Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 539 securities.
Note: The data shown here is as of date Juni 25, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.137.313 | 96.0 | 10004.0 | 12.0 | nan | 364.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.876.759 | 94.0 | 10007.0 | 176.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.259.944 | 90.0 | 10097.0 | 153.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.111.217 | 88.0 | 9954.0 | 207.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.654.019 | 85.0 | 9626.0 | 222.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.893.935 | 80.0 | 9989.0 | 159.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.291.937 | 68.0 | 9984.0 | 188.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.312.069 | 61.0 | 10483.0 | 219.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.270.084 | 60.0 | 10292.0 | 203.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.221.144 | 60.0 | 9930.0 | 163.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.976.786 | 51.0 | 9528.0 | 182.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 6.905.169 | 50.0 | 9435.0 | 204.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.831.816 | 50.0 | 9898.0 | 195.0 | 25.Juli2028 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.508.238 | 48.0 | 9962.0 | 161.0 | 10.März2028 | 445.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.496.782 | 47.0 | 9897.0 | 224.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.487.933 | 47.0 | 9427.0 | 214.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.335.673 | 46.0 | 9940.0 | 213.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.264.637 | 46.0 | 10151.0 | 145.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.177.119 | 45.0 | 10074.0 | 183.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.100.653 | 45.0 | 10319.0 | 221.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.018.318 | 44.0 | 9603.0 | 168.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.950.133 | 43.0 | 9562.0 | 169.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.634.759 | 41.0 | 9968.0 | 215.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.614.807 | 41.0 | 9880.0 | 222.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.565.996 | 41.0 | 10072.0 | 214.0 | 26.Nov.2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.524.055 | 40.0 | 9924.0 | 180.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.510.460 | 40.0 | 10042.0 | 149.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.486.523 | 40.0 | 10249.0 | 204.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.209.437 | 38.0 | 10077.0 | 171.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.055.446 | 37.0 | 10324.0 | 212.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.997.878 | 37.0 | 9981.0 | 192.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.957.666 | 36.0 | 9900.0 | 160.0 | 03.März2028 | 377.0 |
| HCA | HCA INC | Unternehmen | 4.953.927 | 36.0 | 10155.0 | 169.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.887.244 | 36.0 | 10054.0 | 175.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.820.012 | 35.0 | 10128.0 | 190.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.757.655 | 35.0 | 9979.0 | 165.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.729.939 | 35.0 | 10191.0 | 190.0 | 17.Juli2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.708.670 | 34.0 | 10195.0 | 195.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.675.130 | 34.0 | 10275.0 | 169.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.666.087 | 34.0 | 9937.0 | 163.0 | 17.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.623.332 | 34.0 | 9512.0 | 191.0 | 15.Juni2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.614.771 | 34.0 | 10116.0 | 152.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.608.774 | 34.0 | 9875.0 | 165.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.571.730 | 33.0 | 9964.0 | 175.0 | 10.Mai2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 4.539.585 | 33.0 | 9963.0 | 176.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.496.295 | 33.0 | 10201.0 | 182.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.427.833 | 32.0 | 9885.0 | 195.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.408.745 | 32.0 | 9997.0 | 212.0 | 02.Okt.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.387.172 | 32.0 | 9978.0 | 210.0 | 21.Sept.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.347.089 | 32.0 | 9936.0 | 171.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.330.672 | 32.0 | 9879.0 | 218.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.317.849 | 32.0 | 10055.0 | 154.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.291.765 | 31.0 | 10446.0 | 218.0 | 07.Nov.2028 | 661.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.279.500 | 31.0 | 10007.0 | 196.0 | 15.Sept.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.264.550 | 31.0 | 9923.0 | 160.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.259.540 | 31.0 | 10001.0 | 151.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.259.276 | 31.0 | 10106.0 | 144.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.220.915 | 31.0 | 10007.0 | 209.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.212.219 | 31.0 | 10000.0 | 200.0 | 16.Aug.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.196.803 | 31.0 | 10110.0 | 145.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.192.475 | 31.0 | 9450.0 | 231.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.156.685 | 30.0 | 9530.0 | 187.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 4.126.896 | 30.0 | 9907.0 | 180.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 4.107.386 | 30.0 | 9469.0 | 168.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 4.043.496 | 30.0 | 10039.0 | 154.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.023.657 | 29.0 | 10046.0 | 158.0 | 15.März2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.966.026 | 29.0 | 9563.0 | 189.0 | 15.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.962.011 | 29.0 | 10053.0 | 154.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.937.696 | 29.0 | 10063.0 | 167.0 | 04.Apr.2028 | 505.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.901.954 | 29.0 | 9926.0 | 171.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.877.167 | 28.0 | 9957.0 | 170.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.847.226 | 28.0 | 9424.0 | 206.0 | 15.Aug.2028 | 165.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.827.770 | 28.0 | 9905.0 | 161.0 | 06.März2028 | 385.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.803.234 | 28.0 | 10222.0 | 164.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 3.789.977 | 28.0 | 9422.0 | 216.0 | 22.Sept.2028 | 150.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.789.012 | 28.0 | 10066.0 | 167.0 | 15.Apr.2028 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.787.800 | 28.0 | 9996.0 | 181.0 | 22.Mai2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.757.487 | 27.0 | 9396.0 | 235.0 | 01.Dez.2028 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.757.346 | 27.0 | 10005.0 | 184.0 | 02.Juni2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.752.460 | 27.0 | 10221.0 | 205.0 | 14.Sept.2028 | 572.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.730.897 | 27.0 | 9939.0 | 214.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.688.681 | 27.0 | 9898.0 | 188.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.684.832 | 27.0 | 9596.0 | 167.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.651.337 | 27.0 | 9937.0 | 161.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.647.969 | 27.0 | 9900.0 | 216.0 | 13.Okt.2028 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.616.560 | 26.0 | 9910.0 | 200.0 | 10.Sept.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.582.766 | 26.0 | 10074.0 | 148.0 | 20.Jan.2028 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 3.572.385 | 26.0 | 10098.0 | 159.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.540.048 | 26.0 | 10036.0 | 185.0 | 10.Juli2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.523.246 | 26.0 | 10048.0 | 150.0 | 31.Jan.2028 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.504.947 | 26.0 | 10090.0 | 169.0 | 28.Apr.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.499.927 | 26.0 | 9899.0 | 225.0 | 14.Nov.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.490.395 | 26.0 | 10154.0 | 194.0 | 01.Aug.2028 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.486.437 | 25.0 | 9902.0 | 216.0 | 11.Okt.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.469.052 | 25.0 | 10115.0 | 181.0 | 15.Juni2028 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.450.710 | 25.0 | 10262.0 | 222.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.419.782 | 25.0 | 10069.0 | 157.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.410.674 | 25.0 | 10117.0 | 162.0 | 01.Apr.2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.403.532 | 25.0 | 9994.0 | 170.0 | 25.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.399.748 | 25.0 | 10211.0 | 184.0 | 21.Juli2028 | 588.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.399.001 | 25.0 | 9975.0 | 163.0 | 30.März2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.393.428 | 25.0 | 9480.0 | 191.0 | 15.Juni2028 | 155.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.373.120 | 25.0 | 9908.0 | 223.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.370.708 | 25.0 | 9877.0 | 204.0 | 21.Sept.2028 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.364.961 | 25.0 | 9812.0 | 201.0 | 01.Sept.2028 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.344.316 | 24.0 | 10235.0 | 203.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.334.121 | 24.0 | 10134.0 | 148.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 3.316.797 | 24.0 | 10115.0 | 160.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.314.568 | 24.0 | 10057.0 | 151.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.306.476 | 24.0 | 9856.0 | 207.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.295.495 | 24.0 | 10099.0 | 157.0 | 15.März2028 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.284.250 | 24.0 | 10014.0 | 164.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.283.520 | 24.0 | 10026.0 | 158.0 | 15.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.277.015 | 24.0 | 9900.0 | 162.0 | 01.Apr.2028 | 380.0 |
| HCA | HCA INC | Unternehmen | 3.276.716 | 24.0 | 10105.0 | 178.0 | 01.Juni2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.269.256 | 24.0 | 9410.0 | 214.0 | 15.Sept.2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.267.106 | 24.0 | 9498.0 | 196.0 | 14.Juli2028 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.263.651 | 24.0 | 10125.0 | 157.0 | 20.März2028 | 592.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.254.422 | 24.0 | 10029.0 | 149.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.250.730 | 24.0 | 10097.0 | 145.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Unternehmen | 3.246.172 | 24.0 | 9852.0 | 203.0 | 15.Sept.2028 | 360.0 |
| MA | MASTERCARD INC | Unternehmen | 3.231.454 | 24.0 | 10001.0 | 186.0 | 08.Juni2028 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.215.729 | 23.0 | 10196.0 | 178.0 | 06.Juni2028 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.200.960 | 23.0 | 10005.0 | 149.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.198.665 | 23.0 | 10110.0 | 145.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.191.956 | 23.0 | 10047.0 | 162.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.180.377 | 23.0 | 10042.0 | 157.0 | 24.Feb.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.159.604 | 23.0 | 9924.0 | 208.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.158.829 | 23.0 | 10033.0 | 184.0 | 03.Juni2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.148.569 | 23.0 | 10010.0 | 196.0 | 13.Sept.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.144.257 | 23.0 | 10042.0 | 151.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.133.089 | 23.0 | 9911.0 | 223.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.123.053 | 23.0 | 9939.0 | 164.0 | 20.Apr.2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.120.083 | 23.0 | 9866.0 | 151.0 | 25.Jan.2028 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.118.987 | 23.0 | 9534.0 | 183.0 | 15.Mai2028 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.116.741 | 23.0 | 10148.0 | 193.0 | 15.Aug.2028 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.116.789 | 23.0 | 10139.0 | 148.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.105.077 | 23.0 | 10056.0 | 174.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.103.619 | 23.0 | 10033.0 | 164.0 | 01.Apr.2028 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.103.295 | 23.0 | 9982.0 | 213.0 | 15.Nov.2028 | 472.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.097.720 | 23.0 | 9410.0 | 198.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.084.791 | 23.0 | 10099.0 | 186.0 | 13.Juni2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.084.489 | 23.0 | 9937.0 | 219.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.075.531 | 22.0 | 9887.0 | 220.0 | 27.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.075.357 | 22.0 | 10043.0 | 187.0 | 15.Juli2028 | 480.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.063.548 | 22.0 | 9405.0 | 206.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.057.447 | 22.0 | 9611.0 | 172.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.055.825 | 22.0 | 9705.0 | 149.0 | 13.Jan.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.053.948 | 22.0 | 9869.0 | 158.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.029.386 | 22.0 | 10051.0 | 146.0 | 12.Jan.2028 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.017.038 | 22.0 | 9433.0 | 237.0 | 10.Dez.2028 | 190.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.008.742 | 22.0 | 9449.0 | 185.0 | 20.Mai2028 | 130.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.975.528 | 22.0 | 9417.0 | 214.0 | 15.Sept.2028 | 150.0 |
| USB | US BANCORP MTN | Unternehmen | 2.973.354 | 22.0 | 9912.0 | 172.0 | 26.Apr.2028 | 390.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.967.943 | 22.0 | 9966.0 | 185.0 | 15.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.963.185 | 22.0 | 10155.0 | 186.0 | 12.Juni2028 | 525.0 |
| SANFP | SANOFI SA | Unternehmen | 2.948.620 | 22.0 | 9870.0 | 184.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.905.779 | 21.0 | 9500.0 | 220.0 | 15.Okt.2028 | 240.0 |
| FISV | FISERV INC | Unternehmen | 2.902.417 | 21.0 | 10101.0 | 153.0 | 02.März2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.889.386 | 21.0 | 10088.0 | 154.0 | 03.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.849.651 | 21.0 | 9918.0 | 172.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.840.668 | 21.0 | 9822.0 | 189.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.838.781 | 21.0 | 10072.0 | 145.0 | 12.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.822.396 | 21.0 | 10258.0 | 187.0 | 12.Juli2028 | 607.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.819.674 | 21.0 | 10036.0 | 174.0 | 12.Juni2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.817.085 | 21.0 | 9933.0 | 198.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.815.247 | 21.0 | 9865.0 | 233.0 | 15.Dez.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.809.638 | 21.0 | 9897.0 | 208.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.806.661 | 21.0 | 10085.0 | 188.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.803.029 | 20.0 | 9977.0 | 182.0 | 15.Juli2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.802.543 | 20.0 | 10026.0 | 155.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.788.740 | 20.0 | 9899.0 | 206.0 | 15.Sept.2028 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.783.792 | 20.0 | 9936.0 | 175.0 | 28.Apr.2028 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.772.187 | 20.0 | 9449.0 | 176.0 | 15.Apr.2028 | 130.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.717.082 | 20.0 | 10137.0 | 180.0 | 28.Juni2028 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.690.884 | 20.0 | 9949.0 | 165.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.683.301 | 20.0 | 10084.0 | 155.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.671.046 | 20.0 | 10212.0 | 222.0 | 15.Nov.2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.665.701 | 19.0 | 10521.0 | 186.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.663.501 | 19.0 | 9985.0 | 179.0 | 12.Mai2028 | 425.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.660.312 | 19.0 | 10292.0 | 216.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.643.953 | 19.0 | 9912.0 | 146.0 | 08.Jan.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.636.279 | 19.0 | 10131.0 | 193.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.631.877 | 19.0 | 9915.0 | 200.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.630.285 | 19.0 | 10159.0 | 152.0 | 01.März2028 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.608.852 | 19.0 | 10108.0 | 166.0 | 15.Apr.2028 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.608.282 | 19.0 | 10018.0 | 151.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.595.290 | 19.0 | 10053.0 | 165.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.590.370 | 19.0 | 10204.0 | 213.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.589.573 | 19.0 | 10038.0 | 151.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.588.635 | 19.0 | 10115.0 | 202.0 | 15.Sept.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.577.787 | 19.0 | 9914.0 | 147.0 | 13.Jan.2028 | 391.0 |
| PEP | PEPSICO INC | Unternehmen | 2.565.282 | 19.0 | 9891.0 | 155.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.563.913 | 19.0 | 9876.0 | 223.0 | 15.Nov.2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.556.522 | 19.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.556.601 | 19.0 | 10055.0 | 161.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.556.083 | 19.0 | 10143.0 | 156.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.552.770 | 19.0 | 9943.0 | 198.0 | 13.Aug.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.548.204 | 19.0 | 9877.0 | 215.0 | 15.Okt.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.544.459 | 19.0 | 10047.0 | 161.0 | 27.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.543.766 | 19.0 | 9814.0 | 224.0 | 28.Nov.2028 | 372.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.542.555 | 19.0 | 9992.0 | 188.0 | 02.Aug.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.538.281 | 19.0 | 10229.0 | 188.0 | 13.Juli2028 | 580.0 |
| VMW | VMWARE LLC | Unternehmen | 2.534.976 | 19.0 | 9444.0 | 205.0 | 15.Aug.2028 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.527.489 | 18.0 | 10091.0 | 153.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.512.591 | 18.0 | 9675.0 | 188.0 | 15.Juni2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.507.935 | 18.0 | 9882.0 | 207.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.501.213 | 18.0 | 10087.0 | 145.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.499.201 | 18.0 | 10050.0 | 180.0 | 04.Juni2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.485.491 | 18.0 | 10048.0 | 183.0 | 01.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.482.634 | 18.0 | 10174.0 | 161.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.481.166 | 18.0 | 10250.0 | 216.0 | 15.Nov.2028 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.480.267 | 18.0 | 10492.0 | 151.0 | 15.Feb.2028 | 750.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.477.972 | 18.0 | 9977.0 | 176.0 | 15.Mai2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.472.405 | 18.0 | 10084.0 | 218.0 | 04.Dez.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.472.434 | 18.0 | 10007.0 | 172.0 | 15.Mai2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.466.713 | 18.0 | 10401.0 | 214.0 | 17.Nov.2028 | 675.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.464.442 | 18.0 | 10084.0 | 182.0 | 15.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.462.334 | 18.0 | 9953.0 | 163.0 | 15.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.459.016 | 18.0 | 9971.0 | 179.0 | 15.Mai2028 | 420.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.444.124 | 18.0 | 10470.0 | 224.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.440.311 | 18.0 | 9859.0 | 149.0 | 17.Jan.2028 | 354.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.433.053 | 18.0 | 10030.0 | 163.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.432.425 | 18.0 | 10056.0 | 154.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.425.444 | 18.0 | 10098.0 | 195.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.419.511 | 18.0 | 10169.0 | 172.0 | 15.Mai2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.417.565 | 18.0 | 9930.0 | 206.0 | 05.Sept.2028 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.415.629 | 18.0 | 9901.0 | 161.0 | 14.März2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.413.079 | 18.0 | 9944.0 | 175.0 | 06.Mai2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.400.951 | 18.0 | 9915.0 | 222.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 2.390.287 | 17.0 | 10024.0 | 149.0 | 07.Feb.2028 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.383.370 | 17.0 | 10108.0 | 201.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.382.436 | 17.0 | 9409.0 | 222.0 | 15.Okt.2028 | 175.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.370.877 | 17.0 | 9921.0 | 176.0 | 30.Apr.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.360.697 | 17.0 | 9438.0 | 225.0 | 02.Nov.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.357.598 | 17.0 | 9917.0 | 200.0 | 25.Aug.2028 | 415.0 |
| WMT | WALMART INC | Unternehmen | 2.353.360 | 17.0 | 9957.0 | 170.0 | 15.Apr.2028 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.352.308 | 17.0 | 9456.0 | 189.0 | 11.Juni2028 | 288.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.339.443 | 17.0 | 10141.0 | 202.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.336.966 | 17.0 | 10050.0 | 199.0 | 01.Okt.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.332.455 | 17.0 | 9886.0 | 218.0 | 15.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.332.168 | 17.0 | 10015.0 | 158.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.325.504 | 17.0 | 9920.0 | 147.0 | 12.Jan.2028 | 375.0 |
| HCA | HCA INC | Unternehmen | 2.324.442 | 17.0 | 10060.0 | 153.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.310.439 | 17.0 | 10300.0 | 215.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.305.221 | 17.0 | 10043.0 | 164.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.301.088 | 17.0 | 10121.0 | 178.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.290.511 | 17.0 | 10028.0 | 149.0 | 10.Feb.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.283.684 | 17.0 | 10288.0 | 204.0 | 03.Okt.2028 | 599.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.280.319 | 17.0 | 9509.0 | 163.0 | 01.März2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.264.800 | 17.0 | 10168.0 | 205.0 | 11.Sept.2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.258.168 | 16.0 | 10080.0 | 178.0 | 01.Juni2028 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.256.225 | 16.0 | 9812.0 | 220.0 | 15.Nov.2028 | 370.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.256.296 | 16.0 | 9413.0 | 218.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.255.549 | 16.0 | 9492.0 | 191.0 | 15.Juni2028 | 190.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.250.581 | 16.0 | 10267.0 | 224.0 | 15.Dez.2028 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.246.351 | 16.0 | 10267.0 | 219.0 | 05.Dez.2028 | 705.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.237.854 | 16.0 | 9990.0 | 185.0 | 05.Juni2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.234.559 | 16.0 | 9960.0 | 166.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.232.049 | 16.0 | 9628.0 | 174.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.230.922 | 16.0 | 9948.0 | 200.0 | 15.Aug.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.229.108 | 16.0 | 9592.0 | 172.0 | 06.Apr.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.228.517 | 16.0 | 9830.0 | 205.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.217.604 | 16.0 | 9846.0 | 231.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.216.450 | 16.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.205.356 | 16.0 | 10075.0 | 194.0 | 15.Aug.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.193.703 | 16.0 | 10001.0 | 165.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.190.328 | 16.0 | 9565.0 | 168.0 | 24.März2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.184.716 | 16.0 | 9874.0 | 233.0 | 13.Dez.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.174.793 | 16.0 | 10093.0 | 159.0 | 03.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.173.109 | 16.0 | 10202.0 | 209.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.167.404 | 16.0 | 10119.0 | 186.0 | 15.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.166.489 | 16.0 | 10258.0 | 208.0 | 15.Okt.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.157.794 | 16.0 | 9990.0 | 159.0 | 03.März2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.112.431 | 15.0 | 9964.0 | 157.0 | 15.März2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.104.269 | 15.0 | 10066.0 | 195.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.103.177 | 15.0 | 9494.0 | 188.0 | 03.Juni2028 | 170.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.095.104 | 15.0 | 9920.0 | 164.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.090.537 | 15.0 | 9981.0 | 170.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.087.859 | 15.0 | 9872.0 | 191.0 | 01.Aug.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.085.300 | 15.0 | 9547.0 | 179.0 | 01.Mai2028 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.084.225 | 15.0 | 9962.0 | 187.0 | 08.Juli2028 | 444.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.082.713 | 15.0 | 9422.0 | 216.0 | 30.Sept.2028 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.078.561 | 15.0 | 9963.0 | 183.0 | 15.Juli2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.073.393 | 15.0 | 10082.0 | 148.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.071.032 | 15.0 | 10118.0 | 182.0 | 01.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 2.059.676 | 15.0 | 10110.0 | 190.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.059.404 | 15.0 | 10024.0 | 200.0 | 01.Sept.2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.053.217 | 15.0 | 9964.0 | 174.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.043.799 | 15.0 | 9910.0 | 204.0 | 01.Sept.2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.035.094 | 15.0 | 10024.0 | 165.0 | 07.Apr.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.034.300 | 15.0 | 9898.0 | 217.0 | 17.Okt.2028 | 396.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.024.665 | 15.0 | 9973.0 | 198.0 | 15.Sept.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.014.452 | 15.0 | 9960.0 | 150.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.007.556 | 15.0 | 10035.0 | 175.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.005.812 | 15.0 | 9816.0 | 147.0 | 11.Jan.2028 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 2.002.526 | 15.0 | 9842.0 | 203.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.002.115 | 15.0 | 10019.0 | 219.0 | 15.Nov.2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 1.989.015 | 15.0 | 9563.0 | 164.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.985.004 | 15.0 | 9897.0 | 221.0 | 05.Nov.2028 | 390.0 |
| LKQ | LKQ CORP | Unternehmen | 1.981.060 | 14.0 | 10135.0 | 181.0 | 15.Juni2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.977.128 | 14.0 | 9504.0 | 167.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.971.622 | 14.0 | 10012.0 | 217.0 | 30.Nov.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.952.820 | 14.0 | 9876.0 | 193.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.936.095 | 14.0 | 9393.0 | 212.0 | 15.Sept.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.931.456 | 14.0 | 10070.0 | 225.0 | 08.Dez.2028 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.930.465 | 14.0 | 10050.0 | 158.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.909.111 | 14.0 | 9976.0 | 166.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.900.032 | 14.0 | 10179.0 | 205.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.899.099 | 14.0 | 9461.0 | 229.0 | 15.Nov.2028 | 230.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.895.093 | 14.0 | 9986.0 | 183.0 | 12.Juni2028 | 438.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.893.384 | 14.0 | 10052.0 | 217.0 | 06.Dez.2028 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.882.922 | 14.0 | 9942.0 | 197.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.875.592 | 14.0 | 9843.0 | 200.0 | 01.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.865.712 | 14.0 | 9968.0 | 176.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.848.907 | 14.0 | 9926.0 | 199.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.844.042 | 13.0 | 9964.0 | 198.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.843.113 | 13.0 | 10052.0 | 144.0 | 07.Jan.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.842.088 | 13.0 | 9994.0 | 176.0 | 15.Juni2028 | 490.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.839.996 | 13.0 | 9995.0 | 176.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.834.527 | 13.0 | 10039.0 | 148.0 | 07.Feb.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.827.377 | 13.0 | 9911.0 | 213.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.822.008 | 13.0 | 9872.0 | 196.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.816.057 | 13.0 | 10182.0 | 151.0 | 01.März2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.803.984 | 13.0 | 9895.0 | 231.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.799.369 | 13.0 | 9433.0 | 184.0 | 15.Mai2028 | 115.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.797.917 | 13.0 | 10176.0 | 201.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.795.312 | 13.0 | 9933.0 | 200.0 | 19.Sept.2028 | 450.0 |
| K | KELLANOVA | Unternehmen | 1.791.291 | 13.0 | 9977.0 | 169.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.790.122 | 13.0 | 10067.0 | 154.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.785.492 | 13.0 | 9918.0 | 216.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.783.283 | 13.0 | 9937.0 | 163.0 | 15.Apr.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.783.185 | 13.0 | 9997.0 | 183.0 | 01.Juni2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.782.343 | 13.0 | 9952.0 | 178.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.780.992 | 13.0 | 9941.0 | 216.0 | 16.Okt.2028 | 431.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.773.936 | 13.0 | 9900.0 | 230.0 | 15.Dez.2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.771.399 | 13.0 | 9995.0 | 187.0 | 13.Juni2028 | 431.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.771.106 | 13.0 | 9913.0 | 177.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.770.383 | 13.0 | 10214.0 | 221.0 | 01.Dez.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.767.252 | 13.0 | 10314.0 | 219.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.766.521 | 13.0 | 10348.0 | 211.0 | 01.Nov.2028 | 625.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.764.945 | 13.0 | 9966.0 | 203.0 | 01.Okt.2028 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.764.477 | 13.0 | 9526.0 | 196.0 | 15.Juli2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.759.831 | 13.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.757.534 | 13.0 | 10166.0 | 222.0 | 01.Dez.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.756.636 | 13.0 | 9510.0 | 202.0 | 09.Aug.2028 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.755.234 | 13.0 | 10057.0 | 162.0 | 30.März2028 | 505.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.750.171 | 13.0 | 10205.0 | 209.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.745.354 | 13.0 | 10037.0 | 159.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.744.192 | 13.0 | 9899.0 | 224.0 | 20.Nov.2028 | 420.0 |
| ECL | ECOLAB INC | Unternehmen | 1.742.793 | 13.0 | 9977.0 | 184.0 | 15.Juni2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.729.523 | 13.0 | 10225.0 | 200.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.722.073 | 13.0 | 10111.0 | 167.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.719.150 | 13.0 | 9948.0 | 176.0 | 15.Mai2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.712.365 | 13.0 | 10012.0 | 146.0 | 12.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.704.088 | 12.0 | 10137.0 | 184.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.699.178 | 12.0 | 10141.0 | 206.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.698.215 | 12.0 | 9962.0 | 175.0 | 06.Mai2028 | 425.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.681.570 | 12.0 | 10341.0 | 213.0 | 10.Nov.2028 | 638.0 |
| VNT | VONTIER CORP | Unternehmen | 1.675.509 | 12.0 | 9591.0 | 170.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.673.252 | 12.0 | 9924.0 | 169.0 | 07.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.673.052 | 12.0 | 10103.0 | 182.0 | 05.Juli2028 | 520.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.665.073 | 12.0 | 10154.0 | 166.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.659.679 | 12.0 | 9946.0 | 191.0 | 15.Aug.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.650.952 | 12.0 | 9849.0 | 195.0 | 15.Aug.2028 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.648.740 | 12.0 | 9884.0 | 173.0 | 15.Mai2028 | 390.0 |
| CME | CME GROUP INC | Unternehmen | 1.645.568 | 12.0 | 9898.0 | 181.0 | 15.Juni2028 | 375.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.644.322 | 12.0 | 9473.0 | 167.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.641.715 | 12.0 | 10170.0 | 146.0 | 18.Jan.2028 | 584.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.639.416 | 12.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.633.766 | 12.0 | 10221.0 | 154.0 | 15.März2028 | 625.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.633.527 | 12.0 | 10157.0 | 192.0 | 14.Aug.2028 | 540.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.632.821 | 12.0 | 10312.0 | 191.0 | 18.Aug.2028 | 635.0 |
| EQT | EQT CORP | Unternehmen | 1.630.086 | 12.0 | 10173.0 | 161.0 | 01.Apr.2028 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.615.405 | 12.0 | 9951.0 | 219.0 | 01.Dez.2028 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.612.235 | 12.0 | 9966.0 | 177.0 | 17.Mai2028 | 405.0 |
| NXPI | NXP BV | Unternehmen | 1.611.378 | 12.0 | 10176.0 | 211.0 | 01.Dez.2028 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.609.782 | 12.0 | 9898.0 | 173.0 | 18.Mai2028 | 388.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.607.331 | 12.0 | 9884.0 | 178.0 | 01.Juni2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.603.798 | 12.0 | 9824.0 | 156.0 | 15.Feb.2028 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.601.500 | 12.0 | 10044.0 | 176.0 | 22.Juni2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.591.989 | 12.0 | 9435.0 | 228.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.591.581 | 12.0 | 9430.0 | 205.0 | 12.Aug.2028 | 180.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.591.228 | 12.0 | 10098.0 | 149.0 | 15.Feb.2028 | 563.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.589.809 | 12.0 | 9441.0 | 237.0 | 15.Dez.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.583.613 | 12.0 | 9908.0 | 168.0 | 01.Mai2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.581.572 | 12.0 | 9945.0 | 195.0 | 09.Aug.2028 | 430.0 |
| SW | WRKCO INC | Unternehmen | 1.577.415 | 12.0 | 9865.0 | 179.0 | 01.Juni2028 | 390.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.575.148 | 12.0 | 9576.0 | 190.0 | 15.Juni2028 | 220.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.571.220 | 11.0 | 10479.0 | 187.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.571.075 | 11.0 | 9477.0 | 197.0 | 14.Juli2028 | 165.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.569.232 | 11.0 | 9539.0 | 163.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.568.449 | 11.0 | 10468.0 | 217.0 | 01.Dez.2028 | 688.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.562.735 | 11.0 | 10012.0 | 160.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.560.657 | 11.0 | 10095.0 | 202.0 | 15.Sept.2028 | 505.0 |
| CDW | CDW LLC | Unternehmen | 1.559.534 | 11.0 | 9594.0 | 230.0 | 01.Dez.2028 | 328.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.557.810 | 11.0 | 9866.0 | 164.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.557.869 | 11.0 | 9422.0 | 233.0 | 01.Dez.2028 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.552.310 | 11.0 | 10004.0 | 184.0 | 15.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.548.780 | 11.0 | 9889.0 | 207.0 | 15.Sept.2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.541.084 | 11.0 | 9914.0 | 168.0 | 01.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.540.187 | 11.0 | 9994.0 | 189.0 | 18.Juni2028 | 436.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.534.082 | 11.0 | 10003.0 | 213.0 | 15.Nov.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.533.652 | 11.0 | 9905.0 | 176.0 | 01.Juni2028 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.524.949 | 11.0 | 9650.0 | 221.0 | 30.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.523.528 | 11.0 | 9871.0 | 220.0 | 03.Nov.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.521.467 | 11.0 | 10020.0 | 160.0 | 21.März2028 | 475.0 |
| RVTY | REVVITY INC | Unternehmen | 1.514.045 | 11.0 | 9411.0 | 213.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.511.410 | 11.0 | 9863.0 | 203.0 | 15.Sept.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.500.095 | 11.0 | 9990.0 | 184.0 | 15.Juni2028 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.499.708 | 11.0 | 9957.0 | 175.0 | 01.Juni2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.498.176 | 11.0 | 9942.0 | 163.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.497.846 | 11.0 | 9871.0 | 196.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.488.664 | 11.0 | 10017.0 | 164.0 | 03.Apr.2028 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.486.090 | 11.0 | 10313.0 | 208.0 | 01.Okt.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.484.629 | 11.0 | 9552.0 | 164.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.480.289 | 11.0 | 9919.0 | 206.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.469.185 | 11.0 | 9872.0 | 194.0 | 20.Juli2028 | 367.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.467.176 | 11.0 | 9933.0 | 199.0 | 08.Aug.2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.467.038 | 11.0 | 9995.0 | 148.0 | 01.Feb.2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.463.351 | 11.0 | 9398.0 | 234.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.459.692 | 11.0 | 10027.0 | 228.0 | 15.Dez.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.458.031 | 11.0 | 9449.0 | 168.0 | 15.März2028 | 90.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.455.791 | 11.0 | 9895.0 | 201.0 | 15.Sept.2028 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.453.099 | 11.0 | 9906.0 | 221.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.449.742 | 11.0 | 9933.0 | 199.0 | 15.Sept.2028 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.446.655 | 11.0 | 9954.0 | 203.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.446.574 | 11.0 | 10035.0 | 157.0 | 24.Feb.2028 | 455.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.443.388 | 11.0 | 10326.0 | 210.0 | 01.Nov.2028 | 650.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.427.177 | 10.0 | 9979.0 | 202.0 | 01.Okt.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.422.579 | 10.0 | 9992.0 | 156.0 | 06.März2028 | 445.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.422.158 | 10.0 | 9589.0 | 162.0 | 01.März2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.419.756 | 10.0 | 9915.0 | 165.0 | 15.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.416.305 | 10.0 | 10028.0 | 158.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.415.077 | 10.0 | 10032.0 | 158.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.409.164 | 10.0 | 10181.0 | 151.0 | 01.März2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.408.758 | 10.0 | 9985.0 | 165.0 | 23.März2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.751 | 10.0 | 9862.0 | 192.0 | 03.Aug.2028 | 365.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 1.405.701 | 10.0 | 9959.0 | 178.0 | 11.Mai2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.395.378 | 10.0 | 9998.0 | 185.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.393.707 | 10.0 | 9875.0 | 160.0 | 03.März2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.384.914 | 10.0 | 10001.0 | 175.0 | 15.Mai2028 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.382.116 | 10.0 | 9894.0 | 162.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.380.803 | 10.0 | 9437.0 | 209.0 | 01.Sept.2028 | 210.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.380.429 | 10.0 | 9988.0 | 213.0 | 15.Nov.2028 | 472.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.380.116 | 10.0 | 10507.0 | 211.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.378.372 | 10.0 | 10012.0 | 163.0 | 14.März2028 | 442.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.360.312 | 10.0 | 9941.0 | 179.0 | 15.Juni2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.351.656 | 10.0 | 9955.0 | 163.0 | 15.Apr.2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.349.462 | 10.0 | 10093.0 | 187.0 | 15.Juli2028 | 490.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.342.532 | 10.0 | 9389.0 | 220.0 | 15.Okt.2028 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.314.050 | 10.0 | 9542.0 | 182.0 | 15.Mai2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.312.169 | 10.0 | 10438.0 | 207.0 | 01.Okt.2028 | 700.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.308.818 | 10.0 | 9920.0 | 209.0 | 15.Okt.2028 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.306.020 | 10.0 | 10037.0 | 175.0 | 19.Mai2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.305.725 | 10.0 | 10176.0 | 200.0 | 15.Sept.2028 | 560.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.300.184 | 10.0 | 9921.0 | 223.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.294.552 | 9.0 | 9888.0 | 169.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.292.951 | 9.0 | 9998.0 | 155.0 | 01.März2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.283.762 | 9.0 | 10371.0 | 219.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.278.010 | 9.0 | 9980.0 | 173.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.269.747 | 9.0 | 9887.0 | 222.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.267.266 | 9.0 | 9437.0 | 201.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.257.017 | 9.0 | 9926.0 | 208.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.255.882 | 9.0 | 9480.0 | 225.0 | 01.Nov.2028 | 230.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.250.934 | 9.0 | 9976.0 | 189.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 1.249.462 | 9.0 | 10341.0 | 145.0 | 15.Jan.2028 | 663.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.232.350 | 9.0 | 9926.0 | 223.0 | 07.Nov.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.227.132 | 9.0 | 10194.0 | 159.0 | 09.März2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.222.805 | 9.0 | 10424.0 | 195.0 | 15.Aug.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.221.980 | 9.0 | 9804.0 | 166.0 | 01.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.221.349 | 9.0 | 9923.0 | 146.0 | 10.Jan.2028 | 370.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.220.048 | 9.0 | 10425.0 | 176.0 | 15.Mai2028 | 692.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.219.636 | 9.0 | 9607.0 | 166.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.216.612 | 9.0 | 10123.0 | 218.0 | 15.Nov.2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.211.521 | 9.0 | 9493.0 | 212.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.209.460 | 9.0 | 9660.0 | 138.0 | 10.Dez.2029 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.206.719 | 9.0 | 9602.0 | 171.0 | 01.Apr.2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.202.842 | 9.0 | 9823.0 | 146.0 | 06.Jan.2028 | 305.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.201.700 | 9.0 | 10290.0 | 199.0 | 15.Sept.2028 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.200.838 | 9.0 | 10115.0 | 197.0 | 10.Aug.2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.199.473 | 9.0 | 9951.0 | 163.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.188.455 | 9.0 | 9980.0 | 168.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.179.241 | 9.0 | 9913.0 | 147.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.173.280 | 9.0 | 10222.0 | 164.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.152.789 | 8.0 | 9972.0 | 186.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.142.413 | 8.0 | 9837.0 | 200.0 | 01.Sept.2028 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.132.034 | 8.0 | 10006.0 | 217.0 | 01.Dez.2028 | 465.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.131.843 | 8.0 | 9957.0 | 212.0 | 07.Nov.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.123.069 | 8.0 | 10308.0 | 145.0 | 15.Jan.2028 | 650.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.101.510 | 8.0 | 9968.0 | 179.0 | 15.Mai2028 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.099.004 | 8.0 | 10125.0 | 169.0 | 01.Mai2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.097.807 | 8.0 | 9851.0 | 215.0 | 01.Nov.2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.090.956 | 8.0 | 9897.0 | 206.0 | 15.Sept.2028 | 405.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.090.662 | 8.0 | 9613.0 | 200.0 | 07.Apr.2030 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.088.937 | 8.0 | 9936.0 | 195.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.084.838 | 8.0 | 9964.0 | 201.0 | 26.Sept.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.074.410 | 8.0 | 9985.0 | 189.0 | 15.Aug.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 1.069.460 | 8.0 | 9984.0 | 222.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.064.403 | 8.0 | 9879.0 | 173.0 | 15.Mai2028 | 380.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.059.020 | 8.0 | 10452.0 | 170.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.047.149 | 8.0 | 9906.0 | 209.0 | 15.Okt.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.034.142 | 8.0 | 10341.0 | 145.0 | 15.Jan.2028 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.023.339 | 7.0 | 10362.0 | 225.0 | 01.Dez.2028 | 595.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.021.634 | 7.0 | 9937.0 | 223.0 | 15.Dez.2028 | 450.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.017.160 | 7.0 | 9644.0 | 198.0 | 15.Apr.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 996.659 | 7.0 | 9922.0 | 222.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 992.515 | 7.0 | 9511.0 | 191.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 989.234 | 7.0 | 9867.0 | 227.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 989.136 | 7.0 | 10482.0 | 196.0 | 15.Sept.2028 | 725.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 988.074 | 7.0 | 10221.0 | 152.0 | 06.März2028 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 979.544 | 7.0 | 10055.0 | 183.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 978.123 | 7.0 | 9845.0 | 164.0 | 01.Apr.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 957.097 | 7.0 | 10007.0 | 176.0 | 05.Mai2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 949.580 | 7.0 | 10128.0 | 158.0 | 23.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 949.265 | 7.0 | 9989.0 | 165.0 | 01.Apr.2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 933.123 | 7.0 | 9983.0 | 193.0 | 01.Sept.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 924.935 | 7.0 | 10045.0 | 145.0 | 10.Jan.2028 | 460.0 |
| CMI | CUMMINS INC | Unternehmen | 922.916 | 7.0 | 9979.0 | 174.0 | 09.Mai2028 | 425.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 922.335 | 7.0 | 9697.0 | 177.0 | 15.Dez.2029 | 320.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 901.270 | 7.0 | 10327.0 | 148.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.003 | 6.0 | 9997.0 | 160.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 828.885 | 6.0 | 10377.0 | 207.0 | 20.Okt.2028 | 650.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 826.296 | 6.0 | 9976.0 | 181.0 | 20.Mai2028 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 816.576 | 6.0 | 9887.0 | 230.0 | 15.Dez.2028 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 792.279 | 6.0 | 9764.0 | 169.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 781.494 | 6.0 | 9766.0 | 208.0 | 25.Sept.2028 | 513.0 |
| BIDU | BAIDU INC | Unternehmen | 734.365 | 5.0 | 10075.0 | 210.0 | 14.Nov.2028 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 686.519 | 5.0 | 9960.0 | 172.0 | 01.Mai2028 | 420.0 |
| DELL | DELL INC | Unternehmen | 668.170 | 5.0 | 10453.0 | 168.0 | 15.Apr.2028 | 710.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 631.457 | 5.0 | 10117.0 | 200.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 605.535 | 4.0 | 10280.0 | 188.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 563.819 | 4.0 | 9847.0 | 136.0 | 15.Juli2029 | 358.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 413.354 | 3.0 | 9995.0 | 185.0 | 01.Juli2028 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 396.946 | 3.0 | 9882.0 | 173.0 | 15.Mai2028 | 380.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.937 | 2.0 | 9832.0 | 196.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.151 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.980 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.191.158 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
