Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 533 securities.
Note: The data shown here is as of date Mai 06, 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 | 12.549.346,17 | 97.0 | 10042.0 | 186.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.553.991,80 | 89.0 | 10128.0 | 167.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.481.420,51 | 89.0 | 9631.0 | 235.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.423.823,82 | 88.0 | 9992.0 | 220.0 | 15.Okt.2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.375.457,18 | 80.0 | 10008.0 | 172.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.812.348,58 | 76.0 | 9958.0 | 221.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.465.556,44 | 65.0 | 10000.0 | 223.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.218.065,04 | 63.0 | 10549.0 | 226.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.102.486,47 | 63.0 | 9947.0 | 177.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Unternehmen | 8.036.565,52 | 62.0 | 10352.0 | 217.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.670.402,68 | 51.0 | 9521.0 | 194.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 6.625.031,91 | 51.0 | 9454.0 | 218.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.467.618,66 | 50.0 | 9920.0 | 208.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.359.438,46 | 49.0 | 9417.0 | 228.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.336.331,07 | 49.0 | 9927.0 | 233.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.140.964,48 | 47.0 | 9989.0 | 221.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.947.313,95 | 46.0 | 10106.0 | 196.0 | 08.Aug.2028 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.944.729,96 | 46.0 | 9965.0 | 175.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.900.045,46 | 46.0 | 9605.0 | 181.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.840.915,48 | 45.0 | 10370.0 | 229.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.717.727,76 | 44.0 | 10177.0 | 158.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.613.738,24 | 43.0 | 9945.0 | 190.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.507.629,41 | 42.0 | 9560.0 | 182.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.495.204,35 | 42.0 | 10010.0 | 223.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.337.120,37 | 41.0 | 9914.0 | 230.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.300.097,69 | 41.0 | 10121.0 | 222.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.200.821,49 | 40.0 | 10063.0 | 162.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.065.942,64 | 39.0 | 10296.0 | 218.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.997.150,40 | 39.0 | 10115.0 | 185.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.932.567,15 | 38.0 | 10187.0 | 183.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.900.787,16 | 38.0 | 10365.0 | 218.0 | 07.Nov.2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.796.194,78 | 37.0 | 10296.0 | 177.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.767.197,48 | 37.0 | 10086.0 | 184.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.759.445,43 | 37.0 | 9982.0 | 206.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.726.441,48 | 36.0 | 10160.0 | 204.0 | 14.Juli2028 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 4.619.815,62 | 36.0 | 9995.0 | 185.0 | 12.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.614.332,47 | 36.0 | 9990.0 | 178.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.542.981,81 | 35.0 | 10213.0 | 209.0 | 08.Aug.2028 | 559.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.500.631,18 | 35.0 | 9926.0 | 174.0 | 03.März2028 | 377.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.488.835,90 | 35.0 | 9880.0 | 178.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.450.817,38 | 34.0 | 10000.0 | 185.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.450.217,94 | 34.0 | 10234.0 | 203.0 | 17.Juli2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.411.141,93 | 34.0 | 9923.0 | 226.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.410.827,89 | 34.0 | 10235.0 | 191.0 | 23.Juni2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.406.484,60 | 34.0 | 10487.0 | 224.0 | 07.Nov.2028 | 661.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.402.701,19 | 34.0 | 9501.0 | 202.0 | 15.Juni2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.390.022,93 | 34.0 | 10146.0 | 166.0 | 01.März2028 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.287.408,65 | 33.0 | 10005.0 | 12.0 | nan | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.246.989,72 | 33.0 | 9935.0 | 174.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.243.699,70 | 33.0 | 10014.0 | 226.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.236.934,53 | 33.0 | 10122.0 | 158.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.233.359,56 | 33.0 | 9942.0 | 177.0 | 17.Apr.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.214.477,82 | 33.0 | 9955.0 | 180.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.195.523,26 | 32.0 | 10083.0 | 167.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.157.201,54 | 32.0 | 9906.0 | 209.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.135.672,73 | 32.0 | 10011.0 | 165.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.122.623,06 | 32.0 | 10022.0 | 210.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 4.119.414,72 | 32.0 | 9939.0 | 193.0 | 26.Juni2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.111.434,81 | 32.0 | 9539.0 | 198.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.078.072,72 | 31.0 | 10142.0 | 158.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.956.003,42 | 31.0 | 9459.0 | 242.0 | 20.Nov.2028 | 195.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.955.699,50 | 31.0 | 10014.0 | 223.0 | 01.Nov.2028 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 3.948.301,50 | 30.0 | 9466.0 | 181.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 3.926.729,59 | 30.0 | 10062.0 | 168.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.917.318,12 | 30.0 | 9551.0 | 200.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.858.608,45 | 30.0 | 9968.0 | 184.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.851.495,90 | 30.0 | 10009.0 | 213.0 | 16.Aug.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.777.638,95 | 29.0 | 9363.0 | 245.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.752.712,91 | 29.0 | 10078.0 | 171.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.743.682,67 | 29.0 | 10082.0 | 167.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.731.684,61 | 29.0 | 10083.0 | 181.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.727.578,72 | 29.0 | 10032.0 | 193.0 | 02.Juni2028 | 457.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.573.033,02 | 28.0 | 9944.0 | 180.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.548.961,73 | 27.0 | 9924.0 | 198.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.535.116,66 | 27.0 | 10313.0 | 230.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.533.630,62 | 27.0 | 9929.0 | 230.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.525.504,31 | 27.0 | 9943.0 | 234.0 | 14.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.523.198,87 | 27.0 | 9973.0 | 228.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.522.384,47 | 27.0 | 9940.0 | 175.0 | 05.März2028 | 402.0 |
| AMGN | AMGEN INC | Unternehmen | 3.516.882,03 | 27.0 | 9425.0 | 219.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 3.503.444,56 | 27.0 | 9436.0 | 230.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.470.861,82 | 27.0 | 10112.0 | 161.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.453.834,86 | 27.0 | 10005.0 | 180.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.449.308,15 | 27.0 | 9599.0 | 181.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.424.985,86 | 26.0 | 10106.0 | 180.0 | 15.Apr.2028 | 480.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.422.956,42 | 26.0 | 10233.0 | 178.0 | 15.Apr.2028 | 605.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.420.610,95 | 26.0 | 9500.0 | 203.0 | 15.Juni2028 | 155.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.419.675,85 | 26.0 | 10266.0 | 219.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.406.826,55 | 26.0 | 10072.0 | 164.0 | 31.Jan.2028 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.380.302,23 | 26.0 | 9932.0 | 213.0 | 10.Sept.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.359.087,66 | 26.0 | 9844.0 | 214.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.345.841,82 | 26.0 | 10130.0 | 187.0 | 01.Juni2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.335.414,28 | 26.0 | 9982.0 | 221.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.325.013,04 | 26.0 | 10177.0 | 208.0 | 01.Aug.2028 | 520.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.316.890,26 | 26.0 | 9928.0 | 175.0 | 06.März2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.283.310,55 | 25.0 | 10054.0 | 199.0 | 10.Juli2028 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.278.131,03 | 25.0 | 10115.0 | 170.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.267.051,23 | 25.0 | 10218.0 | 198.0 | 21.Juli2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.244.447,10 | 25.0 | 10080.0 | 165.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.243.436,15 | 25.0 | 10164.0 | 162.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.235.912,96 | 25.0 | 10118.0 | 159.0 | 12.Jan.2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.234.571,69 | 25.0 | 10124.0 | 183.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.231.118,81 | 25.0 | 9996.0 | 177.0 | 30.März2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.203.065,64 | 25.0 | 10096.0 | 171.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.200.568,43 | 25.0 | 9487.0 | 210.0 | 14.Juli2028 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.190.995,71 | 25.0 | 10224.0 | 186.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.184.389,02 | 25.0 | 10135.0 | 159.0 | 01.Feb.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.180.457,68 | 25.0 | 10141.0 | 190.0 | 15.Juni2028 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.174.454,75 | 24.0 | 9947.0 | 230.0 | 11.Okt.2028 | 388.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.171.701,22 | 24.0 | 10031.0 | 221.0 | 15.Nov.2028 | 472.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.170.620,87 | 24.0 | 10052.0 | 163.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.170.623,08 | 24.0 | 9883.0 | 216.0 | 15.Sept.2028 | 360.0 |
| NI | NISOURCE INC | Unternehmen | 3.166.896,77 | 24.0 | 10148.0 | 174.0 | 30.März2028 | 525.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.151.674,73 | 24.0 | 9941.0 | 232.0 | 15.Nov.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.148.771,16 | 24.0 | 10131.0 | 195.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.147.132,53 | 24.0 | 10131.0 | 172.0 | 22.März2028 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.119.885,68 | 24.0 | 10155.0 | 176.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.109.113,68 | 24.0 | 9877.0 | 164.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.104.274,05 | 24.0 | 10051.0 | 178.0 | 01.Apr.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.102.882,20 | 24.0 | 10068.0 | 164.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.097.917,01 | 24.0 | 10061.0 | 172.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.093.766,36 | 24.0 | 10089.0 | 183.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.092.516,61 | 24.0 | 10168.0 | 162.0 | 15.Feb.2028 | 555.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.081.681,20 | 24.0 | 9409.0 | 227.0 | 15.Sept.2028 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.081.479,85 | 24.0 | 10058.0 | 177.0 | 01.Apr.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.058.235,26 | 24.0 | 9920.0 | 216.0 | 21.Sept.2028 | 394.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.047.452,45 | 24.0 | 9708.0 | 163.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.045.514,53 | 24.0 | 9606.0 | 186.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.041.291,98 | 23.0 | 9943.0 | 231.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.035.425,97 | 23.0 | 10129.0 | 171.0 | 20.März2028 | 592.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.023.589,07 | 23.0 | 9971.0 | 227.0 | 01.Dez.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.020.269,37 | 23.0 | 9438.0 | 197.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.019.074,74 | 23.0 | 10079.0 | 159.0 | 12.Jan.2028 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.017.495,00 | 23.0 | 10058.0 | 176.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.011.708,86 | 23.0 | 10085.0 | 166.0 | 24.Feb.2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 3.002.763,15 | 23.0 | 9880.0 | 220.0 | 01.Okt.2028 | 420.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.988.795,46 | 23.0 | 10057.0 | 194.0 | 03.Juni2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.967.293,96 | 23.0 | 9407.0 | 212.0 | 15.Juli2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.965.991,99 | 23.0 | 10021.0 | 210.0 | 13.Sept.2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.954.652,72 | 23.0 | 10080.0 | 201.0 | 15.Juli2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.946.873,42 | 23.0 | 9916.0 | 175.0 | 01.Apr.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.930.698,88 | 23.0 | 10281.0 | 216.0 | 25.Sept.2028 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.923.712,19 | 23.0 | 9537.0 | 195.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.915.296,34 | 22.0 | 9392.0 | 219.0 | 12.Aug.2028 | 160.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.896.390,68 | 22.0 | 9937.0 | 181.0 | 15.Mai2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.883.455,52 | 22.0 | 10134.0 | 167.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.870.655,53 | 22.0 | 9906.0 | 233.0 | 27.Okt.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.864.753,06 | 22.0 | 9993.0 | 194.0 | 15.Juni2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.857.327,08 | 22.0 | 9962.0 | 177.0 | 20.Apr.2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.855.089,89 | 22.0 | 9430.0 | 228.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.852.782,48 | 22.0 | 10192.0 | 194.0 | 12.Juni2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.807.245,88 | 22.0 | 10284.0 | 201.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.803.559,09 | 22.0 | 10028.0 | 163.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.791.522,41 | 22.0 | 9448.0 | 248.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.776.097,45 | 21.0 | 9497.0 | 234.0 | 15.Okt.2028 | 240.0 |
| SANFP | SANOFI SA | Unternehmen | 2.769.871,95 | 21.0 | 9895.0 | 193.0 | 19.Juni2028 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.768.114,87 | 21.0 | 9810.0 | 203.0 | 01.Juli2028 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.759.277,42 | 21.0 | 10178.0 | 207.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.755.228,39 | 21.0 | 9871.0 | 172.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.730.407,94 | 21.0 | 10069.0 | 175.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.728.740,28 | 21.0 | 10170.0 | 169.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.726.401,04 | 21.0 | 10334.0 | 223.0 | 15.Nov.2028 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.714.863,17 | 21.0 | 9955.0 | 189.0 | 28.Apr.2028 | 385.0 |
| OKE | ONEOK INC | Unternehmen | 2.709.242,63 | 21.0 | 9993.0 | 195.0 | 15.Juli2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.708.424,80 | 21.0 | 10121.0 | 166.0 | 02.März2028 | 545.0 |
| MA | MASTERCARD INC | Unternehmen | 2.678.337,51 | 21.0 | 10131.0 | 169.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.670.899,69 | 21.0 | 9920.0 | 221.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.658.282,67 | 21.0 | 9941.0 | 212.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.654.660,19 | 20.0 | 10104.0 | 159.0 | 12.Jan.2028 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.648.876,77 | 20.0 | 10081.0 | 174.0 | 15.Mai2028 | 495.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.626.231,84 | 20.0 | 10179.0 | 194.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.619.864,83 | 20.0 | 10195.0 | 165.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.618.929,29 | 20.0 | 10077.0 | 182.0 | 12.Juni2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.618.002,89 | 20.0 | 9919.0 | 214.0 | 15.Sept.2028 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 2.609.206,10 | 20.0 | 9945.0 | 186.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.596.562,30 | 20.0 | 9890.0 | 243.0 | 15.Dez.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.595.922,56 | 20.0 | 10033.0 | 164.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.587.416,78 | 20.0 | 9913.0 | 220.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.587.164,33 | 20.0 | 10250.0 | 229.0 | 15.Nov.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.584.692,83 | 20.0 | 9856.0 | 232.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.577.534,57 | 20.0 | 10590.0 | 200.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.558.092,86 | 20.0 | 9854.0 | 184.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.548.503,20 | 20.0 | 10182.0 | 207.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.542.638,77 | 20.0 | 10019.0 | 185.0 | 15.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.538.751,63 | 20.0 | 9667.0 | 199.0 | 15.Juni2028 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.531.336,62 | 20.0 | 9918.0 | 160.0 | 08.Jan.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.514.643,95 | 19.0 | 10111.0 | 166.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.511.676,92 | 19.0 | 10109.0 | 201.0 | 07.Juli2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.505.233,64 | 19.0 | 9920.0 | 168.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.499.990,00 | 19.0 | 9950.0 | 179.0 | 24.März2028 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.499.613,38 | 19.0 | 10000.0 | 195.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.494.176,02 | 19.0 | 9908.0 | 232.0 | 15.Nov.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.485.486,09 | 19.0 | 10548.0 | 231.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.484.229,02 | 19.0 | 9915.0 | 228.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.472.860,31 | 19.0 | 9446.0 | 189.0 | 15.Apr.2028 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.465.685,20 | 19.0 | 9907.0 | 220.0 | 15.Sept.2028 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 2.463.813,80 | 19.0 | 10247.0 | 227.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.457.309,70 | 19.0 | 10109.0 | 192.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.438.274,10 | 19.0 | 9997.0 | 173.0 | 03.März2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.431.374,69 | 19.0 | 10462.0 | 221.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.428.851,28 | 19.0 | 10090.0 | 196.0 | 01.Aug.2028 | 475.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.419.568,46 | 19.0 | 9890.0 | 203.0 | 02.Aug.2028 | 660.0 |
| VMW | VMWARE LLC | Unternehmen | 2.413.711,27 | 19.0 | 9440.0 | 219.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Unternehmen | 2.411.424,86 | 19.0 | 10133.0 | 209.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.409.976,88 | 19.0 | 9953.0 | 220.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.404.988,82 | 19.0 | 9865.0 | 162.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.393.956,70 | 18.0 | 10136.0 | 179.0 | 15.Apr.2028 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.382.899,63 | 18.0 | 10200.0 | 174.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.382.295,45 | 18.0 | 10268.0 | 202.0 | 13.Juli2028 | 580.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.379.044,04 | 18.0 | 10080.0 | 174.0 | 27.März2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.373.949,65 | 18.0 | 10367.0 | 223.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.371.526,73 | 18.0 | 10097.0 | 167.0 | 01.März2028 | 455.0 |
| INTU | INTUIT INC | Unternehmen | 2.371.444,68 | 18.0 | 10177.0 | 215.0 | 15.Sept.2028 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.370.641,94 | 18.0 | 10045.0 | 176.0 | 17.März2028 | 480.0 |
| IQV | IQVIA INC | Unternehmen | 2.365.991,23 | 18.0 | 10177.0 | 181.0 | 15.Mai2028 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.362.463,78 | 18.0 | 9392.0 | 199.0 | 11.Juni2028 | 288.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.352.297,13 | 18.0 | 10156.0 | 187.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.344.645,46 | 18.0 | 10074.0 | 189.0 | 04.Juni2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.335.215,60 | 18.0 | 9943.0 | 184.0 | 06.Mai2028 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.332.504,45 | 18.0 | 9983.0 | 211.0 | 13.Aug.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.329.774,44 | 18.0 | 10037.0 | 181.0 | 15.Mai2028 | 440.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.311.042,76 | 18.0 | 9934.0 | 189.0 | 30.Apr.2028 | 410.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.303.841,31 | 18.0 | 10099.0 | 187.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.302.701,58 | 18.0 | 9986.0 | 183.0 | 15.Apr.2028 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.293.155,38 | 18.0 | 9999.0 | 185.0 | 15.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.281.175,31 | 18.0 | 10050.0 | 163.0 | 10.Feb.2028 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.259.280,83 | 17.0 | 10213.0 | 188.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.255.195,61 | 17.0 | 9906.0 | 226.0 | 15.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.253.335,26 | 17.0 | 10041.0 | 172.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.252.292,11 | 17.0 | 10079.0 | 167.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.251.100,53 | 17.0 | 10099.0 | 159.0 | 01.Feb.2028 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.247.731,53 | 17.0 | 10062.0 | 168.0 | 26.Feb.2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.240.642,03 | 17.0 | 10069.0 | 164.0 | 15.Feb.2028 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.229.744,62 | 17.0 | 9980.0 | 176.0 | 15.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.224.448,49 | 17.0 | 9863.0 | 218.0 | 21.Sept.2028 | 375.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.218.330,79 | 17.0 | 10176.0 | 216.0 | 18.Sept.2028 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.211.114,27 | 17.0 | 9891.0 | 239.0 | 15.Dez.2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.197.377,09 | 17.0 | 9483.0 | 176.0 | 01.März2028 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.179.719,44 | 17.0 | 9847.0 | 229.0 | 15.Nov.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.177.206,18 | 17.0 | 9929.0 | 230.0 | 15.Nov.2028 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.158.765,49 | 17.0 | 10288.0 | 230.0 | 05.Dez.2028 | 705.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.157.296,59 | 17.0 | 10294.0 | 221.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.156.720,02 | 17.0 | 9987.0 | 214.0 | 15.Aug.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.155.064,33 | 17.0 | 9943.0 | 214.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.150.947,43 | 17.0 | 10080.0 | 213.0 | 01.Okt.2028 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.144.645,33 | 17.0 | 10557.0 | 165.0 | 15.Feb.2028 | 750.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.141.168,74 | 17.0 | 9912.0 | 174.0 | 14.März2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.131.814,21 | 16.0 | 10023.0 | 195.0 | 05.Juni2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.129.443,68 | 16.0 | 10123.0 | 208.0 | 15.Aug.2028 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.125.673,92 | 16.0 | 10129.0 | 226.0 | 04.Dez.2028 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.122.624,55 | 16.0 | 10152.0 | 214.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.116.644,82 | 16.0 | 9588.0 | 186.0 | 06.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.114.063,80 | 16.0 | 10291.0 | 224.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.104.382,72 | 16.0 | 9901.0 | 243.0 | 13.Dez.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.101.592,73 | 16.0 | 9539.0 | 182.0 | 24.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.101.084,91 | 16.0 | 10343.0 | 217.0 | 03.Okt.2028 | 599.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.090.564,33 | 16.0 | 9987.0 | 183.0 | 01.Juni2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.081.032,39 | 16.0 | 10056.0 | 177.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.081.045,77 | 16.0 | 9998.0 | 183.0 | 10.Apr.2028 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.077.958,81 | 16.0 | 9431.0 | 239.0 | 02.Nov.2028 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.076.080,90 | 16.0 | 9983.0 | 201.0 | 08.Juli2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.074.670,84 | 16.0 | 9925.0 | 160.0 | 13.Jan.2028 | 391.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.063.936,10 | 16.0 | 10248.0 | 222.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.056.024,55 | 16.0 | 10151.0 | 199.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.050.795,38 | 16.0 | 10140.0 | 196.0 | 01.Juli2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.050.593,02 | 16.0 | 10068.0 | 162.0 | 07.Feb.2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.045.874,62 | 16.0 | 9425.0 | 232.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.033.771,69 | 16.0 | 9918.0 | 218.0 | 01.Sept.2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.027.445,99 | 16.0 | 10163.0 | 189.0 | 15.Juni2028 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.011.372,80 | 16.0 | 9893.0 | 204.0 | 01.Aug.2028 | 380.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.008.412,06 | 15.0 | 9490.0 | 202.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.998.570,93 | 15.0 | 9822.0 | 161.0 | 11.Jan.2028 | 305.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.996.361,26 | 15.0 | 10053.0 | 213.0 | 01.Sept.2028 | 480.0 |
| KO | COCA-COLA CO | Unternehmen | 1.986.928,37 | 15.0 | 9574.0 | 178.0 | 05.März2028 | 150.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.984.798,08 | 15.0 | 9926.0 | 178.0 | 15.Apr.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.983.212,65 | 15.0 | 9421.0 | 236.0 | 15.Okt.2028 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.982.165,46 | 15.0 | 9623.0 | 187.0 | 15.Apr.2028 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.981.540,61 | 15.0 | 10215.0 | 219.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.969.199,95 | 15.0 | 10129.0 | 173.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.960.472,90 | 15.0 | 9375.0 | 229.0 | 30.Sept.2028 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.955.509,85 | 15.0 | 9969.0 | 171.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.952.173,69 | 15.0 | 10040.0 | 175.0 | 24.März2028 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.947.336,05 | 15.0 | 9979.0 | 180.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.946.213,11 | 15.0 | 9895.0 | 207.0 | 19.Juli2028 | 394.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.939.077,18 | 15.0 | 9490.0 | 200.0 | 03.Juni2028 | 170.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.935.490,05 | 15.0 | 10045.0 | 225.0 | 30.Nov.2028 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.933.431,84 | 15.0 | 10053.0 | 227.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.933.293,96 | 15.0 | 10087.0 | 225.0 | 06.Dez.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 1.927.517,11 | 15.0 | 10064.0 | 184.0 | 15.Mai2028 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.923.480,81 | 15.0 | 9982.0 | 196.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.921.632,13 | 15.0 | 10069.0 | 171.0 | 15.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.910.218,10 | 15.0 | 9998.0 | 164.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.898.485,19 | 15.0 | 10175.0 | 203.0 | 01.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.884.216,04 | 15.0 | 9931.0 | 160.0 | 12.Jan.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.882.552,70 | 15.0 | 9862.0 | 216.0 | 14.Sept.2028 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.881.311,16 | 15.0 | 10324.0 | 232.0 | 15.Dez.2028 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.869.193,41 | 14.0 | 9544.0 | 192.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.867.782,08 | 14.0 | 10098.0 | 208.0 | 14.Aug.2028 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.862.756,81 | 14.0 | 10016.0 | 186.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.838.441,75 | 14.0 | 9955.0 | 213.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.835.910,69 | 14.0 | 9981.0 | 212.0 | 15.Sept.2028 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.823.607,54 | 14.0 | 9454.0 | 239.0 | 15.Nov.2028 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.822.019,44 | 14.0 | 10030.0 | 178.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.801.900,56 | 14.0 | 9971.0 | 211.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.798.967,26 | 14.0 | 9924.0 | 186.0 | 01.Juni2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.798.413,41 | 14.0 | 9998.0 | 185.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.786.523,72 | 14.0 | 10109.0 | 167.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.775.399,58 | 14.0 | 9954.0 | 176.0 | 15.Apr.2028 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.770.550,94 | 14.0 | 9400.0 | 226.0 | 15.Sept.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.769.014,56 | 14.0 | 10123.0 | 234.0 | 08.Dez.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.766.404,71 | 14.0 | 10198.0 | 165.0 | 01.März2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.094,58 | 14.0 | 9866.0 | 213.0 | 01.Sept.2028 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.761.006,30 | 14.0 | 9492.0 | 180.0 | 15.März2028 | 155.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.761.089,42 | 14.0 | 10004.0 | 216.0 | 01.Okt.2028 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.759.224,16 | 14.0 | 9990.0 | 211.0 | 15.Sept.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.757.271,11 | 14.0 | 10015.0 | 193.0 | 11.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.755.388,69 | 14.0 | 10124.0 | 161.0 | 21.Jan.2028 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.754.201,04 | 14.0 | 9939.0 | 234.0 | 05.Nov.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.749.543,46 | 14.0 | 9989.0 | 180.0 | 10.Apr.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.740.719,21 | 13.0 | 10072.0 | 173.0 | 03.März2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.738.649,94 | 13.0 | 10089.0 | 175.0 | 30.März2028 | 505.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.738.062,51 | 13.0 | 9954.0 | 214.0 | 19.Sept.2028 | 450.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.736.788,58 | 13.0 | 9966.0 | 188.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.735.410,60 | 13.0 | 10186.0 | 215.0 | 15.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.732.433,35 | 13.0 | 9937.0 | 231.0 | 17.Okt.2028 | 396.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.727.638,97 | 13.0 | 10026.0 | 185.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 1.725.137,14 | 13.0 | 9907.0 | 191.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.724.835,90 | 13.0 | 10377.0 | 220.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.724.598,54 | 13.0 | 10083.0 | 158.0 | 07.Jan.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.724.105,83 | 13.0 | 10272.0 | 214.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.722.335,50 | 13.0 | 10211.0 | 219.0 | 01.Okt.2028 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.719.930,71 | 13.0 | 9964.0 | 224.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.707.398,02 | 13.0 | 10364.0 | 227.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.703.900,64 | 13.0 | 10005.0 | 194.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.701.506,10 | 13.0 | 10419.0 | 224.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.700.299,22 | 13.0 | 10183.0 | 198.0 | 13.Juli2028 | 512.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.699.839,35 | 13.0 | 9910.0 | 209.0 | 21.Aug.2028 | 375.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.694.861,37 | 13.0 | 10014.0 | 215.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.689.482,21 | 13.0 | 10234.0 | 228.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.685.623,04 | 13.0 | 9949.0 | 186.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.684.946,98 | 13.0 | 10188.0 | 220.0 | 01.Okt.2028 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.680.675,42 | 13.0 | 9923.0 | 227.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.744,16 | 13.0 | 10064.0 | 162.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.676.944,66 | 13.0 | 9983.0 | 184.0 | 06.Mai2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.673.342,48 | 13.0 | 9919.0 | 239.0 | 15.Dez.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.396,64 | 13.0 | 9944.0 | 179.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.667.415,59 | 13.0 | 9499.0 | 216.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.666.183,16 | 13.0 | 10131.0 | 201.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Unternehmen | 1.665.557,08 | 13.0 | 10002.0 | 178.0 | 15.Mai2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.661.868,93 | 13.0 | 10203.0 | 230.0 | 01.Dez.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.660.422,96 | 13.0 | 10013.0 | 193.0 | 12.Juni2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.660.049,77 | 13.0 | 9930.0 | 232.0 | 20.Nov.2028 | 420.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.658.175,69 | 13.0 | 10137.0 | 176.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.656.152,32 | 13.0 | 10174.0 | 179.0 | 15.Apr.2028 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.646.851,28 | 13.0 | 9990.0 | 228.0 | 01.Dez.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.636.524,52 | 13.0 | 10205.0 | 165.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.636.325,70 | 13.0 | 9957.0 | 204.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.632.507,77 | 13.0 | 10191.0 | 159.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Unternehmen | 1.625.978,12 | 13.0 | 10257.0 | 168.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.612.428,98 | 12.0 | 9918.0 | 241.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.610.473,59 | 12.0 | 9419.0 | 196.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.604.860,92 | 12.0 | 9440.0 | 239.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.594.561,93 | 12.0 | 9444.0 | 247.0 | 15.Dez.2028 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.583.685,01 | 12.0 | 10077.0 | 185.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.583.360,09 | 12.0 | 9406.0 | 219.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.583.069,55 | 12.0 | 9620.0 | 239.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.573.401,00 | 12.0 | 9954.0 | 230.0 | 16.Okt.2028 | 431.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.571.561,58 | 12.0 | 10033.0 | 195.0 | 23.Juni2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.570.799,19 | 12.0 | 9911.0 | 182.0 | 15.Mai2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.565.393,74 | 12.0 | 9465.0 | 211.0 | 14.Juli2028 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.565.121,73 | 12.0 | 10531.0 | 201.0 | 15.Juli2028 | 690.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.563.013,50 | 12.0 | 9477.0 | 209.0 | 15.Juli2028 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.559.961,87 | 12.0 | 9913.0 | 186.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.558.271,26 | 12.0 | 10043.0 | 173.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.558.135,73 | 12.0 | 10147.0 | 216.0 | 15.Sept.2028 | 505.0 |
| EQT | EQT CORP | Unternehmen | 1.553.825,47 | 12.0 | 10189.0 | 175.0 | 01.Apr.2028 | 570.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.550.033,55 | 12.0 | 9938.0 | 181.0 | 01.Mai2028 | 395.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.548.937,29 | 12.0 | 10210.0 | 223.0 | 17.Okt.2028 | 550.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.543.444,25 | 12.0 | 9985.0 | 209.0 | 09.Aug.2028 | 430.0 |
| VNT | VONTIER CORP | Unternehmen | 1.535.142,37 | 12.0 | 9590.0 | 184.0 | 01.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.534.875,05 | 12.0 | 9459.0 | 181.0 | 15.März2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.533.719,71 | 12.0 | 9566.0 | 201.0 | 15.Juni2028 | 220.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.531.372,22 | 12.0 | 9893.0 | 187.0 | 01.Juni2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.529.361,33 | 12.0 | 10025.0 | 193.0 | 15.Juni2028 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.528.668,88 | 12.0 | 9991.0 | 183.0 | 01.Juni2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.527.022,79 | 12.0 | 10010.0 | 197.0 | 13.Juni2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.526.516,23 | 12.0 | 10029.0 | 159.0 | 12.Jan.2028 | 470.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.522.283,45 | 12.0 | 9915.0 | 233.0 | 03.Nov.2028 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.513.709,68 | 12.0 | 9883.0 | 208.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.508.140,73 | 12.0 | 9399.0 | 227.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.506.114,70 | 12.0 | 10209.0 | 206.0 | 14.Aug.2028 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.502.633,86 | 12.0 | 9882.0 | 176.0 | 01.Apr.2028 | 380.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.498.303,61 | 12.0 | 9997.0 | 187.0 | 17.Mai2028 | 405.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.493.481,23 | 12.0 | 10345.0 | 204.0 | 18.Aug.2028 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.492.165,91 | 12.0 | 10029.0 | 221.0 | 15.Nov.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.484.942,05 | 11.0 | 9422.0 | 244.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.478.879,13 | 11.0 | 9535.0 | 178.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.472.893,03 | 11.0 | 9927.0 | 219.0 | 15.Sept.2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.467.224,98 | 11.0 | 9883.0 | 188.0 | 01.Juni2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.467.289,14 | 11.0 | 10023.0 | 198.0 | 18.Juni2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.464.307,01 | 11.0 | 9888.0 | 208.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.461.438,72 | 11.0 | 10515.0 | 224.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.461.116,31 | 11.0 | 10015.0 | 161.0 | 01.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.448.001,94 | 11.0 | 9932.0 | 177.0 | 19.Apr.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.440.227,27 | 11.0 | 9501.0 | 176.0 | 01.März2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.435.916,41 | 11.0 | 9678.0 | 234.0 | 30.Okt.2028 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.413.626,25 | 11.0 | 9918.0 | 183.0 | 18.Mai2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.407.668,25 | 11.0 | 10045.0 | 172.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.771,97 | 11.0 | 10011.0 | 170.0 | 06.März2028 | 445.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.404.889,49 | 11.0 | 10092.0 | 162.0 | 15.Feb.2028 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.403.389,01 | 11.0 | 9895.0 | 204.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.402.977,44 | 11.0 | 9442.0 | 181.0 | 15.März2028 | 90.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.398.883,03 | 11.0 | 10042.0 | 193.0 | 15.Juni2028 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.378.936,70 | 11.0 | 10022.0 | 177.0 | 03.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.376.798,50 | 11.0 | 10061.0 | 236.0 | 15.Dez.2028 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.376.305,40 | 11.0 | 10573.0 | 225.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.374.842,19 | 11.0 | 9933.0 | 178.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.374.028,44 | 11.0 | 10040.0 | 176.0 | 14.März2028 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.373.618,08 | 11.0 | 9893.0 | 215.0 | 15.Sept.2028 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.370.958,65 | 11.0 | 10323.0 | 222.0 | 01.Okt.2028 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.369.143,62 | 11.0 | 10046.0 | 173.0 | 21.März2028 | 475.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.367.630,28 | 11.0 | 9930.0 | 229.0 | 01.Dez.2028 | 415.0 |
| MA | MASTERCARD INC | Unternehmen | 1.363.561,25 | 11.0 | 10075.0 | 171.0 | 15.März2028 | 455.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.356.423,48 | 10.0 | 9404.0 | 245.0 | 01.Dez.2028 | 190.0 |
| NXPI | NXP BV | Unternehmen | 1.351.538,27 | 10.0 | 10215.0 | 219.0 | 01.Dez.2028 | 555.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.344.334,51 | 10.0 | 9957.0 | 213.0 | 15.Sept.2028 | 438.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.342.455,25 | 10.0 | 9948.0 | 176.0 | 15.Apr.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.341.061,95 | 10.0 | 10070.0 | 166.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.339.809,68 | 10.0 | 9970.0 | 217.0 | 01.Okt.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.332.609,24 | 10.0 | 10064.0 | 185.0 | 19.Mai2028 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 1.329.004,13 | 10.0 | 10015.0 | 184.0 | 09.Mai2028 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.328.876,73 | 10.0 | 9965.0 | 188.0 | 15.Juni2028 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.322.485,10 | 10.0 | 9925.0 | 214.0 | 15.Sept.2028 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.322.508,39 | 10.0 | 9531.0 | 194.0 | 15.Mai2028 | 200.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.315.316,36 | 10.0 | 10349.0 | 224.0 | 01.Nov.2028 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.299.764,05 | 10.0 | 9829.0 | 170.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.295.172,49 | 10.0 | 10481.0 | 221.0 | 01.Okt.2028 | 700.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.287.754,84 | 10.0 | 9886.0 | 209.0 | 20.Aug.2028 | 390.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.279.794,63 | 10.0 | 9422.0 | 223.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.276.822,45 | 10.0 | 9671.0 | 143.0 | 10.Dez.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.271.869,92 | 10.0 | 9923.0 | 220.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.263.563,63 | 10.0 | 9582.0 | 176.0 | 01.März2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.263.409,94 | 10.0 | 10026.0 | 168.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.253.141,72 | 10.0 | 9953.0 | 221.0 | 15.Okt.2028 | 430.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.251.124,68 | 10.0 | 9913.0 | 232.0 | 15.Dez.2028 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.241.101,06 | 10.0 | 9471.0 | 238.0 | 01.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.238.311,02 | 10.0 | 9971.0 | 212.0 | 08.Aug.2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.234.625,81 | 10.0 | 10219.0 | 214.0 | 15.Sept.2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.230.115,02 | 9.0 | 9361.0 | 233.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.227.170,30 | 9.0 | 9921.0 | 230.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.222.637,39 | 9.0 | 10240.0 | 173.0 | 09.März2028 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.219.239,37 | 9.0 | 9826.0 | 179.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.219.276,69 | 9.0 | 10487.0 | 208.0 | 15.Aug.2028 | 688.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.218.501,86 | 9.0 | 10024.0 | 194.0 | 20.Juni2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.214.259,60 | 9.0 | 10009.0 | 186.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.211.475,50 | 9.0 | 10423.0 | 226.0 | 01.Dez.2028 | 630.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.209.908,57 | 9.0 | 9997.0 | 178.0 | 15.Mai2028 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.205.192,43 | 9.0 | 9946.0 | 222.0 | 15.Okt.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.199.884,12 | 9.0 | 10180.0 | 225.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.187.330,02 | 9.0 | 10339.0 | 212.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.181.149,25 | 9.0 | 10000.0 | 178.0 | 23.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.180.632,31 | 9.0 | 9945.0 | 232.0 | 07.Nov.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.162.104,02 | 9.0 | 9941.0 | 160.0 | 10.Jan.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.149.012,45 | 9.0 | 9830.0 | 160.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.139.939,79 | 9.0 | 9433.0 | 215.0 | 01.Aug.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.128.262,42 | 9.0 | 9962.0 | 176.0 | 15.März2028 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.128.291,81 | 9.0 | 9907.0 | 175.0 | 03.Apr.2028 | 380.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.125.035,87 | 9.0 | 10134.0 | 200.0 | 15.Juli2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.122.485,47 | 9.0 | 9929.0 | 181.0 | 01.Mai2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.179,00 | 9.0 | 10350.0 | 158.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.117.043,94 | 9.0 | 10021.0 | 202.0 | 15.Juli2028 | 440.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.104.631,41 | 9.0 | 10003.0 | 220.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.094.837,21 | 8.0 | 10154.0 | 211.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.092.498,85 | 8.0 | 10138.0 | 183.0 | 01.Mai2028 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.089.379,25 | 8.0 | 9594.0 | 179.0 | 15.März2028 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.086.339,27 | 8.0 | 9899.0 | 182.0 | 01.Mai2028 | 370.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.083.800,18 | 8.0 | 9591.0 | 214.0 | 07.Apr.2030 | 288.0 |
| AON | AON CORP | Unternehmen | 1.081.528,22 | 8.0 | 10028.0 | 230.0 | 15.Dez.2028 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.078.639,55 | 8.0 | 9536.0 | 225.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.071.959,34 | 8.0 | 9905.0 | 182.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.068.285,99 | 8.0 | 9845.0 | 214.0 | 01.Sept.2028 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.062.115,41 | 8.0 | 9591.0 | 184.0 | 01.Apr.2028 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.036.257,35 | 8.0 | 9908.0 | 220.0 | 15.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.035.582,52 | 8.0 | 10024.0 | 226.0 | 01.Dez.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.035.508,08 | 8.0 | 9876.0 | 228.0 | 01.Nov.2028 | 390.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.032.118,63 | 8.0 | 9974.0 | 231.0 | 15.Dez.2028 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.031.976,52 | 8.0 | 9948.0 | 208.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.030.602,15 | 8.0 | 9987.0 | 215.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.030.174,63 | 8.0 | 10392.0 | 158.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.918,92 | 8.0 | 10481.0 | 184.0 | 15.Mai2028 | 692.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.028.055,51 | 8.0 | 10057.0 | 221.0 | 15.Nov.2028 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.020.972,95 | 8.0 | 9987.0 | 199.0 | 01.Aug.2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.013.473,12 | 8.0 | 9953.0 | 231.0 | 15.Nov.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.552,74 | 8.0 | 9930.0 | 161.0 | 14.Jan.2028 | 374.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 995.573,27 | 8.0 | 10022.0 | 202.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 995.110,26 | 8.0 | 9887.0 | 174.0 | 03.März2028 | 375.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 981.855,91 | 8.0 | 10503.0 | 209.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 975.549,96 | 8.0 | 10096.0 | 191.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 972.435,44 | 8.0 | 10257.0 | 177.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 966.461,85 | 7.0 | 10436.0 | 233.0 | 01.Dez.2028 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 947.777,23 | 7.0 | 10513.0 | 178.0 | 25.Mai2028 | 800.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 945.089,16 | 7.0 | 10287.0 | 166.0 | 06.März2028 | 600.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 937.900,18 | 7.0 | 9913.0 | 223.0 | 15.Okt.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 921.686,13 | 7.0 | 9493.0 | 202.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 917.132,08 | 7.0 | 10400.0 | 158.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 911.238,36 | 7.0 | 9634.0 | 212.0 | 15.Apr.2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 908.568,82 | 7.0 | 9911.0 | 236.0 | 01.Dez.2028 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.768,48 | 7.0 | 10175.0 | 172.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 877.642,04 | 7.0 | 10003.0 | 174.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.096,35 | 7.0 | 9996.0 | 186.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 874.451,44 | 7.0 | 9846.0 | 177.0 | 01.Apr.2028 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 867.232,89 | 7.0 | 9695.0 | 181.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 844.123,30 | 7.0 | 10004.0 | 178.0 | 01.Apr.2028 | 475.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 796.235,39 | 6.0 | 10365.0 | 162.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 795.152,82 | 6.0 | 9968.0 | 208.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 786.030,03 | 6.0 | 9728.0 | 183.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 774.785,54 | 6.0 | 9750.0 | 221.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 770.946,28 | 6.0 | 9890.0 | 238.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 766.310,21 | 6.0 | 10455.0 | 165.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 749.528,44 | 6.0 | 10107.0 | 219.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 706.783,86 | 5.0 | 10444.0 | 221.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 676.108,90 | 5.0 | 10066.0 | 159.0 | 10.Jan.2028 | 460.0 |
| DELL | DELL INC | Unternehmen | 606.064,52 | 5.0 | 10483.0 | 182.0 | 15.Apr.2028 | 710.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 601.140,19 | 5.0 | 10019.0 | 189.0 | 05.Mai2028 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.473,13 | 4.0 | 9986.0 | 186.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 559.085,10 | 4.0 | 9812.0 | 150.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 486.804,41 | 4.0 | 10168.0 | 214.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.161,57 | 4.0 | 10319.0 | 202.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.556,66 | 3.0 | 10010.0 | 199.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.006,14 | 2.0 | 9851.0 | 209.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 241.277,72 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.436,21 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.073,38 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
