Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 520 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 12.151.633,23 | 96.0 | 10130.0 | 220.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.714.422,92 | 92.0 | 10091.0 | 249.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.676.115,56 | 92.0 | 10232.0 | 197.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.658.632,05 | 92.0 | 9692.0 | 266.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.482.112,07 | 83.0 | 10055.0 | 250.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.097.168,34 | 72.0 | 10083.0 | 254.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.412.555,77 | 66.0 | 10738.0 | 261.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.874.895,11 | 62.0 | 10480.0 | 246.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.872.328,02 | 54.0 | 10001.0 | 239.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.658.623,13 | 53.0 | 9455.0 | 251.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.497.324,46 | 51.0 | 9545.0 | 229.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.348.622,94 | 50.0 | 10070.0 | 255.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.334.065,92 | 50.0 | 10515.0 | 264.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.317.827,34 | 50.0 | 9603.0 | 214.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.180.955,04 | 49.0 | 9442.0 | 261.0 | 17.Sept.2028 | 190.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.079.395,79 | 48.0 | 9354.0 | 242.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.053.100,96 | 48.0 | 10033.0 | 268.0 | 20.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.831.092,02 | 46.0 | 9523.0 | 215.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.830.274,44 | 46.0 | 10176.0 | 224.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.676.940,56 | 45.0 | 10302.0 | 189.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.463.747,86 | 43.0 | 10144.0 | 193.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.410.534,71 | 43.0 | 10007.0 | 225.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.364.289,15 | 42.0 | 10108.0 | 256.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.247.012,36 | 41.0 | 10435.0 | 247.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.179.733,50 | 41.0 | 10197.0 | 216.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.151.573,86 | 41.0 | 10067.0 | 210.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.961.292,28 | 39.0 | 10230.0 | 255.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.844.223,32 | 38.0 | 10040.0 | 236.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.808.301,38 | 38.0 | 10269.0 | 234.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.769.198,04 | 38.0 | 10325.0 | 208.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.743.818,62 | 37.0 | 10424.0 | 212.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.737.468,88 | 37.0 | 10494.0 | 253.0 | 07.Nov.2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.705.790,78 | 37.0 | 10031.0 | 205.0 | 17.Apr.2028 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 4.652.244,33 | 37.0 | 10190.0 | 218.0 | 15.Mai2028 | 460.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.630.968,65 | 37.0 | 10128.0 | 256.0 | 02.Okt.2028 | 455.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.566.322,80 | 36.0 | 9999.0 | 206.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.565.839,42 | 36.0 | 10243.0 | 188.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.469.376,07 | 35.0 | 10362.0 | 233.0 | 17.Juli2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.451.625,64 | 35.0 | 10005.0 | 260.0 | 13.Nov.2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.429.053,08 | 35.0 | 10025.0 | 265.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.421.573,46 | 35.0 | 10416.0 | 248.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Unternehmen | 4.381.480,48 | 35.0 | 10077.0 | 219.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.373.788,78 | 34.0 | 9527.0 | 238.0 | 15.Juni2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.368.606,33 | 34.0 | 10250.0 | 196.0 | 01.März2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.336.438,54 | 34.0 | 10362.0 | 238.0 | 08.Aug.2028 | 559.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.316.460,91 | 34.0 | 10158.0 | 198.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.310.987,49 | 34.0 | 10228.0 | 189.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.304.307,20 | 34.0 | 10118.0 | 251.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.252.197,80 | 34.0 | 10132.0 | 244.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.248.546,61 | 34.0 | 10365.0 | 226.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.148.494,57 | 33.0 | 10021.0 | 213.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.118.985,79 | 32.0 | 10007.0 | 205.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.099.992,01 | 32.0 | 9487.0 | 278.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.036.467,33 | 32.0 | 10121.0 | 238.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.030.495,15 | 32.0 | 10101.0 | 195.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.014.923,67 | 32.0 | 10025.0 | 226.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.005.793,62 | 32.0 | 10183.0 | 212.0 | 04.Apr.2028 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 4.004.450,59 | 32.0 | 10008.0 | 240.0 | 26.Juli2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.932.011,13 | 31.0 | 10187.0 | 197.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.896.831,82 | 31.0 | 9428.0 | 253.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.887.335,55 | 31.0 | 10046.0 | 215.0 | 12.Apr.2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 3.872.139,67 | 31.0 | 9439.0 | 216.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.862.086,66 | 30.0 | 9565.0 | 235.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.830.634,39 | 30.0 | 9549.0 | 234.0 | 28.Mai2028 | 175.0 |
| STT | STATE STREET CORP | Unternehmen | 3.827.162,20 | 30.0 | 10153.0 | 198.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.800.049,32 | 30.0 | 10168.0 | 202.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.799.293,88 | 30.0 | 10009.0 | 213.0 | 15.Mai2028 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.757.918,06 | 30.0 | 9431.0 | 281.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.704.133,14 | 29.0 | 10232.0 | 213.0 | 28.Apr.2028 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.653.159,63 | 29.0 | 10351.0 | 207.0 | 15.Apr.2028 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.638.150,78 | 29.0 | 10086.0 | 213.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.631.058,49 | 29.0 | 10669.0 | 260.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.626.778,06 | 29.0 | 9453.0 | 263.0 | 22.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.574.999,52 | 28.0 | 10032.0 | 206.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.521.085,84 | 28.0 | 9983.0 | 234.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.505.135,86 | 28.0 | 10027.0 | 242.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.494.063,04 | 28.0 | 10062.0 | 257.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.489.924,16 | 28.0 | 9617.0 | 214.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.472.416,69 | 27.0 | 10179.0 | 211.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.422.965,12 | 27.0 | 10127.0 | 229.0 | 02.Juni2028 | 457.0 |
| AAPL | APPLE INC | Unternehmen | 3.421.377,31 | 27.0 | 10074.0 | 220.0 | 12.Mai2028 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.417.212,81 | 27.0 | 10217.0 | 200.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.415.612,39 | 27.0 | 10453.0 | 266.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.405.624,65 | 27.0 | 10247.0 | 221.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.404.585,14 | 27.0 | 9927.0 | 243.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.391.156,56 | 27.0 | 10193.0 | 192.0 | 20.Jan.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.369.440,16 | 27.0 | 9505.0 | 238.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.362.262,08 | 27.0 | 10164.0 | 195.0 | 31.Jan.2028 | 486.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.357.051,90 | 26.0 | 10038.0 | 205.0 | 20.Apr.2028 | 435.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.342.443,24 | 26.0 | 10008.0 | 13.0 | nan | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.337.405,10 | 26.0 | 10019.0 | 242.0 | 10.Sept.2028 | 395.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.331.883,52 | 26.0 | 10160.0 | 229.0 | 03.Juni2028 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.309.196,53 | 26.0 | 10058.0 | 261.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.304.045,34 | 26.0 | 10214.0 | 190.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.296.645,62 | 26.0 | 10275.0 | 192.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.294.659,08 | 26.0 | 10182.0 | 230.0 | 15.Juli2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.281.441,88 | 26.0 | 10401.0 | 227.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.279.100,78 | 26.0 | 10015.0 | 261.0 | 11.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.274.894,84 | 26.0 | 10072.0 | 207.0 | 30.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.254.151,72 | 26.0 | 10248.0 | 231.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.251.959,93 | 26.0 | 10100.0 | 193.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.249.086,38 | 26.0 | 9515.0 | 242.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.247.157,89 | 26.0 | 10167.0 | 216.0 | 15.Juni2028 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.242.564,10 | 26.0 | 9706.0 | 196.0 | 13.Jan.2028 | 220.0 |
| NI | NISOURCE INC | Unternehmen | 3.235.251,89 | 26.0 | 10261.0 | 204.0 | 30.März2028 | 525.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.218.915,98 | 25.0 | 10314.0 | 222.0 | 28.Juni2028 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.216.379,45 | 25.0 | 9915.0 | 197.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.183.789,71 | 25.0 | 10062.0 | 250.0 | 16.Okt.2028 | 415.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.181.756,37 | 25.0 | 10180.0 | 227.0 | 10.Juli2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.173.143,98 | 25.0 | 10257.0 | 206.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.166.839,06 | 25.0 | 10315.0 | 238.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.156.385,05 | 25.0 | 10190.0 | 201.0 | 15.März2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.154.215,06 | 25.0 | 10172.0 | 194.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.152.467,50 | 25.0 | 10355.0 | 221.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.152.228,20 | 25.0 | 9537.0 | 266.0 | 15.Okt.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.149.569,29 | 25.0 | 10186.0 | 196.0 | 04.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.147.745,23 | 25.0 | 10273.0 | 191.0 | 15.Feb.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.140.229,53 | 25.0 | 10136.0 | 202.0 | 15.März2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.131.650,46 | 25.0 | 10298.0 | 236.0 | 15.Aug.2028 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 3.129.600,78 | 25.0 | 10221.0 | 202.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 3.094.066,92 | 24.0 | 9987.0 | 245.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.091.693,91 | 24.0 | 10234.0 | 200.0 | 20.März2028 | 592.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.090.669,71 | 24.0 | 10139.0 | 208.0 | 01.Apr.2028 | 475.0 |
| SANFP | SANOFI SA | Unternehmen | 3.087.198,07 | 24.0 | 9981.0 | 226.0 | 19.Juni2028 | 363.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.075.381,13 | 24.0 | 10251.0 | 224.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.075.039,76 | 24.0 | 10001.0 | 245.0 | 21.Sept.2028 | 394.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.065.330,45 | 24.0 | 10233.0 | 188.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.062.971,46 | 24.0 | 10141.0 | 207.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.052.476,78 | 24.0 | 9624.0 | 218.0 | 10.Apr.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.049.924,61 | 24.0 | 10146.0 | 193.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.049.386,40 | 24.0 | 10151.0 | 190.0 | 12.Jan.2028 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.045.647,45 | 24.0 | 10217.0 | 198.0 | 03.März2028 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.042.675,09 | 24.0 | 10042.0 | 197.0 | 15.Feb.2028 | 415.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.040.387,47 | 24.0 | 10122.0 | 255.0 | 15.Nov.2028 | 472.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.018.351,40 | 24.0 | 9985.0 | 204.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.016.357,82 | 24.0 | 10033.0 | 265.0 | 06.Dez.2028 | 390.0 |
| FISV | FISERV INC | Unternehmen | 2.982.640,89 | 24.0 | 9971.0 | 248.0 | 01.Okt.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.967.750,42 | 23.0 | 10424.0 | 245.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.953.447,20 | 23.0 | 9436.0 | 261.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.933.049,14 | 23.0 | 10018.0 | 258.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.930.349,30 | 23.0 | 10136.0 | 208.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.903.974,70 | 23.0 | 10147.0 | 237.0 | 13.Sept.2028 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.902.924,65 | 23.0 | 9375.0 | 253.0 | 12.Aug.2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.898.241,68 | 23.0 | 9417.0 | 261.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.894.524,97 | 23.0 | 9921.0 | 203.0 | 23.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.886.126,68 | 23.0 | 9915.0 | 214.0 | 01.Mai2028 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.882.131,02 | 23.0 | 9437.0 | 233.0 | 20.Mai2028 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.873.234,83 | 23.0 | 10163.0 | 197.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.865.880,73 | 23.0 | 9478.0 | 283.0 | 10.Dez.2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.811.232,00 | 22.0 | 9482.0 | 245.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.808.976,62 | 22.0 | 9551.0 | 230.0 | 15.Mai2028 | 170.0 |
| FISV | FISERV INC | Unternehmen | 2.759.882,20 | 22.0 | 10238.0 | 196.0 | 02.März2028 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.756.330,92 | 22.0 | 10133.0 | 216.0 | 12.Juni2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.742.204,28 | 22.0 | 9984.0 | 260.0 | 15.Nov.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.741.058,15 | 22.0 | 10030.0 | 252.0 | 11.Sept.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.733.833,90 | 22.0 | 10199.0 | 190.0 | 12.Jan.2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.722.842,68 | 21.0 | 10428.0 | 265.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.717.521,41 | 21.0 | 9920.0 | 194.0 | 17.Jan.2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.716.757,76 | 21.0 | 9991.0 | 278.0 | 15.Dez.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.715.576,98 | 21.0 | 10436.0 | 230.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.712.944,28 | 21.0 | 10028.0 | 242.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.710.157,77 | 21.0 | 10086.0 | 223.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.708.795,56 | 21.0 | 10126.0 | 194.0 | 13.Feb.2028 | 469.0 |
| USB | US BANCORP MTN | Unternehmen | 2.707.626,19 | 21.0 | 10016.0 | 220.0 | 26.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.697.480,73 | 21.0 | 9864.0 | 234.0 | 01.Juli2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.674.954,49 | 21.0 | 10195.0 | 204.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.669.826,13 | 21.0 | 10283.0 | 199.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.654.763,62 | 21.0 | 10006.0 | 264.0 | 27.Okt.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.653.370,33 | 21.0 | 10027.0 | 221.0 | 28.Apr.2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.651.656,55 | 21.0 | 10305.0 | 230.0 | 12.Juni2028 | 525.0 |
| MA | MASTERCARD INC | Unternehmen | 2.649.565,10 | 21.0 | 10229.0 | 199.0 | 09.März2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.643.475,30 | 21.0 | 10310.0 | 228.0 | 02.Aug.2028 | 660.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.640.432,33 | 21.0 | 10327.0 | 204.0 | 01.Apr.2028 | 570.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.620.055,70 | 21.0 | 10481.0 | 258.0 | 15.Nov.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.614.172,87 | 21.0 | 9691.0 | 234.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.605.875,99 | 21.0 | 9430.0 | 224.0 | 15.Apr.2028 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.602.364,06 | 21.0 | 10018.0 | 214.0 | 15.Mai2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.600.397,32 | 21.0 | 10050.0 | 242.0 | 17.Aug.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.600.262,97 | 21.0 | 10085.0 | 229.0 | 15.Juni2028 | 425.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.586.365,48 | 20.0 | 10731.0 | 266.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.580.893,19 | 20.0 | 10424.0 | 231.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.574.474,21 | 20.0 | 10216.0 | 196.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.571.202,37 | 20.0 | 9937.0 | 266.0 | 28.Nov.2028 | 372.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.545.707,15 | 20.0 | 10308.0 | 236.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.544.254,51 | 20.0 | 10309.0 | 244.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.543.520,86 | 20.0 | 10128.0 | 215.0 | 15.Mai2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.542.902,17 | 20.0 | 10762.0 | 228.0 | 15.Juli2028 | 713.0 |
| VMW | VMWARE LLC | Unternehmen | 2.539.280,06 | 20.0 | 9459.0 | 252.0 | 15.Aug.2028 | 180.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.518.194,79 | 20.0 | 10143.0 | 193.0 | 10.Feb.2028 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.477.154,85 | 20.0 | 10167.0 | 207.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.472.692,23 | 20.0 | 10109.0 | 230.0 | 05.Juni2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.470.348,40 | 19.0 | 10181.0 | 204.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.465.927,44 | 19.0 | 10667.0 | 256.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.445.423,34 | 19.0 | 10043.0 | 251.0 | 05.Sept.2028 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.432.207,23 | 19.0 | 10097.0 | 220.0 | 15.Mai2028 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.420.878,43 | 19.0 | 10324.0 | 195.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.411.506,17 | 19.0 | 10005.0 | 221.0 | 30.Apr.2028 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.395.527,23 | 19.0 | 10180.0 | 198.0 | 01.März2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.378.488,31 | 19.0 | 9986.0 | 219.0 | 06.Mai2028 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.376.996,34 | 19.0 | 10141.0 | 243.0 | 01.Sept.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.373.486,59 | 19.0 | 10110.0 | 204.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.370.504,60 | 19.0 | 10020.0 | 270.0 | 14.Nov.2028 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.370.114,68 | 19.0 | 10328.0 | 223.0 | 12.Juni2028 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.364.590,95 | 19.0 | 10010.0 | 250.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.360.616,94 | 19.0 | 10256.0 | 231.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.359.958,05 | 19.0 | 10388.0 | 255.0 | 01.Nov.2028 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 2.357.545,49 | 19.0 | 10146.0 | 193.0 | 07.Feb.2028 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.355.522,38 | 19.0 | 10074.0 | 204.0 | 15.Apr.2028 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.350.008,21 | 19.0 | 10213.0 | 222.0 | 01.Juni2028 | 510.0 |
| PEP | PEPSICO INC | Unternehmen | 2.334.337,68 | 18.0 | 9973.0 | 199.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.333.804,26 | 18.0 | 10244.0 | 209.0 | 15.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.328.776,67 | 18.0 | 9627.0 | 220.0 | 15.Apr.2028 | 245.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.320.277,23 | 18.0 | 10094.0 | 239.0 | 15.Sept.2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.319.419,82 | 18.0 | 10099.0 | 219.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.315.968,92 | 18.0 | 10512.0 | 258.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.315.558,52 | 18.0 | 10052.0 | 214.0 | 15.Apr.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.312.940,59 | 18.0 | 10190.0 | 224.0 | 01.Aug.2028 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.308.294,53 | 18.0 | 10240.0 | 226.0 | 15.Juni2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.307.819,09 | 18.0 | 9446.0 | 235.0 | 11.Juni2028 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.301.673,18 | 18.0 | 9983.0 | 250.0 | 15.Sept.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.301.176,21 | 18.0 | 10213.0 | 237.0 | 14.Aug.2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.297.019,32 | 18.0 | 10442.0 | 258.0 | 15.Nov.2028 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.296.706,98 | 18.0 | 10184.0 | 189.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.292.292,52 | 18.0 | 10189.0 | 197.0 | 01.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.285.400,61 | 18.0 | 9437.0 | 269.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.266.126,72 | 18.0 | 9584.0 | 219.0 | 06.Apr.2028 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.256.643,31 | 18.0 | 9739.0 | 265.0 | 01.Nov.2028 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.254.005,76 | 18.0 | 9982.0 | 205.0 | 14.März2028 | 395.0 |
| IQV | IQVIA INC | Unternehmen | 2.246.969,10 | 18.0 | 10314.0 | 215.0 | 15.Mai2028 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.246.566,96 | 18.0 | 10090.0 | 230.0 | 20.Juni2028 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.244.261,32 | 18.0 | 10093.0 | 209.0 | 13.Apr.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.239.439,74 | 18.0 | 10147.0 | 199.0 | 26.Feb.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.227.803,89 | 18.0 | 10021.0 | 261.0 | 13.Okt.2028 | 411.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.212.039,99 | 17.0 | 10384.0 | 251.0 | 15.Okt.2028 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.206.717,32 | 17.0 | 9480.0 | 210.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.202.691,15 | 17.0 | 10292.0 | 216.0 | 15.Mai2028 | 565.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.194.948,67 | 17.0 | 10237.0 | 268.0 | 08.Dez.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.191.439,86 | 17.0 | 9954.0 | 247.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.176.933,01 | 17.0 | 10160.0 | 194.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.173.885,00 | 17.0 | 10175.0 | 224.0 | 04.Juni2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.171.188,69 | 17.0 | 10273.0 | 221.0 | 01.Juni2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.167.203,15 | 17.0 | 10506.0 | 246.0 | 03.Okt.2028 | 599.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.164.546,49 | 17.0 | 9491.0 | 236.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.157.124,75 | 17.0 | 10068.0 | 224.0 | 15.Juli2028 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.155.861,28 | 17.0 | 10269.0 | 244.0 | 08.Sept.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.152.808,94 | 17.0 | 10442.0 | 250.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.152.633,80 | 17.0 | 10271.0 | 228.0 | 15.Juli2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.152.340,67 | 17.0 | 10075.0 | 241.0 | 13.Aug.2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.151.388,58 | 17.0 | 10117.0 | 202.0 | 14.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.134.913,06 | 17.0 | 9574.0 | 215.0 | 24.März2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.129.814,28 | 17.0 | 10255.0 | 237.0 | 15.Aug.2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.126.289,32 | 17.0 | 9553.0 | 212.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.120.391,09 | 17.0 | 10180.0 | 241.0 | 01.Okt.2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.098.056,25 | 17.0 | 10257.0 | 237.0 | 21.Aug.2028 | 538.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.087.139,27 | 16.0 | 10316.0 | 245.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.085.291,10 | 16.0 | 10183.0 | 201.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.076.198,87 | 16.0 | 10076.0 | 210.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.060.338,71 | 16.0 | 9957.0 | 233.0 | 01.Aug.2028 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.052.450,28 | 16.0 | 10257.0 | 260.0 | 04.Dez.2028 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.051.601,71 | 16.0 | 9452.0 | 272.0 | 02.Nov.2028 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.049.110,29 | 16.0 | 9483.0 | 214.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.045.461,54 | 16.0 | 10046.0 | 217.0 | 01.Juni2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.039.841,74 | 16.0 | 9439.0 | 265.0 | 01.Okt.2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.037.105,00 | 16.0 | 9451.0 | 261.0 | 30.Sept.2028 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.022.734,86 | 16.0 | 10067.0 | 245.0 | 15.Aug.2028 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.020.191,27 | 16.0 | 9934.0 | 262.0 | 15.Nov.2028 | 370.0 |
| LKQ | LKQ CORP | Unternehmen | 2.019.866,73 | 16.0 | 10330.0 | 224.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.016.491,25 | 16.0 | 10349.0 | 249.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.015.243,24 | 16.0 | 10167.0 | 207.0 | 01.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.013.357,27 | 16.0 | 10055.0 | 244.0 | 25.Aug.2028 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 2.011.114,06 | 16.0 | 10153.0 | 219.0 | 15.Mai2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.010.588,10 | 16.0 | 10048.0 | 249.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.004.351,49 | 16.0 | 10091.0 | 230.0 | 08.Juli2028 | 444.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.001.663,03 | 16.0 | 10136.0 | 259.0 | 30.Nov.2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.987.457,00 | 16.0 | 9481.0 | 238.0 | 15.Juni2028 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.985.701,21 | 16.0 | 10478.0 | 203.0 | 01.Sept.2028 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.968.312,43 | 16.0 | 10333.0 | 265.0 | 01.Dez.2028 | 535.0 |
| MMM | 3M CO MTN | Unternehmen | 1.946.173,78 | 15.0 | 9934.0 | 246.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.937.006,76 | 15.0 | 10084.0 | 196.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.932.077,99 | 15.0 | 10283.0 | 232.0 | 01.Aug.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.931.678,29 | 15.0 | 10260.0 | 224.0 | 01.Juli2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.913.898,45 | 15.0 | 10064.0 | 200.0 | 15.März2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.913.806,12 | 15.0 | 10075.0 | 262.0 | 01.Dez.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.913.129,21 | 15.0 | 9850.0 | 194.0 | 11.Jan.2028 | 305.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.911.901,80 | 15.0 | 9743.0 | 265.0 | 30.Okt.2028 | 300.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.911.425,05 | 15.0 | 10031.0 | 206.0 | 15.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.905.172,30 | 15.0 | 10240.0 | 204.0 | 03.März2028 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.884.653,28 | 15.0 | 10029.0 | 256.0 | 01.Nov.2028 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.883.580,34 | 15.0 | 10099.0 | 206.0 | 24.März2028 | 432.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.876.887,60 | 15.0 | 10328.0 | 249.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.873.968,36 | 15.0 | 9543.0 | 226.0 | 01.Mai2028 | 185.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.859.691,10 | 15.0 | 10555.0 | 260.0 | 05.Dez.2028 | 705.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.857.329,34 | 15.0 | 10212.0 | 258.0 | 06.Dez.2028 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.832.505,37 | 14.0 | 10063.0 | 240.0 | 15.Aug.2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.829.203,93 | 14.0 | 9426.0 | 258.0 | 15.Sept.2028 | 238.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.826.609,80 | 14.0 | 10078.0 | 216.0 | 01.Juni2028 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.823.951,12 | 14.0 | 10075.0 | 240.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.822.188,65 | 14.0 | 9959.0 | 242.0 | 01.Sept.2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.821.640,41 | 14.0 | 10506.0 | 262.0 | 01.Dez.2028 | 610.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.815.410,47 | 14.0 | 10572.0 | 255.0 | 10.Nov.2028 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.815.009,84 | 14.0 | 10480.0 | 267.0 | 15.Dez.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.814.005,64 | 14.0 | 9476.0 | 283.0 | 15.Dez.2028 | 225.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.809.894,98 | 14.0 | 10147.0 | 217.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.808.100,11 | 14.0 | 10173.0 | 189.0 | 07.Jan.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.804.468,33 | 14.0 | 9984.0 | 216.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.803.758,99 | 14.0 | 10172.0 | 198.0 | 01.März2028 | 460.0 |
| NXPI | NXP BV | Unternehmen | 1.802.160,39 | 14.0 | 10030.0 | 243.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.800.702,87 | 14.0 | 9513.0 | 248.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.798.823,75 | 14.0 | 10133.0 | 255.0 | 15.Nov.2028 | 465.0 |
| VTRS | MYLAN INC | Unternehmen | 1.795.974,90 | 14.0 | 10006.0 | 206.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.794.413,52 | 14.0 | 10000.0 | 238.0 | 19.Juli2028 | 394.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.791.277,80 | 14.0 | 10135.0 | 262.0 | 15.Nov.2028 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.787.418,57 | 14.0 | 10323.0 | 243.0 | 15.Sept.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.787.277,55 | 14.0 | 9220.0 | 263.0 | 12.Okt.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.783.783,13 | 14.0 | 10221.0 | 192.0 | 21.Jan.2028 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.773.840,88 | 14.0 | 10019.0 | 259.0 | 15.Nov.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.770.625,98 | 14.0 | 9509.0 | 274.0 | 15.Nov.2028 | 230.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.764.985,07 | 14.0 | 10015.0 | 267.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.759.621,24 | 14.0 | 10403.0 | 243.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.754.371,31 | 14.0 | 10015.0 | 212.0 | 07.Mai2028 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.751.632,25 | 14.0 | 10068.0 | 232.0 | 15.Aug.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.751.452,27 | 14.0 | 10119.0 | 220.0 | 18.Mai2028 | 435.0 |
| AVT | AVNET INC | Unternehmen | 1.751.015,88 | 14.0 | 10360.0 | 197.0 | 15.März2028 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.749.914,68 | 14.0 | 10097.0 | 228.0 | 11.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.745.348,28 | 14.0 | 10399.0 | 263.0 | 01.Dez.2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.737.284,28 | 14.0 | 10064.0 | 220.0 | 15.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.730.761,96 | 14.0 | 10296.0 | 227.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.727.218,30 | 14.0 | 10169.0 | 204.0 | 03.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.721.777,73 | 14.0 | 10095.0 | 244.0 | 01.Okt.2028 | 445.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.720.218,65 | 14.0 | 10082.0 | 241.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.717.557,82 | 14.0 | 10352.0 | 247.0 | 01.Okt.2028 | 565.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.714.898,12 | 14.0 | 10321.0 | 195.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.714.676,83 | 14.0 | 10575.0 | 253.0 | 01.Nov.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.708.877,35 | 13.0 | 10076.0 | 261.0 | 16.Okt.2028 | 431.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.708.056,08 | 13.0 | 10210.0 | 192.0 | 15.Feb.2028 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.696.371,56 | 13.0 | 10116.0 | 209.0 | 07.Apr.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.695.213,95 | 13.0 | 10084.0 | 220.0 | 15.Mai2028 | 430.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.691.507,65 | 13.0 | 10013.0 | 264.0 | 03.Nov.2028 | 380.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.691.380,79 | 13.0 | 10313.0 | 209.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.690.265,96 | 13.0 | 10155.0 | 192.0 | 07.Feb.2028 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.688.839,07 | 13.0 | 9971.0 | 238.0 | 21.Aug.2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.680.788,60 | 13.0 | 10315.0 | 190.0 | 18.Jan.2028 | 584.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.680.088,90 | 13.0 | 9399.0 | 231.0 | 15.Mai2028 | 115.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.678.553,59 | 13.0 | 10339.0 | 235.0 | 14.Aug.2028 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.677.756,43 | 13.0 | 10169.0 | 218.0 | 22.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.676.112,31 | 13.0 | 10114.0 | 228.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.675.189,75 | 13.0 | 10014.0 | 223.0 | 15.Juni2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.671.189,45 | 13.0 | 10263.0 | 209.0 | 01.Juni2028 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.666.402,73 | 13.0 | 9450.0 | 252.0 | 12.Aug.2028 | 180.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.659.715,75 | 13.0 | 10025.0 | 265.0 | 15.Nov.2028 | 438.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.658.910,55 | 13.0 | 10003.0 | 214.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.658.688,81 | 13.0 | 10317.0 | 204.0 | 01.Apr.2028 | 570.0 |
| CDW | CDW LLC | Unternehmen | 1.655.456,51 | 13.0 | 9704.0 | 274.0 | 01.Dez.2028 | 328.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.654.154,12 | 13.0 | 10377.0 | 252.0 | 17.Okt.2028 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.648.866,90 | 13.0 | 10573.0 | 252.0 | 01.Nov.2028 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 1.647.809,54 | 13.0 | 10312.0 | 195.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.643.886,39 | 13.0 | 9971.0 | 234.0 | 03.Aug.2028 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.643.131,07 | 13.0 | 10010.0 | 219.0 | 01.Juni2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.634.918,25 | 13.0 | 10005.0 | 218.0 | 01.Juni2028 | 445.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.634.459,12 | 13.0 | 10004.0 | 210.0 | 01.Mai2028 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.631.784,15 | 13.0 | 9952.0 | 205.0 | 01.Apr.2028 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.631.570,62 | 13.0 | 10022.0 | 221.0 | 15.Mai2028 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.615.025,82 | 13.0 | 10075.0 | 221.0 | 17.Mai2028 | 405.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.612.407,05 | 13.0 | 10063.0 | 245.0 | 01.Okt.2028 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.595.094,45 | 13.0 | 10096.0 | 191.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.594.899,20 | 13.0 | 9966.0 | 237.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.588.098,61 | 13.0 | 10132.0 | 190.0 | 12.Jan.2028 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.587.171,49 | 13.0 | 10736.0 | 229.0 | 15.Juli2028 | 690.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.578.277,70 | 12.0 | 10110.0 | 205.0 | 03.März2028 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 1.575.231,90 | 12.0 | 9408.0 | 260.0 | 15.Sept.2028 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.574.750,90 | 12.0 | 9472.0 | 274.0 | 09.Nov.2028 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.569.403,08 | 12.0 | 9495.0 | 244.0 | 14.Juli2028 | 165.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.568.945,74 | 12.0 | 10118.0 | 230.0 | 23.Juni2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.568.037,56 | 12.0 | 10057.0 | 219.0 | 06.Mai2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.566.513,74 | 12.0 | 9951.0 | 221.0 | 01.Juni2028 | 390.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.565.825,57 | 12.0 | 10181.0 | 205.0 | 30.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.565.253,56 | 12.0 | 9972.0 | 239.0 | 20.Juli2028 | 367.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.559.631,03 | 12.0 | 9957.0 | 221.0 | 01.Juni2028 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 1.553.127,61 | 12.0 | 10105.0 | 228.0 | 15.Juni2028 | 430.0 |
| K | KELLANOVA | Unternehmen | 1.549.602,25 | 12.0 | 10066.0 | 211.0 | 15.Mai2028 | 430.0 |
| AON | AON CORP | Unternehmen | 1.545.168,17 | 12.0 | 10119.0 | 264.0 | 15.Dez.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.543.172,42 | 12.0 | 10108.0 | 199.0 | 01.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.542.317,65 | 12.0 | 10106.0 | 229.0 | 20.Juni2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.537.279,41 | 12.0 | 9428.0 | 215.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.535.345,82 | 12.0 | 10032.0 | 241.0 | 15.Sept.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.532.570,16 | 12.0 | 9488.0 | 210.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.516.112,36 | 12.0 | 9991.0 | 267.0 | 15.Nov.2028 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.505.991,46 | 12.0 | 10246.0 | 229.0 | 15.Juli2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.501.260,09 | 12.0 | 10122.0 | 204.0 | 21.März2028 | 475.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.496.087,55 | 12.0 | 10700.0 | 259.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.486.626,42 | 12.0 | 9535.0 | 242.0 | 15.Juli2028 | 250.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.474.359,92 | 12.0 | 9430.0 | 280.0 | 01.Dez.2028 | 213.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.474.082,01 | 12.0 | 10534.0 | 232.0 | 18.Aug.2028 | 635.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.471.615,75 | 12.0 | 10033.0 | 205.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.468.032,05 | 12.0 | 10351.0 | 252.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.464.278,21 | 12.0 | 10049.0 | 263.0 | 01.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.444.539,96 | 11.0 | 9598.0 | 236.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.435.835,64 | 11.0 | 10263.0 | 245.0 | 15.Sept.2028 | 505.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.435.194,33 | 11.0 | 10594.0 | 250.0 | 01.Okt.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.432.679,44 | 11.0 | 9525.0 | 212.0 | 06.März2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.430.486,32 | 11.0 | 10139.0 | 200.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.429.114,56 | 11.0 | 10026.0 | 251.0 | 15.Okt.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.425.716,14 | 11.0 | 9899.0 | 202.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.424.584,53 | 11.0 | 10537.0 | 188.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.423.622,24 | 11.0 | 10011.0 | 207.0 | 15.Apr.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.423.393,29 | 11.0 | 10153.0 | 219.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.419.095,91 | 11.0 | 10037.0 | 221.0 | 15.Juni2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.415.895,77 | 11.0 | 10053.0 | 204.0 | 15.Apr.2028 | 455.0 |
| VNT | VONTIER CORP | Unternehmen | 1.414.811,12 | 11.0 | 9588.0 | 217.0 | 01.Apr.2028 | 240.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.403.400,33 | 11.0 | 9980.0 | 244.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.402.506,50 | 11.0 | 9426.0 | 216.0 | 15.März2028 | 90.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.388.365,25 | 11.0 | 10040.0 | 245.0 | 01.Okt.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.385.564,60 | 11.0 | 10097.0 | 228.0 | 12.Juni2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.385.125,01 | 11.0 | 10101.0 | 217.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.379.441,49 | 11.0 | 10065.0 | 243.0 | 08.Aug.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.378.937,65 | 11.0 | 10048.0 | 268.0 | 07.Nov.2028 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.371.579,60 | 11.0 | 9542.0 | 229.0 | 15.Mai2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.369.421,14 | 11.0 | 10122.0 | 200.0 | 06.März2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.367.477,40 | 11.0 | 10741.0 | 253.0 | 15.Okt.2028 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.365.909,26 | 11.0 | 9586.0 | 265.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.358.342,72 | 11.0 | 10027.0 | 264.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.345.680,60 | 11.0 | 9423.0 | 256.0 | 01.Sept.2028 | 210.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.345.304,74 | 11.0 | 10185.0 | 271.0 | 15.Dez.2028 | 470.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.336.873,49 | 11.0 | 10361.0 | 203.0 | 09.März2028 | 613.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.328.237,35 | 10.0 | 9521.0 | 271.0 | 01.Nov.2028 | 230.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.326.379,38 | 10.0 | 9609.0 | 212.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.315.379,54 | 10.0 | 10103.0 | 232.0 | 13.Juni2028 | 431.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.306.598,53 | 10.0 | 10041.0 | 202.0 | 03.Apr.2028 | 380.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.305.862,19 | 10.0 | 10032.0 | 274.0 | 15.Dez.2028 | 415.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.305.371,39 | 10.0 | 9446.0 | 280.0 | 01.Dez.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.301.397,43 | 10.0 | 10015.0 | 243.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.296.088,28 | 10.0 | 10112.0 | 228.0 | 15.Juni2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.294.548,47 | 10.0 | 10161.0 | 197.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.288.704,07 | 10.0 | 10002.0 | 251.0 | 15.Sept.2028 | 375.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.284.496,54 | 10.0 | 10672.0 | 237.0 | 15.Aug.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.282.584,84 | 10.0 | 10148.0 | 207.0 | 03.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.277.096,60 | 10.0 | 10363.0 | 243.0 | 15.Sept.2028 | 560.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.270.499,63 | 10.0 | 10666.0 | 249.0 | 01.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 1.268.856,46 | 10.0 | 10058.0 | 250.0 | 15.Okt.2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.268.562,31 | 10.0 | 9594.0 | 209.0 | 01.März2028 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.266.777,88 | 10.0 | 10132.0 | 207.0 | 14.März2028 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.256.531,56 | 10.0 | 10124.0 | 234.0 | 18.Juni2028 | 436.0 |
| DELL | DELL INC | Unternehmen | 1.237.687,41 | 10.0 | 10613.0 | 211.0 | 15.Apr.2028 | 710.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.230.170,49 | 10.0 | 9868.0 | 209.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.225.711,79 | 10.0 | 10587.0 | 261.0 | 01.Dez.2028 | 630.0 |
| MA | MASTERCARD INC | Unternehmen | 1.220.346,31 | 10.0 | 10171.0 | 202.0 | 15.März2028 | 455.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.212.138,02 | 10.0 | 10053.0 | 264.0 | 15.Dez.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.208.249,87 | 10.0 | 10038.0 | 248.0 | 15.Sept.2028 | 425.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.208.319,87 | 10.0 | 10000.0 | 237.0 | 20.Aug.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.198.100,19 | 9.0 | 10312.0 | 260.0 | 15.Nov.2028 | 538.0 |
| AN | AUTONATION INC | Unternehmen | 1.194.741,28 | 9.0 | 9426.0 | 248.0 | 01.Aug.2028 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.180.264,71 | 9.0 | 10131.0 | 207.0 | 17.März2028 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.172.789,97 | 9.0 | 10252.0 | 225.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.168.291,93 | 9.0 | 10282.0 | 241.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.167.610,14 | 9.0 | 9446.0 | 258.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.161.499,36 | 9.0 | 9627.0 | 179.0 | 10.Dez.2029 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.158.921,88 | 9.0 | 9873.0 | 192.0 | 06.Jan.2028 | 305.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.158.073,08 | 9.0 | 10511.0 | 241.0 | 15.Sept.2028 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.135.742,11 | 9.0 | 10124.0 | 229.0 | 15.Aug.2028 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.131.660,20 | 9.0 | 10087.0 | 254.0 | 07.Nov.2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.126.541,83 | 9.0 | 10045.0 | 237.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.125.051,46 | 9.0 | 10052.0 | 244.0 | 26.Sept.2028 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.122.868,32 | 9.0 | 10621.0 | 195.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.120.230,03 | 9.0 | 10082.0 | 219.0 | 09.Mai2028 | 425.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.107.677,76 | 9.0 | 10655.0 | 219.0 | 15.Mai2028 | 692.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.101.420,02 | 9.0 | 9609.0 | 238.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.098.044,26 | 9.0 | 9953.0 | 213.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.097.212,26 | 9.0 | 10061.0 | 211.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.093.133,41 | 9.0 | 9988.0 | 257.0 | 01.Nov.2028 | 390.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.067.213,99 | 8.0 | 10083.0 | 265.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.066.364,56 | 8.0 | 9597.0 | 217.0 | 01.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.040.695,78 | 8.0 | 10494.0 | 188.0 | 15.Jan.2028 | 650.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.038.280,40 | 8.0 | 10017.0 | 209.0 | 01.Mai2028 | 413.0 |
| ADC | AGREE LP | Unternehmen | 1.037.729,42 | 8.0 | 9532.0 | 237.0 | 15.Juni2028 | 200.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.016.593,78 | 8.0 | 9677.0 | 234.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.014.864,40 | 8.0 | 10253.0 | 213.0 | 01.Mai2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.014.221,43 | 8.0 | 10381.0 | 196.0 | 06.März2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.014.140,43 | 8.0 | 10509.0 | 191.0 | 01.Feb.2028 | 695.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.008.489,38 | 8.0 | 10050.0 | 146.0 | 15.Okt.2028 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.006.730,92 | 8.0 | 10048.0 | 276.0 | 08.Dez.2028 | 392.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.002.478,98 | 8.0 | 10379.0 | 207.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 998.274,51 | 8.0 | 10051.0 | 228.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 996.483,52 | 8.0 | 10681.0 | 213.0 | 25.Mai2028 | 800.0 |
| KMT | KENNAMETAL INC | Unternehmen | 991.192,74 | 8.0 | 10049.0 | 220.0 | 15.Juni2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 988.691,53 | 8.0 | 10033.0 | 264.0 | 05.Nov.2028 | 390.0 |
| MRK | MERCK & CO INC | Unternehmen | 987.500,21 | 8.0 | 10588.0 | 268.0 | 01.Dez.2028 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 982.029,37 | 8.0 | 10525.0 | 188.0 | 15.Jan.2028 | 675.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 978.596,16 | 8.0 | 10718.0 | 237.0 | 15.Sept.2028 | 725.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 977.211,55 | 8.0 | 9927.0 | 243.0 | 01.Sept.2028 | 365.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 974.870,34 | 8.0 | 9738.0 | 217.0 | 15.Dez.2029 | 320.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 970.141,18 | 8.0 | 10052.0 | 266.0 | 15.Nov.2028 | 388.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 956.037,74 | 8.0 | 10177.0 | 226.0 | 15.Juni2028 | 500.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 952.479,41 | 8.0 | 9987.0 | 274.0 | 15.Dez.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 950.466,18 | 7.0 | 10054.0 | 239.0 | 09.Aug.2028 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 939.989,33 | 7.0 | 9913.0 | 207.0 | 01.Apr.2028 | 370.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 939.879,55 | 7.0 | 10114.0 | 232.0 | 15.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 935.876,28 | 7.0 | 10162.0 | 258.0 | 01.Dez.2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 909.570,03 | 7.0 | 10108.0 | 208.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 903.844,68 | 7.0 | 10248.0 | 202.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 890.495,73 | 7.0 | 10079.0 | 202.0 | 15.Apr.2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 879.188,13 | 7.0 | 9970.0 | 216.0 | 15.Mai2028 | 380.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 867.830,84 | 7.0 | 9735.0 | 205.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 857.286,55 | 7.0 | 10103.0 | 235.0 | 01.Sept.2028 | 475.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 856.375,64 | 7.0 | 10008.0 | 252.0 | 15.Okt.2028 | 400.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 822.822,17 | 6.0 | 10567.0 | 249.0 | 20.Okt.2028 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 755.554,39 | 6.0 | 10031.0 | 270.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 745.294,37 | 6.0 | 10223.0 | 252.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 742.500,07 | 6.0 | 9972.0 | 250.0 | 25.Sept.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 735.028,05 | 6.0 | 10184.0 | 190.0 | 10.Jan.2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 646.762,39 | 5.0 | 9759.0 | 227.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 643.012,22 | 5.0 | 9851.0 | 174.0 | 15.Juli2029 | 358.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 542.180,53 | 4.0 | 10005.0 | 273.0 | 15.Dez.2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 520.959,45 | 4.0 | 10052.0 | 217.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 370.873,81 | 3.0 | 10294.0 | 243.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 319.870,88 | 3.0 | 10096.0 | 228.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 302.047,35 | 2.0 | 9934.0 | 238.0 | 15.Aug.2028 | 369.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.729,84 | 1.0 | 10036.0 | 262.0 | 17.Okt.2028 | 396.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.239,66 | 0.0 | 11777.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.256,62 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.782,11 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
