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 Juni 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.460.533,74 | 94.0 | 10031.0 | 183.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.857.372,42 | 89.0 | 9987.0 | 214.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.814.691,37 | 89.0 | 10125.0 | 160.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.507.055,90 | 86.0 | 9633.0 | 229.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.576.238,95 | 79.0 | 10016.0 | 166.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.977.441,36 | 75.0 | 9971.0 | 215.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.853.712,92 | 67.0 | 10001.0 | 217.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.275.192,24 | 62.0 | 10339.0 | 216.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.221.160,07 | 62.0 | 9957.0 | 170.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.081.157,65 | 61.0 | 10533.0 | 226.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.836.765,78 | 51.0 | 9455.0 | 211.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.767.559,92 | 51.0 | 9547.0 | 189.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.677.732,96 | 50.0 | 9907.0 | 202.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.382.581,49 | 48.0 | 9439.0 | 221.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.375.356,45 | 48.0 | 9928.0 | 231.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.224.019,03 | 47.0 | 9967.0 | 220.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.223.469,55 | 47.0 | 9973.0 | 168.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.078.594,45 | 46.0 | 10119.0 | 189.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.018.506,16 | 45.0 | 9618.0 | 175.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.737.284,44 | 43.0 | 10176.0 | 152.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.696.869,45 | 43.0 | 10362.0 | 228.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.684.555,97 | 43.0 | 9576.0 | 176.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.520.192,91 | 41.0 | 9944.0 | 187.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.454.441,97 | 41.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.428.620,62 | 41.0 | 10105.0 | 221.0 | 26.Nov.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.409.847,62 | 41.0 | 9918.0 | 229.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.353.225,95 | 40.0 | 10282.0 | 211.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.320.963,55 | 40.0 | 10065.0 | 156.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.012.721,24 | 38.0 | 10114.0 | 178.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.949.089,29 | 37.0 | 10184.0 | 176.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.887.925,91 | 37.0 | 10087.0 | 182.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.868.758,83 | 37.0 | 9999.0 | 200.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.827.732,98 | 36.0 | 10363.0 | 219.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.744.989,02 | 36.0 | 10168.0 | 197.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.678.576,02 | 35.0 | 9991.0 | 172.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.668.952,11 | 35.0 | 10309.0 | 176.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.599.367,94 | 35.0 | 9920.0 | 168.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.582.474,13 | 34.0 | 10226.0 | 197.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 4.577.367,84 | 34.0 | 10004.0 | 182.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.562.476,98 | 34.0 | 10221.0 | 202.0 | 08.Aug.2028 | 559.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.562.379,09 | 34.0 | 10006.0 | 12.0 | nan | 363.0 |
| AAPL | APPLE INC | Unternehmen | 4.541.698,19 | 34.0 | 9996.0 | 183.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.507.016,28 | 34.0 | 10143.0 | 159.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.502.782,44 | 34.0 | 9886.0 | 172.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.471.023,85 | 34.0 | 9512.0 | 196.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.421.555,42 | 33.0 | 10221.0 | 184.0 | 23.Juni2028 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.335.762,05 | 33.0 | 9918.0 | 224.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.309.951,10 | 32.0 | 9965.0 | 170.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC BANK NA | Unternehmen | 4.284.048,09 | 32.0 | 9906.0 | 202.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.282.126,67 | 32.0 | 10468.0 | 225.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.281.039,03 | 32.0 | 10025.0 | 219.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.260.852,90 | 32.0 | 9942.0 | 167.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.252.768,73 | 32.0 | 10017.0 | 158.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.249.797,15 | 32.0 | 10118.0 | 152.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.238.984,25 | 32.0 | 9958.0 | 177.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.205.703,91 | 32.0 | 10076.0 | 161.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.191.238,59 | 31.0 | 10132.0 | 152.0 | 01.Feb.2028 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.159.915,87 | 31.0 | 10020.0 | 204.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.157.337,66 | 31.0 | 9543.0 | 194.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 4.126.070,53 | 31.0 | 9931.0 | 187.0 | 26.Juni2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.060.699,38 | 31.0 | 10018.0 | 216.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.039.032,23 | 30.0 | 10059.0 | 161.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.020.371,50 | 30.0 | 10070.0 | 165.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 4.008.138,22 | 30.0 | 9477.0 | 175.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.972.020,14 | 30.0 | 9468.0 | 238.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.967.209,07 | 30.0 | 10016.0 | 207.0 | 16.Aug.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.939.108,55 | 30.0 | 9586.0 | 193.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.932.131,06 | 30.0 | 10083.0 | 174.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.870.215,17 | 29.0 | 9969.0 | 177.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.854.800,31 | 29.0 | 10074.0 | 161.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.839.859,70 | 29.0 | 10028.0 | 187.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.797.307,33 | 29.0 | 9398.0 | 239.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.790.137,79 | 28.0 | 10032.0 | 188.0 | 22.Mai2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.708.186,87 | 28.0 | 9944.0 | 178.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.688.439,01 | 28.0 | 9429.0 | 213.0 | 15.Aug.2028 | 165.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.688.279,59 | 28.0 | 10231.0 | 171.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.681.459,07 | 28.0 | 10251.0 | 212.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.658.375,58 | 27.0 | 9922.0 | 192.0 | 15.Juni2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.645.547,47 | 27.0 | 9922.0 | 223.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.642.183,27 | 27.0 | 9940.0 | 168.0 | 05.März2028 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.623.013,87 | 27.0 | 9613.0 | 174.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 3.602.207,53 | 27.0 | 9437.0 | 223.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.596.249,36 | 27.0 | 9969.0 | 221.0 | 15.Okt.2028 | 400.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.581.108,46 | 27.0 | 9928.0 | 168.0 | 06.März2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.580.396,92 | 27.0 | 10101.0 | 155.0 | 20.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.532.583,07 | 27.0 | 10092.0 | 174.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.518.778,19 | 26.0 | 10068.0 | 158.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.502.484,88 | 26.0 | 9934.0 | 232.0 | 14.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.489.425,04 | 26.0 | 9932.0 | 207.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.453.961,15 | 26.0 | 10310.0 | 230.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.436.697,33 | 26.0 | 10184.0 | 201.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.429.523,02 | 26.0 | 9514.0 | 197.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.399.551,10 | 26.0 | 10114.0 | 176.0 | 28.Apr.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.397.595,88 | 26.0 | 10008.0 | 178.0 | 25.Mai2028 | 460.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.396.288,91 | 26.0 | 10054.0 | 192.0 | 10.Juli2028 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.393.576,16 | 25.0 | 10233.0 | 192.0 | 21.Juli2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.374.168,69 | 25.0 | 10142.0 | 183.0 | 15.Juni2028 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.363.905,17 | 25.0 | 9834.0 | 208.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.357.500,21 | 25.0 | 10131.0 | 180.0 | 01.Juni2028 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.331.848,70 | 25.0 | 10145.0 | 169.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.330.642,14 | 25.0 | 10160.0 | 156.0 | 15.Feb.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.294.316,54 | 25.0 | 9992.0 | 170.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.289.397,74 | 25.0 | 10116.0 | 164.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.277.175,15 | 25.0 | 9930.0 | 223.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.270.587,77 | 25.0 | 9941.0 | 230.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.262.673,18 | 25.0 | 9909.0 | 210.0 | 21.Sept.2028 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.256.770,72 | 24.0 | 10086.0 | 159.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.256.675,46 | 24.0 | 10144.0 | 164.0 | 20.März2028 | 592.0 |
| PFE | PFIZER INC | Unternehmen | 3.244.802,31 | 24.0 | 9873.0 | 211.0 | 15.Sept.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.244.365,74 | 24.0 | 10111.0 | 152.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.242.234,53 | 24.0 | 10055.0 | 156.0 | 10.Feb.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.227.197,35 | 24.0 | 10219.0 | 180.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.214.076,25 | 24.0 | 10098.0 | 164.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.211.682,52 | 24.0 | 9506.0 | 203.0 | 14.Juli2028 | 217.0 |
| KVUE | KENVUE INC | Unternehmen | 3.210.564,10 | 24.0 | 10121.0 | 166.0 | 22.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.195.154,37 | 24.0 | 9940.0 | 225.0 | 06.Dez.2028 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 3.195.213,90 | 24.0 | 10139.0 | 167.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.195.218,84 | 24.0 | 10135.0 | 152.0 | 01.Feb.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 3.194.924,93 | 24.0 | 9895.0 | 213.0 | 01.Okt.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.183.450,65 | 24.0 | 10054.0 | 169.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.179.205,38 | 24.0 | 10070.0 | 160.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.177.517,09 | 24.0 | 10078.0 | 177.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.172.210,39 | 24.0 | 9415.0 | 221.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.159.841,60 | 24.0 | 9919.0 | 169.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.157.682,37 | 24.0 | 10127.0 | 189.0 | 13.Juni2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.154.515,92 | 24.0 | 9970.0 | 221.0 | 01.Dez.2028 | 450.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.154.618,80 | 24.0 | 10051.0 | 165.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.141.795,65 | 24.0 | 10065.0 | 158.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.116.534,76 | 23.0 | 9878.0 | 158.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.110.475,62 | 23.0 | 10040.0 | 171.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.104.136,18 | 23.0 | 10270.0 | 210.0 | 25.Sept.2028 | 572.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.102.912,89 | 23.0 | 10166.0 | 155.0 | 15.Feb.2028 | 555.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.102.509,80 | 23.0 | 10012.0 | 220.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.100.740,10 | 23.0 | 10057.0 | 171.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.077.271,22 | 23.0 | 9921.0 | 227.0 | 27.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.074.488,09 | 23.0 | 10073.0 | 194.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.055.744,57 | 23.0 | 9622.0 | 179.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.055.705,82 | 23.0 | 9720.0 | 156.0 | 13.Jan.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.054.969,93 | 23.0 | 9970.0 | 215.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.049.437,49 | 23.0 | 10057.0 | 187.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.026.975,08 | 23.0 | 10075.0 | 153.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.008.997,09 | 23.0 | 9459.0 | 192.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.001.356,01 | 23.0 | 10179.0 | 200.0 | 15.Aug.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.985.477,56 | 22.0 | 10184.0 | 188.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.976.695,81 | 22.0 | 10027.0 | 203.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.974.222,22 | 22.0 | 9419.0 | 206.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.967.211,13 | 22.0 | 9550.0 | 190.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.948.387,52 | 22.0 | 9411.0 | 213.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.914.723,19 | 22.0 | 9959.0 | 171.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.914.086,59 | 22.0 | 10030.0 | 156.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.887.857,98 | 22.0 | 10117.0 | 161.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.877.238,26 | 22.0 | 9451.0 | 241.0 | 10.Dez.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.872.616,04 | 22.0 | 9993.0 | 188.0 | 15.Juni2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.858.385,89 | 21.0 | 9431.0 | 222.0 | 15.Sept.2028 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.850.333,22 | 21.0 | 9947.0 | 178.0 | 15.Mai2028 | 395.0 |
| SANFP | SANOFI SA | Unternehmen | 2.849.725,68 | 21.0 | 9887.0 | 188.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.845.957,10 | 21.0 | 9508.0 | 227.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.837.158,19 | 21.0 | 10101.0 | 152.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.832.491,14 | 21.0 | 9819.0 | 197.0 | 01.Juli2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.817.190,73 | 21.0 | 10281.0 | 194.0 | 12.Juli2028 | 607.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.781.426,81 | 21.0 | 9954.0 | 182.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.765.577,59 | 21.0 | 9883.0 | 165.0 | 23.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.736.755,84 | 21.0 | 9881.0 | 236.0 | 15.Dez.2028 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 2.720.482,36 | 20.0 | 10004.0 | 189.0 | 15.Juli2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.719.571,99 | 20.0 | 10127.0 | 160.0 | 02.März2028 | 545.0 |
| MA | MASTERCARD INC | Unternehmen | 2.684.742,56 | 20.0 | 10123.0 | 162.0 | 09.März2028 | 488.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.684.131,63 | 20.0 | 9955.0 | 172.0 | 24.März2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.677.875,74 | 20.0 | 9919.0 | 215.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.676.919,11 | 20.0 | 9922.0 | 213.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.673.878,85 | 20.0 | 10106.0 | 195.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 2.672.907,21 | 20.0 | 9934.0 | 179.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.666.047,85 | 20.0 | 9943.0 | 205.0 | 17.Aug.2028 | 415.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.657.245,26 | 20.0 | 10321.0 | 223.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.638.594,19 | 20.0 | 9918.0 | 153.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.633.165,71 | 20.0 | 10171.0 | 187.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.626.408,69 | 20.0 | 10183.0 | 159.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.625.542,16 | 20.0 | 9920.0 | 208.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.623.889,81 | 20.0 | 10248.0 | 229.0 | 15.Nov.2028 | 565.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.618.077,92 | 20.0 | 10041.0 | 177.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.612.560,17 | 20.0 | 10031.0 | 186.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.608.800,74 | 20.0 | 10560.0 | 194.0 | 15.Juli2028 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.607.186,58 | 20.0 | 10046.0 | 158.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.594.523,74 | 19.0 | 10084.0 | 171.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.572.194,61 | 19.0 | 9455.0 | 183.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.566.376,74 | 19.0 | 9862.0 | 178.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.566.078,92 | 19.0 | 10176.0 | 200.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.564.841,96 | 19.0 | 9914.0 | 162.0 | 18.Feb.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.550.231,73 | 19.0 | 9691.0 | 192.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.547.798,04 | 19.0 | 9903.0 | 222.0 | 15.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.539.945,44 | 19.0 | 9844.0 | 230.0 | 28.Nov.2028 | 372.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.523.123,77 | 19.0 | 10526.0 | 224.0 | 01.Dez.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.522.768,26 | 19.0 | 10109.0 | 160.0 | 01.März2028 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.508.559,46 | 19.0 | 9962.0 | 196.0 | 02.Aug.2028 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.506.842,80 | 19.0 | 9905.0 | 214.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.504.049,59 | 19.0 | 9989.0 | 189.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.503.927,93 | 19.0 | 10134.0 | 173.0 | 15.Apr.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.499.683,70 | 19.0 | 9904.0 | 230.0 | 15.Nov.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.484.800,89 | 19.0 | 10078.0 | 190.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 2.476.036,11 | 19.0 | 10152.0 | 209.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.471.033,09 | 19.0 | 10032.0 | 179.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.469.124,49 | 19.0 | 10231.0 | 220.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.464.046,38 | 19.0 | 10105.0 | 185.0 | 15.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.452.173,44 | 18.0 | 10078.0 | 168.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.449.473,82 | 18.0 | 10166.0 | 163.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.445.608,80 | 18.0 | 10053.0 | 162.0 | 26.Feb.2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.435.951,13 | 18.0 | 9866.0 | 156.0 | 17.Jan.2028 | 354.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.435.884,24 | 18.0 | 9967.0 | 205.0 | 13.Aug.2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.430.733,41 | 18.0 | 10081.0 | 161.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.429.609,28 | 18.0 | 10049.0 | 170.0 | 17.März2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.427.353,26 | 18.0 | 10198.0 | 168.0 | 01.Apr.2028 | 570.0 |
| VMW | VMWARE LLC | Unternehmen | 2.420.374,00 | 18.0 | 9455.0 | 213.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Unternehmen | 2.419.355,27 | 18.0 | 10131.0 | 202.0 | 21.Aug.2028 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.417.781,08 | 18.0 | 10083.0 | 168.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.417.510,98 | 18.0 | 9958.0 | 213.0 | 05.Sept.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.413.889,71 | 18.0 | 9979.0 | 181.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.410.415,41 | 18.0 | 10068.0 | 158.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.389.359,34 | 18.0 | 10261.0 | 195.0 | 13.Juli2028 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.381.446,14 | 18.0 | 10133.0 | 208.0 | 08.Sept.2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.379.665,84 | 18.0 | 9442.0 | 193.0 | 11.Juni2028 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.374.091,63 | 18.0 | 10526.0 | 158.0 | 15.Feb.2028 | 750.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.366.942,26 | 18.0 | 9933.0 | 183.0 | 30.Apr.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.366.523,24 | 18.0 | 10098.0 | 153.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.363.245,66 | 18.0 | 10453.0 | 221.0 | 17.Nov.2028 | 675.0 |
| IQV | IQVIA INC | Unternehmen | 2.362.751,94 | 18.0 | 10184.0 | 179.0 | 15.Mai2028 | 570.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.357.830,79 | 18.0 | 10146.0 | 180.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.351.272,47 | 18.0 | 10070.0 | 183.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.337.738,92 | 18.0 | 9931.0 | 229.0 | 15.Nov.2028 | 438.0 |
| HCA | HCA INC | Unternehmen | 2.322.424,11 | 17.0 | 10086.0 | 160.0 | 01.März2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.316.773,16 | 17.0 | 10117.0 | 219.0 | 04.Dez.2028 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.316.097,75 | 17.0 | 10284.0 | 219.0 | 05.Dez.2028 | 705.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.311.934,91 | 17.0 | 10101.0 | 181.0 | 01.Juni2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.311.777,41 | 17.0 | 10046.0 | 165.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.310.258,96 | 17.0 | 10341.0 | 222.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.306.495,52 | 17.0 | 9976.0 | 177.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.302.501,69 | 17.0 | 9985.0 | 170.0 | 15.Apr.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.289.544,61 | 17.0 | 10056.0 | 156.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.286.030,95 | 17.0 | 9940.0 | 207.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.283.644,88 | 17.0 | 10012.0 | 188.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.276.454,65 | 17.0 | 9505.0 | 170.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.265.969,31 | 17.0 | 10207.0 | 182.0 | 12.Juni2028 | 560.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.265.376,23 | 17.0 | 10168.0 | 209.0 | 18.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.252.156,36 | 17.0 | 9929.0 | 154.0 | 13.Jan.2028 | 391.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.250.775,16 | 17.0 | 10000.0 | 183.0 | 15.Mai2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.229.500,80 | 17.0 | 10004.0 | 187.0 | 15.Mai2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.228.950,14 | 17.0 | 9858.0 | 212.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.224.763,48 | 17.0 | 9881.0 | 233.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.215.365,75 | 17.0 | 9901.0 | 225.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.213.137,60 | 17.0 | 9918.0 | 168.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.209.314,11 | 17.0 | 9897.0 | 236.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.208.393,11 | 17.0 | 10078.0 | 206.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.198.720,92 | 17.0 | 10054.0 | 171.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.195.346,71 | 16.0 | 9852.0 | 227.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.184.079,49 | 16.0 | 9447.0 | 233.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.172.530,93 | 16.0 | 10238.0 | 216.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.162.891,79 | 16.0 | 10282.0 | 215.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.162.577,33 | 16.0 | 9987.0 | 207.0 | 15.Aug.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.159.059,62 | 16.0 | 10278.0 | 223.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.159.168,15 | 16.0 | 9569.0 | 176.0 | 24.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.154.537,48 | 16.0 | 10007.0 | 166.0 | 03.März2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 2.154.200,73 | 16.0 | 10047.0 | 156.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.152.145,04 | 16.0 | 10324.0 | 211.0 | 03.Okt.2028 | 599.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.146.695,36 | 16.0 | 9421.0 | 226.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.146.091,27 | 16.0 | 9420.0 | 229.0 | 15.Okt.2028 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.132.301,44 | 16.0 | 10104.0 | 202.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.128.932,22 | 16.0 | 9610.0 | 179.0 | 06.Apr.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.094.965,32 | 16.0 | 9979.0 | 178.0 | 01.Juni2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.091.136,72 | 16.0 | 9642.0 | 181.0 | 15.Apr.2028 | 245.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.090.774,77 | 16.0 | 9928.0 | 172.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.087.162,08 | 16.0 | 9997.0 | 177.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.086.805,55 | 16.0 | 9938.0 | 154.0 | 12.Jan.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.083.335,96 | 16.0 | 9492.0 | 196.0 | 15.Juni2028 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.081.327,02 | 16.0 | 9979.0 | 194.0 | 08.Juli2028 | 444.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.078.621,88 | 16.0 | 10297.0 | 225.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.062.028,06 | 15.0 | 10146.0 | 193.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.058.350,87 | 15.0 | 10052.0 | 207.0 | 01.Sept.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.058.278,94 | 15.0 | 10143.0 | 189.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.044.312,48 | 15.0 | 9942.0 | 212.0 | 01.Sept.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.043.620,99 | 15.0 | 9498.0 | 194.0 | 03.Juni2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.041.640,35 | 15.0 | 9989.0 | 173.0 | 13.Apr.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.037.623,50 | 15.0 | 10203.0 | 212.0 | 11.Sept.2028 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 2.037.020,48 | 15.0 | 10174.0 | 183.0 | 15.Juni2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.035.171,01 | 15.0 | 9441.0 | 223.0 | 30.Sept.2028 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.030.401,60 | 15.0 | 10034.0 | 172.0 | 07.Apr.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.023.709,97 | 15.0 | 10114.0 | 166.0 | 03.März2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.015.068,77 | 15.0 | 9886.0 | 198.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.014.429,15 | 15.0 | 9988.0 | 157.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.006.227,80 | 15.0 | 10059.0 | 182.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.004.467,29 | 15.0 | 9831.0 | 155.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.995.730,71 | 15.0 | 10027.0 | 168.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Unternehmen | 1.989.701,55 | 15.0 | 9577.0 | 172.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.986.488,69 | 15.0 | 9931.0 | 228.0 | 05.Nov.2028 | 390.0 |
| HEI | HEICO CORP | Unternehmen | 1.984.781,07 | 15.0 | 10160.0 | 197.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.975.751,97 | 15.0 | 9563.0 | 186.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.974.818,71 | 15.0 | 10092.0 | 202.0 | 14.Aug.2028 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.965.449,63 | 15.0 | 9980.0 | 164.0 | 15.März2028 | 610.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.964.537,04 | 15.0 | 10031.0 | 219.0 | 30.Nov.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.951.685,26 | 15.0 | 9897.0 | 201.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.937.398,97 | 15.0 | 10077.0 | 219.0 | 06.Dez.2028 | 488.0 |
| MMM | 3M CO MTN | Unternehmen | 1.933.487,11 | 15.0 | 9870.0 | 210.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.930.086,02 | 15.0 | 9987.0 | 190.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.928.317,60 | 14.0 | 10072.0 | 165.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.927.669,96 | 14.0 | 9506.0 | 174.0 | 15.März2028 | 155.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.905.066,51 | 14.0 | 10049.0 | 226.0 | 15.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.875.932,75 | 14.0 | 10111.0 | 227.0 | 08.Dez.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.869.591,28 | 14.0 | 10013.0 | 186.0 | 12.Juni2028 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.868.053,94 | 14.0 | 9376.0 | 219.0 | 15.Sept.2028 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.867.243,14 | 14.0 | 10000.0 | 205.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.864.841,43 | 14.0 | 9993.0 | 183.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.844.669,67 | 14.0 | 9961.0 | 206.0 | 19.Aug.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.844.242,41 | 14.0 | 9923.0 | 225.0 | 17.Okt.2028 | 396.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.842.020,23 | 14.0 | 9984.0 | 205.0 | 15.Sept.2028 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.841.741,56 | 14.0 | 9475.0 | 236.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.840.264,90 | 14.0 | 10069.0 | 151.0 | 07.Jan.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.831.873,96 | 14.0 | 10058.0 | 155.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.831.420,27 | 14.0 | 10209.0 | 212.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.830.053,21 | 14.0 | 9959.0 | 204.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.828.198,55 | 14.0 | 10015.0 | 183.0 | 18.Mai2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.808.811,71 | 14.0 | 9916.0 | 233.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.805.483,30 | 14.0 | 9991.0 | 174.0 | 10.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.803.772,56 | 14.0 | 9924.0 | 180.0 | 01.Juni2028 | 400.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.796.397,57 | 13.0 | 10205.0 | 208.0 | 15.Sept.2028 | 550.0 |
| K | KELLANOVA | Unternehmen | 1.790.004,04 | 13.0 | 10000.0 | 176.0 | 15.Mai2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.788.497,48 | 13.0 | 9972.0 | 182.0 | 15.Juni2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.787.661,25 | 13.0 | 10085.0 | 161.0 | 01.März2028 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.786.152,89 | 13.0 | 10006.0 | 187.0 | 11.Juni2028 | 430.0 |
| VTRS | MYLAN INC | Unternehmen | 1.780.498,79 | 13.0 | 9953.0 | 170.0 | 15.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.770.158,59 | 13.0 | 9864.0 | 207.0 | 01.Sept.2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.765.699,76 | 13.0 | 10001.0 | 210.0 | 01.Okt.2028 | 445.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.765.060,16 | 13.0 | 10383.0 | 218.0 | 01.Nov.2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.759.107,72 | 13.0 | 10114.0 | 155.0 | 21.Jan.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.754.611,62 | 13.0 | 9515.0 | 209.0 | 09.Aug.2028 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.746.019,31 | 13.0 | 9892.0 | 203.0 | 21.Aug.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.744.963,27 | 13.0 | 10066.0 | 167.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.744.554,45 | 13.0 | 9962.0 | 207.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.743.384,14 | 13.0 | 10083.0 | 169.0 | 30.März2028 | 505.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.733.049,00 | 13.0 | 10025.0 | 178.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.728.430,52 | 13.0 | 10259.0 | 208.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.722.529,95 | 13.0 | 9958.0 | 223.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.720.040,56 | 13.0 | 10009.0 | 190.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.712.245,73 | 13.0 | 10353.0 | 220.0 | 01.Dez.2028 | 610.0 |
| HUM | HUMANA INC | Unternehmen | 1.709.452,25 | 13.0 | 10255.0 | 222.0 | 01.Dez.2028 | 575.0 |
| ECL | ECOLAB INC | Unternehmen | 1.708.047,16 | 13.0 | 10001.0 | 188.0 | 15.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.708.114,65 | 13.0 | 9972.0 | 183.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.703.604,10 | 13.0 | 10169.0 | 191.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.700.697,66 | 13.0 | 10186.0 | 213.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.694.802,66 | 13.0 | 9972.0 | 182.0 | 06.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.685.736,14 | 13.0 | 9926.0 | 221.0 | 01.Nov.2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.679.839,73 | 13.0 | 10374.0 | 220.0 | 10.Nov.2028 | 638.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.676.555,96 | 13.0 | 10019.0 | 189.0 | 23.Juni2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.636,63 | 13.0 | 9937.0 | 177.0 | 07.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.670.159,89 | 13.0 | 10121.0 | 190.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.667.450,05 | 13.0 | 10203.0 | 223.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.664.905,47 | 13.0 | 10141.0 | 169.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.661.110,33 | 12.0 | 10168.0 | 173.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.659.432,16 | 12.0 | 9976.0 | 197.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.647.884,30 | 12.0 | 9968.0 | 222.0 | 01.Dez.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.642.804,57 | 12.0 | 10207.0 | 159.0 | 01.März2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.640.744,70 | 12.0 | 9933.0 | 231.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.638.470,01 | 12.0 | 10190.0 | 153.0 | 18.Jan.2028 | 584.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.638.098,95 | 12.0 | 9537.0 | 203.0 | 15.Juli2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.634.247,54 | 12.0 | 10035.0 | 153.0 | 12.Jan.2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.630.683,14 | 12.0 | 10245.0 | 161.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.630.019,03 | 12.0 | 10078.0 | 179.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.628.687,42 | 12.0 | 10203.0 | 168.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.618.204,90 | 12.0 | 9928.0 | 234.0 | 08.Dez.2028 | 392.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.610.235,61 | 12.0 | 9982.0 | 184.0 | 17.Mai2028 | 405.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.607.831,91 | 12.0 | 10223.0 | 216.0 | 17.Okt.2028 | 550.0 |
| SW | WRKCO INC | Unternehmen | 1.607.139,74 | 12.0 | 9883.0 | 182.0 | 01.Juni2028 | 390.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.605.426,96 | 12.0 | 9439.0 | 191.0 | 15.Mai2028 | 115.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.598.613,10 | 12.0 | 9453.0 | 241.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.590.470,94 | 12.0 | 9439.0 | 235.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.588.511,16 | 12.0 | 9424.0 | 212.0 | 12.Aug.2028 | 180.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.587.555,70 | 12.0 | 10113.0 | 156.0 | 15.Feb.2028 | 563.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.581.926,44 | 12.0 | 9977.0 | 203.0 | 09.Aug.2028 | 430.0 |
| CDW | CDW LLC | Unternehmen | 1.581.307,39 | 12.0 | 9587.0 | 233.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.580.523,69 | 12.0 | 9971.0 | 224.0 | 16.Okt.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.573.308,53 | 12.0 | 10021.0 | 192.0 | 18.Juni2028 | 436.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.570.592,30 | 12.0 | 9871.0 | 202.0 | 15.Aug.2028 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.569.718,92 | 12.0 | 10517.0 | 194.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.568.771,46 | 12.0 | 9475.0 | 204.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.567.427,32 | 12.0 | 9932.0 | 179.0 | 01.Juni2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.563.009,75 | 12.0 | 9931.0 | 175.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.561.492,03 | 12.0 | 10034.0 | 167.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.561.106,14 | 12.0 | 10133.0 | 209.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.555.097,26 | 12.0 | 9876.0 | 171.0 | 01.Apr.2028 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.550.465,57 | 12.0 | 10333.0 | 198.0 | 18.Aug.2028 | 635.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.543.860,18 | 12.0 | 9907.0 | 180.0 | 15.Mai2028 | 390.0 |
| NXPI | NXP BV | Unternehmen | 1.540.754,37 | 12.0 | 10221.0 | 212.0 | 01.Dez.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.540.072,92 | 12.0 | 9483.0 | 174.0 | 15.März2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.539.409,16 | 12.0 | 9588.0 | 195.0 | 15.Juni2028 | 220.0 |
| VNT | VONTIER CORP | Unternehmen | 1.538.599,84 | 12.0 | 9596.0 | 178.0 | 01.Apr.2028 | 240.0 |
| CME | CME GROUP INC | Unternehmen | 1.538.618,47 | 12.0 | 9912.0 | 185.0 | 15.Juni2028 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.536.042,06 | 12.0 | 9897.0 | 181.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.533.173,58 | 12.0 | 9992.0 | 177.0 | 01.Juni2028 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.532.553,45 | 12.0 | 10032.0 | 190.0 | 01.Juni2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.531.934,75 | 12.0 | 10012.0 | 187.0 | 15.Juni2028 | 440.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.523.831,52 | 11.0 | 9900.0 | 227.0 | 03.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.522.665,14 | 11.0 | 10026.0 | 220.0 | 15.Nov.2028 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.511.879,82 | 11.0 | 9410.0 | 221.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.511.433,94 | 11.0 | 9890.0 | 209.0 | 15.Sept.2028 | 388.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.509.144,27 | 11.0 | 9440.0 | 238.0 | 01.Dez.2028 | 213.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.508.297,30 | 11.0 | 10187.0 | 200.0 | 14.Aug.2028 | 540.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.503.562,49 | 11.0 | 9529.0 | 170.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.497.886,44 | 11.0 | 10499.0 | 217.0 | 01.Dez.2028 | 688.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.496.170,62 | 11.0 | 9959.0 | 171.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.494.701,42 | 11.0 | 9877.0 | 203.0 | 20.Aug.2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.488.634,38 | 11.0 | 9912.0 | 180.0 | 18.Mai2028 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.486.398,42 | 11.0 | 10361.0 | 215.0 | 01.Okt.2028 | 663.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.486.352,58 | 11.0 | 10035.0 | 171.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.482.697,76 | 11.0 | 9550.0 | 172.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.478.452,70 | 11.0 | 9936.0 | 213.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.468.890,73 | 11.0 | 9895.0 | 201.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.465.300,64 | 11.0 | 10014.0 | 155.0 | 01.Feb.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.457.917,85 | 11.0 | 9455.0 | 175.0 | 15.März2028 | 90.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.447.362,49 | 11.0 | 9947.0 | 207.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.445.905,44 | 11.0 | 10062.0 | 160.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.442.974,53 | 11.0 | 9909.0 | 214.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.441.568,19 | 11.0 | 10053.0 | 230.0 | 15.Dez.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.438.380,90 | 11.0 | 9675.0 | 228.0 | 30.Okt.2028 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.425.730,43 | 11.0 | 9411.0 | 239.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.423.250,57 | 11.0 | 9939.0 | 223.0 | 01.Dez.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.420.616,85 | 11.0 | 10009.0 | 164.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 1.416.745,31 | 11.0 | 10062.0 | 165.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.410.346,97 | 11.0 | 10032.0 | 166.0 | 17.Apr.2028 | 485.0 |
| HUM | HUMANA INC | Unternehmen | 1.405.273,69 | 11.0 | 10192.0 | 158.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.147,40 | 11.0 | 9883.0 | 199.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.400.588,60 | 11.0 | 10025.0 | 187.0 | 15.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.396.109,34 | 10.0 | 10005.0 | 209.0 | 01.Okt.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.395.006,84 | 10.0 | 9918.0 | 208.0 | 15.Sept.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.388.326,49 | 10.0 | 10349.0 | 218.0 | 01.Nov.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.379.334,13 | 10.0 | 9939.0 | 172.0 | 15.Apr.2028 | 400.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.379.123,21 | 10.0 | 10548.0 | 218.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.377.292,19 | 10.0 | 10035.0 | 170.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.371.510,57 | 10.0 | 10032.0 | 167.0 | 21.März2028 | 475.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.348.066,62 | 10.0 | 9960.0 | 170.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.343.730,53 | 10.0 | 9968.0 | 210.0 | 01.Okt.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.343.440,44 | 10.0 | 9978.0 | 206.0 | 08.Aug.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.339.835,96 | 10.0 | 9389.0 | 227.0 | 15.Okt.2028 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.332.009,84 | 10.0 | 9961.0 | 182.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.328.044,89 | 10.0 | 9916.0 | 176.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.312.912,49 | 10.0 | 9548.0 | 189.0 | 15.Mai2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.304.427,41 | 10.0 | 10059.0 | 183.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.303.511,72 | 10.0 | 9834.0 | 163.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.300.536,64 | 10.0 | 10478.0 | 214.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.293.742,99 | 10.0 | 9908.0 | 176.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.284.805,68 | 10.0 | 9445.0 | 216.0 | 01.Sept.2028 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.282.024,91 | 10.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.281.165,52 | 10.0 | 9691.0 | 137.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.274.733,48 | 10.0 | 9909.0 | 226.0 | 15.Dez.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.267.600,79 | 10.0 | 9600.0 | 169.0 | 01.März2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.267.254,53 | 10.0 | 10004.0 | 180.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.266.216,28 | 10.0 | 10019.0 | 162.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.257.084,76 | 9.0 | 9956.0 | 215.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.254.935,54 | 9.0 | 9489.0 | 232.0 | 01.Nov.2028 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.247.515,15 | 9.0 | 9938.0 | 216.0 | 15.Okt.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.246.908,35 | 9.0 | 9886.0 | 168.0 | 03.März2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.240.360,35 | 9.0 | 10002.0 | 172.0 | 23.März2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.236.762,05 | 9.0 | 10200.0 | 208.0 | 15.Sept.2028 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.339,15 | 9.0 | 9962.0 | 230.0 | 07.Nov.2028 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.231.330,95 | 9.0 | 10033.0 | 220.0 | 15.Nov.2028 | 472.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.229.727,47 | 9.0 | 9915.0 | 224.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.225.964,08 | 9.0 | 10227.0 | 166.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.222.473,18 | 9.0 | 10027.0 | 188.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.221.884,86 | 9.0 | 9825.0 | 173.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.221.707,58 | 9.0 | 10462.0 | 202.0 | 15.Aug.2028 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.221.006,01 | 9.0 | 9946.0 | 153.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.218.387,80 | 9.0 | 9611.0 | 173.0 | 15.März2028 | 210.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.214.342,77 | 9.0 | 10406.0 | 219.0 | 01.Dez.2028 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.195.193,34 | 9.0 | 9602.0 | 178.0 | 01.Apr.2028 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.189.447,77 | 9.0 | 10317.0 | 206.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.188.386,41 | 9.0 | 9974.0 | 170.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.186.647,86 | 9.0 | 9996.0 | 175.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.178.729,80 | 9.0 | 9934.0 | 154.0 | 14.Jan.2028 | 374.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.171.054,90 | 9.0 | 10162.0 | 225.0 | 15.Nov.2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.164.250,30 | 9.0 | 9515.0 | 219.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.171,26 | 9.0 | 9828.0 | 153.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.141.956,15 | 9.0 | 9437.0 | 208.0 | 01.Aug.2028 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.131.529,51 | 9.0 | 9986.0 | 219.0 | 07.Nov.2028 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.131.376,55 | 9.0 | 9909.0 | 169.0 | 03.Apr.2028 | 380.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.127.806,90 | 8.0 | 10127.0 | 194.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.122.053,34 | 8.0 | 10343.0 | 152.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.638,36 | 8.0 | 10006.0 | 196.0 | 15.Juli2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.794,05 | 8.0 | 10148.0 | 204.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.097.444,09 | 8.0 | 10148.0 | 176.0 | 01.Mai2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.087.040,44 | 8.0 | 9870.0 | 222.0 | 01.Nov.2028 | 390.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.086.880,78 | 8.0 | 9600.0 | 207.0 | 07.Apr.2030 | 288.0 |
| AON | AON CORP | Unternehmen | 1.081.370,53 | 8.0 | 9997.0 | 224.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.074.758,06 | 8.0 | 9987.0 | 193.0 | 01.Aug.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.073.540,66 | 8.0 | 10010.0 | 196.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.071.487,87 | 8.0 | 9850.0 | 207.0 | 01.Sept.2028 | 365.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.068.077,04 | 8.0 | 10246.0 | 171.0 | 15.Apr.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.063.978,88 | 8.0 | 9901.0 | 180.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.061.143,88 | 8.0 | 9928.0 | 213.0 | 15.Sept.2028 | 405.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.045.740,42 | 8.0 | 9920.0 | 217.0 | 15.Okt.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.038.810,72 | 8.0 | 10025.0 | 219.0 | 01.Dez.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.037.533,57 | 8.0 | 9966.0 | 202.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.036.336,61 | 8.0 | 9985.0 | 224.0 | 15.Dez.2028 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.033.958,20 | 8.0 | 9990.0 | 208.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.032.243,63 | 8.0 | 10369.0 | 152.0 | 15.Jan.2028 | 675.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.020.458,59 | 8.0 | 10402.0 | 226.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.010.994,58 | 8.0 | 9899.0 | 229.0 | 01.Dez.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.003.079,27 | 8.0 | 10081.0 | 185.0 | 15.Juni2028 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 1.001.130,74 | 8.0 | 9992.0 | 186.0 | 11.Mai2028 | 415.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 998.108,03 | 7.0 | 10457.0 | 183.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 995.114,91 | 7.0 | 9935.0 | 229.0 | 15.Nov.2028 | 408.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 986.559,67 | 7.0 | 10505.0 | 203.0 | 15.Sept.2028 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 976.431,07 | 7.0 | 9853.0 | 172.0 | 01.Apr.2028 | 370.0 |
| BGC | BGC GROUP INC | Unternehmen | 969.551,17 | 7.0 | 10507.0 | 178.0 | 25.Mai2028 | 800.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 946.474,40 | 7.0 | 10262.0 | 159.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 945.410,73 | 7.0 | 9639.0 | 205.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 930.988,96 | 7.0 | 9992.0 | 201.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 926.040,96 | 7.0 | 9689.0 | 175.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 925.206,57 | 7.0 | 9516.0 | 196.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 919.870,33 | 7.0 | 10388.0 | 152.0 | 15.Jan.2028 | 663.0 |
| CMI | CUMMINS INC | Unternehmen | 902.075,72 | 7.0 | 9999.0 | 181.0 | 09.Mai2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 899.481,59 | 7.0 | 10354.0 | 155.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 891.874,33 | 7.0 | 10152.0 | 165.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 881.695,23 | 7.0 | 10016.0 | 167.0 | 15.Apr.2028 | 495.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 853.896,92 | 6.0 | 10441.0 | 159.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 846.584,41 | 6.0 | 10002.0 | 172.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 786.994,84 | 6.0 | 9719.0 | 176.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 779.298,77 | 6.0 | 9773.0 | 215.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 774.648,95 | 6.0 | 9910.0 | 232.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 733.724,58 | 6.0 | 10100.0 | 218.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 719.494,42 | 5.0 | 10072.0 | 152.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 708.343,57 | 5.0 | 10424.0 | 214.0 | 20.Okt.2028 | 650.0 |
| NOW | SERVICENOW INC | Unternehmen | 701.515,93 | 5.0 | 10003.0 | 186.0 | 15.Mai2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 688.912,31 | 5.0 | 10024.0 | 183.0 | 05.Mai2028 | 500.0 |
| DELL | DELL INC | Unternehmen | 667.624,95 | 5.0 | 10494.0 | 175.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 581.026,49 | 4.0 | 9985.0 | 180.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 573.213,34 | 4.0 | 10315.0 | 196.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 564.999,26 | 4.0 | 10158.0 | 207.0 | 08.Sept.2028 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 560.566,78 | 4.0 | 9814.0 | 143.0 | 15.Juli2029 | 358.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 500.759,48 | 4.0 | 10002.0 | 188.0 | 20.Mai2028 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 412.866,53 | 3.0 | 10013.0 | 192.0 | 01.Juli2028 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 396.964,41 | 3.0 | 9907.0 | 180.0 | 15.Mai2028 | 380.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.731,62 | 2.0 | 9851.0 | 203.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.413,34 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.055,63 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.479.782,61 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
