Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 540 securities.
Note: The data shown here is as of date Juli 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.266.962,32 | 95.0 | 9973.0 | 169.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.278.118,88 | 88.0 | 9915.0 | 200.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.269.862,71 | 88.0 | 10063.0 | 145.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.855.420,55 | 85.0 | 9595.0 | 214.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.181.682,41 | 80.0 | 9955.0 | 151.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.599.612,98 | 69.0 | 9941.0 | 179.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.572.287,47 | 61.0 | 10237.0 | 195.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.530.751,57 | 61.0 | 10422.0 | 211.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.216.447,08 | 59.0 | 9892.0 | 155.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.181.097,71 | 51.0 | 9506.0 | 174.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.120.067,80 | 51.0 | 9425.0 | 196.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 7.028.875,46 | 50.0 | 9861.0 | 186.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.747.386,99 | 48.0 | 9839.0 | 216.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.614.804,24 | 47.0 | 9933.0 | 153.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.536.064,01 | 47.0 | 9898.0 | 207.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.490.747,32 | 46.0 | 9415.0 | 206.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.287.843,77 | 45.0 | 10042.0 | 176.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.283.241,90 | 45.0 | 10254.0 | 213.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.269.164,78 | 45.0 | 10119.0 | 140.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.030.981,76 | 43.0 | 9511.0 | 161.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.018.434,01 | 43.0 | 9586.0 | 160.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.937.586,29 | 42.0 | 9920.0 | 208.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.729.597,05 | 41.0 | 9861.0 | 214.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.697.754,27 | 41.0 | 10040.0 | 207.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.614.878,79 | 40.0 | 10015.0 | 142.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.587.967,34 | 40.0 | 10197.0 | 196.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.524.973,63 | 39.0 | 9893.0 | 172.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.494.723,09 | 39.0 | 10037.0 | 163.0 | 15.Apr.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.446.607,60 | 39.0 | 10004.0 | 13.0 | nan | 372.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.267.739,06 | 38.0 | 10275.0 | 204.0 | 07.Nov.2028 | 680.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.187.835,53 | 37.0 | 9853.0 | 203.0 | 15.Okt.2028 | 415.0 |
| META | META PLATFORMS INC | Unternehmen | 5.084.933,12 | 36.0 | 10007.0 | 167.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.072.507,51 | 36.0 | 9887.0 | 185.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.961.103,12 | 35.0 | 9876.0 | 152.0 | 03.März2028 | 377.0 |
| HCA | HCA INC | Unternehmen | 4.959.727,09 | 35.0 | 10120.0 | 163.0 | 01.Sept.2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.932.257,62 | 35.0 | 9496.0 | 183.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.910.249,15 | 35.0 | 10145.0 | 187.0 | 08.Aug.2028 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.906.436,26 | 35.0 | 10086.0 | 186.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.899.474,54 | 35.0 | 9943.0 | 156.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 4.743.578,54 | 34.0 | 9927.0 | 168.0 | 12.Mai2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.714.009,78 | 34.0 | 9846.0 | 159.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.705.481,80 | 34.0 | 9927.0 | 168.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.686.484,31 | 33.0 | 10146.0 | 186.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.685.145,79 | 33.0 | 10241.0 | 161.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.669.214,75 | 33.0 | 9909.0 | 157.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.624.635,57 | 33.0 | 10093.0 | 144.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.498.251,76 | 32.0 | 10157.0 | 174.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.431.736,90 | 32.0 | 9860.0 | 187.0 | 26.Juli2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.421.193,77 | 32.0 | 9892.0 | 152.0 | 02.März2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.415.999,85 | 32.0 | 9952.0 | 202.0 | 01.Nov.2028 | 485.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.408.084,41 | 31.0 | 9957.0 | 204.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.381.717,10 | 31.0 | 9970.0 | 190.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.375.228,61 | 31.0 | 9915.0 | 201.0 | 21.Sept.2028 | 433.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.364.178,22 | 31.0 | 9510.0 | 178.0 | 28.Mai2028 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.353.441,88 | 31.0 | 9915.0 | 164.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.332.806,36 | 31.0 | 9959.0 | 191.0 | 16.Aug.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.328.962,32 | 31.0 | 9843.0 | 211.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.321.468,42 | 31.0 | 10024.0 | 146.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.317.694,56 | 31.0 | 10390.0 | 209.0 | 07.Nov.2028 | 661.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.263.410,83 | 30.0 | 9970.0 | 144.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.237.297,11 | 30.0 | 9428.0 | 223.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 4.209.029,00 | 30.0 | 9465.0 | 159.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.201.837,87 | 30.0 | 10079.0 | 138.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.183.833,82 | 30.0 | 10064.0 | 140.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 4.148.512,92 | 30.0 | 9872.0 | 177.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.147.429,06 | 30.0 | 10006.0 | 147.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.136.728,13 | 30.0 | 9881.0 | 153.0 | 06.März2028 | 385.0 |
| AMGN | AMGEN INC | Unternehmen | 4.064.017,34 | 29.0 | 9407.0 | 198.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.025.524,93 | 29.0 | 10012.0 | 150.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.007.381,95 | 29.0 | 9893.0 | 165.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.977.216,20 | 28.0 | 9566.0 | 181.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.974.721,15 | 28.0 | 9926.0 | 162.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.968.366,93 | 28.0 | 10029.0 | 146.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.940.402,71 | 28.0 | 10028.0 | 159.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 3.929.348,17 | 28.0 | 9404.0 | 208.0 | 22.Sept.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.889.258,12 | 28.0 | 9584.0 | 159.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.859.044,59 | 28.0 | 9970.0 | 175.0 | 02.Juni2028 | 457.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.852.753,76 | 28.0 | 10165.0 | 156.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.821.666,25 | 27.0 | 9373.0 | 226.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.805.615,39 | 27.0 | 10177.0 | 197.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.793.834,77 | 27.0 | 9869.0 | 180.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.789.418,52 | 27.0 | 9964.0 | 173.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.786.082,23 | 27.0 | 10018.0 | 160.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.750.042,43 | 27.0 | 9899.0 | 153.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.727.044,91 | 27.0 | 9895.0 | 207.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.719.574,04 | 27.0 | 9871.0 | 193.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.718.279,63 | 27.0 | 10022.0 | 142.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.695.873,59 | 26.0 | 10105.0 | 186.0 | 01.Aug.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.687.161,32 | 26.0 | 9862.0 | 217.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.646.462,72 | 26.0 | 9861.0 | 208.0 | 13.Okt.2028 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.598.708,28 | 26.0 | 10055.0 | 162.0 | 28.Apr.2028 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.592.601,25 | 26.0 | 9874.0 | 208.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.573.582,77 | 26.0 | 10060.0 | 151.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.524.914,44 | 25.0 | 10009.0 | 182.0 | 10.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.508.816,04 | 25.0 | 9472.0 | 183.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.506.261,08 | 25.0 | 9963.0 | 164.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.501.539,95 | 25.0 | 10039.0 | 143.0 | 20.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.472.783,34 | 25.0 | 10079.0 | 173.0 | 15.Juni2028 | 563.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.470.791,86 | 25.0 | 9856.0 | 215.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.461.804,79 | 25.0 | 9848.0 | 197.0 | 21.Sept.2028 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.451.372,07 | 25.0 | 10197.0 | 195.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.448.555,88 | 25.0 | 10210.0 | 214.0 | 17.Nov.2028 | 554.0 |
| MA | MASTERCARD INC | Unternehmen | 3.434.497,24 | 25.0 | 9958.0 | 177.0 | 08.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.425.159,89 | 24.0 | 10100.0 | 141.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.422.513,27 | 24.0 | 10155.0 | 170.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.420.128,21 | 24.0 | 10029.0 | 150.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.411.730,22 | 24.0 | 10078.0 | 155.0 | 01.Apr.2028 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.410.511,46 | 24.0 | 9494.0 | 190.0 | 14.Juli2028 | 217.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.402.666,59 | 24.0 | 9950.0 | 156.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.393.642,68 | 24.0 | 10059.0 | 149.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.378.742,65 | 24.0 | 10064.0 | 170.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.371.418,23 | 24.0 | 10091.0 | 149.0 | 20.März2028 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.365.267,36 | 24.0 | 9783.0 | 194.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.364.836,54 | 24.0 | 10077.0 | 153.0 | 30.März2028 | 525.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.360.166,38 | 24.0 | 9994.0 | 176.0 | 03.Juni2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.318.246,38 | 24.0 | 10028.0 | 143.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.308.814,83 | 24.0 | 9828.0 | 200.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.306.479,00 | 24.0 | 10169.0 | 182.0 | 21.Juli2028 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.296.432,76 | 24.0 | 10014.0 | 154.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.283.815,71 | 23.0 | 10008.0 | 149.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.283.788,98 | 23.0 | 9990.0 | 151.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.283.605,39 | 23.0 | 9868.0 | 216.0 | 06.Dez.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.283.210,73 | 23.0 | 9972.0 | 157.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.280.827,22 | 23.0 | 9855.0 | 211.0 | 27.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.276.504,22 | 23.0 | 9390.0 | 206.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.275.557,93 | 23.0 | 9864.0 | 156.0 | 01.Apr.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.255.671,62 | 23.0 | 9994.0 | 142.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.255.295,23 | 23.0 | 9820.0 | 196.0 | 15.Sept.2028 | 360.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.253.442,40 | 23.0 | 9982.0 | 189.0 | 13.Sept.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.251.917,98 | 23.0 | 9968.0 | 142.0 | 06.Feb.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.231.959,29 | 23.0 | 9408.0 | 192.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.227.169,15 | 23.0 | 9915.0 | 157.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.208.655,75 | 23.0 | 10024.0 | 167.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.206.963,17 | 23.0 | 10000.0 | 156.0 | 01.Apr.2028 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.203.477,05 | 23.0 | 9530.0 | 175.0 | 15.Mai2028 | 170.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.201.347,27 | 23.0 | 10075.0 | 138.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.174.223,50 | 23.0 | 10060.0 | 140.0 | 12.Jan.2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.162.181,21 | 23.0 | 9601.0 | 164.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.162.274,96 | 23.0 | 9390.0 | 197.0 | 12.Aug.2028 | 160.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.162.109,82 | 23.0 | 9897.0 | 201.0 | 16.Okt.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.147.643,58 | 22.0 | 10015.0 | 143.0 | 12.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.147.030,09 | 22.0 | 9847.0 | 150.0 | 23.Feb.2028 | 380.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.135.333,45 | 22.0 | 9404.0 | 228.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.130.847,09 | 22.0 | 9905.0 | 212.0 | 01.Dez.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.122.429,39 | 22.0 | 9845.0 | 143.0 | 25.Jan.2028 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.122.376,12 | 22.0 | 9684.0 | 143.0 | 13.Jan.2028 | 220.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.122.229,14 | 22.0 | 10111.0 | 140.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.115.412,26 | 22.0 | 10099.0 | 185.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.111.249,57 | 22.0 | 9434.0 | 177.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.110.399,25 | 22.0 | 9478.0 | 212.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.104.500,73 | 22.0 | 9947.0 | 207.0 | 15.Nov.2028 | 472.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.103.967,23 | 22.0 | 10004.0 | 184.0 | 15.Juli2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.085.293,27 | 22.0 | 10060.0 | 178.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 3.074.430,92 | 22.0 | 10109.0 | 177.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.069.869,60 | 22.0 | 9937.0 | 177.0 | 15.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 3.025.042,55 | 22.0 | 9885.0 | 165.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.022.724,56 | 22.0 | 10002.0 | 167.0 | 12.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.001.803,83 | 21.0 | 9398.0 | 206.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.998.393,54 | 21.0 | 10053.0 | 146.0 | 03.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.962.672,60 | 21.0 | 10017.0 | 141.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.950.725,62 | 21.0 | 9847.0 | 177.0 | 19.Juni2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.918.527,39 | 21.0 | 9859.0 | 199.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.917.057,87 | 21.0 | 9895.0 | 190.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.917.098,86 | 21.0 | 9826.0 | 225.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.906.923,99 | 21.0 | 10071.0 | 145.0 | 02.März2028 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.906.698,72 | 21.0 | 9997.0 | 147.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.894.020,30 | 21.0 | 9865.0 | 198.0 | 15.Sept.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.860.350,48 | 20.0 | 9448.0 | 168.0 | 15.Apr.2028 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.849.649,91 | 20.0 | 9885.0 | 165.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.848.635,28 | 20.0 | 9903.0 | 167.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.807.767,07 | 20.0 | 10232.0 | 208.0 | 15.Nov.2028 | 590.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.793.812,40 | 20.0 | 9921.0 | 157.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.790.742,57 | 20.0 | 9803.0 | 185.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.776.361,04 | 20.0 | 10050.0 | 141.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.769.491,00 | 20.0 | 9952.0 | 170.0 | 12.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.753.010,38 | 20.0 | 9934.0 | 178.0 | 20.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.752.660,67 | 20.0 | 10107.0 | 177.0 | 28.Juni2028 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.749.985,98 | 20.0 | 10023.0 | 158.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.749.860,20 | 20.0 | 10052.0 | 184.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.743.672,28 | 20.0 | 9951.0 | 179.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.741.922,40 | 20.0 | 10211.0 | 184.0 | 12.Juli2028 | 607.0 |
| MA | MASTERCARD INC | Unternehmen | 2.684.966,72 | 19.0 | 10050.0 | 148.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.670.768,64 | 19.0 | 10164.0 | 213.0 | 15.Nov.2028 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.646.702,57 | 19.0 | 10003.0 | 180.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.637.865,28 | 19.0 | 10094.0 | 186.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.636.799,18 | 19.0 | 9840.0 | 211.0 | 15.Nov.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.633.339,91 | 19.0 | 10125.0 | 144.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.630.828,17 | 19.0 | 9876.0 | 194.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.628.304,13 | 19.0 | 9887.0 | 141.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.622.315,26 | 19.0 | 9839.0 | 215.0 | 15.Nov.2028 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.618.917,52 | 19.0 | 10458.0 | 184.0 | 15.Juli2028 | 713.0 |
| PEP | PEPSICO INC | Unternehmen | 2.618.510,85 | 19.0 | 9873.0 | 147.0 | 18.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.615.991,04 | 19.0 | 9886.0 | 198.0 | 05.Sept.2028 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.611.968,77 | 19.0 | 9993.0 | 143.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.610.955,91 | 19.0 | 10072.0 | 158.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.602.416,57 | 19.0 | 10017.0 | 172.0 | 04.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.598.469,88 | 19.0 | 10019.0 | 153.0 | 27.März2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.597.883,20 | 19.0 | 9898.0 | 141.0 | 08.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.592.571,48 | 19.0 | 9781.0 | 216.0 | 28.Nov.2028 | 372.0 |
| OKE | ONEOK INC | Unternehmen | 2.591.255,19 | 19.0 | 10161.0 | 205.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.590.812,12 | 19.0 | 10005.0 | 143.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.589.688,60 | 19.0 | 10077.0 | 194.0 | 15.Sept.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.567.825,94 | 18.0 | 10053.0 | 175.0 | 15.Juni2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.560.598,41 | 18.0 | 10427.0 | 143.0 | 15.Feb.2028 | 750.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.560.042,63 | 18.0 | 10028.0 | 153.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.557.758,50 | 18.0 | 10104.0 | 148.0 | 15.März2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.557.065,05 | 18.0 | 9845.0 | 199.0 | 15.Sept.2028 | 400.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.557.142,19 | 18.0 | 9926.0 | 190.0 | 13.Aug.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.546.960,13 | 18.0 | 9839.0 | 207.0 | 15.Okt.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.546.282,44 | 18.0 | 10349.0 | 206.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.538.247,57 | 18.0 | 9441.0 | 197.0 | 15.Aug.2028 | 180.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.532.871,03 | 18.0 | 10019.0 | 192.0 | 01.Okt.2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.532.696,29 | 18.0 | 10068.0 | 145.0 | 01.März2028 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.530.206,65 | 18.0 | 9949.0 | 168.0 | 15.Mai2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.525.306,46 | 18.0 | 9662.0 | 180.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.523.381,45 | 18.0 | 9973.0 | 165.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.520.729,35 | 18.0 | 10135.0 | 153.0 | 01.Apr.2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.515.496,71 | 18.0 | 9929.0 | 157.0 | 15.Apr.2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.503.962,98 | 18.0 | 10054.0 | 138.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.494.507,13 | 18.0 | 9996.0 | 142.0 | 07.Feb.2028 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.493.062,92 | 18.0 | 9868.0 | 214.0 | 15.Nov.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.489.706,72 | 18.0 | 10026.0 | 176.0 | 01.Aug.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.489.032,10 | 18.0 | 9850.0 | 168.0 | 06.Mai2028 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.480.249,45 | 18.0 | 9885.0 | 168.0 | 30.Apr.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.479.787,92 | 18.0 | 10196.0 | 208.0 | 15.Nov.2028 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.473.092,53 | 18.0 | 10044.0 | 211.0 | 04.Dez.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.472.331,78 | 18.0 | 10199.0 | 185.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.468.076,32 | 18.0 | 9838.0 | 143.0 | 17.Jan.2028 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.460.207,40 | 18.0 | 9941.0 | 171.0 | 15.Mai2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.458.037,39 | 18.0 | 9395.0 | 214.0 | 15.Okt.2028 | 175.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.442.391,33 | 17.0 | 10408.0 | 216.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.441.953,87 | 17.0 | 9950.0 | 177.0 | 05.Juni2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.437.555,30 | 17.0 | 9994.0 | 151.0 | 14.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.436.881,16 | 17.0 | 10006.0 | 155.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.435.939,43 | 17.0 | 10033.0 | 146.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.428.811,54 | 17.0 | 10067.0 | 187.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.428.009,85 | 17.0 | 10114.0 | 164.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.417.517,25 | 17.0 | 9876.0 | 153.0 | 14.März2028 | 395.0 |
| WMT | WALMART INC | Unternehmen | 2.411.480,25 | 17.0 | 9915.0 | 162.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.410.124,19 | 17.0 | 10256.0 | 207.0 | 15.Nov.2028 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.408.982,22 | 17.0 | 9887.0 | 192.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 2.407.304,75 | 17.0 | 9929.0 | 170.0 | 11.Mai2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.399.448,06 | 17.0 | 10243.0 | 196.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.383.127,99 | 17.0 | 10066.0 | 193.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.367.204,70 | 17.0 | 10120.0 | 197.0 | 11.Sept.2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.362.654,52 | 17.0 | 9473.0 | 180.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.359.013,62 | 17.0 | 9412.0 | 217.0 | 02.Nov.2028 | 220.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.357.838,10 | 17.0 | 9389.0 | 210.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.353.559,23 | 17.0 | 10220.0 | 216.0 | 15.Dez.2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.342.681,72 | 17.0 | 10010.0 | 156.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.339.889,32 | 17.0 | 10098.0 | 194.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.339.013,71 | 17.0 | 9573.0 | 164.0 | 06.Apr.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.331.386,50 | 17.0 | 9911.0 | 192.0 | 15.Aug.2028 | 410.0 |
| HCA | HCA INC | Unternehmen | 2.325.770,34 | 17.0 | 10025.0 | 146.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.321.876,74 | 17.0 | 10153.0 | 201.0 | 15.Okt.2028 | 555.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.308.109,77 | 16.0 | 10035.0 | 171.0 | 01.Juni2028 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.307.654,57 | 16.0 | 9620.0 | 166.0 | 15.Apr.2028 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.301.455,73 | 16.0 | 10079.0 | 170.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.294.005,05 | 16.0 | 9513.0 | 155.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.293.446,34 | 16.0 | 10002.0 | 142.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.283.731,79 | 16.0 | 9895.0 | 141.0 | 12.Jan.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.281.228,86 | 16.0 | 9832.0 | 225.0 | 13.Dez.2028 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.266.780,88 | 16.0 | 9785.0 | 213.0 | 15.Nov.2028 | 370.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.256.097,98 | 16.0 | 9479.0 | 183.0 | 15.Juni2028 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.255.088,78 | 16.0 | 10248.0 | 211.0 | 05.Dez.2028 | 705.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.241.468,18 | 16.0 | 9947.0 | 159.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.228.309,12 | 16.0 | 9798.0 | 198.0 | 21.Sept.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.223.400,58 | 16.0 | 10046.0 | 187.0 | 15.Aug.2028 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.220.645,11 | 16.0 | 10145.0 | 172.0 | 12.Juni2028 | 560.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.220.003,75 | 16.0 | 9823.0 | 223.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.210.954,66 | 16.0 | 9555.0 | 160.0 | 24.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.206.893,05 | 16.0 | 10027.0 | 187.0 | 14.Aug.2028 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.198.143,61 | 16.0 | 9899.0 | 158.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.193.355,51 | 16.0 | 9964.0 | 157.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.189.702,82 | 16.0 | 9959.0 | 151.0 | 03.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.187.369,38 | 16.0 | 10210.0 | 200.0 | 15.Okt.2028 | 588.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.182.860,08 | 16.0 | 9982.0 | 149.0 | 15.März2028 | 610.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.181.415,38 | 16.0 | 9955.0 | 176.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.176.880,90 | 16.0 | 10062.0 | 151.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.168.302,79 | 15.0 | 9954.0 | 161.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.162.335,92 | 15.0 | 10072.0 | 183.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.155.978,88 | 15.0 | 9984.0 | 192.0 | 01.Sept.2028 | 480.0 |
| HEI | HEICO CORP | Unternehmen | 2.152.125,14 | 15.0 | 10089.0 | 182.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.147.563,63 | 15.0 | 9990.0 | 157.0 | 07.Apr.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.143.507,97 | 15.0 | 9927.0 | 184.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.143.192,30 | 15.0 | 9489.0 | 180.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.132.516,62 | 15.0 | 9926.0 | 180.0 | 15.Juli2028 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.122.512,82 | 15.0 | 9839.0 | 184.0 | 01.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.119.350,52 | 15.0 | 9856.0 | 189.0 | 19.Juli2028 | 394.0 |
| MMM | 3M CO MTN | Unternehmen | 2.099.642,51 | 15.0 | 9801.0 | 197.0 | 14.Sept.2028 | 363.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.086.597,48 | 15.0 | 9994.0 | 211.0 | 15.Nov.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.086.383,72 | 15.0 | 9415.0 | 207.0 | 30.Sept.2028 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.086.059,65 | 15.0 | 9535.0 | 171.0 | 01.Mai2028 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.061.098,75 | 15.0 | 9885.0 | 196.0 | 01.Sept.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.055.721,44 | 15.0 | 10020.0 | 218.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.054.560,84 | 15.0 | 9934.0 | 168.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.034.640,24 | 15.0 | 9867.0 | 209.0 | 17.Okt.2028 | 396.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.033.169,15 | 15.0 | 9857.0 | 213.0 | 05.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.027.439,45 | 14.0 | 9949.0 | 191.0 | 15.Sept.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.025.110,30 | 14.0 | 10046.0 | 143.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.020.388,18 | 14.0 | 10084.0 | 179.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.016.423,87 | 14.0 | 9937.0 | 142.0 | 26.Jan.2028 | 395.0 |
| KO | COCA-COLA CO | Unternehmen | 2.015.325,78 | 14.0 | 9562.0 | 156.0 | 05.März2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.011.249,65 | 14.0 | 9945.0 | 159.0 | 10.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.008.229,96 | 14.0 | 9924.0 | 167.0 | 06.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.006.340,45 | 14.0 | 9992.0 | 167.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 1.986.056,83 | 14.0 | 10112.0 | 173.0 | 15.Juni2028 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.984.924,72 | 14.0 | 9963.0 | 175.0 | 01.Juni2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.978.238,08 | 14.0 | 9497.0 | 159.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.976.117,67 | 14.0 | 9796.0 | 142.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.973.286,91 | 14.0 | 9980.0 | 209.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.971.813,56 | 14.0 | 9863.0 | 222.0 | 15.Dez.2028 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.951.830,99 | 14.0 | 9404.0 | 204.0 | 15.Sept.2028 | 238.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.949.922,03 | 14.0 | 9967.0 | 169.0 | 15.Juni2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.939.700,76 | 14.0 | 9808.0 | 193.0 | 01.Sept.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.936.476,90 | 14.0 | 9935.0 | 191.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.931.820,41 | 14.0 | 10017.0 | 150.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.930.614,00 | 14.0 | 9871.0 | 207.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.922.153,28 | 14.0 | 9841.0 | 189.0 | 21.Aug.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.916.716,28 | 14.0 | 9435.0 | 220.0 | 15.Nov.2028 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.903.256,65 | 14.0 | 9907.0 | 189.0 | 15.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.902.792,99 | 14.0 | 10147.0 | 197.0 | 01.Okt.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.899.911,69 | 14.0 | 10101.0 | 198.0 | 01.Okt.2028 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.893.697,56 | 14.0 | 10013.0 | 210.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.893.393,45 | 14.0 | 9951.0 | 162.0 | 15.Mai2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.882.799,72 | 13.0 | 9921.0 | 172.0 | 15.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.866.399,80 | 13.0 | 9936.0 | 168.0 | 15.Mai2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.855.909,70 | 13.0 | 9963.0 | 169.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.850.560,23 | 13.0 | 9900.0 | 191.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.848.003,61 | 13.0 | 9491.0 | 194.0 | 09.Aug.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.836.763,77 | 13.0 | 10012.0 | 141.0 | 07.Feb.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.824.511,50 | 13.0 | 9914.0 | 169.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.815.754,53 | 13.0 | 10134.0 | 144.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.811.954,87 | 13.0 | 10170.0 | 213.0 | 01.Dez.2028 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.807.154,48 | 13.0 | 10114.0 | 214.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.803.465,67 | 13.0 | 10025.0 | 139.0 | 07.Jan.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.801.252,75 | 13.0 | 9847.0 | 223.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.799.945,09 | 13.0 | 9426.0 | 175.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.798.837,46 | 13.0 | 9916.0 | 193.0 | 19.Sept.2028 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.795.990,01 | 13.0 | 10119.0 | 193.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.789.343,94 | 13.0 | 10025.0 | 146.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.787.202,79 | 13.0 | 9892.0 | 209.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.783.955,49 | 13.0 | 9903.0 | 157.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.779.779,12 | 13.0 | 9898.0 | 208.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.774.276,62 | 13.0 | 9924.0 | 196.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.771.957,59 | 13.0 | 9885.0 | 170.0 | 01.Juni2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.770.639,95 | 13.0 | 9955.0 | 179.0 | 13.Juni2028 | 431.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.770.226,76 | 13.0 | 9950.0 | 176.0 | 11.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.767.196,48 | 13.0 | 10263.0 | 211.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.766.732,45 | 13.0 | 10298.0 | 203.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.765.310,40 | 13.0 | 10107.0 | 181.0 | 13.Juli2028 | 512.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.757.224,32 | 13.0 | 9966.0 | 176.0 | 15.Juni2028 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.757.030,21 | 13.0 | 10026.0 | 154.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.755.080,39 | 13.0 | 9869.0 | 216.0 | 20.Nov.2028 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.754.953,82 | 13.0 | 9813.0 | 189.0 | 15.Aug.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.751.779,40 | 13.0 | 9896.0 | 213.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.748.638,65 | 12.0 | 10150.0 | 201.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.746.471,42 | 12.0 | 10005.0 | 151.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.744.531,93 | 12.0 | 9951.0 | 177.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.743.879,30 | 12.0 | 9518.0 | 190.0 | 15.Juli2028 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.732.447,59 | 12.0 | 10194.0 | 192.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.724.376,44 | 12.0 | 10077.0 | 161.0 | 01.Juni2028 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.712.044,95 | 12.0 | 9855.0 | 171.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.710.166,26 | 12.0 | 9872.0 | 167.0 | 18.Mai2028 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.704.590,37 | 12.0 | 10019.0 | 169.0 | 22.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.704.464,78 | 12.0 | 10136.0 | 142.0 | 18.Jan.2028 | 584.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.695.432,13 | 12.0 | 10058.0 | 141.0 | 15.Feb.2028 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.694.166,72 | 12.0 | 9408.0 | 220.0 | 09.Nov.2028 | 195.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.691.778,27 | 12.0 | 10286.0 | 205.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.685.469,09 | 12.0 | 9868.0 | 175.0 | 15.Juni2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.682.709,12 | 12.0 | 10067.0 | 179.0 | 05.Juli2028 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 1.678.180,91 | 12.0 | 9586.0 | 162.0 | 01.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.677.543,07 | 12.0 | 9851.0 | 199.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.676.169,03 | 12.0 | 9991.0 | 141.0 | 12.Jan.2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.083,95 | 12.0 | 9900.0 | 163.0 | 07.Mai2028 | 413.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.674.938,99 | 12.0 | 9553.0 | 182.0 | 15.Juni2028 | 220.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.667.072,03 | 12.0 | 10120.0 | 158.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.666.709,27 | 12.0 | 10273.0 | 183.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Unternehmen | 1.663.731,53 | 12.0 | 9585.0 | 222.0 | 01.Dez.2028 | 328.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.662.171,13 | 12.0 | 9924.0 | 184.0 | 15.Aug.2028 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.659.193,82 | 12.0 | 9855.0 | 167.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.657.410,43 | 12.0 | 10135.0 | 153.0 | 01.Apr.2028 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.651.067,03 | 12.0 | 9930.0 | 168.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.649.750,72 | 12.0 | 9980.0 | 151.0 | 03.März2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.645.631,52 | 12.0 | 9471.0 | 159.0 | 15.März2028 | 115.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.645.463,35 | 12.0 | 10122.0 | 185.0 | 14.Aug.2028 | 540.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.640.888,41 | 12.0 | 9965.0 | 178.0 | 23.Juni2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.635.033,97 | 12.0 | 10177.0 | 146.0 | 15.März2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.626.489,23 | 12.0 | 9623.0 | 213.0 | 30.Okt.2028 | 300.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.622.037,47 | 12.0 | 9909.0 | 188.0 | 09.Aug.2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.622.051,29 | 12.0 | 10133.0 | 204.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.621.333,65 | 12.0 | 9811.0 | 148.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Unternehmen | 1.613.773,35 | 12.0 | 9397.0 | 205.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.611.212,18 | 12.0 | 9926.0 | 169.0 | 17.Mai2028 | 405.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.607.324,01 | 11.0 | 9888.0 | 161.0 | 01.Mai2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.605.145,14 | 11.0 | 9880.0 | 198.0 | 15.Sept.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.603.207,29 | 11.0 | 9985.0 | 152.0 | 21.März2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.591.778,40 | 11.0 | 9416.0 | 197.0 | 12.Aug.2028 | 180.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.589.436,29 | 11.0 | 9420.0 | 228.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.588.668,48 | 11.0 | 9841.0 | 172.0 | 01.Juni2028 | 390.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.584.841,20 | 11.0 | 9883.0 | 162.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.579.136,44 | 11.0 | 9963.0 | 206.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.570.875,25 | 11.0 | 9534.0 | 155.0 | 01.März2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.570.201,12 | 11.0 | 9958.0 | 181.0 | 18.Juni2028 | 436.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.568.941,38 | 11.0 | 10414.0 | 209.0 | 01.Dez.2028 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.561.762,34 | 11.0 | 10060.0 | 194.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.560.054,47 | 11.0 | 9849.0 | 157.0 | 01.Apr.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.559.353,54 | 11.0 | 9475.0 | 191.0 | 14.Juli2028 | 165.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.557.837,62 | 11.0 | 9404.0 | 225.0 | 01.Dez.2028 | 213.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.542.099,35 | 11.0 | 9831.0 | 212.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.536.602,94 | 11.0 | 9887.0 | 169.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.535.819,74 | 11.0 | 9862.0 | 195.0 | 15.Sept.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.529.560,69 | 11.0 | 9950.0 | 195.0 | 01.Okt.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.523.986,87 | 11.0 | 9975.0 | 156.0 | 03.Apr.2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.519.824,14 | 11.0 | 10414.0 | 185.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.512.149,26 | 11.0 | 9836.0 | 195.0 | 15.Sept.2028 | 388.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.505.136,77 | 11.0 | 9909.0 | 173.0 | 15.Juni2028 | 420.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.504.772,90 | 11.0 | 10278.0 | 200.0 | 01.Okt.2028 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.501.617,27 | 11.0 | 9963.0 | 176.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.500.048,03 | 11.0 | 9918.0 | 157.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.499.880,41 | 11.0 | 9852.0 | 189.0 | 20.Aug.2028 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 1.499.085,39 | 11.0 | 10000.0 | 151.0 | 15.März2028 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.488.045,54 | 11.0 | 9923.0 | 196.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.486.539,09 | 11.0 | 9862.0 | 214.0 | 01.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.483.989,68 | 11.0 | 9535.0 | 156.0 | 06.März2028 | 150.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.483.766,06 | 11.0 | 9969.0 | 206.0 | 15.Nov.2028 | 472.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.476.243,41 | 11.0 | 9892.0 | 190.0 | 08.Aug.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.473.357,10 | 11.0 | 10003.0 | 168.0 | 19.Mai2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.469.706,55 | 10.0 | 9456.0 | 159.0 | 15.März2028 | 90.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.468.766,45 | 10.0 | 9969.0 | 140.0 | 01.Feb.2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.467.829,76 | 10.0 | 10048.0 | 183.0 | 15.Juli2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.462.523,14 | 10.0 | 9377.0 | 226.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.459.939,29 | 10.0 | 9990.0 | 220.0 | 15.Dez.2028 | 470.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.456.373,92 | 10.0 | 10290.0 | 202.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.449.780,76 | 10.0 | 9897.0 | 193.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.447.790,68 | 10.0 | 10006.0 | 149.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.441.731,08 | 10.0 | 9837.0 | 190.0 | 20.Juli2028 | 367.0 |
| HUM | HUMANA INC | Unternehmen | 1.439.891,07 | 10.0 | 10131.0 | 144.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.430.841,97 | 10.0 | 9833.0 | 185.0 | 03.Aug.2028 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.423.454,45 | 10.0 | 9582.0 | 154.0 | 01.März2028 | 190.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.423.497,41 | 10.0 | 9928.0 | 156.0 | 15.Apr.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.423.091,94 | 10.0 | 9958.0 | 149.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.420.386,33 | 10.0 | 9886.0 | 159.0 | 15.Apr.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.418.647,69 | 10.0 | 9885.0 | 202.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.415.585,17 | 10.0 | 9995.0 | 152.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.409.640,11 | 10.0 | 9954.0 | 157.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.405.216,95 | 10.0 | 9965.0 | 168.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.397.148,59 | 10.0 | 9972.0 | 177.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.395.005,18 | 10.0 | 9853.0 | 152.0 | 03.März2028 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.389.989,39 | 10.0 | 9777.0 | 159.0 | 01.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.382.069,13 | 10.0 | 9862.0 | 156.0 | 03.Apr.2028 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.382.084,69 | 10.0 | 9462.0 | 204.0 | 15.Sept.2028 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.381.693,99 | 10.0 | 9426.0 | 201.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.380.524,57 | 10.0 | 10451.0 | 203.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.378.807,51 | 10.0 | 9979.0 | 154.0 | 14.März2028 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.349.410,94 | 10.0 | 9415.0 | 211.0 | 15.Okt.2028 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.320.329,71 | 9.0 | 10371.0 | 168.0 | 15.Mai2028 | 692.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.313.812,98 | 9.0 | 9524.0 | 174.0 | 15.Mai2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.313.514,40 | 9.0 | 10390.0 | 199.0 | 01.Okt.2028 | 700.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.308.175,17 | 9.0 | 9945.0 | 165.0 | 04.Mai2028 | 425.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.307.598,89 | 9.0 | 10144.0 | 193.0 | 15.Sept.2028 | 560.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.306.739,40 | 9.0 | 9932.0 | 171.0 | 15.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.304.951,06 | 9.0 | 9974.0 | 147.0 | 01.März2028 | 455.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.302.382,45 | 9.0 | 9642.0 | 129.0 | 10.Dez.2029 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.301.203,46 | 9.0 | 9920.0 | 154.0 | 15.März2028 | 455.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.300.909,73 | 9.0 | 9887.0 | 216.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.294.895,01 | 9.0 | 9860.0 | 163.0 | 01.Mai2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.283.440,76 | 9.0 | 10316.0 | 211.0 | 01.Dez.2028 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.269.345,68 | 9.0 | 9850.0 | 215.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.267.910,72 | 9.0 | 9425.0 | 193.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.264.849,23 | 9.0 | 9874.0 | 215.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.256.936,60 | 9.0 | 9889.0 | 201.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.255.182,53 | 9.0 | 9456.0 | 217.0 | 01.Nov.2028 | 230.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.244.305,85 | 9.0 | 10368.0 | 186.0 | 15.Aug.2028 | 688.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.227.950,77 | 9.0 | 10150.0 | 151.0 | 09.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.227.658,43 | 9.0 | 9890.0 | 142.0 | 14.Jan.2028 | 374.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.225.783,25 | 9.0 | 9955.0 | 185.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.221.423,65 | 9.0 | 9603.0 | 158.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.218.035,28 | 9.0 | 10090.0 | 210.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.210.528,12 | 9.0 | 10068.0 | 189.0 | 10.Aug.2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 1.209.734,92 | 9.0 | 10279.0 | 141.0 | 15.Jan.2028 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.208.835,21 | 9.0 | 9894.0 | 141.0 | 10.Jan.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.208.718,30 | 9.0 | 9599.0 | 162.0 | 01.Apr.2028 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.201.441,29 | 9.0 | 10237.0 | 191.0 | 15.Sept.2028 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.198.750,75 | 9.0 | 9945.0 | 162.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.196.071,26 | 9.0 | 9811.0 | 208.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.185.778,77 | 8.0 | 9809.0 | 140.0 | 06.Jan.2028 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.178.610,22 | 8.0 | 9968.0 | 182.0 | 15.Aug.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.173.731,69 | 8.0 | 10176.0 | 156.0 | 15.Apr.2028 | 600.0 |
| AON | AON CORP | Unternehmen | 1.173.421,95 | 8.0 | 9938.0 | 215.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.154.247,92 | 8.0 | 9946.0 | 179.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.141.978,45 | 8.0 | 9803.0 | 193.0 | 01.Sept.2028 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.134.390,90 | 8.0 | 9919.0 | 195.0 | 26.Sept.2028 | 445.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.133.384,93 | 8.0 | 9933.0 | 205.0 | 07.Nov.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.132.067,28 | 8.0 | 9968.0 | 210.0 | 01.Dez.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.110.698,95 | 8.0 | 9987.0 | 167.0 | 05.Mai2028 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.110.214,66 | 8.0 | 10090.0 | 161.0 | 01.Mai2028 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.100.627,34 | 8.0 | 9861.0 | 198.0 | 15.Sept.2028 | 405.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.095.270,07 | 8.0 | 9950.0 | 187.0 | 15.Aug.2028 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.093.364,11 | 8.0 | 9613.0 | 192.0 | 07.Apr.2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.091.449,24 | 8.0 | 9957.0 | 157.0 | 01.Apr.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.089.580,33 | 8.0 | 10263.0 | 141.0 | 15.Jan.2028 | 650.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.077.477,14 | 8.0 | 10412.0 | 162.0 | 25.Mai2028 | 800.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.065.701,24 | 8.0 | 9859.0 | 166.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.063.680,60 | 8.0 | 9825.0 | 158.0 | 01.Apr.2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.044.534,81 | 7.0 | 9847.0 | 203.0 | 15.Okt.2028 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.037.454,27 | 7.0 | 9972.0 | 186.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.036.876,58 | 7.0 | 9942.0 | 173.0 | 20.Mai2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.026.223,94 | 7.0 | 10189.0 | 144.0 | 06.März2028 | 600.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.025.038,18 | 7.0 | 9932.0 | 215.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.021.956,34 | 7.0 | 10298.0 | 217.0 | 01.Dez.2028 | 595.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.333,81 | 7.0 | 9640.0 | 190.0 | 15.Apr.2030 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.017.525,29 | 7.0 | 9832.0 | 222.0 | 15.Dez.2028 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.001.672,06 | 7.0 | 10288.0 | 141.0 | 15.Jan.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 994.864,75 | 7.0 | 9870.0 | 215.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 993.289,27 | 7.0 | 9502.0 | 182.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 989.053,84 | 7.0 | 9832.0 | 219.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 988.320,11 | 7.0 | 10413.0 | 188.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 980.090,21 | 7.0 | 10019.0 | 175.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 960.668,54 | 7.0 | 10091.0 | 150.0 | 23.März2028 | 545.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 929.107,56 | 7.0 | 10329.0 | 199.0 | 20.Okt.2028 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 929.112,91 | 7.0 | 9684.0 | 169.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 923.141,81 | 7.0 | 9946.0 | 167.0 | 09.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 904.703,14 | 6.0 | 10012.0 | 140.0 | 10.Jan.2028 | 460.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 902.851,55 | 6.0 | 10288.0 | 140.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.735,11 | 6.0 | 9964.0 | 154.0 | 15.Apr.2028 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 782.053,11 | 6.0 | 9730.0 | 200.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 762.238,71 | 5.0 | 9933.0 | 165.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 744.856,71 | 5.0 | 9768.0 | 172.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 734.382,52 | 5.0 | 10035.0 | 203.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 706.689,11 | 5.0 | 10239.0 | 181.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 678.253,95 | 5.0 | 10084.0 | 192.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 668.860,26 | 5.0 | 10405.0 | 160.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 631.461,58 | 5.0 | 9795.0 | 136.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 501.755,38 | 4.0 | 9863.0 | 166.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 404.707,05 | 3.0 | 9965.0 | 181.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.698,63 | 2.0 | 9793.0 | 189.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 29.947,79 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.434,37 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.075,54 | 0.0 | 13328.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
