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 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.248.641,44 | 95.0 | 9998.0 | 170.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.287.087,83 | 88.0 | 10087.0 | 147.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.140.792,76 | 87.0 | 9951.0 | 201.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.886.640,62 | 85.0 | 9626.0 | 216.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.039.161,20 | 79.0 | 9982.0 | 153.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.570.820,14 | 69.0 | 9972.0 | 181.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.492.470,62 | 61.0 | 10460.0 | 213.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.485.262,00 | 61.0 | 10269.0 | 197.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.232.251,15 | 59.0 | 9919.0 | 157.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.088.989,57 | 51.0 | 9527.0 | 176.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.029.516,60 | 51.0 | 9447.0 | 198.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.944.301,22 | 50.0 | 9889.0 | 188.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.660.652,11 | 48.0 | 9872.0 | 218.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.552.437,42 | 47.0 | 9931.0 | 208.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.523.170,42 | 47.0 | 9956.0 | 155.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.503.483,92 | 47.0 | 9438.0 | 208.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.276.105,05 | 45.0 | 10141.0 | 142.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.205.924,53 | 45.0 | 10292.0 | 215.0 | 15.Nov.2028 | 588.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.186.987,29 | 44.0 | 10056.0 | 177.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.054.300,50 | 43.0 | 9552.0 | 163.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.029.455,97 | 43.0 | 9608.0 | 161.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.847.078,04 | 42.0 | 9953.0 | 209.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.739.144,60 | 41.0 | 9886.0 | 216.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.711.876,25 | 41.0 | 10075.0 | 208.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.599.915,69 | 40.0 | 10230.0 | 198.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.535.883,24 | 40.0 | 9920.0 | 174.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.525.219,72 | 40.0 | 10038.0 | 143.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.408.598,21 | 39.0 | 10067.0 | 165.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.173.689,54 | 37.0 | 10309.0 | 205.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.100.117,47 | 37.0 | 9951.0 | 187.0 | 03.Aug.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 5.099.118,91 | 37.0 | 9892.0 | 204.0 | 15.Okt.2028 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.052.873,60 | 36.0 | 10005.0 | 13.0 | nan | 365.0 |
| META | META PLATFORMS INC | Unternehmen | 4.993.439,76 | 36.0 | 10035.0 | 169.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 4.968.587,30 | 36.0 | 10150.0 | 163.0 | 01.Sept.2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.966.951,46 | 36.0 | 9895.0 | 154.0 | 03.März2028 | 377.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.865.417,07 | 35.0 | 9965.0 | 158.0 | 22.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.840.213,11 | 35.0 | 9524.0 | 185.0 | 15.Juni2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.815.142,30 | 35.0 | 10116.0 | 188.0 | 14.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.813.664,67 | 35.0 | 10172.0 | 189.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.721.228,76 | 34.0 | 9868.0 | 160.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.712.062,49 | 34.0 | 9949.0 | 169.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.694.839,77 | 34.0 | 10175.0 | 188.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.691.409,93 | 34.0 | 10268.0 | 163.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.677.661,25 | 34.0 | 9935.0 | 158.0 | 17.Apr.2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 4.646.905,51 | 33.0 | 9953.0 | 170.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.627.822,15 | 33.0 | 10110.0 | 146.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.506.829,46 | 32.0 | 10188.0 | 176.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.435.443,13 | 32.0 | 9877.0 | 189.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.416.091,68 | 32.0 | 9984.0 | 206.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.391.110,28 | 32.0 | 10001.0 | 191.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.387.890,25 | 32.0 | 9952.0 | 203.0 | 21.Sept.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.361.056,17 | 31.0 | 9941.0 | 165.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.339.380,23 | 31.0 | 9875.0 | 212.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.333.395,08 | 31.0 | 10003.0 | 203.0 | 01.Nov.2028 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.327.237,45 | 31.0 | 10046.0 | 148.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.326.626,20 | 31.0 | 9913.0 | 154.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.299.826,41 | 31.0 | 10423.0 | 211.0 | 07.Nov.2028 | 661.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.267.801,31 | 31.0 | 9532.0 | 180.0 | 28.Mai2028 | 175.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.267.784,90 | 31.0 | 9990.0 | 145.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.247.824,72 | 31.0 | 9455.0 | 225.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.242.664,60 | 30.0 | 9983.0 | 193.0 | 16.Aug.2028 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 4.215.867,28 | 30.0 | 9483.0 | 161.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.204.058,33 | 30.0 | 10095.0 | 139.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.159.572,67 | 30.0 | 10088.0 | 142.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 4.156.086,45 | 30.0 | 9897.0 | 178.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.152.016,01 | 30.0 | 10026.0 | 148.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.042.561,20 | 29.0 | 9903.0 | 155.0 | 06.März2028 | 385.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.030.503,57 | 29.0 | 10033.0 | 152.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.013.704,73 | 29.0 | 9917.0 | 166.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.979.810,76 | 29.0 | 9578.0 | 183.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 3.977.888,04 | 29.0 | 9431.0 | 200.0 | 15.Aug.2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.973.228,73 | 29.0 | 10051.0 | 148.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.947.514,98 | 28.0 | 10056.0 | 161.0 | 04.Apr.2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.895.877,13 | 28.0 | 9605.0 | 161.0 | 20.März2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.886.084,39 | 28.0 | 9952.0 | 164.0 | 12.Apr.2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 3.881.337,44 | 28.0 | 9428.0 | 210.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.864.904,99 | 28.0 | 9995.0 | 177.0 | 02.Juni2028 | 457.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.858.745,46 | 28.0 | 10193.0 | 158.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.833.035,02 | 28.0 | 9405.0 | 228.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.813.052,32 | 27.0 | 10209.0 | 199.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.802.095,86 | 27.0 | 9898.0 | 182.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.796.133,64 | 27.0 | 9990.0 | 175.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.796.008,53 | 27.0 | 10054.0 | 161.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.754.919,18 | 27.0 | 9919.0 | 155.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.736.704,85 | 27.0 | 9929.0 | 208.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.728.524,36 | 27.0 | 9902.0 | 195.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.652.462,35 | 26.0 | 9886.0 | 210.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.619.949,08 | 26.0 | 10044.0 | 144.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.606.847,16 | 26.0 | 9895.0 | 219.0 | 14.Nov.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.600.439,83 | 26.0 | 9903.0 | 210.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.599.080,90 | 26.0 | 10135.0 | 188.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.589.399,25 | 26.0 | 10063.0 | 141.0 | 20.Jan.2028 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 3.579.491,80 | 26.0 | 10086.0 | 153.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.531.696,99 | 25.0 | 10038.0 | 183.0 | 10.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.517.193,07 | 25.0 | 9497.0 | 185.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.511.300,23 | 25.0 | 9986.0 | 165.0 | 25.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.511.334,97 | 25.0 | 10077.0 | 163.0 | 28.Apr.2028 | 500.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.480.250,51 | 25.0 | 9891.0 | 217.0 | 15.Nov.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.480.175,11 | 25.0 | 10111.0 | 175.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.470.279,82 | 25.0 | 9880.0 | 198.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.455.696,72 | 25.0 | 10242.0 | 216.0 | 17.Nov.2028 | 554.0 |
| MA | MASTERCARD INC | Unternehmen | 3.442.264,02 | 25.0 | 9989.0 | 179.0 | 08.Juni2028 | 433.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.424.766,10 | 25.0 | 10052.0 | 151.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.418.067,67 | 25.0 | 10107.0 | 156.0 | 01.Apr.2028 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.406.965,99 | 24.0 | 9971.0 | 157.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.407.016,80 | 24.0 | 10196.0 | 178.0 | 21.Juli2028 | 588.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.398.338,96 | 24.0 | 10083.0 | 151.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.381.406,58 | 24.0 | 10082.0 | 172.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.375.746,82 | 24.0 | 10115.0 | 151.0 | 20.März2028 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.372.746,07 | 24.0 | 9812.0 | 195.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.369.182,16 | 24.0 | 10100.0 | 154.0 | 30.März2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.353.272,28 | 24.0 | 10226.0 | 196.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.341.306,37 | 24.0 | 10123.0 | 143.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.341.077,99 | 24.0 | 9517.0 | 192.0 | 14.Juli2028 | 217.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.325.829,81 | 24.0 | 10184.0 | 172.0 | 06.Juni2028 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.322.427,53 | 24.0 | 10051.0 | 145.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.316.646,25 | 24.0 | 9860.0 | 201.0 | 01.Okt.2028 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.291.355,43 | 24.0 | 10006.0 | 158.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.289.149,50 | 24.0 | 10015.0 | 152.0 | 15.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.283.908,77 | 24.0 | 9414.0 | 208.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.281.268,48 | 24.0 | 9889.0 | 157.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.265.138,85 | 23.0 | 10021.0 | 178.0 | 03.Juni2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.263.212,23 | 23.0 | 9851.0 | 198.0 | 15.Sept.2028 | 360.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.259.728,31 | 23.0 | 10011.0 | 190.0 | 13.Sept.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.259.547,86 | 23.0 | 10015.0 | 144.0 | 10.Feb.2028 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.231.963,58 | 23.0 | 9938.0 | 158.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.214.167,51 | 23.0 | 10051.0 | 168.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.211.852,58 | 23.0 | 10024.0 | 158.0 | 01.Apr.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.205.644,47 | 23.0 | 9992.0 | 144.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.204.597,76 | 23.0 | 10095.0 | 139.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.200.035,94 | 23.0 | 10041.0 | 156.0 | 15.März2028 | 490.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.192.151,48 | 23.0 | 9432.0 | 194.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.187.824,46 | 23.0 | 9902.0 | 217.0 | 06.Dez.2028 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.186.103,72 | 23.0 | 10031.0 | 147.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.184.968,61 | 23.0 | 9891.0 | 213.0 | 27.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.177.809,70 | 23.0 | 10081.0 | 142.0 | 12.Jan.2028 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.170.398,11 | 23.0 | 9931.0 | 202.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.167.199,53 | 23.0 | 9621.0 | 166.0 | 10.Apr.2028 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.166.723,44 | 23.0 | 9407.0 | 199.0 | 12.Aug.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.151.796,57 | 23.0 | 9869.0 | 152.0 | 23.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.151.074,69 | 23.0 | 10035.0 | 145.0 | 12.Feb.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.137.891,19 | 23.0 | 9936.0 | 213.0 | 01.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.135.150,41 | 23.0 | 9435.0 | 230.0 | 10.Dez.2028 | 190.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.129.923,55 | 22.0 | 9557.0 | 177.0 | 15.Mai2028 | 170.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.126.883,21 | 22.0 | 9702.0 | 145.0 | 13.Jan.2028 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.126.355,22 | 22.0 | 9864.0 | 145.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.125.855,98 | 22.0 | 10133.0 | 142.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.121.564,14 | 22.0 | 10130.0 | 187.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.118.514,47 | 22.0 | 9508.0 | 214.0 | 15.Okt.2028 | 240.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.118.623,81 | 22.0 | 9459.0 | 179.0 | 20.Mai2028 | 130.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.112.446,62 | 22.0 | 9981.0 | 208.0 | 15.Nov.2028 | 472.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.109.600,12 | 22.0 | 10032.0 | 186.0 | 15.Juli2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.090.748,97 | 22.0 | 10087.0 | 180.0 | 13.Juni2028 | 490.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.075.939,19 | 22.0 | 9965.0 | 178.0 | 15.Juni2028 | 425.0 |
| USB | US BANCORP MTN | Unternehmen | 3.029.956,85 | 22.0 | 9909.0 | 166.0 | 26.Apr.2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.008.258,20 | 22.0 | 9421.0 | 208.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.992.358,90 | 21.0 | 10077.0 | 148.0 | 03.März2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.978.034,97 | 21.0 | 10137.0 | 179.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.966.931,28 | 21.0 | 10041.0 | 143.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.955.789,01 | 21.0 | 9871.0 | 178.0 | 19.Juni2028 | 363.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.925.028,42 | 21.0 | 10022.0 | 168.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.914.287,37 | 21.0 | 9887.0 | 201.0 | 11.Sept.2028 | 405.0 |
| FISV | FISERV INC | Unternehmen | 2.911.490,40 | 21.0 | 10098.0 | 146.0 | 02.März2028 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.910.513,47 | 21.0 | 10019.0 | 149.0 | 26.Feb.2028 | 447.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.855.360,99 | 21.0 | 9912.0 | 166.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.853.518,19 | 21.0 | 9928.0 | 169.0 | 28.Apr.2028 | 385.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.823.650,47 | 20.0 | 9930.0 | 195.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.820.690,97 | 20.0 | 9859.0 | 227.0 | 15.Dez.2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.795.490,73 | 20.0 | 9897.0 | 200.0 | 15.Sept.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.794.001,82 | 20.0 | 9821.0 | 187.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.779.585,75 | 20.0 | 9466.0 | 170.0 | 15.Apr.2028 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.778.727,54 | 20.0 | 10068.0 | 143.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.774.304,10 | 20.0 | 9977.0 | 172.0 | 12.Mai2028 | 425.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.763.314,69 | 20.0 | 10271.0 | 209.0 | 15.Nov.2028 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.753.652,01 | 20.0 | 10076.0 | 186.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.748.930,84 | 20.0 | 9979.0 | 180.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.746.883,73 | 20.0 | 10241.0 | 186.0 | 12.Juli2028 | 607.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.697.656,40 | 19.0 | 9947.0 | 159.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.689.426,96 | 19.0 | 10076.0 | 149.0 | 09.März2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.683.084,17 | 19.0 | 10047.0 | 159.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.676.835,86 | 19.0 | 10198.0 | 215.0 | 15.Nov.2028 | 565.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.655.332,64 | 19.0 | 10134.0 | 179.0 | 28.Juni2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.653.010,37 | 19.0 | 9960.0 | 180.0 | 20.Juni2028 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.652.049,07 | 19.0 | 10037.0 | 182.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.642.098,20 | 19.0 | 10121.0 | 187.0 | 16.Aug.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.636.459,83 | 19.0 | 10148.0 | 145.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.636.024,20 | 19.0 | 9903.0 | 195.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.631.221,88 | 19.0 | 9906.0 | 143.0 | 13.Jan.2028 | 391.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.624.510,28 | 19.0 | 10494.0 | 186.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.622.323,83 | 19.0 | 9918.0 | 200.0 | 05.Sept.2028 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.616.591,72 | 19.0 | 10020.0 | 145.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.614.778,57 | 19.0 | 10097.0 | 160.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.606.574,50 | 19.0 | 10043.0 | 174.0 | 04.Juni2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.600.185,70 | 19.0 | 9915.0 | 143.0 | 08.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.599.004,60 | 19.0 | 9813.0 | 218.0 | 28.Nov.2028 | 372.0 |
| OKE | ONEOK INC | Unternehmen | 2.596.875,04 | 19.0 | 10194.0 | 207.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.594.835,32 | 19.0 | 10030.0 | 145.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.593.669,56 | 19.0 | 10102.0 | 196.0 | 15.Sept.2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.571.491,60 | 18.0 | 9892.0 | 149.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.570.115,43 | 18.0 | 9875.0 | 217.0 | 15.Nov.2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.563.933,08 | 18.0 | 10053.0 | 155.0 | 28.März2028 | 495.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.562.073,52 | 18.0 | 9954.0 | 191.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.561.224,70 | 18.0 | 10129.0 | 150.0 | 15.März2028 | 550.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.552.851,23 | 18.0 | 9870.0 | 209.0 | 15.Okt.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.551.587,22 | 18.0 | 10044.0 | 155.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.551.523,94 | 18.0 | 10383.0 | 214.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.543.941,00 | 18.0 | 9466.0 | 199.0 | 15.Aug.2028 | 180.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.540.343,59 | 18.0 | 9877.0 | 212.0 | 15.Nov.2028 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.538.171,37 | 18.0 | 10461.0 | 145.0 | 15.Feb.2028 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.535.600,74 | 18.0 | 10090.0 | 147.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.528.983,75 | 18.0 | 9682.0 | 182.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.527.891,47 | 18.0 | 9999.0 | 166.0 | 15.Mai2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.512.794,05 | 18.0 | 9876.0 | 200.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.506.326,75 | 18.0 | 10074.0 | 140.0 | 01.Feb.2028 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.500.273,84 | 18.0 | 9906.0 | 216.0 | 15.Nov.2028 | 438.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.491.131,54 | 18.0 | 10041.0 | 177.0 | 01.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.488.326,47 | 18.0 | 10161.0 | 155.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.485.084,25 | 18.0 | 10229.0 | 210.0 | 15.Nov.2028 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.484.475,13 | 18.0 | 9975.0 | 170.0 | 15.Mai2028 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.477.995,10 | 18.0 | 10074.0 | 212.0 | 04.Dez.2028 | 513.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.475.278,76 | 18.0 | 9913.0 | 170.0 | 30.Apr.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.473.827,18 | 18.0 | 10216.0 | 187.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.471.596,11 | 18.0 | 9859.0 | 145.0 | 17.Jan.2028 | 354.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.470.445,67 | 18.0 | 10077.0 | 176.0 | 15.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.469.536,82 | 18.0 | 9955.0 | 157.0 | 15.Apr.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.464.405,67 | 18.0 | 9423.0 | 216.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.463.182,57 | 18.0 | 9961.0 | 173.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.450.937,56 | 18.0 | 10048.0 | 193.0 | 01.Okt.2028 | 500.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.447.284,62 | 18.0 | 10442.0 | 218.0 | 01.Dez.2028 | 660.0 |
| PEP | PEPSICO INC | Unternehmen | 2.446.869,02 | 18.0 | 10019.0 | 143.0 | 07.Feb.2028 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.440.363,96 | 18.0 | 10029.0 | 157.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.438.386,48 | 18.0 | 10052.0 | 148.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.433.545,11 | 17.0 | 10098.0 | 189.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.422.386,69 | 17.0 | 10144.0 | 166.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.420.721,92 | 17.0 | 9897.0 | 155.0 | 14.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.415.232,98 | 17.0 | 10289.0 | 209.0 | 15.Nov.2028 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.414.593,70 | 17.0 | 9918.0 | 194.0 | 25.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 2.413.404,99 | 17.0 | 9962.0 | 172.0 | 11.Mai2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.410.057,81 | 17.0 | 9903.0 | 169.0 | 06.Mai2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.403.764,04 | 17.0 | 10274.0 | 198.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.388.555,92 | 17.0 | 10099.0 | 195.0 | 08.Sept.2028 | 488.0 |
| WMT | WALMART INC | Unternehmen | 2.375.576,19 | 17.0 | 9941.0 | 164.0 | 15.Apr.2028 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.370.632,27 | 17.0 | 9511.0 | 182.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.365.944,86 | 17.0 | 9445.0 | 219.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.346.721,96 | 17.0 | 9979.0 | 179.0 | 05.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.343.708,49 | 17.0 | 10125.0 | 196.0 | 18.Sept.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.339.220,34 | 17.0 | 10017.0 | 152.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.333.546,69 | 17.0 | 9593.0 | 166.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 2.328.700,05 | 17.0 | 10047.0 | 147.0 | 01.März2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.309.944,80 | 17.0 | 10032.0 | 158.0 | 01.Apr.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.307.649,70 | 17.0 | 10192.0 | 203.0 | 15.Okt.2028 | 555.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.305.347,24 | 17.0 | 10107.0 | 172.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.297.582,97 | 17.0 | 9531.0 | 157.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.296.724,38 | 17.0 | 10025.0 | 143.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.286.909,24 | 16.0 | 9916.0 | 143.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.269.367,52 | 16.0 | 10155.0 | 199.0 | 11.Sept.2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.263.144,80 | 16.0 | 10070.0 | 172.0 | 01.Juni2028 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.262.965,71 | 16.0 | 9818.0 | 214.0 | 15.Nov.2028 | 370.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.260.839,66 | 16.0 | 9502.0 | 185.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.260.095,28 | 16.0 | 9418.0 | 212.0 | 01.Okt.2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.257.142,77 | 16.0 | 10272.0 | 212.0 | 05.Dez.2028 | 705.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.256.224,91 | 16.0 | 10256.0 | 218.0 | 15.Dez.2028 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.243.403,27 | 16.0 | 9966.0 | 160.0 | 13.Apr.2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.237.836,03 | 16.0 | 9865.0 | 227.0 | 13.Dez.2028 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.237.871,46 | 16.0 | 9638.0 | 168.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.234.971,74 | 16.0 | 9940.0 | 194.0 | 15.Aug.2028 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.232.648,44 | 16.0 | 9824.0 | 200.0 | 21.Sept.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.226.852,58 | 16.0 | 10072.0 | 188.0 | 15.Aug.2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.224.617,25 | 16.0 | 9852.0 | 225.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.223.692,51 | 16.0 | 10169.0 | 174.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.204.250,14 | 16.0 | 9571.0 | 162.0 | 24.März2028 | 200.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.202.892,28 | 16.0 | 9929.0 | 159.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.196.903,90 | 16.0 | 9988.0 | 155.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.192.759,21 | 16.0 | 9982.0 | 153.0 | 03.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.181.780,76 | 16.0 | 10244.0 | 202.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.180.102,43 | 16.0 | 10087.0 | 153.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.171.659,25 | 16.0 | 9978.0 | 163.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.165.789,96 | 16.0 | 10099.0 | 184.0 | 15.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 2.155.363,79 | 15.0 | 10115.0 | 183.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.150.431,22 | 15.0 | 10013.0 | 159.0 | 07.Apr.2028 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.146.685,96 | 15.0 | 9507.0 | 182.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.136.086,79 | 15.0 | 9951.0 | 181.0 | 15.Juli2028 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.128.193,41 | 15.0 | 10000.0 | 150.0 | 15.März2028 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.126.697,46 | 15.0 | 9866.0 | 185.0 | 01.Aug.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.108.239,60 | 15.0 | 10055.0 | 189.0 | 14.Aug.2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 2.105.495,84 | 15.0 | 9836.0 | 198.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.105.572,79 | 15.0 | 9984.0 | 177.0 | 12.Juni2028 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.090.748,03 | 15.0 | 9560.0 | 173.0 | 01.Mai2028 | 185.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.090.064,88 | 15.0 | 10021.0 | 213.0 | 15.Nov.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.089.449,57 | 15.0 | 9434.0 | 209.0 | 30.Sept.2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.077.272,44 | 15.0 | 10070.0 | 142.0 | 21.Jan.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.065.241,32 | 15.0 | 9914.0 | 198.0 | 01.Sept.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.063.934,96 | 15.0 | 10016.0 | 194.0 | 01.Sept.2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.061.939,45 | 15.0 | 10060.0 | 219.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.057.901,56 | 15.0 | 9959.0 | 169.0 | 01.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.057.419,66 | 15.0 | 9880.0 | 187.0 | 19.Juli2028 | 394.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.042.870,28 | 15.0 | 9954.0 | 185.0 | 08.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.038.802,38 | 15.0 | 9895.0 | 211.0 | 17.Okt.2028 | 396.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.038.772,29 | 15.0 | 9891.0 | 215.0 | 05.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.030.243,02 | 15.0 | 9972.0 | 192.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.024.941,31 | 15.0 | 10117.0 | 180.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.020.049,94 | 15.0 | 9963.0 | 144.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.011.417,32 | 14.0 | 10026.0 | 169.0 | 15.Mai2028 | 445.0 |
| KO | COCA-COLA CO | Unternehmen | 1.992.846,36 | 14.0 | 9572.0 | 158.0 | 05.März2028 | 150.0 |
| LKQ | LKQ CORP | Unternehmen | 1.989.207,56 | 14.0 | 10140.0 | 174.0 | 15.Juni2028 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.988.136,47 | 14.0 | 9988.0 | 177.0 | 01.Juni2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.981.238,32 | 14.0 | 9514.0 | 161.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.979.056,88 | 14.0 | 9817.0 | 143.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.976.930,93 | 14.0 | 10008.0 | 211.0 | 30.Nov.2028 | 480.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.955.132,33 | 14.0 | 9424.0 | 206.0 | 15.Sept.2028 | 238.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.952.787,89 | 14.0 | 9991.0 | 170.0 | 15.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.940.259,50 | 14.0 | 9964.0 | 192.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.934.933,36 | 14.0 | 9901.0 | 208.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.934.675,78 | 14.0 | 10041.0 | 152.0 | 15.März2028 | 480.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.926.334,92 | 14.0 | 9870.0 | 190.0 | 21.Aug.2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.914.089,18 | 14.0 | 9838.0 | 194.0 | 01.Sept.2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.913.872,34 | 14.0 | 9972.0 | 160.0 | 10.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.906.584,10 | 14.0 | 9951.0 | 169.0 | 06.Mai2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.905.779,86 | 14.0 | 10174.0 | 199.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.903.440,26 | 14.0 | 9468.0 | 222.0 | 15.Nov.2028 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.898.296,04 | 14.0 | 10047.0 | 211.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.895.901,18 | 14.0 | 9973.0 | 163.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.886.504,95 | 14.0 | 9934.0 | 191.0 | 15.Aug.2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.885.732,79 | 14.0 | 9944.0 | 173.0 | 15.Juni2028 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.877.088,61 | 13.0 | 9895.0 | 224.0 | 15.Dez.2028 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.870.202,89 | 13.0 | 9965.0 | 170.0 | 15.Mai2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.859.602,63 | 13.0 | 9991.0 | 170.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.853.987,11 | 13.0 | 9927.0 | 193.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.852.523,85 | 13.0 | 9519.0 | 196.0 | 09.Aug.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.838.833,29 | 13.0 | 10033.0 | 142.0 | 07.Feb.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.818.561,58 | 13.0 | 10161.0 | 145.0 | 01.März2028 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.812.520,32 | 13.0 | 10154.0 | 216.0 | 01.Dez.2028 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.805.884,38 | 13.0 | 9880.0 | 225.0 | 08.Dez.2028 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.805.551,09 | 13.0 | 10046.0 | 141.0 | 07.Jan.2028 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.803.348,77 | 13.0 | 9447.0 | 177.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.801.100,08 | 13.0 | 9937.0 | 194.0 | 19.Sept.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.801.030,25 | 13.0 | 10132.0 | 200.0 | 01.Okt.2028 | 520.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.799.132,86 | 13.0 | 10148.0 | 195.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.793.028,40 | 13.0 | 10055.0 | 148.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.792.348,09 | 13.0 | 9929.0 | 210.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.787.419,45 | 13.0 | 9931.0 | 158.0 | 15.Apr.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.784.834,24 | 13.0 | 10202.0 | 214.0 | 01.Dez.2028 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.784.052,15 | 13.0 | 9931.0 | 210.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.778.720,09 | 13.0 | 9958.0 | 197.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.775.172,02 | 13.0 | 9911.0 | 171.0 | 01.Juni2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.773.852,70 | 13.0 | 9979.0 | 178.0 | 11.Juni2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.773.522,83 | 13.0 | 9979.0 | 181.0 | 13.Juni2028 | 431.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.770.742,78 | 13.0 | 10333.0 | 205.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.769.465,60 | 13.0 | 10140.0 | 183.0 | 13.Juli2028 | 512.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.769.571,68 | 13.0 | 10289.0 | 213.0 | 01.Dez.2028 | 610.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.760.696,11 | 13.0 | 9994.0 | 178.0 | 15.Juni2028 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.759.195,51 | 13.0 | 10048.0 | 156.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.758.838,24 | 13.0 | 9899.0 | 217.0 | 20.Nov.2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.753.187,36 | 13.0 | 10188.0 | 208.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.749.132,96 | 13.0 | 10030.0 | 153.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.747.289,06 | 13.0 | 9975.0 | 178.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.746.586,03 | 13.0 | 9538.0 | 192.0 | 15.Juli2028 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.742.651,40 | 13.0 | 10161.0 | 140.0 | 18.Jan.2028 | 584.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.735.909,57 | 12.0 | 10226.0 | 194.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.726.683,20 | 12.0 | 10101.0 | 161.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.722.545,82 | 12.0 | 9940.0 | 170.0 | 15.Mai2028 | 435.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.715.511,71 | 12.0 | 9883.0 | 172.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.713.204,29 | 12.0 | 9897.0 | 168.0 | 18.Mai2028 | 388.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.706.458,24 | 12.0 | 10039.0 | 170.0 | 22.Juni2028 | 488.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.696.378,61 | 12.0 | 10075.0 | 143.0 | 15.Feb.2028 | 563.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.694.917,07 | 12.0 | 10318.0 | 207.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.688.733,60 | 12.0 | 9895.0 | 176.0 | 15.Juni2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.688.760,38 | 12.0 | 9434.0 | 222.0 | 09.Nov.2028 | 195.0 |
| VNT | VONTIER CORP | Unternehmen | 1.681.427,82 | 12.0 | 9609.0 | 164.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.678.080,09 | 12.0 | 9926.0 | 164.0 | 07.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.677.976,81 | 12.0 | 10011.0 | 143.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.677.993,67 | 12.0 | 9574.0 | 184.0 | 15.Juni2028 | 220.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.676.401,56 | 12.0 | 9930.0 | 214.0 | 01.Dez.2028 | 425.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.669.255,70 | 12.0 | 10144.0 | 160.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.665.764,09 | 12.0 | 9955.0 | 184.0 | 15.Aug.2028 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.662.326,74 | 12.0 | 9881.0 | 168.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.659.335,42 | 12.0 | 10158.0 | 155.0 | 01.Apr.2028 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.654.101,36 | 12.0 | 9844.0 | 190.0 | 15.Aug.2028 | 370.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.652.365,52 | 12.0 | 10004.0 | 153.0 | 03.März2028 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.649.154,75 | 12.0 | 10156.0 | 186.0 | 14.Aug.2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.648.244,62 | 12.0 | 9488.0 | 161.0 | 15.März2028 | 115.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.644.268,89 | 12.0 | 9995.0 | 180.0 | 23.Juni2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.638.463,89 | 12.0 | 10308.0 | 184.0 | 18.Aug.2028 | 635.0 |
| AVT | AVNET INC | Unternehmen | 1.637.002,35 | 12.0 | 10202.0 | 148.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.635.613,66 | 12.0 | 10098.0 | 181.0 | 05.Juli2028 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.631.656,31 | 12.0 | 9883.0 | 201.0 | 15.Sept.2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.630.532,31 | 12.0 | 9653.0 | 215.0 | 30.Okt.2028 | 300.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.625.582,52 | 12.0 | 9940.0 | 189.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.623.115,21 | 12.0 | 9828.0 | 150.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Unternehmen | 1.617.303,61 | 12.0 | 9421.0 | 207.0 | 15.Sept.2028 | 190.0 |
| NXPI | NXP BV | Unternehmen | 1.616.066,80 | 12.0 | 10170.0 | 205.0 | 01.Dez.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.614.358,94 | 12.0 | 9953.0 | 174.0 | 17.Mai2028 | 405.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.605.692,82 | 12.0 | 10009.0 | 154.0 | 21.März2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.604.135,04 | 12.0 | 9957.0 | 169.0 | 01.Juni2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.595.287,66 | 11.0 | 9441.0 | 199.0 | 12.Aug.2028 | 180.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.595.032,33 | 11.0 | 9913.0 | 162.0 | 01.Mai2028 | 413.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.593.614,10 | 11.0 | 9449.0 | 230.0 | 15.Dez.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.587.766,31 | 11.0 | 9909.0 | 163.0 | 01.Mai2028 | 395.0 |
| SW | WRKCO INC | Unternehmen | 1.582.290,44 | 11.0 | 9870.0 | 173.0 | 01.Juni2028 | 390.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.573.063,82 | 11.0 | 9551.0 | 157.0 | 01.März2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.573.100,60 | 11.0 | 9985.0 | 183.0 | 18.Juni2028 | 436.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.570.966,59 | 11.0 | 10441.0 | 211.0 | 01.Dez.2028 | 688.0 |
| CDW | CDW LLC | Unternehmen | 1.566.230,82 | 11.0 | 9614.0 | 224.0 | 01.Dez.2028 | 328.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.564.670,77 | 11.0 | 10089.0 | 196.0 | 15.Sept.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.564.545,06 | 11.0 | 9510.0 | 193.0 | 14.Juli2028 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.562.778,32 | 11.0 | 9874.0 | 158.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.561.098,11 | 11.0 | 9428.0 | 227.0 | 01.Dez.2028 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.538.869,04 | 11.0 | 9910.0 | 171.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.538.519,59 | 11.0 | 9887.0 | 196.0 | 15.Sept.2028 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.537.616,02 | 11.0 | 9996.0 | 207.0 | 15.Nov.2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.532.936,95 | 11.0 | 9908.0 | 200.0 | 15.Sept.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.532.623,11 | 11.0 | 9979.0 | 196.0 | 01.Okt.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.525.930,03 | 11.0 | 9997.0 | 158.0 | 03.Apr.2028 | 490.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.525.640,35 | 11.0 | 9861.0 | 214.0 | 03.Nov.2028 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.522.861,02 | 11.0 | 10448.0 | 187.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.514.582,03 | 11.0 | 9859.0 | 197.0 | 15.Sept.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.504.975,62 | 11.0 | 9994.0 | 178.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.502.433,19 | 11.0 | 9943.0 | 158.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.502.315,50 | 11.0 | 9876.0 | 190.0 | 20.Aug.2028 | 390.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.493.481,87 | 11.0 | 10322.0 | 202.0 | 01.Okt.2028 | 663.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.491.112,33 | 11.0 | 9952.0 | 197.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.491.143,07 | 11.0 | 9901.0 | 215.0 | 01.Dez.2028 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.486.922,09 | 11.0 | 9999.0 | 207.0 | 15.Nov.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.485.739,18 | 11.0 | 9549.0 | 158.0 | 06.März2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.479.479,12 | 11.0 | 9922.0 | 192.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.471.533,90 | 11.0 | 9864.0 | 188.0 | 20.Juli2028 | 367.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.471.135,54 | 11.0 | 9467.0 | 161.0 | 15.März2028 | 90.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.470.425,37 | 11.0 | 9990.0 | 142.0 | 01.Feb.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.468.263,67 | 11.0 | 9937.0 | 173.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.466.888,88 | 11.0 | 9409.0 | 228.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.463.253,31 | 11.0 | 10022.0 | 222.0 | 15.Dez.2028 | 470.0 |
| MA | MASTERCARD INC | Unternehmen | 1.460.627,43 | 10.0 | 10024.0 | 152.0 | 15.März2028 | 455.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.459.014,13 | 10.0 | 10322.0 | 204.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.452.669,57 | 10.0 | 9926.0 | 194.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.449.063,55 | 10.0 | 10024.0 | 147.0 | 24.Feb.2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.441.633,53 | 10.0 | 10154.0 | 145.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.433.740,93 | 10.0 | 9860.0 | 186.0 | 03.Aug.2028 | 365.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.426.001,18 | 10.0 | 9954.0 | 157.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.425.918,00 | 10.0 | 9602.0 | 156.0 | 01.März2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.424.820,88 | 10.0 | 9979.0 | 151.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.422.838,93 | 10.0 | 9911.0 | 160.0 | 15.Apr.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.421.766,73 | 10.0 | 9914.0 | 203.0 | 15.Okt.2028 | 410.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.420.096,41 | 10.0 | 10076.0 | 185.0 | 15.Juli2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.416.864,51 | 10.0 | 10014.0 | 153.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.411.774,32 | 10.0 | 9978.0 | 159.0 | 23.März2028 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.410.116,27 | 10.0 | 10029.0 | 169.0 | 19.Mai2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.407.449,29 | 10.0 | 9990.0 | 169.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.399.422,29 | 10.0 | 9997.0 | 179.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.397.052,05 | 10.0 | 9875.0 | 154.0 | 03.März2028 | 375.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.384.747,64 | 10.0 | 9888.0 | 157.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.384.598,43 | 10.0 | 9450.0 | 203.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.383.661,01 | 10.0 | 10489.0 | 205.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.380.789,01 | 10.0 | 10002.0 | 156.0 | 14.März2028 | 442.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.359.976,86 | 10.0 | 9479.0 | 206.0 | 15.Sept.2028 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.351.035,83 | 10.0 | 9432.0 | 214.0 | 15.Okt.2028 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.322.751,30 | 10.0 | 10403.0 | 170.0 | 15.Mai2028 | 692.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.316.011,61 | 9.0 | 10424.0 | 201.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.315.965,16 | 9.0 | 9543.0 | 176.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.309.754,08 | 9.0 | 10172.0 | 194.0 | 15.Sept.2028 | 560.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.308.645,11 | 9.0 | 9954.0 | 173.0 | 15.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.303.450,88 | 9.0 | 9915.0 | 217.0 | 15.Dez.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.302.657,62 | 9.0 | 9940.0 | 156.0 | 15.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.297.336,80 | 9.0 | 9886.0 | 164.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.296.909,05 | 9.0 | 10000.0 | 149.0 | 01.März2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.293.685,94 | 9.0 | 9802.0 | 161.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.285.638,71 | 9.0 | 10346.0 | 213.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.280.800,06 | 9.0 | 9975.0 | 167.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.272.295,68 | 9.0 | 9881.0 | 216.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.270.544,07 | 9.0 | 9449.0 | 195.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.260.130,57 | 9.0 | 9923.0 | 202.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.027,45 | 9.0 | 9482.0 | 219.0 | 01.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.258.065,28 | 9.0 | 9907.0 | 217.0 | 07.Nov.2028 | 400.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.246.535,49 | 9.0 | 10400.0 | 188.0 | 15.Aug.2028 | 688.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.229.916,14 | 9.0 | 10179.0 | 153.0 | 09.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.228.899,54 | 9.0 | 9907.0 | 144.0 | 14.Jan.2028 | 374.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.227.957,16 | 9.0 | 9981.0 | 187.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.223.093,89 | 9.0 | 9621.0 | 160.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.220.525,66 | 9.0 | 10121.0 | 212.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.213.454,35 | 9.0 | 10103.0 | 191.0 | 10.Aug.2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 1.211.345,58 | 9.0 | 10306.0 | 143.0 | 15.Jan.2028 | 663.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.211.406,58 | 9.0 | 9663.0 | 131.0 | 10.Dez.2029 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.211.220,89 | 9.0 | 9624.0 | 164.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.210.619,07 | 9.0 | 9916.0 | 143.0 | 10.Jan.2028 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.204.799,11 | 9.0 | 10278.0 | 192.0 | 15.Sept.2028 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.201.126,40 | 9.0 | 9974.0 | 163.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.199.217,06 | 9.0 | 9845.0 | 209.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.187.387,18 | 9.0 | 9828.0 | 142.0 | 06.Jan.2028 | 305.0 |
| AON | AON CORP | Unternehmen | 1.175.627,53 | 8.0 | 9965.0 | 216.0 | 15.Dez.2028 | 450.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.175.438,93 | 8.0 | 10203.0 | 158.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.156.407,00 | 8.0 | 9974.0 | 180.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.144.477,40 | 8.0 | 9831.0 | 195.0 | 01.Sept.2028 | 365.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.134.982,32 | 8.0 | 9956.0 | 207.0 | 07.Nov.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.134.309,71 | 8.0 | 9997.0 | 211.0 | 01.Dez.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.103.027,85 | 8.0 | 9890.0 | 200.0 | 15.Sept.2028 | 405.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.102.059,91 | 8.0 | 10119.0 | 163.0 | 01.Mai2028 | 538.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.096.845,73 | 8.0 | 9975.0 | 188.0 | 15.Aug.2028 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.096.486,92 | 8.0 | 9646.0 | 194.0 | 07.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.091.043,28 | 8.0 | 10289.0 | 143.0 | 15.Jan.2028 | 650.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.086.819,62 | 8.0 | 9954.0 | 196.0 | 26.Sept.2028 | 445.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.079.144,06 | 8.0 | 10443.0 | 164.0 | 25.Mai2028 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.078.823,46 | 8.0 | 9996.0 | 182.0 | 15.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.067.700,82 | 8.0 | 9885.0 | 167.0 | 15.Mai2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.052.655,21 | 8.0 | 9981.0 | 159.0 | 01.Apr.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.048.031,83 | 8.0 | 9889.0 | 204.0 | 15.Okt.2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.030.365,17 | 7.0 | 9846.0 | 159.0 | 01.Apr.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.027.260,83 | 7.0 | 10210.0 | 146.0 | 06.März2028 | 600.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.026.745,84 | 7.0 | 9958.0 | 216.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.024.524,58 | 7.0 | 10336.0 | 219.0 | 01.Dez.2028 | 595.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.020.697,50 | 7.0 | 9658.0 | 192.0 | 15.Apr.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.011.446,04 | 7.0 | 10014.0 | 169.0 | 05.Mai2028 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.002.747,32 | 7.0 | 10313.0 | 143.0 | 15.Jan.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 997.890,47 | 7.0 | 9909.0 | 216.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 995.314,08 | 7.0 | 9525.0 | 184.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 991.336,67 | 7.0 | 9863.0 | 221.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 990.178,55 | 7.0 | 10447.0 | 189.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 982.041,08 | 7.0 | 10048.0 | 176.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 951.549,24 | 7.0 | 10114.0 | 152.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 935.403,45 | 7.0 | 9977.0 | 188.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 933.311,24 | 7.0 | 9968.0 | 175.0 | 20.Mai2028 | 425.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 932.031,03 | 7.0 | 10374.0 | 201.0 | 20.Okt.2028 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 929.995,06 | 7.0 | 9700.0 | 171.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 924.591,66 | 7.0 | 9970.0 | 168.0 | 09.Mai2028 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 917.310,31 | 7.0 | 9879.0 | 224.0 | 15.Dez.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 906.269,43 | 7.0 | 10038.0 | 142.0 | 10.Jan.2028 | 460.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 904.234,86 | 6.0 | 10318.0 | 142.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 884.919,94 | 6.0 | 9987.0 | 155.0 | 15.Apr.2028 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 784.163,18 | 6.0 | 9767.0 | 202.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 763.744,79 | 5.0 | 9960.0 | 166.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 746.374,95 | 5.0 | 9794.0 | 174.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 735.754,67 | 5.0 | 10063.0 | 205.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 707.629,22 | 5.0 | 10265.0 | 182.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 679.512,39 | 5.0 | 10113.0 | 194.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 669.702,51 | 5.0 | 10432.0 | 162.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 528.784,41 | 4.0 | 9806.0 | 138.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.717,14 | 4.0 | 9889.0 | 167.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 405.751,92 | 3.0 | 9999.0 | 183.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.568,61 | 2.0 | 9830.0 | 190.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 62.617,56 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.474,22 | 0.0 | 11440.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.102,43 | 0.0 | 13444.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
