Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 492 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.587.103,75 | 105.0 | 10030.0 | 277.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.052.646,22 | 100.0 | 10107.0 | 248.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 10.804.320,95 | 98.0 | 10239.0 | 224.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 10.803.745,15 | 98.0 | 10047.0 | 276.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.521.763,83 | 95.0 | 9613.0 | 294.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.653.667,80 | 78.0 | 10059.0 | 281.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.856.277,40 | 71.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.366.065,05 | 67.0 | 10755.0 | 286.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.211.070,72 | 65.0 | 10478.0 | 271.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.625.582,83 | 60.0 | 10191.0 | 281.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.024.487,73 | 54.0 | 9351.0 | 284.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.923.526,43 | 53.0 | 9448.0 | 259.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.894.447,56 | 53.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.801.156,42 | 52.0 | 10556.0 | 289.0 | 15.Nov.2028 | 588.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.765.811,08 | 52.0 | 9236.0 | 275.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.694.285,00 | 51.0 | 10043.0 | 283.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.477.347,80 | 49.0 | 9352.0 | 291.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.425.428,25 | 49.0 | 10318.0 | 221.0 | 13.Jan.2028 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.370.169,72 | 48.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.347.496,08 | 48.0 | 9546.0 | 244.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.333.730,86 | 48.0 | 10076.0 | 284.0 | 14.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.226.079,87 | 47.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.965.695,25 | 45.0 | 9978.0 | 253.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.963.217,16 | 45.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.781.837,82 | 43.0 | 10214.0 | 282.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.748.268,60 | 43.0 | 10124.0 | 226.0 | 10.Feb.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.613.027,32 | 42.0 | 10307.0 | 237.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.591.685,05 | 41.0 | 10184.0 | 267.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.573.717,95 | 41.0 | 10440.0 | 273.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.523.134,83 | 41.0 | 10399.0 | 278.0 | 07.Nov.2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.487.605,82 | 41.0 | 10035.0 | 233.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.435.603,72 | 40.0 | 10286.0 | 266.0 | 14.Juli2028 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.409.390,95 | 40.0 | 9982.0 | 288.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.405.422,27 | 40.0 | 10381.0 | 238.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.328.945,05 | 39.0 | 10014.0 | 233.0 | 17.Apr.2028 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 4.323.143,85 | 39.0 | 10184.0 | 246.0 | 15.Mai2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.233.798,99 | 38.0 | 10168.0 | 225.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.223.273,23 | 38.0 | 10039.0 | 237.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.216.931,44 | 38.0 | 10384.0 | 271.0 | 08.Aug.2028 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.193.388,63 | 38.0 | 10374.0 | 265.0 | 17.Juli2028 | 552.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.178.898,50 | 38.0 | 9963.0 | 234.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.015.440,45 | 36.0 | 9426.0 | 268.0 | 15.Juni2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.996.045,96 | 36.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.877.053,95 | 35.0 | 9971.0 | 242.0 | 15.Mai2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.844.878,12 | 35.0 | 9999.0 | 241.0 | 15.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.824.734,63 | 35.0 | 10232.0 | 221.0 | 10.Jan.2028 | 516.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.805.081,90 | 34.0 | 10229.0 | 228.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.795.352,69 | 34.0 | 10348.0 | 253.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 3.795.014,65 | 34.0 | 9966.0 | 272.0 | 26.Juli2028 | 405.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.785.148,39 | 34.0 | 10108.0 | 278.0 | 01.Nov.2028 | 485.0 |
| WMT | WALMART INC | Unternehmen | 3.761.901,85 | 34.0 | 9983.0 | 255.0 | 26.Juni2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.761.546,37 | 34.0 | 10075.0 | 228.0 | 15.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.749.371,32 | 34.0 | 10256.0 | 222.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.720.974,76 | 34.0 | 10097.0 | 283.0 | 02.Okt.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.683.886,23 | 33.0 | 9986.0 | 234.0 | 05.März2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.675.117,21 | 33.0 | 10689.0 | 284.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.651.270,43 | 33.0 | 9388.0 | 308.0 | 20.Nov.2028 | 195.0 |
| AMGN | AMGEN INC | Unternehmen | 3.647.579,29 | 33.0 | 9331.0 | 285.0 | 15.Aug.2028 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.645.924,15 | 33.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.592.545,84 | 32.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.561.186,18 | 32.0 | 9969.0 | 233.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Unternehmen | 3.551.685,30 | 32.0 | 10056.0 | 248.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.544.795,48 | 32.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.543.311,94 | 32.0 | 10164.0 | 225.0 | 28.Feb.2028 | 490.0 |
| WMT | WALMART INC | Unternehmen | 3.540.188,14 | 32.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.528.148,71 | 32.0 | 10160.0 | 229.0 | 15.März2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.488.669,01 | 32.0 | 9368.0 | 310.0 | 01.Dez.2028 | 227.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.460.416,77 | 31.0 | 9448.0 | 264.0 | 28.Mai2028 | 175.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.426.613,35 | 31.0 | 10343.0 | 234.0 | 15.Apr.2028 | 605.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.413.547,46 | 31.0 | 9988.0 | 270.0 | 15.Sept.2028 | 411.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.412.718,17 | 31.0 | 10163.0 | 238.0 | 04.Apr.2028 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.375.134,83 | 30.0 | 9534.0 | 263.0 | 15.Juni2028 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.302.665,88 | 30.0 | 10431.0 | 273.0 | 14.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.288.333,12 | 30.0 | 10476.0 | 291.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.267.340,08 | 30.0 | 10240.0 | 258.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.252.272,73 | 29.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.223.670,46 | 29.0 | 9982.0 | 288.0 | 11.Okt.2028 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.203.565,54 | 29.0 | 9522.0 | 244.0 | 20.März2028 | 200.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.202.735,52 | 29.0 | 9311.0 | 291.0 | 15.Sept.2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.193.179,36 | 29.0 | 10231.0 | 240.0 | 28.Apr.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.159.214,34 | 29.0 | 10023.0 | 290.0 | 15.Okt.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.155.663,20 | 28.0 | 10314.0 | 270.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Unternehmen | 3.141.588,74 | 28.0 | 9333.0 | 247.0 | 15.März2028 | 100.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.126.441,54 | 28.0 | 10015.0 | 293.0 | 06.Dez.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.118.847,42 | 28.0 | 10050.0 | 241.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.100.426,51 | 28.0 | 10182.0 | 225.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.080.356,90 | 28.0 | 10182.0 | 229.0 | 15.März2028 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 3.076.617,67 | 28.0 | 10270.0 | 231.0 | 30.März2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.065.684,83 | 28.0 | 9993.0 | 269.0 | 10.Sept.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.062.837,99 | 28.0 | 10029.0 | 277.0 | 16.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.061.667,47 | 28.0 | 10169.0 | 238.0 | 15.Apr.2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.985.458,17 | 27.0 | 10258.0 | 221.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.959.711,40 | 27.0 | 10237.0 | 249.0 | 01.Juni2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.940.434,00 | 27.0 | 9998.0 | 289.0 | 01.Dez.2028 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 2.930.327,81 | 26.0 | 10059.0 | 248.0 | 12.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.929.913,06 | 26.0 | 10175.0 | 263.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.927.066,23 | 26.0 | 10451.0 | 271.0 | 25.Sept.2028 | 572.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.923.880,98 | 26.0 | 9407.0 | 269.0 | 15.Juni2028 | 155.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.919.653,04 | 26.0 | 10223.0 | 225.0 | 03.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.917.982,76 | 26.0 | 10168.0 | 228.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.909.568,48 | 26.0 | 10002.0 | 279.0 | 11.Sept.2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.898.955,20 | 26.0 | 9872.0 | 270.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 2.893.558,15 | 26.0 | 9941.0 | 254.0 | 19.Juni2028 | 363.0 |
| PFE | PFIZER INC | Unternehmen | 2.884.212,53 | 26.0 | 9934.0 | 273.0 | 15.Sept.2028 | 360.0 |
| FI | FISERV INC | Unternehmen | 2.874.921,19 | 26.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.872.784,30 | 26.0 | 10298.0 | 224.0 | 15.Feb.2028 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.871.073,11 | 26.0 | 10067.0 | 235.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.870.854,36 | 26.0 | 10420.0 | 260.0 | 21.Juli2028 | 588.0 |
| STT | STATE STREET CORP | Unternehmen | 2.854.878,89 | 26.0 | 10138.0 | 226.0 | 28.Feb.2028 | 454.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.848.261,98 | 26.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.844.679,72 | 26.0 | 10263.0 | 233.0 | 01.Apr.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.844.604,80 | 26.0 | 10369.0 | 248.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.840.915,68 | 26.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.836.166,22 | 26.0 | 10163.0 | 244.0 | 15.Juni2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.825.590,50 | 26.0 | 9965.0 | 273.0 | 21.Sept.2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.805.038,85 | 25.0 | 10278.0 | 225.0 | 15.Feb.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.804.819,87 | 25.0 | 10170.0 | 229.0 | 04.Feb.2028 | 485.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.797.270,96 | 25.0 | 9265.0 | 285.0 | 12.Aug.2028 | 160.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.794.826,86 | 25.0 | 10311.0 | 255.0 | 28.Juni2028 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.794.468,57 | 25.0 | 9950.0 | 232.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.791.833,11 | 25.0 | 9314.0 | 292.0 | 15.Sept.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.780.308,31 | 25.0 | 9431.0 | 275.0 | 14.Juli2028 | 217.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.772.381,74 | 25.0 | 10135.0 | 226.0 | 10.Feb.2028 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.765.937,48 | 25.0 | 9872.0 | 242.0 | 01.Mai2028 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.759.484,79 | 25.0 | 10102.0 | 226.0 | 06.Feb.2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 2.747.586,54 | 25.0 | 10259.0 | 230.0 | 22.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.740.338,20 | 25.0 | 10138.0 | 223.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.732.625,14 | 25.0 | 9514.0 | 248.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.732.456,23 | 25.0 | 10153.0 | 227.0 | 20.März2028 | 592.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.728.977,45 | 25.0 | 10002.0 | 229.0 | 15.Feb.2028 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.723.803,12 | 25.0 | 10224.0 | 250.0 | 15.Juni2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 2.722.715,40 | 25.0 | 9879.0 | 229.0 | 25.Jan.2028 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.718.938,19 | 25.0 | 10219.0 | 222.0 | 12.Jan.2028 | 494.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.704.929,53 | 24.0 | 10123.0 | 230.0 | 15.März2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.702.518,04 | 24.0 | 9373.0 | 312.0 | 10.Dez.2028 | 190.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.679.362,80 | 24.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
| FI | FISERV INC | Unternehmen | 2.673.248,84 | 24.0 | 10278.0 | 223.0 | 02.März2028 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.667.895,33 | 24.0 | 9343.0 | 263.0 | 20.Mai2028 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.652.337,85 | 24.0 | 10129.0 | 235.0 | 01.Apr.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.645.848,32 | 24.0 | 9888.0 | 236.0 | 23.Feb.2028 | 380.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.642.813,46 | 24.0 | 10113.0 | 265.0 | 13.Sept.2028 | 465.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.632.086,79 | 24.0 | 10134.0 | 257.0 | 03.Juni2028 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.610.958,87 | 24.0 | 10304.0 | 269.0 | 15.Aug.2028 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.606.881,44 | 24.0 | 9449.0 | 260.0 | 15.Mai2028 | 170.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.605.117,42 | 24.0 | 10116.0 | 244.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 2.598.752,89 | 23.0 | 9978.0 | 248.0 | 26.Apr.2028 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.596.368,93 | 23.0 | 9618.0 | 229.0 | 13.Jan.2028 | 220.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.564.471,97 | 23.0 | 9363.0 | 278.0 | 15.Juli2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.554.131,80 | 23.0 | 9916.0 | 305.0 | 15.Dez.2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.549.371,24 | 23.0 | 10704.0 | 280.0 | 17.Nov.2028 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.544.898,83 | 23.0 | 10013.0 | 249.0 | 28.Apr.2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.531.179,94 | 23.0 | 10472.0 | 262.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.528.801,55 | 23.0 | 10445.0 | 264.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.522.307,40 | 23.0 | 10328.0 | 231.0 | 01.Apr.2028 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.497.449,43 | 23.0 | 10010.0 | 269.0 | 15.Sept.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.495.084,54 | 23.0 | 10195.0 | 222.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.488.121,98 | 22.0 | 10429.0 | 290.0 | 15.Nov.2028 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.486.484,49 | 22.0 | 10146.0 | 230.0 | 24.Feb.2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.476.921,21 | 22.0 | 10358.0 | 222.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.445.009,43 | 22.0 | 10166.0 | 232.0 | 27.März2028 | 490.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.440.921,53 | 22.0 | 9975.0 | 249.0 | 30.Apr.2028 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.398.255,78 | 22.0 | 10300.0 | 269.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.392.159,42 | 22.0 | 9986.0 | 287.0 | 15.Nov.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.379.883,31 | 21.0 | 9319.0 | 254.0 | 15.Apr.2028 | 130.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.373.320,87 | 21.0 | 10506.0 | 284.0 | 15.Nov.2028 | 590.0 |
| OKE | ONEOK INC | Unternehmen | 2.367.838,29 | 21.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.365.315,56 | 21.0 | 9939.0 | 233.0 | 14.März2028 | 395.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.364.653,62 | 21.0 | 10560.0 | 260.0 | 02.Aug.2028 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.358.406,38 | 21.0 | 10148.0 | 227.0 | 12.Feb.2028 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 2.353.720,53 | 21.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
| INTU | INTUIT INC | Unternehmen | 2.342.820,89 | 21.0 | 10329.0 | 271.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.342.709,77 | 21.0 | 10457.0 | 284.0 | 15.Nov.2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.336.063,25 | 21.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.334.953,41 | 21.0 | 10755.0 | 291.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.329.451,52 | 21.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.325.333,38 | 21.0 | 10187.0 | 232.0 | 28.März2028 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.317.093,79 | 21.0 | 10251.0 | 286.0 | 04.Dez.2028 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.313.199,25 | 21.0 | 10352.0 | 250.0 | 12.Juni2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.312.106,12 | 21.0 | 10387.0 | 281.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.298.871,58 | 21.0 | 10327.0 | 257.0 | 12.Juni2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.287.503,33 | 21.0 | 10127.0 | 227.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.273.533,59 | 21.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.245.799,72 | 20.0 | 10531.0 | 283.0 | 15.Nov.2028 | 600.0 |
| IQV | IQVIA INC | Unternehmen | 2.245.024,05 | 20.0 | 10306.0 | 242.0 | 15.Mai2028 | 570.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.237.791,70 | 20.0 | 10066.0 | 257.0 | 15.Juni2028 | 425.0 |
| OVV | OVINTIV INC | Unternehmen | 2.226.129,33 | 20.0 | 10283.0 | 243.0 | 15.Mai2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.223.575,21 | 20.0 | 10238.0 | 221.0 | 01.Feb.2028 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.214.222,77 | 20.0 | 9995.0 | 242.0 | 15.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.209.868,23 | 20.0 | 9497.0 | 250.0 | 06.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.203.813,99 | 20.0 | 10053.0 | 232.0 | 15.Apr.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.203.628,74 | 20.0 | 10257.0 | 264.0 | 07.Juli2028 | 513.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.196.644,04 | 20.0 | 10112.0 | 260.0 | 10.Juli2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.186.197,10 | 20.0 | 10300.0 | 226.0 | 15.März2028 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.177.740,76 | 20.0 | 10105.0 | 243.0 | 15.Mai2028 | 440.0 |
| WMT | WALMART INC | Unternehmen | 2.177.233,68 | 20.0 | 10027.0 | 242.0 | 15.Apr.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.170.244,05 | 20.0 | 10161.0 | 227.0 | 15.Feb.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.166.417,13 | 20.0 | 10113.0 | 256.0 | 02.Juni2028 | 457.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.155.932,97 | 19.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.154.079,99 | 19.0 | 10826.0 | 261.0 | 15.Juli2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.144.419,37 | 19.0 | 10280.0 | 261.0 | 15.Juli2028 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.137.157,64 | 19.0 | 10078.0 | 246.0 | 06.Mai2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.135.931,23 | 19.0 | 10517.0 | 272.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.126.174,23 | 19.0 | 10150.0 | 268.0 | 01.Okt.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.123.154,28 | 19.0 | 9339.0 | 298.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.119.947,69 | 19.0 | 10471.0 | 276.0 | 15.Okt.2028 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.105.784,45 | 19.0 | 9623.0 | 262.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 2.099.827,91 | 19.0 | 9939.0 | 232.0 | 18.Feb.2028 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.098.126,27 | 19.0 | 10138.0 | 236.0 | 13.Apr.2028 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 2.096.737,57 | 19.0 | 10130.0 | 226.0 | 07.Feb.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.096.115,96 | 19.0 | 10080.0 | 258.0 | 05.Juni2028 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.091.932,54 | 19.0 | 10220.0 | 249.0 | 01.Juni2028 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.083.186,94 | 19.0 | 9452.0 | 263.0 | 11.Juni2028 | 288.0 |
| FI | FISERV INC | Unternehmen | 2.072.619,32 | 19.0 | 10309.0 | 270.0 | 21.Aug.2028 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.069.617,97 | 19.0 | 9878.0 | 227.0 | 17.Jan.2028 | 354.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.068.001,08 | 19.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.067.777,10 | 19.0 | 10102.0 | 247.0 | 15.Mai2028 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.055.596,99 | 19.0 | 10228.0 | 254.0 | 15.Juni2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.050.057,43 | 19.0 | 10186.0 | 229.0 | 15.März2028 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.047.596,00 | 18.0 | 10320.0 | 271.0 | 18.Sept.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.041.209,64 | 18.0 | 10139.0 | 235.0 | 01.Apr.2028 | 488.0 |
| LKQ | LKQ CORP | Unternehmen | 2.035.651,22 | 18.0 | 10315.0 | 251.0 | 15.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.035.543,87 | 18.0 | 10213.0 | 224.0 | 01.März2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.034.907,03 | 18.0 | 10358.0 | 274.0 | 11.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.030.659,76 | 18.0 | 10214.0 | 270.0 | 14.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 2.018.830,21 | 18.0 | 10176.0 | 224.0 | 01.März2028 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.015.798,11 | 18.0 | 9337.0 | 301.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.013.074,57 | 18.0 | 10376.0 | 277.0 | 15.Okt.2028 | 555.0 |
| VTRS | MYLAN INC | Unternehmen | 2.000.267,79 | 18.0 | 9942.0 | 234.0 | 15.Apr.2028 | 455.0 |
| VMW | VMWARE LLC | Unternehmen | 1.971.653,35 | 18.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.958.848,42 | 18.0 | 10125.0 | 285.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.954.022,28 | 18.0 | 9405.0 | 240.0 | 01.März2028 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.946.853,29 | 18.0 | 10268.0 | 270.0 | 08.Sept.2028 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.939.588,95 | 18.0 | 10026.0 | 245.0 | 01.Juni2028 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.937.064,83 | 17.0 | 10428.0 | 232.0 | 01.Sept.2028 | 638.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.919.232,26 | 17.0 | 10002.0 | 234.0 | 15.Apr.2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.912.806,16 | 17.0 | 9393.0 | 266.0 | 03.Juni2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.912.367,58 | 17.0 | 9370.0 | 245.0 | 15.März2028 | 155.0 |
| PEP | PEPSICO INC | Unternehmen | 1.907.650,07 | 17.0 | 10153.0 | 247.0 | 15.Mai2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.891.100,52 | 17.0 | 10090.0 | 232.0 | 03.März2028 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 1.885.477,31 | 17.0 | 10607.0 | 221.0 | 15.Jan.2028 | 663.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.884.313,93 | 17.0 | 9630.0 | 293.0 | 01.Nov.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.876.076,30 | 17.0 | 10237.0 | 295.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.874.130,20 | 17.0 | 10482.0 | 293.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.869.556,45 | 17.0 | 10050.0 | 288.0 | 16.Okt.2028 | 431.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.866.452,94 | 17.0 | 10268.0 | 249.0 | 01.Juni2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.862.160,59 | 17.0 | 9881.0 | 290.0 | 15.Nov.2028 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.862.043,03 | 17.0 | 9904.0 | 275.0 | 21.Sept.2028 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 1.858.417,35 | 17.0 | 9459.0 | 243.0 | 05.März2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.841.562,20 | 17.0 | 10082.0 | 238.0 | 10.Apr.2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.840.487,94 | 17.0 | 10261.0 | 270.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.831.014,69 | 17.0 | 10063.0 | 248.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.828.628,16 | 17.0 | 9475.0 | 246.0 | 24.März2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.820.792,31 | 16.0 | 10293.0 | 236.0 | 15.Apr.2028 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.815.457,66 | 16.0 | 10053.0 | 228.0 | 26.Jan.2028 | 395.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.808.295,65 | 16.0 | 10071.0 | 266.0 | 15.Sept.2028 | 455.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.807.240,57 | 16.0 | 10108.0 | 245.0 | 15.Juni2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.806.836,53 | 16.0 | 10187.0 | 257.0 | 01.Aug.2028 | 475.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.801.225,42 | 16.0 | 9328.0 | 295.0 | 01.Okt.2028 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.788.365,10 | 16.0 | 10105.0 | 230.0 | 14.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.786.256,69 | 16.0 | 10223.0 | 231.0 | 03.März2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.785.808,99 | 16.0 | 10016.0 | 285.0 | 15.Nov.2028 | 425.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.782.460,96 | 16.0 | 10442.0 | 268.0 | 18.Sept.2028 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.781.620,02 | 16.0 | 10066.0 | 256.0 | 15.Juli2028 | 445.0 |
| MMM | 3M CO MTN | Unternehmen | 1.780.581,52 | 16.0 | 9874.0 | 274.0 | 14.Sept.2028 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.780.390,20 | 16.0 | 9923.0 | 266.0 | 03.Aug.2028 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.773.391,65 | 16.0 | 9948.0 | 265.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.763.809,10 | 16.0 | 10145.0 | 226.0 | 10.Feb.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.763.729,21 | 16.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.757.663,67 | 16.0 | 10090.0 | 288.0 | 15.Nov.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.757.222,61 | 16.0 | 10525.0 | 287.0 | 01.Dez.2028 | 610.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.751.347,63 | 16.0 | 9455.0 | 289.0 | 30.Sept.2028 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.744.651,03 | 16.0 | 10181.0 | 226.0 | 01.März2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.741.858,71 | 16.0 | 9174.0 | 291.0 | 12.Okt.2028 | 313.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.735.695,97 | 16.0 | 9345.0 | 284.0 | 12.Aug.2028 | 180.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.722.111,34 | 16.0 | 10051.0 | 248.0 | 15.Juni2028 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.716.045,11 | 15.0 | 10174.0 | 286.0 | 06.Dez.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.711.584,30 | 15.0 | 10351.0 | 273.0 | 01.Okt.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.688.230,72 | 15.0 | 10227.0 | 237.0 | 15.Apr.2028 | 535.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.686.909,12 | 15.0 | 9387.0 | 287.0 | 15.Sept.2028 | 238.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.686.117,70 | 15.0 | 9409.0 | 268.0 | 15.Juni2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.684.591,45 | 15.0 | 10083.0 | 266.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.684.345,13 | 15.0 | 10002.0 | 283.0 | 01.Nov.2028 | 395.0 |
| AVT | AVNET INC | Unternehmen | 1.673.497,13 | 15.0 | 10400.0 | 224.0 | 15.März2028 | 625.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.671.764,65 | 15.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.669.973,58 | 15.0 | 10335.0 | 268.0 | 14.Aug.2028 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.667.623,31 | 15.0 | 9454.0 | 256.0 | 01.Mai2028 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.649.357,86 | 15.0 | 10359.0 | 291.0 | 01.Dez.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.633.587,16 | 15.0 | 9914.0 | 269.0 | 01.Sept.2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.632.849,75 | 15.0 | 10063.0 | 258.0 | 20.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.632.304,64 | 15.0 | 10281.0 | 236.0 | 01.Juni2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.629.483,85 | 15.0 | 10285.0 | 257.0 | 01.Juli2028 | 525.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.629.559,87 | 15.0 | 9463.0 | 280.0 | 09.Aug.2028 | 238.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.625.883,88 | 15.0 | 10071.0 | 271.0 | 01.Okt.2028 | 465.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.622.240,16 | 15.0 | 10032.0 | 269.0 | 19.Sept.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.610.308,36 | 15.0 | 10066.0 | 289.0 | 01.Dez.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.605.388,85 | 14.0 | 10211.0 | 225.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.604.051,85 | 14.0 | 9960.0 | 271.0 | 19.Juli2028 | 394.0 |
| HEI | HEICO CORP | Unternehmen | 1.603.841,09 | 14.0 | 10271.0 | 265.0 | 01.Aug.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.602.857,85 | 14.0 | 10362.0 | 269.0 | 15.Sept.2028 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.602.135,87 | 14.0 | 9377.0 | 304.0 | 09.Nov.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.597.367,81 | 14.0 | 10154.0 | 232.0 | 03.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.595.786,85 | 14.0 | 10063.0 | 272.0 | 01.Okt.2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.585.258,53 | 14.0 | 10604.0 | 280.0 | 10.Nov.2028 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.583.996,55 | 14.0 | 9982.0 | 247.0 | 01.Juni2028 | 400.0 |
| VNT | VONTIER CORP | Unternehmen | 1.582.978,49 | 14.0 | 9486.0 | 246.0 | 01.Apr.2028 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.577.717,47 | 14.0 | 9428.0 | 303.0 | 15.Nov.2028 | 230.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.568.466,23 | 14.0 | 9998.0 | 234.0 | 19.Apr.2028 | 438.0 |
| EQT | EQT CORP | Unternehmen | 1.566.949,15 | 14.0 | 10344.0 | 231.0 | 01.Apr.2028 | 570.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.565.696,28 | 14.0 | 9399.0 | 285.0 | 01.Sept.2028 | 210.0 |
| K | KELLANOVA | Unternehmen | 1.559.949,88 | 14.0 | 10062.0 | 239.0 | 15.Mai2028 | 430.0 |
| CDW | CDW LLC | Unternehmen | 1.559.895,47 | 14.0 | 9630.0 | 301.0 | 01.Dez.2028 | 328.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.559.574,26 | 14.0 | 9475.0 | 274.0 | 15.Juli2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.553.762,32 | 14.0 | 10304.0 | 260.0 | 13.Juli2028 | 512.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.552.625,52 | 14.0 | 10095.0 | 227.0 | 01.März2028 | 455.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.535.249,93 | 14.0 | 9951.0 | 270.0 | 21.Aug.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.531.987,26 | 14.0 | 10312.0 | 275.0 | 01.Okt.2028 | 520.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.530.519,99 | 14.0 | 9983.0 | 238.0 | 01.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.524.507,22 | 14.0 | 10045.0 | 249.0 | 17.Mai2028 | 405.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.522.850,01 | 14.0 | 9397.0 | 312.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.521.804,96 | 14.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.520.973,86 | 14.0 | 10610.0 | 278.0 | 01.Nov.2028 | 625.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.517.686,81 | 14.0 | 10051.0 | 263.0 | 08.Juli2028 | 444.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.516.508,00 | 14.0 | 10131.0 | 223.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.514.997,60 | 14.0 | 10089.0 | 234.0 | 24.März2028 | 432.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.512.338,65 | 14.0 | 10116.0 | 282.0 | 15.Nov.2028 | 465.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.504.639,72 | 14.0 | 9948.0 | 243.0 | 15.Mai2028 | 390.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.501.693,96 | 14.0 | 10635.0 | 277.0 | 01.Nov.2028 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.499.097,92 | 14.0 | 10153.0 | 246.0 | 22.Juni2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.484.621,31 | 13.0 | 10345.0 | 222.0 | 01.März2028 | 565.0 |
| NXPI | NXP BV | Unternehmen | 1.477.256,21 | 13.0 | 10361.0 | 279.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.475.205,45 | 13.0 | 10180.0 | 226.0 | 01.März2028 | 460.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.473.055,34 | 13.0 | 9291.0 | 262.0 | 15.Mai2028 | 115.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.465.543,86 | 13.0 | 10761.0 | 262.0 | 15.Juli2028 | 690.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.464.427,95 | 13.0 | 10188.0 | 225.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.456.878,04 | 13.0 | 10035.0 | 277.0 | 15.Aug.2028 | 410.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.456.911,47 | 13.0 | 10016.0 | 232.0 | 15.Apr.2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 1.455.880,46 | 13.0 | 9960.0 | 252.0 | 15.Juni2028 | 375.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.454.477,01 | 13.0 | 10022.0 | 274.0 | 17.Aug.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.445.781,54 | 13.0 | 10007.0 | 239.0 | 07.Mai2028 | 413.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.444.700,77 | 13.0 | 10138.0 | 231.0 | 26.Feb.2028 | 447.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.440.188,00 | 13.0 | 10128.0 | 229.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.439.220,62 | 13.0 | 10342.0 | 222.0 | 01.März2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.425.725,20 | 13.0 | 10014.0 | 245.0 | 01.Juni2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.416.914,46 | 13.0 | 9332.0 | 246.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.414.548,58 | 13.0 | 10003.0 | 268.0 | 15.Sept.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.411.860,17 | 13.0 | 9968.0 | 235.0 | 15.Apr.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.405.829,30 | 13.0 | 9415.0 | 243.0 | 06.März2028 | 150.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.405.355,38 | 13.0 | 10087.0 | 271.0 | 01.Okt.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.394.684,82 | 13.0 | 10123.0 | 223.0 | 12.Jan.2028 | 470.0 |
| RVTY | REVVITY INC | Unternehmen | 1.393.366,91 | 13.0 | 9298.0 | 290.0 | 15.Sept.2028 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.392.651,02 | 13.0 | 10048.0 | 244.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.387.772,97 | 13.0 | 10086.0 | 256.0 | 15.Juni2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.386.319,27 | 13.0 | 10051.0 | 273.0 | 15.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.380.572,43 | 12.0 | 10039.0 | 276.0 | 25.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.380.360,52 | 12.0 | 9787.0 | 226.0 | 11.Jan.2028 | 305.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.379.491,06 | 12.0 | 9975.0 | 270.0 | 20.Aug.2028 | 390.0 |
| HUM | HUMANA INC | Unternehmen | 1.379.101,36 | 12.0 | 10416.0 | 289.0 | 01.Dez.2028 | 575.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.373.058,18 | 12.0 | 10381.0 | 278.0 | 17.Okt.2028 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.372.468,16 | 12.0 | 10564.0 | 284.0 | 05.Dez.2028 | 705.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.372.450,82 | 12.0 | 9910.0 | 249.0 | 01.Juni2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.368.042,71 | 12.0 | 9346.0 | 309.0 | 01.Dez.2028 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.367.759,44 | 12.0 | 10160.0 | 298.0 | 15.Dez.2028 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.363.575,75 | 12.0 | 9999.0 | 291.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.362.633,05 | 12.0 | 9411.0 | 276.0 | 14.Juli2028 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.362.003,95 | 12.0 | 9681.0 | 292.0 | 30.Okt.2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.346.764,43 | 12.0 | 10338.0 | 222.0 | 18.Jan.2028 | 584.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.343.473,00 | 12.0 | 10742.0 | 284.0 | 01.Dez.2028 | 688.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.341.419,69 | 12.0 | 10296.0 | 236.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.336.642,68 | 12.0 | 9976.0 | 272.0 | 20.Juli2028 | 367.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.328.917,66 | 12.0 | 9809.0 | 238.0 | 01.Apr.2028 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.320.234,36 | 12.0 | 9973.0 | 243.0 | 18.Mai2028 | 388.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.319.605,41 | 12.0 | 9444.0 | 259.0 | 15.Mai2028 | 200.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.318.598,88 | 12.0 | 9447.0 | 299.0 | 01.Nov.2028 | 230.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.309.061,31 | 12.0 | 10055.0 | 274.0 | 13.Aug.2028 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.300.645,33 | 12.0 | 9891.0 | 234.0 | 01.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.300.385,93 | 12.0 | 9980.0 | 271.0 | 15.Sept.2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.298.064,29 | 12.0 | 10094.0 | 224.0 | 01.Feb.2028 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.289.499,38 | 12.0 | 10032.0 | 290.0 | 01.Dez.2028 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.284.536,82 | 12.0 | 9916.0 | 270.0 | 15.Aug.2028 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 1.275.458,53 | 12.0 | 9351.0 | 280.0 | 01.Aug.2028 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.273.548,15 | 12.0 | 10007.0 | 278.0 | 15.Okt.2028 | 410.0 |
| NNN | NNN REIT INC | Unternehmen | 1.272.887,70 | 11.0 | 10018.0 | 277.0 | 15.Okt.2028 | 430.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.268.001,98 | 11.0 | 10034.0 | 230.0 | 03.Apr.2028 | 380.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.265.096,99 | 11.0 | 10159.0 | 233.0 | 30.März2028 | 505.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.264.948,25 | 11.0 | 9507.0 | 293.0 | 15.Okt.2028 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.260.901,51 | 11.0 | 11125.0 | 250.0 | 20.Juli2028 | 925.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.258.258,45 | 11.0 | 9406.0 | 240.0 | 01.März2028 | 170.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.256.838,62 | 11.0 | 10385.0 | 229.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.255.886,53 | 11.0 | 10095.0 | 245.0 | 04.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.253.233,78 | 11.0 | 9284.0 | 247.0 | 15.März2028 | 90.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.249.810,10 | 11.0 | 10533.0 | 266.0 | 18.Aug.2028 | 635.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.246.265,07 | 11.0 | 9562.0 | 201.0 | 10.Dez.2029 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.240.848,21 | 11.0 | 10141.0 | 251.0 | 04.Juni2028 | 500.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.236.144,54 | 11.0 | 10092.0 | 257.0 | 23.Juni2028 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.232.866,75 | 11.0 | 10029.0 | 271.0 | 26.Sept.2028 | 445.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.230.129,60 | 11.0 | 10363.0 | 269.0 | 15.Sept.2028 | 560.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.211.946,16 | 11.0 | 9507.0 | 266.0 | 15.Juni2028 | 220.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.211.733,18 | 11.0 | 10025.0 | 265.0 | 15.Aug.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.211.346,99 | 11.0 | 10105.0 | 231.0 | 21.März2028 | 475.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.209.352,76 | 11.0 | 10672.0 | 269.0 | 15.Aug.2028 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.206.128,14 | 11.0 | 10153.0 | 225.0 | 07.Feb.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.205.806,27 | 11.0 | 9857.0 | 235.0 | 15.Feb.2028 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.203.727,18 | 11.0 | 10112.0 | 247.0 | 19.Mai2028 | 490.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.200.460,58 | 11.0 | 9363.0 | 286.0 | 15.Sept.2028 | 250.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.194.352,28 | 11.0 | 10115.0 | 236.0 | 07.Apr.2028 | 470.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.190.489,97 | 11.0 | 10216.0 | 262.0 | 15.Juli2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.189.255,48 | 11.0 | 10633.0 | 286.0 | 01.Dez.2028 | 630.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.168.875,02 | 11.0 | 9344.0 | 310.0 | 01.Dez.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.166.518,14 | 11.0 | 10169.0 | 222.0 | 07.Jan.2028 | 465.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.161.806,15 | 10.0 | 10541.0 | 274.0 | 01.Okt.2028 | 663.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.158.271,22 | 10.0 | 10755.0 | 277.0 | 15.Okt.2028 | 700.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.152.463,81 | 10.0 | 10244.0 | 258.0 | 05.Juli2028 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.151.146,37 | 10.0 | 10013.0 | 291.0 | 15.Dez.2028 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 1.150.577,63 | 10.0 | 10085.0 | 256.0 | 15.Juni2028 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.148.554,63 | 10.0 | 10019.0 | 249.0 | 15.Juni2028 | 420.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.142.593,88 | 10.0 | 10659.0 | 238.0 | 25.Mai2028 | 800.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.132.232,49 | 10.0 | 10679.0 | 273.0 | 01.Okt.2028 | 700.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.128.731,99 | 10.0 | 10062.0 | 292.0 | 15.Dez.2028 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.123.610,79 | 10.0 | 10694.0 | 245.0 | 15.Mai2028 | 692.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.117.733,00 | 10.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.114.312,26 | 10.0 | 9481.0 | 239.0 | 01.März2028 | 190.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.107.747,23 | 10.0 | 10742.0 | 261.0 | 15.Sept.2028 | 725.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.100.114,17 | 10.0 | 10051.0 | 264.0 | 15.Aug.2028 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.094.254,80 | 10.0 | 9949.0 | 272.0 | 15.Sept.2028 | 388.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.092.090,14 | 10.0 | 9631.0 | 237.0 | 15.Dez.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.084.796,70 | 10.0 | 10404.0 | 222.0 | 06.März2028 | 600.0 |
| AON | AON CORP | Unternehmen | 1.078.237,29 | 10.0 | 10083.0 | 291.0 | 15.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.069.701,80 | 10.0 | 9526.0 | 242.0 | 15.März2028 | 210.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.069.051,85 | 10.0 | 10097.0 | 257.0 | 20.Juni2028 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.058.565,68 | 10.0 | 10036.0 | 262.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.057.495,43 | 10.0 | 9491.0 | 257.0 | 07.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.057.324,40 | 10.0 | 10283.0 | 274.0 | 10.Aug.2028 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.051.034,00 | 9.0 | 9508.0 | 247.0 | 01.Apr.2028 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.043.559,66 | 9.0 | 9951.0 | 239.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.042.177,90 | 9.0 | 10700.0 | 236.0 | 15.Apr.2028 | 710.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.024.063,51 | 9.0 | 10517.0 | 266.0 | 15.Sept.2028 | 613.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.009.740,82 | 9.0 | 10270.0 | 240.0 | 01.Mai2028 | 538.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 995.052,88 | 9.0 | 10151.0 | 230.0 | 24.Feb.2028 | 455.0 |
| ADC | AGREE LP | Unternehmen | 990.709,72 | 9.0 | 9414.0 | 267.0 | 15.Juni2028 | 200.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 988.601,64 | 9.0 | 10701.0 | 227.0 | 15.Feb.2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 975.566,35 | 9.0 | 10025.0 | 261.0 | 01.Aug.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 966.567,45 | 9.0 | 9565.0 | 252.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 964.586,83 | 9.0 | 10558.0 | 220.0 | 15.Jan.2028 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 961.813,86 | 9.0 | 9802.0 | 225.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 960.845,13 | 9.0 | 10399.0 | 234.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 959.975,00 | 9.0 | 10597.0 | 293.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 954.540,89 | 9.0 | 10063.0 | 247.0 | 15.Juni2028 | 463.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 948.774,41 | 9.0 | 10118.0 | 235.0 | 03.Apr.2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 943.762,97 | 9.0 | 10260.0 | 271.0 | 15.Sept.2028 | 505.0 |
| GMT | GATX CORPORATION | Unternehmen | 942.895,40 | 9.0 | 10056.0 | 281.0 | 07.Nov.2028 | 455.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 934.987,49 | 8.0 | 10296.0 | 286.0 | 15.Nov.2028 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 934.897,05 | 8.0 | 10032.0 | 247.0 | 06.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 933.095,04 | 8.0 | 9627.0 | 238.0 | 07.Jan.2030 | 310.0 |
| MA | MASTERCARD INC | Unternehmen | 929.251,02 | 8.0 | 10156.0 | 230.0 | 15.März2028 | 455.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 926.742,95 | 8.0 | 10624.0 | 280.0 | 15.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 922.178,73 | 8.0 | 9921.0 | 285.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 917.625,34 | 8.0 | 10109.0 | 286.0 | 01.Dez.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 913.261,08 | 8.0 | 10109.0 | 228.0 | 06.März2028 | 445.0 |
| EPR | EPR PROPERTIES | Unternehmen | 894.258,20 | 8.0 | 10040.0 | 231.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 886.330,72 | 8.0 | 10581.0 | 274.0 | 20.Okt.2028 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 882.044,16 | 8.0 | 10553.0 | 221.0 | 15.Jan.2028 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 881.862,38 | 8.0 | 10115.0 | 235.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 866.405,43 | 8.0 | 9933.0 | 240.0 | 01.Mai2028 | 370.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 862.032,43 | 8.0 | 10112.0 | 232.0 | 03.März2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 854.926,79 | 8.0 | 10155.0 | 223.0 | 10.Jan.2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 853.276,36 | 8.0 | 10030.0 | 275.0 | 19.Aug.2028 | 430.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 849.562,73 | 8.0 | 10162.0 | 254.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 841.163,75 | 8.0 | 10283.0 | 229.0 | 23.März2028 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 823.724,98 | 7.0 | 10082.0 | 260.0 | 13.Juni2028 | 431.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 820.566,67 | 7.0 | 9858.0 | 235.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 817.113,95 | 7.0 | 9944.0 | 244.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 803.124,31 | 7.0 | 9887.0 | 270.0 | 01.Sept.2028 | 365.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 788.610,53 | 7.0 | 10537.0 | 224.0 | 01.Feb.2028 | 695.0 |
| BIDU | BAIDU INC | Unternehmen | 749.408,95 | 7.0 | 10199.0 | 280.0 | 14.Nov.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 727.881,66 | 7.0 | 10098.0 | 262.0 | 18.Juni2028 | 436.0 |
| CMI | CUMMINS INC | Unternehmen | 714.469,76 | 6.0 | 10080.0 | 246.0 | 09.Mai2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 686.336,28 | 6.0 | 10078.0 | 256.0 | 11.Juni2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 651.922,92 | 6.0 | 9775.0 | 253.0 | 01.Juni2028 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 635.682,62 | 6.0 | 10081.0 | 255.0 | 12.Juni2028 | 438.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 628.284,55 | 6.0 | 9741.0 | 207.0 | 15.Juli2029 | 358.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 627.842,45 | 6.0 | 10025.0 | 276.0 | 08.Aug.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 606.433,02 | 5.0 | 10095.0 | 236.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 550.163,60 | 5.0 | 9968.0 | 279.0 | 15.Okt.2028 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 523.970,19 | 5.0 | 10041.0 | 245.0 | 01.Mai2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 517.733,54 | 5.0 | 10037.0 | 281.0 | 15.Sept.2028 | 425.0 |
| TGT | TARGET CORPORATION | Unternehmen | 509.335,82 | 5.0 | 10095.0 | 256.0 | 15.Juni2028 | 435.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 481.694,49 | 4.0 | 10007.0 | 11.0 | nan | 426.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 296.876,47 | 3.0 | 9885.0 | 270.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 105.297,32 | 1.0 | 10292.0 | 269.0 | 08.Sept.2028 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.804,20 | 0.0 | 11654.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.082,03 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.824,44 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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