Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 537 securities.
Note: The data shown here is as of date Mai 20, 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 | 12.423.738,41 | 94.0 | 10013.0 | 190.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.803.316,78 | 89.0 | 9953.0 | 218.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.775.624,05 | 89.0 | 10106.0 | 163.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.451.786,94 | 86.0 | 9595.0 | 232.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.530.563,26 | 79.0 | 9985.0 | 169.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.921.597,98 | 75.0 | 9926.0 | 219.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.811.941,71 | 66.0 | 9965.0 | 219.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.242.402,75 | 62.0 | 10313.0 | 213.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.205.106,65 | 62.0 | 9948.0 | 173.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.044.721,25 | 61.0 | 10504.0 | 229.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.810.150,92 | 51.0 | 9422.0 | 214.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.741.456,35 | 51.0 | 9515.0 | 192.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.652.133,67 | 50.0 | 9880.0 | 204.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.470.389,15 | 49.0 | 9894.0 | 230.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.350.461,79 | 48.0 | 9396.0 | 224.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.200.524,58 | 47.0 | 9941.0 | 224.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.197.946,21 | 47.0 | 9944.0 | 171.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.049.594,55 | 46.0 | 10085.0 | 194.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.994.996,29 | 45.0 | 9586.0 | 177.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.717.232,04 | 43.0 | 10155.0 | 154.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.671.385,20 | 43.0 | 10331.0 | 231.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.659.571,22 | 43.0 | 9540.0 | 178.0 | 25.März2028 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.542.228,76 | 42.0 | 10080.0 | 219.0 | 26.Nov.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.496.704,67 | 41.0 | 9912.0 | 190.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.429.651,41 | 41.0 | 9964.0 | 225.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.380.212,20 | 41.0 | 9876.0 | 232.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.335.357,94 | 40.0 | 10263.0 | 214.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.303.240,35 | 40.0 | 10045.0 | 159.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.996.929,54 | 38.0 | 10096.0 | 181.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.928.755,85 | 37.0 | 10157.0 | 182.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.869.888,08 | 37.0 | 10063.0 | 185.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.842.284,36 | 37.0 | 9957.0 | 203.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.808.357,41 | 36.0 | 10340.0 | 222.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.717.850,05 | 36.0 | 10122.0 | 200.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.662.044,56 | 35.0 | 9967.0 | 174.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.646.800,17 | 35.0 | 10279.0 | 179.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.583.576,94 | 35.0 | 9896.0 | 170.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.564.112,36 | 34.0 | 10200.0 | 199.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 4.561.479,93 | 34.0 | 9980.0 | 185.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.546.122,86 | 34.0 | 10199.0 | 205.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.525.316,00 | 34.0 | 9971.0 | 186.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.489.987,86 | 34.0 | 10119.0 | 162.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.483.416,71 | 34.0 | 9854.0 | 176.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.452.463,04 | 34.0 | 9477.0 | 199.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.405.764,75 | 33.0 | 10200.0 | 187.0 | 23.Juni2028 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.315.136,52 | 33.0 | 9882.0 | 228.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.284.837,58 | 32.0 | 9918.0 | 175.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC BANK NA | Unternehmen | 4.270.177,65 | 32.0 | 9885.0 | 205.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.264.655,61 | 32.0 | 10443.0 | 227.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.258.818,71 | 32.0 | 9985.0 | 222.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.244.828,33 | 32.0 | 9915.0 | 170.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.237.326,68 | 32.0 | 9994.0 | 161.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.235.441,07 | 32.0 | 10098.0 | 154.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.224.920,33 | 32.0 | 9936.0 | 181.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.194.724,38 | 32.0 | 10062.0 | 164.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.177.956,53 | 32.0 | 10114.0 | 155.0 | 01.Feb.2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.177.882,92 | 32.0 | 9508.0 | 195.0 | 28.Mai2028 | 175.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.142.309,62 | 31.0 | 9990.0 | 208.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 4.110.942,61 | 31.0 | 9904.0 | 191.0 | 26.Juni2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.041.661,70 | 30.0 | 9985.0 | 220.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.026.223,30 | 30.0 | 10040.0 | 164.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.006.927,56 | 30.0 | 10049.0 | 168.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.994.917,02 | 30.0 | 9432.0 | 238.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.993.249,11 | 30.0 | 9445.0 | 177.0 | 15.März2028 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.951.509,88 | 30.0 | 9989.0 | 209.0 | 16.Aug.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.920.765,62 | 30.0 | 9548.0 | 196.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.917.730,61 | 30.0 | 10060.0 | 177.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.857.122,64 | 29.0 | 9948.0 | 180.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.842.809,61 | 29.0 | 10056.0 | 164.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.827.114,36 | 29.0 | 10007.0 | 189.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.777.331,35 | 28.0 | 9354.0 | 241.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.774.851,45 | 28.0 | 10000.0 | 191.0 | 22.Mai2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.692.019,97 | 28.0 | 9912.0 | 182.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.673.433,46 | 28.0 | 9395.0 | 215.0 | 15.Aug.2028 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.673.026,61 | 28.0 | 10206.0 | 174.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.668.029,54 | 28.0 | 10229.0 | 215.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.644.090,20 | 27.0 | 9893.0 | 194.0 | 15.Juni2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.630.363,66 | 27.0 | 9892.0 | 226.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.627.923,14 | 27.0 | 9912.0 | 171.0 | 05.März2028 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.620.319,13 | 27.0 | 9611.0 | 177.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 3.592.273,42 | 27.0 | 9415.0 | 226.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.580.654,41 | 27.0 | 9936.0 | 224.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.568.759,20 | 27.0 | 10080.0 | 157.0 | 20.Jan.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.566.808,02 | 27.0 | 9899.0 | 171.0 | 06.März2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.539.812,23 | 27.0 | 9936.0 | 219.0 | 16.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.521.745,92 | 27.0 | 10075.0 | 177.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.508.271,09 | 26.0 | 10051.0 | 160.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.486.129,80 | 26.0 | 9898.0 | 235.0 | 14.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.476.139,48 | 26.0 | 9905.0 | 211.0 | 10.Sept.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.461.424,95 | 26.0 | 9979.0 | 178.0 | 25.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.434.520,74 | 26.0 | 10268.0 | 232.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.419.520,36 | 26.0 | 10147.0 | 204.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.415.468,51 | 26.0 | 9479.0 | 199.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.389.462,29 | 26.0 | 10098.0 | 179.0 | 28.Apr.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.378.996,51 | 25.0 | 10016.0 | 195.0 | 10.Juli2028 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.377.996,86 | 25.0 | 10201.0 | 195.0 | 21.Juli2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.361.302,18 | 25.0 | 10118.0 | 186.0 | 15.Juni2028 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.354.071,24 | 25.0 | 9815.0 | 211.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.342.815,38 | 25.0 | 10100.0 | 184.0 | 01.Juni2028 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.320.404,95 | 25.0 | 10124.0 | 173.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.318.617,02 | 25.0 | 10137.0 | 159.0 | 15.Feb.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.283.595,27 | 25.0 | 9971.0 | 173.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.278.962,84 | 25.0 | 10098.0 | 167.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.265.855,75 | 25.0 | 9907.0 | 226.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.256.301,39 | 25.0 | 9908.0 | 233.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.250.865,72 | 25.0 | 9884.0 | 214.0 | 21.Sept.2028 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.243.689,55 | 24.0 | 10119.0 | 167.0 | 20.März2028 | 592.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.241.873,46 | 24.0 | 10053.0 | 161.0 | 04.Feb.2028 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 3.233.952,81 | 24.0 | 9850.0 | 214.0 | 15.Sept.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.233.169,81 | 24.0 | 10090.0 | 155.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.232.477,93 | 24.0 | 10037.0 | 160.0 | 10.Feb.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.214.922,35 | 24.0 | 10195.0 | 183.0 | 06.Juni2028 | 575.0 |
| KVUE | KENVUE INC | Unternehmen | 3.201.598,23 | 24.0 | 10106.0 | 169.0 | 22.März2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.201.307,20 | 24.0 | 10072.0 | 167.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.195.864,91 | 24.0 | 9464.0 | 206.0 | 14.Juli2028 | 217.0 |
| NI | NISOURCE INC | Unternehmen | 3.182.916,72 | 24.0 | 10114.0 | 170.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.182.463,56 | 24.0 | 10109.0 | 155.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.178.868,66 | 24.0 | 9899.0 | 229.0 | 06.Dez.2028 | 390.0 |
| FISV | FISERV INC | Unternehmen | 3.175.732,55 | 24.0 | 9846.0 | 217.0 | 01.Okt.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.173.671,22 | 24.0 | 10036.0 | 172.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.170.275,58 | 24.0 | 10054.0 | 163.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.166.739,61 | 24.0 | 10056.0 | 181.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.158.695,67 | 24.0 | 9379.0 | 224.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.148.748,06 | 24.0 | 9895.0 | 173.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.145.387,72 | 24.0 | 10100.0 | 191.0 | 13.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.145.076,32 | 24.0 | 10033.0 | 168.0 | 15.März2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.141.969,64 | 24.0 | 9942.0 | 225.0 | 01.Dez.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.133.147,97 | 24.0 | 10050.0 | 161.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.109.067,92 | 23.0 | 9864.0 | 160.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.099.898,21 | 23.0 | 10019.0 | 174.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.092.152,41 | 23.0 | 10245.0 | 213.0 | 25.Sept.2028 | 572.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.091.661,82 | 23.0 | 10143.0 | 158.0 | 15.Feb.2028 | 555.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.091.646,29 | 23.0 | 9990.0 | 224.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.090.791,48 | 23.0 | 10037.0 | 174.0 | 01.Apr.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.062.525,70 | 23.0 | 10046.0 | 197.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.059.046,44 | 23.0 | 9874.0 | 229.0 | 27.Okt.2028 | 420.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.044.358,31 | 23.0 | 9690.0 | 159.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.043.206,43 | 23.0 | 9589.0 | 182.0 | 10.Apr.2028 | 240.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.038.951,15 | 23.0 | 10035.0 | 190.0 | 03.Juni2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.017.549,66 | 23.0 | 9425.0 | 194.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.016.452,21 | 23.0 | 10052.0 | 155.0 | 12.Jan.2028 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.988.615,62 | 23.0 | 10149.0 | 203.0 | 15.Aug.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.975.036,54 | 22.0 | 10162.0 | 190.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.964.999,44 | 22.0 | 10000.0 | 207.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.961.283,97 | 22.0 | 9382.0 | 208.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.957.474,19 | 22.0 | 9523.0 | 192.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.931.819,59 | 22.0 | 9363.0 | 215.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.906.437,49 | 22.0 | 9942.0 | 175.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.904.081,78 | 22.0 | 10008.0 | 160.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.879.428,45 | 22.0 | 10101.0 | 164.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.862.841,72 | 22.0 | 9408.0 | 244.0 | 10.Dez.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.860.990,49 | 22.0 | 9964.0 | 191.0 | 15.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.849.987,10 | 22.0 | 10143.0 | 166.0 | 15.März2028 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.848.393,49 | 21.0 | 9402.0 | 224.0 | 15.Sept.2028 | 150.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.846.237,09 | 21.0 | 10048.0 | 171.0 | 28.März2028 | 495.0 |
| SANFP | SANOFI SA | Unternehmen | 2.840.561,85 | 21.0 | 9865.0 | 191.0 | 19.Juni2028 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.837.383,24 | 21.0 | 9913.0 | 182.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.832.647,32 | 21.0 | 9470.0 | 230.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.828.164,54 | 21.0 | 10081.0 | 155.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.820.050,29 | 21.0 | 9786.0 | 199.0 | 01.Juli2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.804.017,24 | 21.0 | 10249.0 | 197.0 | 12.Juli2028 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.771.971,16 | 21.0 | 9931.0 | 185.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.756.105,45 | 21.0 | 9859.0 | 168.0 | 23.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.725.543,28 | 21.0 | 9851.0 | 238.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.709.640,24 | 20.0 | 10105.0 | 163.0 | 02.März2028 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 2.707.105,60 | 20.0 | 9967.0 | 193.0 | 15.Juli2028 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 2.675.300,03 | 20.0 | 10101.0 | 166.0 | 09.März2028 | 488.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.673.630,02 | 20.0 | 9928.0 | 175.0 | 24.März2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.668.355,90 | 20.0 | 9895.0 | 217.0 | 11.Sept.2028 | 405.0 |
| USB | US BANCORP MTN | Unternehmen | 2.664.124,84 | 20.0 | 9912.0 | 182.0 | 26.Apr.2028 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.663.658,25 | 20.0 | 9884.0 | 216.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.663.328,11 | 20.0 | 10079.0 | 197.0 | 07.Juli2028 | 513.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.651.954,26 | 20.0 | 9901.0 | 208.0 | 17.Aug.2028 | 415.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.646.973,09 | 20.0 | 10297.0 | 226.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.630.520,73 | 20.0 | 9898.0 | 156.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.623.258,48 | 20.0 | 10147.0 | 190.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.619.046,45 | 20.0 | 10170.0 | 162.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.613.805,86 | 20.0 | 9886.0 | 212.0 | 15.Sept.2028 | 420.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.612.888,63 | 20.0 | 10034.0 | 181.0 | 12.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.610.574,46 | 20.0 | 10211.0 | 231.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.602.236,88 | 20.0 | 10003.0 | 188.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.600.611,32 | 20.0 | 10545.0 | 196.0 | 15.Juli2028 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.595.182,79 | 20.0 | 10012.0 | 161.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.583.436,86 | 19.0 | 10055.0 | 176.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.577.997,15 | 19.0 | 9815.0 | 229.0 | 28.Nov.2028 | 372.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.563.128,72 | 19.0 | 9425.0 | 186.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.556.561,43 | 19.0 | 9834.0 | 182.0 | 01.Mai2028 | 355.0 |
| PEP | PEPSICO INC | Unternehmen | 2.555.491,02 | 19.0 | 9887.0 | 165.0 | 18.Feb.2028 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.554.678,99 | 19.0 | 10145.0 | 204.0 | 16.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.538.381,44 | 19.0 | 9653.0 | 195.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.537.790,74 | 19.0 | 9875.0 | 225.0 | 15.Okt.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.514.228,89 | 19.0 | 10089.0 | 163.0 | 01.März2028 | 530.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.511.029,81 | 19.0 | 10492.0 | 227.0 | 01.Dez.2028 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.496.626,65 | 19.0 | 9876.0 | 217.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.494.825,95 | 19.0 | 9964.0 | 192.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.494.267,84 | 19.0 | 10109.0 | 176.0 | 15.Apr.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.486.858,35 | 19.0 | 9864.0 | 233.0 | 15.Nov.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.485.403,51 | 19.0 | 9997.0 | 186.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.476.845,01 | 19.0 | 10059.0 | 194.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 2.468.855,30 | 19.0 | 10136.0 | 212.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.461.207,26 | 19.0 | 10004.0 | 182.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.460.363,67 | 19.0 | 10210.0 | 223.0 | 01.Nov.2028 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.457.836,53 | 19.0 | 10006.0 | 12.0 | nan | 363.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.454.431,04 | 19.0 | 10078.0 | 188.0 | 15.Juni2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.451.465,02 | 18.0 | 9749.0 | 200.0 | 02.Aug.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.448.920,67 | 18.0 | 9982.0 | 169.0 | 03.März2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.437.036,08 | 18.0 | 10030.0 | 165.0 | 26.Feb.2028 | 447.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.427.734,03 | 18.0 | 9945.0 | 208.0 | 13.Aug.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.426.835,55 | 18.0 | 9838.0 | 158.0 | 17.Jan.2028 | 354.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.423.702,67 | 18.0 | 10064.0 | 164.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.420.014,87 | 18.0 | 10022.0 | 172.0 | 17.März2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.418.357,22 | 18.0 | 10176.0 | 171.0 | 01.Apr.2028 | 570.0 |
| FISV | FISERV INC | Unternehmen | 2.409.842,36 | 18.0 | 10106.0 | 205.0 | 21.Aug.2028 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.407.565,43 | 18.0 | 10054.0 | 171.0 | 27.März2028 | 490.0 |
| VMW | VMWARE LLC | Unternehmen | 2.407.272,53 | 18.0 | 9408.0 | 215.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.407.173,74 | 18.0 | 9926.0 | 216.0 | 05.Sept.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.402.893,44 | 18.0 | 9946.0 | 185.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.402.100,94 | 18.0 | 10045.0 | 161.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.380.516,54 | 18.0 | 10238.0 | 198.0 | 13.Juli2028 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.372.175,87 | 18.0 | 10107.0 | 211.0 | 08.Sept.2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.367.975,79 | 18.0 | 10519.0 | 161.0 | 15.Feb.2028 | 750.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.367.194,51 | 18.0 | 9400.0 | 195.0 | 11.Juni2028 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.358.874,41 | 18.0 | 9910.0 | 185.0 | 30.Apr.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.358.537,47 | 18.0 | 10078.0 | 156.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.350.744,89 | 18.0 | 10416.0 | 224.0 | 17.Nov.2028 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 2.350.036,14 | 18.0 | 10145.0 | 182.0 | 15.Mai2028 | 570.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.348.519,77 | 18.0 | 10119.0 | 183.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.344.677,73 | 18.0 | 10055.0 | 186.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.322.471,56 | 18.0 | 9878.0 | 232.0 | 15.Nov.2028 | 438.0 |
| HCA | HCA INC | Unternehmen | 2.313.411,01 | 17.0 | 10060.0 | 164.0 | 01.März2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.308.083,86 | 17.0 | 10092.0 | 223.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.303.308,37 | 17.0 | 10021.0 | 168.0 | 14.März2028 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.302.521,17 | 17.0 | 10241.0 | 222.0 | 05.Dez.2028 | 705.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.301.446,21 | 17.0 | 10069.0 | 184.0 | 01.Juni2028 | 510.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.301.149,22 | 17.0 | 10317.0 | 225.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.300.457,78 | 17.0 | 9961.0 | 180.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.294.820,66 | 17.0 | 9963.0 | 173.0 | 15.Apr.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.280.132,97 | 17.0 | 10027.0 | 160.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.276.648,34 | 17.0 | 9910.0 | 210.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.275.683,47 | 17.0 | 9988.0 | 191.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.268.454,80 | 17.0 | 9476.0 | 173.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.256.178,01 | 17.0 | 10177.0 | 185.0 | 12.Juni2028 | 560.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.255.273,89 | 17.0 | 10137.0 | 212.0 | 18.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.244.312,48 | 17.0 | 9905.0 | 157.0 | 13.Jan.2028 | 391.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.241.739,89 | 17.0 | 9972.0 | 186.0 | 15.Mai2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.221.087,87 | 17.0 | 9833.0 | 216.0 | 21.Sept.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.220.356,02 | 17.0 | 9974.0 | 189.0 | 15.Mai2028 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.216.727,61 | 17.0 | 9855.0 | 235.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.208.754,36 | 17.0 | 9883.0 | 228.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.205.968,99 | 17.0 | 9897.0 | 171.0 | 14.März2028 | 395.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.199.930,38 | 17.0 | 10053.0 | 210.0 | 01.Okt.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.198.803,90 | 17.0 | 9860.0 | 239.0 | 13.Dez.2028 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.191.200,55 | 17.0 | 10033.0 | 174.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.183.284,68 | 16.0 | 9808.0 | 231.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.173.745,62 | 16.0 | 9408.0 | 235.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.162.492,55 | 16.0 | 10206.0 | 219.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.153.527,10 | 16.0 | 10253.0 | 218.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.151.800,79 | 16.0 | 9948.0 | 210.0 | 15.Aug.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.150.171,13 | 16.0 | 10252.0 | 226.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.150.072,50 | 16.0 | 9534.0 | 178.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 2.148.052,63 | 16.0 | 10030.0 | 159.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.144.757,57 | 16.0 | 10305.0 | 214.0 | 03.Okt.2028 | 599.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.137.633,30 | 16.0 | 9386.0 | 228.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.136.748,62 | 16.0 | 9384.0 | 232.0 | 15.Okt.2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.124.887,56 | 16.0 | 10082.0 | 204.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.119.751,28 | 16.0 | 9573.0 | 182.0 | 06.Apr.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.086.347,92 | 16.0 | 9950.0 | 182.0 | 01.Juni2028 | 435.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.083.238,51 | 16.0 | 9904.0 | 176.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.082.130,34 | 16.0 | 9607.0 | 184.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.079.470,19 | 16.0 | 9972.0 | 179.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.079.586,43 | 16.0 | 9914.0 | 156.0 | 12.Jan.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.076.466,60 | 16.0 | 9466.0 | 199.0 | 15.Juni2028 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.071.149,95 | 16.0 | 9942.0 | 197.0 | 08.Juli2028 | 444.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.070.606,20 | 16.0 | 10272.0 | 228.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.053.626,83 | 15.0 | 10118.0 | 196.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.050.732,29 | 15.0 | 10119.0 | 192.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.049.913,35 | 15.0 | 10024.0 | 210.0 | 01.Sept.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.036.660,98 | 15.0 | 9470.0 | 196.0 | 03.Juni2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.035.204,69 | 15.0 | 9972.0 | 176.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.033.555,24 | 15.0 | 9901.0 | 214.0 | 01.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.029.258,23 | 15.0 | 10175.0 | 215.0 | 11.Sept.2028 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 2.027.999,52 | 15.0 | 10143.0 | 186.0 | 15.Juni2028 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.021.694,07 | 15.0 | 10003.0 | 175.0 | 07.Apr.2028 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.017.869,17 | 15.0 | 9368.0 | 225.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.017.086,08 | 15.0 | 10094.0 | 169.0 | 03.März2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.008.920,15 | 15.0 | 9971.0 | 160.0 | 26.Jan.2028 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.007.902,98 | 15.0 | 9861.0 | 202.0 | 01.Aug.2028 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 1.999.728,79 | 15.0 | 10039.0 | 185.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.998.439,67 | 15.0 | 9809.0 | 157.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.990.381,30 | 15.0 | 10012.0 | 171.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Unternehmen | 1.983.338,01 | 15.0 | 9551.0 | 174.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.976.588,53 | 15.0 | 9893.0 | 231.0 | 05.Nov.2028 | 390.0 |
| HEI | HEICO CORP | Unternehmen | 1.975.814,91 | 15.0 | 10128.0 | 200.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.968.594,44 | 15.0 | 9533.0 | 188.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.967.103,20 | 15.0 | 10066.0 | 205.0 | 14.Aug.2028 | 480.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.958.707,73 | 15.0 | 10014.0 | 222.0 | 30.Nov.2028 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.955.458,45 | 15.0 | 9945.0 | 167.0 | 15.März2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.944.080,81 | 15.0 | 9869.0 | 203.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.928.554,65 | 15.0 | 10043.0 | 223.0 | 06.Dez.2028 | 488.0 |
| MMM | 3M CO MTN | Unternehmen | 1.925.007,35 | 15.0 | 9837.0 | 214.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.921.879,97 | 14.0 | 9957.0 | 194.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.921.096,60 | 14.0 | 10047.0 | 168.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.920.419,14 | 14.0 | 9475.0 | 176.0 | 15.März2028 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 1.913.687,02 | 14.0 | 10164.0 | 162.0 | 01.März2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.896.951,22 | 14.0 | 10020.0 | 229.0 | 15.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.868.146,19 | 14.0 | 10082.0 | 230.0 | 08.Dez.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.861.205,95 | 14.0 | 9980.0 | 190.0 | 12.Juni2028 | 438.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.858.799,78 | 14.0 | 9967.0 | 209.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.857.100,73 | 14.0 | 9964.0 | 186.0 | 15.Mai2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.851.337,70 | 14.0 | 9299.0 | 222.0 | 15.Sept.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.837.371,98 | 14.0 | 9897.0 | 227.0 | 17.Okt.2028 | 396.0 |
| NXPI | NXP BV | Unternehmen | 1.835.712,07 | 14.0 | 9924.0 | 209.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.835.171,47 | 14.0 | 10053.0 | 154.0 | 07.Jan.2028 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.833.939,35 | 14.0 | 9952.0 | 209.0 | 15.Sept.2028 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.832.888,56 | 14.0 | 9877.0 | 189.0 | 15.Juni2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.832.331,86 | 14.0 | 9433.0 | 238.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.826.946,77 | 14.0 | 10043.0 | 159.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.825.051,27 | 14.0 | 10189.0 | 215.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.822.724,13 | 14.0 | 9930.0 | 207.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.820.508,37 | 14.0 | 9985.0 | 187.0 | 18.Mai2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.802.349,03 | 14.0 | 9891.0 | 235.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.801.576,82 | 14.0 | 9982.0 | 177.0 | 10.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.796.568,24 | 14.0 | 9895.0 | 184.0 | 01.Juni2028 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.787.993,38 | 13.0 | 10172.0 | 211.0 | 15.Sept.2028 | 550.0 |
| K | KELLANOVA | Unternehmen | 1.783.381,00 | 13.0 | 9975.0 | 180.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.783.433,37 | 13.0 | 10074.0 | 164.0 | 01.März2028 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.781.470,91 | 13.0 | 9944.0 | 186.0 | 15.Juni2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.779.949,32 | 13.0 | 9982.0 | 190.0 | 11.Juni2028 | 430.0 |
| VTRS | MYLAN INC | Unternehmen | 1.774.689,93 | 13.0 | 9933.0 | 174.0 | 15.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.762.797,98 | 13.0 | 9833.0 | 210.0 | 01.Sept.2028 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.759.690,60 | 13.0 | 10369.0 | 221.0 | 01.Nov.2028 | 625.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.757.283,46 | 13.0 | 9965.0 | 214.0 | 01.Okt.2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.753.475,77 | 13.0 | 10094.0 | 157.0 | 21.Jan.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.746.373,54 | 13.0 | 9477.0 | 212.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.739.281,41 | 13.0 | 10046.0 | 169.0 | 03.März2028 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.738.698,17 | 13.0 | 9861.0 | 207.0 | 21.Aug.2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.737.545,02 | 13.0 | 9934.0 | 211.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.737.375,49 | 13.0 | 10062.0 | 172.0 | 30.März2028 | 505.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.725.138,96 | 13.0 | 9992.0 | 183.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.721.853,08 | 13.0 | 10236.0 | 211.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.715.425,50 | 13.0 | 9928.0 | 227.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.713.028,10 | 13.0 | 9980.0 | 193.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.704.602,67 | 13.0 | 10323.0 | 223.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.702.144,92 | 13.0 | 9978.0 | 190.0 | 15.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.700.038,92 | 13.0 | 10213.0 | 224.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.699.664,47 | 13.0 | 9935.0 | 186.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.697.240,12 | 13.0 | 10145.0 | 194.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.694.118,13 | 13.0 | 10161.0 | 216.0 | 01.Okt.2028 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.693.327,54 | 13.0 | 9987.0 | 213.0 | 01.Okt.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.689.494,97 | 13.0 | 9952.0 | 185.0 | 06.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.678.270,83 | 13.0 | 9893.0 | 224.0 | 01.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.671.922,04 | 13.0 | 10004.0 | 192.0 | 23.Juni2028 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.670.966,02 | 13.0 | 10337.0 | 223.0 | 10.Nov.2028 | 638.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.666.800,19 | 13.0 | 9893.0 | 229.0 | 20.Nov.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.665.676,83 | 13.0 | 9919.0 | 180.0 | 07.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.663.687,34 | 13.0 | 10095.0 | 193.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.660.958,54 | 13.0 | 10177.0 | 226.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.656.418,32 | 12.0 | 10104.0 | 174.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.655.359,22 | 12.0 | 10147.0 | 176.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.648.011,44 | 12.0 | 9919.0 | 202.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.642.047,67 | 12.0 | 9944.0 | 226.0 | 01.Dez.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.634.369,96 | 12.0 | 10170.0 | 162.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.632.381,80 | 12.0 | 10168.0 | 155.0 | 18.Jan.2028 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.628.508,66 | 12.0 | 10012.0 | 155.0 | 12.Jan.2028 | 470.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.627.502,93 | 12.0 | 9482.0 | 206.0 | 15.Juli2028 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.623.520,07 | 12.0 | 10050.0 | 183.0 | 22.Juni2028 | 488.0 |
| AVT | AVNET INC | Unternehmen | 1.623.336,05 | 12.0 | 10215.0 | 164.0 | 15.März2028 | 625.0 |
| EQT | EQT CORP | Unternehmen | 1.620.824,02 | 12.0 | 10169.0 | 171.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.610.006,06 | 12.0 | 9887.0 | 237.0 | 08.Dez.2028 | 392.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.604.724,06 | 12.0 | 9959.0 | 187.0 | 17.Mai2028 | 405.0 |
| SW | WRKCO INC | Unternehmen | 1.602.096,16 | 12.0 | 9862.0 | 185.0 | 01.Juni2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.599.107,35 | 12.0 | 10182.0 | 219.0 | 17.Okt.2028 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.598.837,09 | 12.0 | 9404.0 | 193.0 | 15.Mai2028 | 115.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.591.882,39 | 12.0 | 9419.0 | 244.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.584.084,31 | 12.0 | 9407.0 | 238.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.582.230,43 | 12.0 | 9392.0 | 215.0 | 12.Aug.2028 | 180.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.581.774,47 | 12.0 | 10091.0 | 159.0 | 15.Feb.2028 | 563.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.576.701,31 | 12.0 | 9955.0 | 205.0 | 09.Aug.2028 | 430.0 |
| CDW | CDW LLC | Unternehmen | 1.575.161,15 | 12.0 | 9558.0 | 236.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.573.039,41 | 12.0 | 9935.0 | 226.0 | 16.Okt.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.566.751,23 | 12.0 | 9991.0 | 194.0 | 18.Juni2028 | 436.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.564.963,04 | 12.0 | 9846.0 | 206.0 | 15.Aug.2028 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.562.707,73 | 12.0 | 10488.0 | 197.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.562.293,33 | 12.0 | 9440.0 | 207.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.559.685,74 | 12.0 | 9894.0 | 183.0 | 01.Juni2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.557.861,49 | 12.0 | 9909.0 | 179.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.557.342,15 | 12.0 | 10020.0 | 169.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.554.999,00 | 12.0 | 10107.0 | 212.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.549.856,59 | 12.0 | 9853.0 | 174.0 | 01.Apr.2028 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.542.920,59 | 12.0 | 10300.0 | 201.0 | 18.Aug.2028 | 635.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.539.000,58 | 12.0 | 9886.0 | 184.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.534.542,79 | 12.0 | 9452.0 | 177.0 | 15.März2028 | 115.0 |
| NXPI | NXP BV | Unternehmen | 1.533.520,40 | 12.0 | 10187.0 | 216.0 | 01.Dez.2028 | 555.0 |
| VNT | VONTIER CORP | Unternehmen | 1.533.245,06 | 12.0 | 9569.0 | 180.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.532.249,79 | 12.0 | 9549.0 | 198.0 | 15.Juni2028 | 220.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.530.324,90 | 12.0 | 9870.0 | 185.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.526.821,48 | 12.0 | 9962.0 | 181.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.525.785,65 | 12.0 | 9984.0 | 190.0 | 15.Juni2028 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.525.265,57 | 12.0 | 9997.0 | 193.0 | 01.Juni2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.517.865,68 | 11.0 | 9871.0 | 230.0 | 03.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.515.400,08 | 11.0 | 9991.0 | 224.0 | 15.Nov.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.505.539,80 | 11.0 | 9862.0 | 213.0 | 15.Sept.2028 | 388.0 |
| RVTY | REVVITY INC | Unternehmen | 1.505.023,66 | 11.0 | 9373.0 | 223.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.503.602,87 | 11.0 | 10170.0 | 203.0 | 14.Aug.2028 | 540.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.503.269,53 | 11.0 | 9409.0 | 240.0 | 01.Dez.2028 | 213.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.497.696,89 | 11.0 | 9497.0 | 172.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.492.419,99 | 11.0 | 10478.0 | 220.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.488.746,29 | 11.0 | 9922.0 | 175.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.488.362,04 | 11.0 | 9846.0 | 207.0 | 20.Aug.2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.483.557,25 | 11.0 | 9889.0 | 184.0 | 18.Mai2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.478.346,31 | 11.0 | 9994.0 | 174.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.477.947,58 | 11.0 | 9523.0 | 174.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.475.656,07 | 11.0 | 10304.0 | 218.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.471.557,15 | 11.0 | 9901.0 | 216.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.462.777,50 | 11.0 | 9864.0 | 204.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.459.735,85 | 11.0 | 9988.0 | 158.0 | 01.Feb.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.453.219,06 | 11.0 | 9427.0 | 177.0 | 15.März2028 | 90.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.441.002,43 | 11.0 | 10040.0 | 163.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.441.017,20 | 11.0 | 9915.0 | 211.0 | 15.Sept.2028 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.438.290,01 | 11.0 | 9887.0 | 217.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.436.494,66 | 11.0 | 10030.0 | 233.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.432.602,64 | 11.0 | 9644.0 | 231.0 | 30.Okt.2028 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.420.347,37 | 11.0 | 9380.0 | 241.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.416.497,33 | 11.0 | 9903.0 | 227.0 | 01.Dez.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.415.882,12 | 11.0 | 9987.0 | 167.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 1.412.086,25 | 11.0 | 10042.0 | 168.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.406.685,22 | 11.0 | 10019.0 | 170.0 | 17.Apr.2028 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.400.264,30 | 11.0 | 9859.0 | 202.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.396.375,07 | 11.0 | 10006.0 | 190.0 | 15.Juni2028 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.389.618,38 | 10.0 | 9890.0 | 212.0 | 15.Sept.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.382.628,84 | 10.0 | 10324.0 | 221.0 | 01.Nov.2028 | 650.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.373.883,80 | 10.0 | 10527.0 | 221.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.373.089,06 | 10.0 | 9905.0 | 176.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.372.560,23 | 10.0 | 10012.0 | 172.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.367.118,87 | 10.0 | 10013.0 | 170.0 | 21.März2028 | 475.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.342.399,29 | 10.0 | 9930.0 | 174.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.337.459,63 | 10.0 | 9934.0 | 214.0 | 01.Okt.2028 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.336.072,15 | 10.0 | 9370.0 | 229.0 | 15.Okt.2028 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.335.459,07 | 10.0 | 9929.0 | 208.0 | 08.Aug.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.327.550,50 | 10.0 | 9939.0 | 186.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.324.043,16 | 10.0 | 9897.0 | 179.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.307.382,18 | 10.0 | 9513.0 | 192.0 | 15.Mai2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.300.134,01 | 10.0 | 10040.0 | 189.0 | 19.Mai2028 | 490.0 |
| CMI | CUMMINS INC | Unternehmen | 1.299.592,56 | 10.0 | 9985.0 | 184.0 | 09.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.299.120,09 | 10.0 | 9810.0 | 166.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.293.956,42 | 10.0 | 10444.0 | 217.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.287.929,73 | 10.0 | 9873.0 | 181.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.278.282,28 | 10.0 | 9402.0 | 219.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.276.973,69 | 10.0 | 9664.0 | 139.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.269.515,65 | 10.0 | 9880.0 | 229.0 | 15.Dez.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.263.634,69 | 10.0 | 9576.0 | 172.0 | 01.März2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.263.368,00 | 10.0 | 9985.0 | 183.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.262.715,70 | 10.0 | 10003.0 | 165.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.251.401,81 | 9.0 | 9923.0 | 219.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.249.965,32 | 9.0 | 9458.0 | 235.0 | 01.Nov.2028 | 230.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.242.684,93 | 9.0 | 9862.0 | 170.0 | 03.März2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.242.550,16 | 9.0 | 9910.0 | 220.0 | 15.Okt.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.236.363,11 | 9.0 | 9982.0 | 174.0 | 23.März2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.231.579,82 | 9.0 | 10172.0 | 211.0 | 15.Sept.2028 | 560.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.228.426,91 | 9.0 | 10023.0 | 223.0 | 15.Nov.2028 | 472.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.226.391,31 | 9.0 | 9917.0 | 233.0 | 07.Nov.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.224.238,63 | 9.0 | 9881.0 | 228.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.221.100,56 | 9.0 | 10203.0 | 169.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.218.124,74 | 9.0 | 10003.0 | 191.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.217.531,16 | 9.0 | 9799.0 | 176.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.216.684,38 | 9.0 | 10437.0 | 204.0 | 15.Aug.2028 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.216.090,50 | 9.0 | 9916.0 | 156.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.214.169,27 | 9.0 | 9584.0 | 176.0 | 15.März2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.207.793,98 | 9.0 | 10366.0 | 222.0 | 01.Dez.2028 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.189.960,14 | 9.0 | 9566.0 | 180.0 | 01.Apr.2028 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.185.072,73 | 9.0 | 10296.0 | 209.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.182.776,34 | 9.0 | 9939.0 | 172.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.181.733,52 | 9.0 | 9967.0 | 180.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.174.806,70 | 9.0 | 9911.0 | 157.0 | 14.Jan.2028 | 374.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.166.590,26 | 9.0 | 10138.0 | 228.0 | 15.Nov.2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.159.769,34 | 9.0 | 9485.0 | 222.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.041,98 | 9.0 | 9810.0 | 156.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.137.197,36 | 9.0 | 9402.0 | 211.0 | 01.Aug.2028 | 195.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.127.605,56 | 9.0 | 9886.0 | 173.0 | 03.Apr.2028 | 380.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.127.573,77 | 9.0 | 9963.0 | 223.0 | 07.Nov.2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.123.587,95 | 8.0 | 10102.0 | 197.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.119.681,49 | 8.0 | 10339.0 | 155.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.114.906,04 | 8.0 | 9984.0 | 199.0 | 15.Juli2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.093.814,63 | 8.0 | 10125.0 | 207.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.092.983,88 | 8.0 | 10122.0 | 179.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.085.788,04 | 8.0 | 9598.0 | 210.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.082.997,39 | 8.0 | 9844.0 | 226.0 | 01.Nov.2028 | 390.0 |
| AON | AON CORP | Unternehmen | 1.078.570,04 | 8.0 | 9983.0 | 228.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.070.367,19 | 8.0 | 9958.0 | 197.0 | 01.Aug.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.068.790,56 | 8.0 | 9978.0 | 200.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.066.379,67 | 8.0 | 9813.0 | 211.0 | 01.Sept.2028 | 365.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.065.211,61 | 8.0 | 10235.0 | 174.0 | 15.Apr.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.060.810,66 | 8.0 | 9882.0 | 184.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.055.872,81 | 8.0 | 9889.0 | 216.0 | 15.Sept.2028 | 405.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.039.348,75 | 8.0 | 9870.0 | 221.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.034.375,10 | 8.0 | 9994.0 | 223.0 | 01.Dez.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.031.528,49 | 8.0 | 9923.0 | 205.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.030.304,58 | 8.0 | 9938.0 | 229.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.029.821,37 | 8.0 | 10362.0 | 154.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.029.493,95 | 8.0 | 9959.0 | 212.0 | 26.Sept.2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.016.236,40 | 8.0 | 10375.0 | 229.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.006.724,30 | 8.0 | 9868.0 | 232.0 | 01.Dez.2028 | 395.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.001.882,09 | 8.0 | 10480.0 | 174.0 | 25.Mai2028 | 800.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 999.470,24 | 8.0 | 10058.0 | 188.0 | 15.Juni2028 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 995.532,28 | 8.0 | 10450.0 | 186.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 991.214,50 | 7.0 | 9908.0 | 232.0 | 15.Nov.2028 | 408.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 983.600,22 | 7.0 | 10493.0 | 206.0 | 15.Sept.2028 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 972.648,80 | 7.0 | 9825.0 | 175.0 | 01.Apr.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 944.129,06 | 7.0 | 10253.0 | 162.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 942.362,56 | 7.0 | 9616.0 | 208.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 925.960,95 | 7.0 | 9951.0 | 205.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 925.448,93 | 7.0 | 9691.0 | 177.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 921.101,45 | 7.0 | 9479.0 | 198.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 917.127,90 | 7.0 | 10374.0 | 154.0 | 15.Jan.2028 | 663.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 896.035,17 | 7.0 | 10333.0 | 158.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 888.683,98 | 7.0 | 10130.0 | 168.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 877.533,27 | 7.0 | 9982.0 | 172.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 874.001,89 | 7.0 | 9965.0 | 184.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 852.029,05 | 6.0 | 10438.0 | 161.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 843.690,74 | 6.0 | 9981.0 | 175.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 785.060,33 | 6.0 | 9704.0 | 179.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 774.787,98 | 6.0 | 9731.0 | 218.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 771.357,03 | 6.0 | 9879.0 | 235.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 731.229,82 | 6.0 | 10079.0 | 221.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 716.819,14 | 5.0 | 10046.0 | 155.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 707.076,43 | 5.0 | 10423.0 | 217.0 | 20.Okt.2028 | 650.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 685.785,35 | 5.0 | 9992.0 | 185.0 | 05.Mai2028 | 500.0 |
| DELL | DELL INC | Unternehmen | 665.254,45 | 5.0 | 10475.0 | 178.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.005,16 | 4.0 | 9962.0 | 183.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 570.839,85 | 4.0 | 10291.0 | 199.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 562.709,48 | 4.0 | 10130.0 | 210.0 | 08.Sept.2028 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 559.462,43 | 4.0 | 9804.0 | 146.0 | 15.Juli2029 | 358.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.933,82 | 3.0 | 9978.0 | 195.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.542,16 | 2.0 | 9822.0 | 206.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.366,97 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.036,13 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.673.681,04 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
