | 176.0 | 26.Juli2028 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.428.535,51 | 31.0 | 9501.0 | 164.0 | 28.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.424.360,75 | 31.0 | 9968.0 | 187.0 | 21.Sept.2028 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.416.587,79 | 31.0 | 10295.0 | 195.0 | 07.Nov.2028 | 661.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.410.476,51 | 31.0 | 9895.0 | 191.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.349.953,51 | 30.0 | 9399.0 | 208.0 | 20.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.327.936,32 | 30.0 | 9787.0 | 199.0 | 13.Nov.2028 | 388.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.322.574,93 | 30.0 | 9920.0 | 178.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.262.110,79 | 30.0 | 9891.0 | 148.0 | 12.Apr.2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 4.251.151,68 | 30.0 | 9829.0 | 166.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.244.624,69 | 30.0 | 9942.0 | 134.0 | 15.Feb.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.231.427,71 | 30.0 | 9982.0 | 137.0 | 28.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 4.203.191,01 | 29.0 | 9976.0 | 137.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.192.836,74 | 29.0 | 9559.0 | 167.0 | 15.Juni2028 | 288.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.171.512,39 | 29.0 | 9858.0 | 153.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 4.169.998,07 | 29.0 | 9581.0 | 145.0 | 20.März2028 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 4.167.532,25 | 29.0 | 9465.0 | 145.0 | 15.März2028 | 100.0 |
| AMGN | AMGEN INC | Unternehmen | 4.153.670,95 | 29.0 | 9391.0 | 185.0 | 15.Aug.2028 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.150.207,21 | 29.0 | 10041.0 | 128.0 | 01.Feb.2028 | 520.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.134.526,55 | 29.0 | 9965.0 | 138.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.129.728,29 | 29.0 | 9985.0 | 145.0 | 04.Apr.2028 | 505.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 4.109.604,13 | 29.0 | 10130.0 | 143.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 4.024.885,82 | 28.0 | 9385.0 | 194.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.938.481,59 | 27.0 | 9988.0 | 132.0 | 31.Jan.2028 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.896.318,01 | 27.0 | 9994.0 | 137.0 | 28.Feb.2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.868.077,86 | 27.0 | 9362.0 | 212.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.821.689,09 | 27.0 | 9979.0 | 147.0 | 15.Apr.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.817.356,37 | 27.0 | 9894.0 | 156.0 | 11.Mai2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.796.691,54 | 26.0 | 9823.0 | 166.0 | 15.Juni2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.783.944,29 | 26.0 | 9870.0 | 141.0 | 05.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.768.878,00 | 26.0 | 10058.0 | 177.0 | 01.Aug.2028 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.729.852,60 | 26.0 | 10038.0 | 142.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.727.813,85 | 26.0 | 9842.0 | 193.0 | 15.Okt.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.726.492,11 | 26.0 | 10113.0 | 188.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.726.048,71 | 26.0 | 9817.0 | 193.0 | 13.Okt.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.711.911,40 | 26.0 | 9999.0 | 129.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.711.880,04 | 26.0 | 9912.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.684.130,38 | 26.0 | 9799.0 | 202.0 | 14.Nov.2028 | 395.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.677.126,24 | 26.0 | 9919.0 | 182.0 | 18.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.666.390,54 | 26.0 | 9808.0 | 202.0 | 15.Nov.2028 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 3.661.763,08 | 26.0 | 9931.0 | 163.0 | 08.Juni2028 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.649.059,61 | 25.0 | 9823.0 | 185.0 | 10.Sept.2028 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.627.869,90 | 25.0 | 9930.0 | 159.0 | 22.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.616.280,60 | 25.0 | 10006.0 | 149.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.611.174,94 | 25.0 | 9995.0 | 137.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.583.802,13 | 25.0 | 10019.0 | 138.0 | 22.März2028 | 505.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.569.747,61 | 25.0 | 9954.0 | 162.0 | 03.Juni2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.558.046,90 | 25.0 | 10126.0 | 181.0 | 25.Sept.2028 | 572.0 |
| NI | NISOURCE INC | Unternehmen | 3.545.861,41 | 25.0 | 10039.0 | 139.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.538.329,26 | 25.0 | 9822.0 | 193.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.538.202,49 | 25.0 | 10099.0 | 157.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.530.646,18 | 25.0 | 9957.0 | 168.0 | 10.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 3.514.744,30 | 25.0 | 10018.0 | 157.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.511.998,41 | 24.0 | 9916.0 | 143.0 | 30.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.488.458,12 | 24.0 | 9835.0 | 144.0 | 01.Apr.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.470.091,36 | 24.0 | 9990.0 | 133.0 | 04.Feb.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.466.026,51 | 24.0 | 9805.0 | 184.0 | 21.Sept.2028 | 394.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.464.610,91 | 24.0 | 9927.0 | 161.0 | 02.Juni2028 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.463.885,34 | 24.0 | 9958.0 | 143.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.459.597,01 | 24.0 | 10057.0 | 136.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.456.541,02 | 24.0 | 10022.0 | 136.0 | 15.März2028 | 515.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.449.939,92 | 24.0 | 9471.0 | 169.0 | 15.Juni2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.448.731,04 | 24.0 | 10133.0 | 200.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.439.008,52 | 24.0 | 10058.0 | 132.0 | 15.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.433.958,17 | 24.0 | 9976.0 | 140.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.403.517,45 | 24.0 | 9807.0 | 197.0 | 27.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.399.257,93 | 24.0 | 9969.0 | 132.0 | 10.Feb.2028 | 465.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.397.070,80 | 24.0 | 9945.0 | 144.0 | 01.Apr.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.390.069,97 | 24.0 | 10041.0 | 160.0 | 15.Juni2028 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.377.459,53 | 24.0 | 9478.0 | 176.0 | 14.Juli2028 | 217.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.346.815,96 | 23.0 | 9382.0 | 185.0 | 12.Aug.2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.345.044,70 | 23.0 | 9373.0 | 191.0 | 15.Sept.2028 | 170.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.344.662,10 | 23.0 | 10002.0 | 14.0 | nan | 386.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.338.436,34 | 23.0 | 9982.0 | 156.0 | 15.Juni2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.336.874,38 | 23.0 | 9950.0 | 138.0 | 15.März2028 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.324.859,32 | 23.0 | 10112.0 | 168.0 | 21.Juli2028 | 588.0 |
| FISV | FISERV INC | Unternehmen | 3.315.010,53 | 23.0 | 9789.0 | 187.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.307.709,64 | 23.0 | 9744.0 | 185.0 | 01.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.302.024,28 | 23.0 | 9943.0 | 132.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.295.965,86 | 23.0 | 10032.0 | 129.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.280.667,76 | 23.0 | 9805.0 | 204.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.276.469,64 | 23.0 | 9591.0 | 150.0 | 10.Apr.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.264.501,19 | 23.0 | 9595.0 | 145.0 | 22.März2028 | 210.0 |
| PFE | PFIZER INC | Unternehmen | 3.256.633,87 | 23.0 | 9774.0 | 184.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.251.751,90 | 23.0 | 10070.0 | 131.0 | 15.Feb.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.248.148,14 | 23.0 | 9965.0 | 171.0 | 15.Juli2028 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.244.447,79 | 23.0 | 9877.0 | 146.0 | 20.Apr.2028 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.206.384,28 | 22.0 | 9515.0 | 160.0 | 15.Mai2028 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.192.425,31 | 22.0 | 9840.0 | 190.0 | 16.Okt.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.192.464,57 | 22.0 | 9379.0 | 214.0 | 10.Dez.2028 | 190.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.187.388,93 | 22.0 | 9944.0 | 181.0 | 13.Sept.2028 | 465.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.186.573,97 | 22.0 | 9975.0 | 156.0 | 12.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.183.695,85 | 22.0 | 9891.0 | 164.0 | 15.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.183.090,20 | 22.0 | 10020.0 | 126.0 | 12.Jan.2028 | 494.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.172.337,83 | 22.0 | 9406.0 | 178.0 | 15.Juli2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.164.852,07 | 22.0 | 9447.0 | 154.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.142.237,95 | 22.0 | 10045.0 | 177.0 | 15.Aug.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.136.942,05 | 22.0 | 9862.0 | 200.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.126.475,71 | 22.0 | 9764.0 | 211.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.126.106,31 | 22.0 | 9978.0 | 136.0 | 24.Feb.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.117.344,05 | 22.0 | 9434.0 | 163.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.114.201,53 | 22.0 | 9456.0 | 198.0 | 15.Okt.2028 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.110.747,42 | 22.0 | 9820.0 | 131.0 | 25.Jan.2028 | 340.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 3.109.934,42 | 22.0 | 9899.0 | 195.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.084.599,00 | 22.0 | 10010.0 | 137.0 | 03.März2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.065.373,46 | 21.0 | 9901.0 | 165.0 | 20.Juni2028 | 430.0 |
| CVX | CHEVRON USA INC | Unternehmen | 3.058.449,94 | 21.0 | 9972.0 | 138.0 | 26.Feb.2028 | 447.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.051.807,92 | 21.0 | 9691.0 | 129.0 | 13.Jan.2028 | 220.0 |
| USB | US BANCORP MTN | Unternehmen | 3.041.200,35 | 21.0 | 9851.0 | 151.0 | 26.Apr.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.032.777,13 | 21.0 | 9841.0 | 138.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.020.695,11 | 21.0 | 9979.0 | 127.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.002.917,79 | 21.0 | 9380.0 | 192.0 | 15.Sept.2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.998.397,69 | 21.0 | 10006.0 | 164.0 | 13.Juni2028 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.962.806,84 | 21.0 | 9845.0 | 181.0 | 17.Aug.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.944.558,86 | 21.0 | 9825.0 | 189.0 | 11.Sept.2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.911.191,73 | 20.0 | 9981.0 | 134.0 | 12.Feb.2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.900.900,70 | 20.0 | 10033.0 | 136.0 | 02.März2028 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.898.341,50 | 20.0 | 9823.0 | 185.0 | 15.Sept.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.897.054,98 | 20.0 | 9744.0 | 204.0 | 28.Nov.2028 | 372.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.861.265,38 | 20.0 | 10059.0 | 164.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.858.933,86 | 20.0 | 10007.0 | 126.0 | 12.Jan.2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.857.536,94 | 20.0 | 9863.0 | 153.0 | 28.Apr.2028 | 385.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.853.453,70 | 20.0 | 9843.0 | 154.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.817.802,70 | 20.0 | 9742.0 | 171.0 | 01.Juli2028 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.812.210,48 | 20.0 | 10167.0 | 194.0 | 15.Nov.2028 | 590.0 |
| SANFP | SANOFI SA | Unternehmen | 2.790.247,31 | 19.0 | 9805.0 | 165.0 | 19.Juni2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.778.030,94 | 19.0 | 10010.0 | 170.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.774.713,61 | 19.0 | 10109.0 | 199.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.770.089,76 | 19.0 | 9913.0 | 156.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.768.882,82 | 19.0 | 9842.0 | 137.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.761.130,70 | 19.0 | 9888.0 | 143.0 | 24.März2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.759.067,22 | 19.0 | 9908.0 | 168.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.753.265,59 | 19.0 | 10150.0 | 170.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.752.662,74 | 19.0 | 9866.0 | 127.0 | 08.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.742.056,36 | 19.0 | 9869.0 | 127.0 | 13.Jan.2028 | 391.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.728.768,29 | 19.0 | 9955.0 | 134.0 | 13.Feb.2028 | 469.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.723.834,21 | 19.0 | 9776.0 | 202.0 | 15.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.717.214,73 | 19.0 | 10032.0 | 145.0 | 15.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.714.103,70 | 19.0 | 10064.0 | 135.0 | 15.März2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.713.956,21 | 19.0 | 9618.0 | 167.0 | 15.Juni2028 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.706.929,86 | 19.0 | 9982.0 | 148.0 | 15.Mai2028 | 495.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.703.684,63 | 19.0 | 10068.0 | 171.0 | 02.Aug.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.678.807,11 | 19.0 | 10059.0 | 163.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.659.927,94 | 19.0 | 9860.0 | 187.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.658.142,80 | 19.0 | 9802.0 | 185.0 | 15.Sept.2028 | 400.0 |
| IQV | IQVIA INC | Unternehmen | 2.641.724,84 | 18.0 | 10071.0 | 151.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.637.385,96 | 18.0 | 10127.0 | 195.0 | 15.Nov.2028 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.637.274,98 | 18.0 | 9960.0 | 181.0 | 01.Okt.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.637.016,40 | 18.0 | 9785.0 | 199.0 | 15.Nov.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.636.338,91 | 18.0 | 9979.0 | 140.0 | 27.März2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.635.351,29 | 18.0 | 10383.0 | 170.0 | 15.Juli2028 | 713.0 |
| MA | MASTERCARD INC | Unternehmen | 2.629.831,61 | 18.0 | 10015.0 | 138.0 | 09.März2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.628.010,38 | 18.0 | 9986.0 | 140.0 | 28.März2028 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.623.115,95 | 18.0 | 9897.0 | 145.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.613.814,26 | 18.0 | 10178.0 | 194.0 | 15.Nov.2028 | 600.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.611.360,75 | 18.0 | 10285.0 | 192.0 | 17.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.604.139,69 | 18.0 | 9955.0 | 160.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.599.557,77 | 18.0 | 9815.0 | 200.0 | 15.Nov.2028 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.585.154,03 | 18.0 | 10087.0 | 140.0 | 01.Apr.2028 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.584.086,87 | 18.0 | 10034.0 | 177.0 | 16.Aug.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.581.487,23 | 18.0 | 10083.0 | 134.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.570.866,44 | 18.0 | 9997.0 | 162.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.566.601,25 | 18.0 | 9371.0 | 200.0 | 15.Okt.2028 | 175.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.561.180,54 | 18.0 | 10024.0 | 129.0 | 01.Feb.2028 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.552.999,99 | 18.0 | 9827.0 | 182.0 | 15.Sept.2028 | 420.0 |
| INTU | INTUIT INC | Unternehmen | 2.553.088,56 | 18.0 | 10023.0 | 181.0 | 15.Sept.2028 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.542.571,07 | 18.0 | 9987.0 | 198.0 | 04.Dez.2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.539.788,06 | 18.0 | 9851.0 | 154.0 | 06.Mai2028 | 450.0 |
| OKE | ONEOK INC | Unternehmen | 2.539.811,86 | 18.0 | 10103.0 | 192.0 | 01.Nov.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.539.017,39 | 18.0 | 9791.0 | 193.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.538.655,05 | 18.0 | 9966.0 | 134.0 | 15.Feb.2028 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.533.471,17 | 18.0 | 10365.0 | 134.0 | 15.Feb.2028 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.532.655,44 | 18.0 | 10172.0 | 182.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.530.907,06 | 18.0 | 9907.0 | 163.0 | 05.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.528.272,07 | 18.0 | 9931.0 | 153.0 | 15.Mai2028 | 440.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.517.259,47 | 18.0 | 9876.0 | 180.0 | 13.Aug.2028 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.503.996,70 | 17.0 | 9904.0 | 155.0 | 15.Mai2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.494.278,59 | 17.0 | 9898.0 | 157.0 | 15.Mai2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.484.645,51 | 17.0 | 9982.0 | 137.0 | 01.März2028 | 455.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.481.747,03 | 17.0 | 10327.0 | 201.0 | 01.Dez.2028 | 660.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.462.825,19 | 17.0 | 9962.0 | 140.0 | 17.März2028 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.461.207,39 | 17.0 | 9393.0 | 203.0 | 02.Nov.2028 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.457.839,57 | 17.0 | 9951.0 | 143.0 | 14.März2028 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 2.455.992,27 | 17.0 | 9428.0 | 185.0 | 15.Aug.2028 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.455.047,74 | 17.0 | 9848.0 | 144.0 | 14.März2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.451.311,59 | 17.0 | 9972.0 | 143.0 | 01.Apr.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.446.174,93 | 17.0 | 9570.0 | 150.0 | 06.Apr.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.435.272,78 | 17.0 | 10134.0 | 171.0 | 13.Juli2028 | 580.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.430.751,30 | 17.0 | 9991.0 | 158.0 | 01.Juni2028 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.429.709,01 | 17.0 | 10087.0 | 159.0 | 12.Juni2028 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.424.395,65 | 17.0 | 9871.0 | 127.0 | 12.Jan.2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.418.858,95 | 17.0 | 9851.0 | 183.0 | 25.Aug.2028 | 415.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.417.295,73 | 17.0 | 9857.0 | 153.0 | 30.Apr.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 2.415.761,49 | 17.0 | 9879.0 | 149.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.415.219,91 | 17.0 | 10007.0 | 136.0 | 01.März2028 | 530.0 |
| FISV | FISERV INC | Unternehmen | 2.409.062,37 | 17.0 | 10029.0 | 179.0 | 21.Aug.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.402.405,02 | 17.0 | 9822.0 | 129.0 | 17.Jan.2028 | 354.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.399.218,33 | 17.0 | 9906.0 | 163.0 | 12.Juni2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.390.697,99 | 17.0 | 9866.0 | 182.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.388.095,59 | 17.0 | 9924.0 | 147.0 | 10.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.387.830,29 | 17.0 | 9882.0 | 154.0 | 06.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.381.065,49 | 17.0 | 9609.0 | 152.0 | 15.Apr.2028 | 245.0 |
| HCA | HCA INC | Unternehmen | 2.378.075,98 | 17.0 | 9995.0 | 136.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.371.569,95 | 17.0 | 10090.0 | 187.0 | 15.Okt.2028 | 555.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.369.237,83 | 17.0 | 9970.0 | 169.0 | 01.Aug.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.369.069,56 | 17.0 | 9774.0 | 210.0 | 13.Dez.2028 | 385.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.363.715,83 | 16.0 | 10141.0 | 203.0 | 15.Dez.2028 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.358.834,95 | 16.0 | 9370.0 | 196.0 | 01.Okt.2028 | 170.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.352.465,45 | 16.0 | 9951.0 | 180.0 | 10.Aug.2028 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.336.697,23 | 16.0 | 9463.0 | 166.0 | 11.Juni2028 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.317.350,38 | 16.0 | 10031.0 | 157.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.310.031,56 | 16.0 | 10061.0 | 187.0 | 11.Sept.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.297.794,44 | 16.0 | 9933.0 | 140.0 | 03.März2028 | 455.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.278.063,77 | 16.0 | 10046.0 | 181.0 | 18.Sept.2028 | 535.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.274.550,61 | 16.0 | 9470.0 | 168.0 | 15.Juni2028 | 190.0 |
| KO | COCA-COLA CO | Unternehmen | 2.269.254,87 | 16.0 | 9551.0 | 143.0 | 05.März2028 | 150.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.268.025,95 | 16.0 | 9969.0 | 132.0 | 10.Feb.2028 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.262.560,18 | 16.0 | 9981.0 | 135.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 2.261.775,55 | 16.0 | 9962.0 | 132.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.256.727,12 | 16.0 | 9732.0 | 201.0 | 15.Nov.2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.241.039,53 | 16.0 | 9758.0 | 186.0 | 21.Sept.2028 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.240.864,08 | 16.0 | 9938.0 | 145.0 | 13.Apr.2028 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.229.388,00 | 16.0 | 9766.0 | 209.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.227.861,54 | 16.0 | 9558.0 | 146.0 | 24.März2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.224.499,25 | 16.0 | 10012.0 | 184.0 | 08.Sept.2028 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.215.124,09 | 15.0 | 10206.0 | 197.0 | 05.Dez.2028 | 705.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.209.338,97 | 15.0 | 9953.0 | 144.0 | 07.Apr.2028 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.203.956,87 | 15.0 | 9873.0 | 169.0 | 15.Juli2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.197.368,45 | 15.0 | 10021.0 | 169.0 | 15.Juli2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.195.621,96 | 15.0 | 9528.0 | 156.0 | 01.Mai2028 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.192.826,69 | 15.0 | 9886.0 | 170.0 | 08.Juli2028 | 444.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.189.397,07 | 15.0 | 10138.0 | 187.0 | 15.Okt.2028 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.180.317,80 | 15.0 | 9515.0 | 142.0 | 01.März2028 | 165.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.177.882,42 | 15.0 | 9471.0 | 166.0 | 03.Juni2028 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.173.250,92 | 15.0 | 9798.0 | 209.0 | 15.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.170.845,08 | 15.0 | 10021.0 | 140.0 | 03.März2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.158.996,56 | 15.0 | 9979.0 | 180.0 | 14.Aug.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.144.922,36 | 15.0 | 9803.0 | 175.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.132.537,15 | 15.0 | 9958.0 | 204.0 | 08.Dez.2028 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.130.249,47 | 15.0 | 10004.0 | 178.0 | 15.Aug.2028 | 495.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.129.112,25 | 15.0 | 9888.0 | 179.0 | 15.Sept.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.118.650,30 | 15.0 | 9822.0 | 175.0 | 19.Juli2028 | 394.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.117.943,50 | 15.0 | 9930.0 | 141.0 | 24.März2028 | 432.0 |
| HEI | HEICO CORP | Unternehmen | 2.111.303,51 | 15.0 | 10034.0 | 173.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.108.106,97 | 15.0 | 9931.0 | 183.0 | 01.Sept.2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.097.820,68 | 15.0 | 9498.0 | 144.0 | 15.März2028 | 155.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 2.094.836,44 | 15.0 | 9874.0 | 161.0 | 15.Juni2028 | 430.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.084.074,89 | 15.0 | 9846.0 | 147.0 | 15.Apr.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.082.009,99 | 15.0 | 9798.0 | 199.0 | 05.Nov.2028 | 390.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.076.781,67 | 14.0 | 9928.0 | 198.0 | 30.Nov.2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 2.061.830,39 | 14.0 | 9753.0 | 188.0 | 14.Sept.2028 | 363.0 |
| TRMB | TRIMBLE INC | Unternehmen | 2.059.317,89 | 14.0 | 9919.0 | 159.0 | 15.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.047.426,24 | 14.0 | 9438.0 | 193.0 | 30.Sept.2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.037.053,68 | 14.0 | 10013.0 | 129.0 | 21.Jan.2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.030.867,35 | 14.0 | 9928.0 | 161.0 | 01.Juni2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.027.839,47 | 14.0 | 9880.0 | 198.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.020.595,79 | 14.0 | 9841.0 | 186.0 | 01.Sept.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.015.187,41 | 14.0 | 9901.0 | 156.0 | 01.Juni2028 | 435.0 |
| LKQ | LKQ CORP | Unternehmen | 1.991.991,77 | 14.0 | 10063.0 | 160.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.991.389,97 | 14.0 | 9781.0 | 127.0 | 11.Jan.2028 | 305.0 |
| PEP | PEPSICO INC | Unternehmen | 1.990.110,82 | 14.0 | 9950.0 | 154.0 | 15.Mai2028 | 445.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.982.325,88 | 14.0 | 9909.0 | 131.0 | 26.Jan.2028 | 395.0 |
| K | KELLANOVA | Unternehmen | 1.969.582,71 | 14.0 | 9896.0 | 152.0 | 15.Mai2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.961.839,60 | 14.0 | 10081.0 | 184.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.960.059,95 | 14.0 | 9407.0 | 206.0 | 15.Nov.2028 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.952.823,50 | 14.0 | 10028.0 | 166.0 | 01.Juli2028 | 525.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.952.572,63 | 14.0 | 9470.0 | 145.0 | 15.März2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.946.910,49 | 14.0 | 9977.0 | 137.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.945.237,95 | 14.0 | 9905.0 | 146.0 | 10.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.945.299,18 | 14.0 | 9772.0 | 184.0 | 01.Sept.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.935.889,63 | 13.0 | 9870.0 | 180.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.928.960,15 | 13.0 | 9807.0 | 195.0 | 01.Nov.2028 | 395.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.919.712,35 | 13.0 | 9423.0 | 190.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.914.060,28 | 13.0 | 10039.0 | 200.0 | 01.Dez.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.902.524,24 | 13.0 | 10043.0 | 185.0 | 01.Okt.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.897.991,52 | 13.0 | 9907.0 | 165.0 | 13.Juni2028 | 431.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.896.322,83 | 13.0 | 9868.0 | 180.0 | 15.Aug.2028 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.894.053,93 | 13.0 | 9947.0 | 198.0 | 06.Dez.2028 | 488.0 |
| ECL | ECOLAB INC | Unternehmen | 1.887.855,59 | 13.0 | 9909.0 | 163.0 | 15.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.885.809,55 | 13.0 | 9788.0 | 181.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.884.416,35 | 13.0 | 10050.0 | 168.0 | 13.Juli2028 | 512.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.878.301,83 | 13.0 | 9915.0 | 156.0 | 18.Mai2028 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.865.937,43 | 13.0 | 9994.0 | 141.0 | 30.März2028 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.860.918,32 | 13.0 | 9827.0 | 197.0 | 15.Nov.2028 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.856.879,98 | 13.0 | 9832.0 | 155.0 | 18.Mai2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.853.618,35 | 13.0 | 9840.0 | 159.0 | 01.Juni2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.842.555,61 | 13.0 | 9853.0 | 194.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.840.011,08 | 13.0 | 9896.0 | 155.0 | 15.Mai2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.834.948,39 | 13.0 | 10134.0 | 179.0 | 18.Sept.2028 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.831.238,99 | 13.0 | 9842.0 | 182.0 | 19.Aug.2028 | 430.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.829.969,09 | 13.0 | 9920.0 | 163.0 | 15.Juni2028 | 435.0 |
| HUM | HUMANA INC | Unternehmen | 1.829.764,88 | 13.0 | 10103.0 | 199.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.827.505,39 | 13.0 | 9870.0 | 155.0 | 15.Mai2028 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.825.920,45 | 13.0 | 9834.0 | 201.0 | 01.Dez.2028 | 425.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.821.950,57 | 13.0 | 9942.0 | 140.0 | 03.März2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.813.352,65 | 13.0 | 9805.0 | 209.0 | 08.Dez.2028 | 392.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.812.299,47 | 13.0 | 10090.0 | 127.0 | 18.Jan.2028 | 584.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.812.384,70 | 13.0 | 10063.0 | 180.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.811.509,80 | 13.0 | 9461.0 | 182.0 | 09.Aug.2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.808.569,51 | 13.0 | 9989.0 | 125.0 | 07.Jan.2028 | 465.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.805.172,99 | 13.0 | 10052.0 | 149.0 | 01.Juni2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.803.106,37 | 13.0 | 9382.0 | 205.0 | 09.Nov.2028 | 195.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.799.633,33 | 13.0 | 10063.0 | 180.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.797.758,83 | 13.0 | 9847.0 | 182.0 | 19.Sept.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.796.524,18 | 13.0 | 9819.0 | 195.0 | 17.Okt.2028 | 396.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.791.915,48 | 12.0 | 9385.0 | 214.0 | 15.Dez.2028 | 225.0 |
| VTRS | MYLAN INC | Unternehmen | 1.790.657,49 | 12.0 | 9877.0 | 146.0 | 15.Apr.2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 1.776.569,95 | 12.0 | 9827.0 | 163.0 | 15.Juni2028 | 375.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.767.574,04 | 12.0 | 10061.0 | 145.0 | 15.Apr.2028 | 550.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.766.854,45 | 12.0 | 9820.0 | 155.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.766.217,61 | 12.0 | 10089.0 | 140.0 | 01.Apr.2028 | 570.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.766.109,81 | 12.0 | 9817.0 | 202.0 | 20.Nov.2028 | 420.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.759.368,56 | 12.0 | 10037.0 | 132.0 | 15.Feb.2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.749.738,97 | 12.0 | 10197.0 | 198.0 | 01.Dez.2028 | 610.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.749.422,59 | 12.0 | 10078.0 | 188.0 | 17.Okt.2028 | 550.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.749.481,19 | 12.0 | 9857.0 | 150.0 | 01.Mai2028 | 395.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.749.368,93 | 12.0 | 9513.0 | 176.0 | 15.Juli2028 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.744.798,38 | 12.0 | 9592.0 | 200.0 | 30.Okt.2028 | 300.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.741.136,41 | 12.0 | 10085.0 | 134.0 | 01.März2028 | 565.0 |
| AVT | AVNET INC | Unternehmen | 1.729.512,29 | 12.0 | 10127.0 | 133.0 | 15.März2028 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.726.923,73 | 12.0 | 9788.0 | 179.0 | 15.Aug.2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.727.035,91 | 12.0 | 9855.0 | 152.0 | 07.Mai2028 | 413.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.726.760,02 | 12.0 | 10222.0 | 189.0 | 01.Nov.2028 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.724.586,70 | 12.0 | 9916.0 | 163.0 | 11.Juni2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.719.871,79 | 12.0 | 9921.0 | 155.0 | 15.Mai2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.716.112,04 | 12.0 | 9960.0 | 159.0 | 22.Juni2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.711.581,78 | 12.0 | 9966.0 | 140.0 | 03.März2028 | 455.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.708.600,67 | 12.0 | 10205.0 | 192.0 | 10.Nov.2028 | 638.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.704.379,91 | 12.0 | 9405.0 | 161.0 | 15.Mai2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.703.764,75 | 12.0 | 9971.0 | 127.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.700.752,55 | 12.0 | 9874.0 | 185.0 | 01.Okt.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.691.703,60 | 12.0 | 9796.0 | 136.0 | 15.Feb.2028 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.690.807,13 | 12.0 | 10201.0 | 175.0 | 18.Aug.2028 | 635.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.686.454,58 | 12.0 | 10017.0 | 166.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.334,84 | 12.0 | 9977.0 | 131.0 | 07.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.677.867,09 | 12.0 | 9801.0 | 186.0 | 15.Sept.2028 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.660.062,65 | 12.0 | 9816.0 | 159.0 | 01.Juni2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.655.472,51 | 12.0 | 9548.0 | 208.0 | 01.Dez.2028 | 328.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.654.361,65 | 12.0 | 9897.0 | 195.0 | 15.Nov.2028 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.653.095,35 | 12.0 | 9882.0 | 157.0 | 01.Juni2028 | 435.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.650.563,76 | 12.0 | 9775.0 | 199.0 | 03.Nov.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.649.109,65 | 11.0 | 9990.0 | 137.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 1.648.623,97 | 11.0 | 10062.0 | 192.0 | 01.Dez.2028 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.645.673,04 | 11.0 | 9920.0 | 163.0 | 09.Juni2028 | 434.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.642.985,84 | 11.0 | 9914.0 | 166.0 | 18.Juni2028 | 436.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.639.319,62 | 11.0 | 9538.0 | 168.0 | 15.Juni2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.636.909,84 | 11.0 | 9452.0 | 145.0 | 15.März2028 | 90.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.634.388,22 | 11.0 | 9864.0 | 178.0 | 09.Aug.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.631.056,10 | 11.0 | 9854.0 | 150.0 | 01.Mai2028 | 413.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.628.602,46 | 11.0 | 9966.0 | 136.0 | 24.Feb.2028 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.628.328,92 | 11.0 | 9880.0 | 176.0 | 15.Aug.2028 | 450.0 |
| VNT | VONTIER CORP | Unternehmen | 1.614.137,79 | 11.0 | 9574.0 | 148.0 | 01.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.608.988,57 | 11.0 | 9887.0 | 156.0 | 17.Mai2028 | 405.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.608.674,94 | 11.0 | 10214.0 | 185.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.606.906,20 | 11.0 | 9832.0 | 184.0 | 15.Sept.2028 | 425.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.600.663,73 | 11.0 | 9930.0 | 165.0 | 23.Juni2028 | 470.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.599.514,07 | 11.0 | 9537.0 | 142.0 | 01.März2028 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.598.456,84 | 11.0 | 9953.0 | 139.0 | 21.März2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.583.175,96 | 11.0 | 9795.0 | 181.0 | 20.Aug.2028 | 390.0 |
| SW | WRKCO INC | Unternehmen | 1.580.748,43 | 11.0 | 9799.0 | 160.0 | 01.Juni2028 | 390.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.578.815,60 | 11.0 | 9404.0 | 185.0 | 12.Aug.2028 | 180.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.572.341,04 | 11.0 | 9862.0 | 158.0 | 01.Juni2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.571.885,06 | 11.0 | 9541.0 | 143.0 | 06.März2028 | 150.0 |
| RVTY | REVVITY INC | Unternehmen | 1.568.218,34 | 11.0 | 9381.0 | 191.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.567.593,23 | 11.0 | 9818.0 | 183.0 | 15.Sept.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.563.910,94 | 11.0 | 10004.0 | 181.0 | 15.Sept.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.560.468,47 | 11.0 | 9459.0 | 176.0 | 14.Juli2028 | 165.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.556.684,76 | 11.0 | 9368.0 | 211.0 | 01.Dez.2028 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.553.514,48 | 11.0 | 9914.0 | 163.0 | 15.Juni2028 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.545.758,03 | 11.0 | 9914.0 | 194.0 | 15.Nov.2028 | 472.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.545.022,02 | 11.0 | 9923.0 | 207.0 | 15.Dez.2028 | 470.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.542.225,57 | 11.0 | 9956.0 | 155.0 | 19.Mai2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.535.358,13 | 11.0 | 9935.0 | 131.0 | 01.Feb.2028 | 450.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.535.362,21 | 11.0 | 9894.0 | 157.0 | 15.Mai2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.530.378,69 | 11.0 | 9949.0 | 143.0 | 03.Apr.2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.528.791,43 | 11.0 | 10344.0 | 170.0 | 15.Juli2028 | 690.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.528.441,29 | 11.0 | 9827.0 | 190.0 | 15.Okt.2028 | 410.0 |
| MA | MASTERCARD INC | Unternehmen | 1.523.400,72 | 11.0 | 9965.0 | 138.0 | 15.März2028 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.519.173,95 | 11.0 | 9823.0 | 145.0 | 01.Apr.2028 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.518.452,59 | 11.0 | 10333.0 | 195.0 | 01.Dez.2028 | 688.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.513.649,31 | 11.0 | 9787.0 | 176.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.510.307,98 | 11.0 | 9923.0 | 142.0 | 23.März2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.507.111,65 | 11.0 | 9864.0 | 161.0 | 15.Juni2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.504.608,12 | 10.0 | 9888.0 | 146.0 | 19.Apr.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.502.006,09 | 10.0 | 9754.0 | 146.0 | 01.Apr.2028 | 325.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 1.487.479,61 | 10.0 | 9811.0 | 202.0 | 01.Dez.2028 | 415.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.470.384,18 | 10.0 | 9998.0 | 170.0 | 15.Juli2028 | 490.0 |
| VMRK | VIVMARK RESIDENTIAL | Unternehmen | 1.461.376,36 | 10.0 | 9344.0 | 211.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.458.974,63 | 10.0 | 9793.0 | 183.0 | 15.Sept.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.455.961,62 | 10.0 | 9938.0 | 143.0 | 14.März2028 | 442.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.448.042,86 | 10.0 | 9844.0 | 180.0 | 08.Aug.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.444.829,21 | 10.0 | 9893.0 | 184.0 | 01.Okt.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.444.141,54 | 10.0 | 9803.0 | 175.0 | 20.Juli2028 | 367.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.436.453,14 | 10.0 | 9885.0 | 184.0 | 01.Okt.2028 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.417.798,12 | 10.0 | 9944.0 | 143.0 | 17.Apr.2028 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.417.147,47 | 10.0 | 9421.0 | 189.0 | 01.Sept.2028 | 210.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.416.963,01 | 10.0 | 9844.0 | 144.0 | 03.Apr.2028 | 380.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.413.438,34 | 10.0 | 9582.0 | 142.0 | 01.März2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.411.481,02 | 10.0 | 9888.0 | 140.0 | 15.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.405.037,91 | 10.0 | 10087.0 | 134.0 | 01.März2028 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.393.756,31 | 10.0 | 10236.0 | 197.0 | 01.Dez.2028 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.387.996,53 | 10.0 | 9793.0 | 203.0 | 01.Dez.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.386.027,15 | 10.0 | 10220.0 | 189.0 | 01.Nov.2028 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.382.371,33 | 10.0 | 9827.0 | 141.0 | 03.März2028 | 375.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.377.037,62 | 10.0 | 9856.0 | 181.0 | 15.Sept.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.368.049,19 | 10.0 | 9917.0 | 153.0 | 05.Mai2028 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.361.271,84 | 9.0 | 10370.0 | 188.0 | 15.Okt.2028 | 700.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.360.853,57 | 9.0 | 10304.0 | 154.0 | 15.Mai2028 | 692.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.359.058,12 | 9.0 | 9923.0 | 164.0 | 20.Juni2028 | 460.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.357.589,87 | 9.0 | 9898.0 | 145.0 | 15.Apr.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.350.133,32 | 9.0 | 9813.0 | 152.0 | 01.Mai2028 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.349.708,82 | 9.0 | 9380.0 | 197.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.341.444,37 | 9.0 | 9910.0 | 152.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.338.826,51 | 9.0 | 9938.0 | 138.0 | 01.März2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.334.357,13 | 9.0 | 9506.0 | 160.0 | 15.Mai2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.323.412,77 | 9.0 | 9853.0 | 147.0 | 15.Apr.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.322.808,20 | 9.0 | 9482.0 | 189.0 | 15.Sept.2028 | 250.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.322.382,50 | 9.0 | 10322.0 | 185.0 | 01.Okt.2028 | 700.0 |
| AON | AON CORP | Unternehmen | 1.322.255,02 | 9.0 | 9868.0 | 204.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.314.516,63 | 9.0 | 9955.0 | 188.0 | 11.Sept.2028 | 465.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.313.788,03 | 9.0 | 10172.0 | 177.0 | 15.Sept.2028 | 613.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.312.398,66 | 9.0 | 9425.0 | 202.0 | 01.Nov.2028 | 230.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.310.071,72 | 9.0 | 10086.0 | 179.0 | 15.Sept.2028 | 560.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.309.505,53 | 9.0 | 9668.0 | 115.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.302.766,30 | 9.0 | 9835.0 | 204.0 | 15.Dez.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.301.260,69 | 9.0 | 9923.0 | 139.0 | 06.März2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.266.255,35 | 9.0 | 9869.0 | 128.0 | 14.Jan.2028 | 374.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.254.719,44 | 9.0 | 9817.0 | 200.0 | 07.Nov.2028 | 400.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.245.677,53 | 9.0 | 9808.0 | 191.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.244.505,43 | 9.0 | 9920.0 | 198.0 | 01.Dez.2028 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 1.241.032,39 | 9.0 | 10233.0 | 127.0 | 15.Jan.2028 | 663.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.241.049,95 | 9.0 | 9807.0 | 185.0 | 15.Sept.2028 | 405.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.237.960,77 | 9.0 | 9882.0 | 183.0 | 26.Sept.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.234.408,32 | 9.0 | 10022.0 | 179.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.223.939,27 | 9.0 | 9594.0 | 144.0 | 15.März2028 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.215.565,09 | 8.0 | 9766.0 | 184.0 | 01.Sept.2028 | 365.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.206.998,06 | 8.0 | 10296.0 | 178.0 | 15.Aug.2028 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 1.202.878,53 | 8.0 | 9838.0 | 190.0 | 15.Okt.2028 | 430.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.201.456,21 | 8.0 | 9905.0 | 151.0 | 15.Mai2028 | 450.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.197.361,21 | 8.0 | 10113.0 | 141.0 | 09.März2028 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.197.025,66 | 8.0 | 9765.0 | 196.0 | 01.Nov.2028 | 390.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.187.973,88 | 8.0 | 9911.0 | 172.0 | 15.Juli2028 | 440.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.181.544,08 | 8.0 | 10336.0 | 149.0 | 25.Mai2028 | 800.0 |
| AN | AUTONATION INC | Unternehmen | 1.177.425,66 | 8.0 | 9419.0 | 181.0 | 01.Aug.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.166.402,39 | 8.0 | 9578.0 | 148.0 | 01.Apr.2028 | 225.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.153.143,85 | 8.0 | 10033.0 | 148.0 | 01.Mai2028 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.152.549,54 | 8.0 | 9915.0 | 175.0 | 15.Aug.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.150.445,37 | 8.0 | 9913.0 | 159.0 | 20.Mai2028 | 425.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 1.148.378,61 | 8.0 | 9938.0 | 179.0 | 10.Aug.2028 | 500.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 1.134.660,26 | 8.0 | 10246.0 | 185.0 | 20.Okt.2028 | 650.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.134.639,48 | 8.0 | 9881.0 | 193.0 | 07.Nov.2028 | 455.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.131.124,07 | 8.0 | 10129.0 | 143.0 | 15.Apr.2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.123.207,95 | 8.0 | 9791.0 | 209.0 | 15.Dez.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.118.068,89 | 8.0 | 9781.0 | 206.0 | 01.Dez.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.117.480,75 | 8.0 | 9867.0 | 127.0 | 10.Jan.2028 | 370.0 |
| ADC | AGREE LP | Unternehmen | 1.113.876,82 | 8.0 | 9487.0 | 168.0 | 15.Juni2028 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.104.587,46 | 8.0 | 10120.0 | 135.0 | 06.März2028 | 600.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.096.798,49 | 8.0 | 9604.0 | 177.0 | 07.Apr.2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.095.477,48 | 8.0 | 9928.0 | 144.0 | 01.Apr.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.094.822,08 | 8.0 | 9788.0 | 126.0 | 06.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.092.462,54 | 8.0 | 10200.0 | 127.0 | 15.Jan.2028 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.079.364,84 | 8.0 | 9893.0 | 172.0 | 01.Aug.2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.076.730,06 | 8.0 | 9816.0 | 155.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.065.732,17 | 7.0 | 9793.0 | 145.0 | 01.Apr.2028 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.042.487,32 | 7.0 | 10213.0 | 203.0 | 01.Dez.2028 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.037.760,30 | 7.0 | 9935.0 | 178.0 | 15.Aug.2028 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.030.511,01 | 7.0 | 10225.0 | 127.0 | 15.Jan.2028 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.025.211,08 | 7.0 | 10045.0 | 137.0 | 23.März2028 | 545.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.023.465,73 | 7.0 | 9637.0 | 175.0 | 15.Apr.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.022.849,56 | 7.0 | 9976.0 | 126.0 | 10.Jan.2028 | 460.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.020.211,28 | 7.0 | 9649.0 | 155.0 | 15.Dez.2029 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.012.715,25 | 7.0 | 9902.0 | 179.0 | 01.Sept.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 1.004.238,86 | 7.0 | 9861.0 | 143.0 | 01.Apr.2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 994.232,38 | 7.0 | 9808.0 | 201.0 | 15.Nov.2028 | 408.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 982.513,15 | 7.0 | 9974.0 | 162.0 | 15.Juni2028 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 975.081,87 | 7.0 | 9905.0 | 154.0 | 09.Mai2028 | 425.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 964.545,20 | 7.0 | 9863.0 | 204.0 | 15.Dez.2028 | 450.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 959.584,20 | 7.0 | 9537.0 | 168.0 | 15.Juni2028 | 238.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 938.766,69 | 7.0 | 10356.0 | 174.0 | 15.Sept.2028 | 725.0 |
| EPR | EPR PROPERTIES | Unternehmen | 897.134,75 | 6.0 | 9932.0 | 143.0 | 15.Apr.2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 843.033,04 | 6.0 | 10028.0 | 184.0 | 08.Sept.2028 | 510.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 805.144,68 | 6.0 | 10239.0 | 130.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 787.120,89 | 5.0 | 9723.0 | 186.0 | 25.Sept.2028 | 513.0 |
| DELL | DELL INC | Unternehmen | 770.184,73 | 5.0 | 10314.0 | 146.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 764.387,07 | 5.0 | 9802.0 | 122.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 763.709,57 | 5.0 | 9894.0 | 152.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 743.654,59 | 5.0 | 9709.0 | 158.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 734.538,30 | 5.0 | 9969.0 | 192.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 686.865,74 | 5.0 | 10194.0 | 178.0 | 14.Aug.2028 | 695.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.536,42 | 4.0 | 9826.0 | 155.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 491.112,68 | 3.0 | 9933.0 | 168.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 303.418,32 | 2.0 | 9758.0 | 180.0 | 15.Aug.2028 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.553,84 | 0.0 | 13475.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.540,49 | 0.0 | 11537.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -109.545,01 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
