Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 524 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.337.942,61 | 96.0 | 10123.0 | 215.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.889.704,58 | 92.0 | 10080.0 | 244.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.878.681,61 | 92.0 | 9694.0 | 262.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 11.868.953,46 | 92.0 | 10230.0 | 191.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.506.562,42 | 81.0 | 10048.0 | 245.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.113.291,71 | 71.0 | 10080.0 | 249.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.625.180,50 | 67.0 | 10726.0 | 256.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.982.626,73 | 62.0 | 10467.0 | 240.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.979.776,55 | 54.0 | 9996.0 | 234.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.722.803,81 | 52.0 | 9465.0 | 246.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.630.987,74 | 51.0 | 9543.0 | 224.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.519.863,97 | 50.0 | 9605.0 | 209.0 | 22.März2028 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.356.542,93 | 49.0 | 10061.0 | 250.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.341.083,73 | 49.0 | 10497.0 | 259.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.287.704,20 | 49.0 | 9451.0 | 256.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.163.344,52 | 48.0 | 10029.0 | 263.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.119.334,38 | 47.0 | 9404.0 | 237.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.961.229,66 | 46.0 | 10206.0 | 218.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.846.615,89 | 45.0 | 9537.0 | 210.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.641.120,94 | 44.0 | 10302.0 | 189.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.483.702,48 | 42.0 | 10158.0 | 187.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.419.879,66 | 42.0 | 10005.0 | 220.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.369.560,80 | 42.0 | 10097.0 | 251.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.260.584,57 | 41.0 | 10434.0 | 242.0 | 11.Sept.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.257.862,72 | 41.0 | 10063.0 | 205.0 | 22.März2028 | 438.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.193.665,85 | 40.0 | 10201.0 | 210.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.069.760,65 | 39.0 | 10227.0 | 250.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 4.871.641,84 | 38.0 | 10303.0 | 202.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.861.020,73 | 38.0 | 10051.0 | 231.0 | 03.Aug.2028 | 480.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.811.519,51 | 37.0 | 10030.0 | 200.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.767.344,62 | 37.0 | 10442.0 | 207.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.756.867,96 | 37.0 | 10503.0 | 248.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.739.040,64 | 37.0 | 10178.0 | 213.0 | 15.Mai2028 | 460.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.735.622,27 | 37.0 | 10121.0 | 251.0 | 02.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.708.282,03 | 36.0 | 10273.0 | 234.0 | 14.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.677.200,83 | 36.0 | 10244.0 | 183.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.573.543,27 | 35.0 | 9996.0 | 201.0 | 11.Apr.2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.536.644,60 | 35.0 | 10018.0 | 260.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.523.350,59 | 35.0 | 10403.0 | 243.0 | 14.Sept.2028 | 572.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.480.108,58 | 35.0 | 10252.0 | 190.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.479.958,98 | 35.0 | 10360.0 | 228.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.473.000,59 | 35.0 | 9526.0 | 233.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.464.047,75 | 35.0 | 10013.0 | 254.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.442.547,06 | 34.0 | 10361.0 | 233.0 | 08.Aug.2028 | 559.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.409.681,57 | 34.0 | 10114.0 | 245.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.388.800,89 | 34.0 | 10074.0 | 214.0 | 10.Mai2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.324.788,77 | 33.0 | 10155.0 | 192.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.281.416,74 | 33.0 | 10353.0 | 220.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.255.771,62 | 33.0 | 10117.0 | 238.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.221.695,25 | 33.0 | 10003.0 | 200.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.215.714,03 | 33.0 | 10229.0 | 188.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC BANK NA | Unternehmen | 4.202.064,04 | 33.0 | 9998.0 | 234.0 | 26.Juli2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.158.921,22 | 32.0 | 10025.0 | 208.0 | 15.Mai2028 | 425.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.133.977,45 | 32.0 | 10092.0 | 190.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.111.696,29 | 32.0 | 10178.0 | 207.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 4.105.696,87 | 32.0 | 10020.0 | 221.0 | 26.Juni2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.101.794,03 | 32.0 | 9481.0 | 273.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.047.068,21 | 31.0 | 10124.0 | 233.0 | 15.Sept.2028 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 3.991.205,47 | 31.0 | 10142.0 | 193.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.990.342,71 | 31.0 | 10042.0 | 210.0 | 12.Apr.2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.960.385,37 | 31.0 | 9557.0 | 230.0 | 15.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.938.239,98 | 31.0 | 10179.0 | 192.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.927.688,72 | 30.0 | 9543.0 | 229.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.907.887,45 | 30.0 | 10008.0 | 208.0 | 15.Mai2028 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 3.903.794,46 | 30.0 | 9437.0 | 248.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.903.609,20 | 30.0 | 10160.0 | 196.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 3.877.575,36 | 30.0 | 9448.0 | 210.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.865.834,75 | 30.0 | 9441.0 | 276.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.729.052,88 | 29.0 | 10218.0 | 207.0 | 28.Apr.2028 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.666.150,26 | 28.0 | 10358.0 | 201.0 | 15.Apr.2028 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.641.172,42 | 28.0 | 10072.0 | 208.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.639.987,35 | 28.0 | 10662.0 | 255.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.632.267,84 | 28.0 | 9459.0 | 258.0 | 22.Sept.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.591.438,06 | 28.0 | 9620.0 | 209.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.578.644,16 | 28.0 | 10023.0 | 201.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.528.838,70 | 27.0 | 9986.0 | 228.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.520.954,57 | 27.0 | 10441.0 | 260.0 | 17.Nov.2028 | 554.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.508.492,06 | 27.0 | 10016.0 | 2.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.501.584,82 | 27.0 | 10064.0 | 252.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.500.555,47 | 27.0 | 10201.0 | 187.0 | 20.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.480.170,18 | 27.0 | 10178.0 | 206.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.468.246,43 | 27.0 | 10163.0 | 190.0 | 31.Jan.2028 | 486.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.462.594,59 | 27.0 | 10044.0 | 200.0 | 20.Apr.2028 | 435.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.433.532,98 | 27.0 | 10151.0 | 224.0 | 03.Juni2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.430.239,67 | 27.0 | 10125.0 | 223.0 | 02.Juni2028 | 457.0 |
| AAPL | APPLE INC | Unternehmen | 3.429.409,55 | 27.0 | 10077.0 | 215.0 | 12.Mai2028 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.423.781,40 | 27.0 | 10211.0 | 195.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.411.696,90 | 26.0 | 10239.0 | 216.0 | 01.Juni2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.411.392,62 | 26.0 | 10054.0 | 256.0 | 01.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.408.411,40 | 26.0 | 9920.0 | 238.0 | 01.Sept.2028 | 363.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.380.690,59 | 26.0 | 9503.0 | 234.0 | 15.Juni2028 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.379.199,84 | 26.0 | 10378.0 | 221.0 | 21.Juli2028 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.365.247,64 | 26.0 | 10233.0 | 226.0 | 13.Juni2028 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.351.585,51 | 26.0 | 10166.0 | 210.0 | 15.Juni2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.344.457,19 | 26.0 | 10020.0 | 237.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.329.777,19 | 26.0 | 10211.0 | 189.0 | 12.Jan.2028 | 494.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.313.335,54 | 26.0 | 9521.0 | 240.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.302.992,15 | 26.0 | 10268.0 | 187.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.296.692,78 | 26.0 | 10164.0 | 225.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 3.291.021,90 | 25.0 | 10247.0 | 198.0 | 30.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.287.007,66 | 25.0 | 10062.0 | 245.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.284.850,45 | 25.0 | 10013.0 | 256.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.281.638,09 | 25.0 | 9539.0 | 261.0 | 15.Okt.2028 | 240.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.280.922,64 | 25.0 | 10070.0 | 202.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.267.772,62 | 25.0 | 10309.0 | 233.0 | 01.Aug.2028 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.262.271,53 | 25.0 | 10110.0 | 188.0 | 06.Feb.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.261.847,51 | 25.0 | 10361.0 | 216.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.260.204,77 | 25.0 | 10183.0 | 196.0 | 15.März2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.252.377,82 | 25.0 | 10175.0 | 191.0 | 04.Feb.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.239.226,64 | 25.0 | 10298.0 | 230.0 | 15.Aug.2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.222.212,32 | 25.0 | 9916.0 | 191.0 | 25.Jan.2028 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.217.593,51 | 25.0 | 9729.0 | 193.0 | 13.Jan.2028 | 220.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.196.364,16 | 25.0 | 10174.0 | 228.0 | 10.Juli2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.181.209,77 | 25.0 | 10250.0 | 219.0 | 15.Juni2028 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.178.451,90 | 25.0 | 10249.0 | 200.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.177.647,49 | 25.0 | 10003.0 | 240.0 | 21.Sept.2028 | 394.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.168.251,73 | 25.0 | 10219.0 | 183.0 | 01.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.159.122,29 | 24.0 | 10166.0 | 189.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.155.904,20 | 24.0 | 10148.0 | 188.0 | 10.Feb.2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.153.992,39 | 24.0 | 10266.0 | 186.0 | 15.Feb.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.146.081,01 | 24.0 | 10133.0 | 197.0 | 15.März2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.142.367,00 | 24.0 | 10303.0 | 223.0 | 28.Juni2028 | 535.0 |
| KVUE | KENVUE INC | Unternehmen | 3.135.586,35 | 24.0 | 10215.0 | 197.0 | 22.März2028 | 505.0 |
| PFE | PFIZER INC | Unternehmen | 3.132.670,31 | 24.0 | 9980.0 | 240.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.103.186,24 | 24.0 | 10243.0 | 195.0 | 20.März2028 | 592.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.096.935,93 | 24.0 | 10136.0 | 202.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.092.148,61 | 24.0 | 10209.0 | 192.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.090.492,31 | 24.0 | 9973.0 | 221.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.081.994,28 | 24.0 | 9629.0 | 213.0 | 10.Apr.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.070.552,94 | 24.0 | 10142.0 | 202.0 | 15.März2028 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.049.611,28 | 24.0 | 10129.0 | 249.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.049.438,00 | 24.0 | 10044.0 | 1.0 | 15.Feb.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.023.747,79 | 23.0 | 9984.0 | 199.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.022.160,81 | 23.0 | 10033.0 | 260.0 | 06.Dez.2028 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.013.534,69 | 23.0 | 9403.0 | 248.0 | 12.Aug.2028 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.998.034,14 | 23.0 | 10161.0 | 191.0 | 24.Feb.2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.992.112,26 | 23.0 | 9918.0 | 209.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Unternehmen | 2.990.656,57 | 23.0 | 9977.0 | 243.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.988.922,23 | 23.0 | 10153.0 | 189.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.973.591,90 | 23.0 | 10417.0 | 240.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.955.377,75 | 23.0 | 9435.0 | 256.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.951.252,39 | 23.0 | 9427.0 | 256.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.937.394,44 | 23.0 | 10013.0 | 253.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.933.855,03 | 23.0 | 10125.0 | 203.0 | 01.Apr.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.909.377,02 | 23.0 | 9486.0 | 240.0 | 15.Juli2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.906.516,89 | 23.0 | 10132.0 | 232.0 | 13.Sept.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.902.161,70 | 22.0 | 9928.0 | 198.0 | 23.Feb.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.885.786,41 | 22.0 | 9442.0 | 228.0 | 20.Mai2028 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.873.621,74 | 22.0 | 9494.0 | 278.0 | 10.Dez.2028 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.812.738,28 | 22.0 | 10125.0 | 189.0 | 13.Feb.2028 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.811.630,36 | 22.0 | 9552.0 | 225.0 | 15.Mai2028 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 2.811.390,19 | 22.0 | 10084.0 | 218.0 | 15.Juli2028 | 455.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.800.178,74 | 22.0 | 10051.0 | 236.0 | 17.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.784.804,73 | 22.0 | 10276.0 | 194.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.777.591,47 | 22.0 | 10188.0 | 199.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.768.504,07 | 21.0 | 10243.0 | 191.0 | 02.März2028 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.763.737,49 | 21.0 | 10136.0 | 211.0 | 12.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.757.069,32 | 21.0 | 10009.0 | 259.0 | 27.Okt.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.753.009,23 | 21.0 | 10021.0 | 216.0 | 28.Apr.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.750.967,74 | 21.0 | 9864.0 | 233.0 | 01.Juli2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.749.850,38 | 21.0 | 9992.0 | 255.0 | 15.Nov.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.748.156,23 | 21.0 | 10330.0 | 198.0 | 01.Apr.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.743.406,56 | 21.0 | 10019.0 | 247.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.728.102,85 | 21.0 | 10420.0 | 260.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 2.727.618,62 | 21.0 | 10226.0 | 194.0 | 09.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.722.268,03 | 21.0 | 9992.0 | 273.0 | 15.Dez.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.720.904,72 | 21.0 | 9914.0 | 189.0 | 17.Jan.2028 | 354.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.718.274,74 | 21.0 | 10027.0 | 237.0 | 15.Sept.2028 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 2.711.624,23 | 21.0 | 10011.0 | 212.0 | 26.Apr.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.708.718,05 | 21.0 | 9436.0 | 218.0 | 15.Apr.2028 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.707.825,18 | 21.0 | 10017.0 | 208.0 | 15.Mai2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.699.260,11 | 21.0 | 10075.0 | 224.0 | 15.Juni2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.697.093,75 | 21.0 | 10430.0 | 231.0 | 12.Juli2028 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.675.433,80 | 21.0 | 10197.0 | 189.0 | 12.Jan.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.657.564,82 | 21.0 | 10302.0 | 225.0 | 12.Juni2028 | 525.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.652.270,12 | 21.0 | 10312.0 | 223.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.648.237,64 | 21.0 | 10293.0 | 231.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.646.915,28 | 21.0 | 10297.0 | 239.0 | 15.Sept.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.642.757,88 | 20.0 | 10740.0 | 223.0 | 15.Juli2028 | 713.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.624.792,16 | 20.0 | 10470.0 | 253.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.623.722,47 | 20.0 | 10309.0 | 190.0 | 01.März2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.621.460,77 | 20.0 | 9703.0 | 229.0 | 15.Juni2028 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.621.520,76 | 20.0 | 10140.0 | 188.0 | 10.Feb.2028 | 470.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.590.244,77 | 20.0 | 10714.0 | 261.0 | 01.Dez.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.577.766,47 | 20.0 | 10203.0 | 191.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.574.348,19 | 20.0 | 9931.0 | 261.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Unternehmen | 2.552.574,47 | 20.0 | 9464.0 | 247.0 | 15.Aug.2028 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.549.836,55 | 20.0 | 10001.0 | 245.0 | 15.Sept.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.548.291,49 | 20.0 | 10048.0 | 245.0 | 05.Sept.2028 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.546.266,69 | 20.0 | 10117.0 | 209.0 | 15.Mai2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.517.824,52 | 20.0 | 10099.0 | 214.0 | 15.Mai2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.516.566,55 | 19.0 | 10419.0 | 232.0 | 13.Juli2028 | 580.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.512.961,82 | 19.0 | 10178.0 | 219.0 | 01.Aug.2028 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.499.832,77 | 19.0 | 9993.0 | 190.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.484.958,29 | 19.0 | 10103.0 | 199.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.480.235,72 | 19.0 | 10155.0 | 202.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.478.340,54 | 19.0 | 10111.0 | 225.0 | 05.Juni2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.476.784,01 | 19.0 | 10023.0 | 264.0 | 14.Nov.2028 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.474.562,00 | 19.0 | 10174.0 | 199.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.472.604,23 | 19.0 | 10662.0 | 250.0 | 17.Nov.2028 | 675.0 |
| PEP | PEPSICO INC | Unternehmen | 2.466.036,42 | 19.0 | 9977.0 | 194.0 | 18.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 2.464.180,79 | 19.0 | 10380.0 | 250.0 | 01.Nov.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.440.423,94 | 19.0 | 10068.0 | 199.0 | 15.Apr.2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.436.065,39 | 19.0 | 10091.0 | 215.0 | 15.Mai2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.431.144,32 | 19.0 | 9637.0 | 215.0 | 15.Apr.2028 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.424.051,39 | 19.0 | 10019.0 | 255.0 | 13.Okt.2028 | 411.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.423.696,76 | 19.0 | 10005.0 | 214.0 | 06.Mai2028 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.416.375,11 | 19.0 | 10005.0 | 216.0 | 30.Apr.2028 | 410.0 |
| WMT | WALMART INC | Unternehmen | 2.414.141,83 | 19.0 | 10043.0 | 209.0 | 15.Apr.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.401.321,02 | 19.0 | 10155.0 | 237.0 | 01.Sept.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.399.779,35 | 19.0 | 10176.0 | 193.0 | 01.März2028 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.395.030,34 | 19.0 | 10085.0 | 234.0 | 15.Sept.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.392.142,30 | 19.0 | 9983.0 | 245.0 | 15.Sept.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.386.734,19 | 18.0 | 10327.0 | 218.0 | 12.Juni2028 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 2.360.767,89 | 18.0 | 10138.0 | 187.0 | 07.Feb.2028 | 445.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.356.480,76 | 18.0 | 10216.0 | 217.0 | 01.Juni2028 | 510.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.352.805,61 | 18.0 | 9715.0 | 261.0 | 01.Nov.2028 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.350.677,00 | 18.0 | 10085.0 | 204.0 | 13.Apr.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.345.176,19 | 18.0 | 10080.0 | 225.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.339.651,89 | 18.0 | 10243.0 | 204.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.318.695,11 | 18.0 | 10494.0 | 252.0 | 15.Nov.2028 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.314.657,58 | 18.0 | 9460.0 | 230.0 | 11.Juni2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.311.128,16 | 18.0 | 10228.0 | 221.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.307.474,17 | 18.0 | 10250.0 | 232.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.305.731,47 | 18.0 | 10210.0 | 237.0 | 14.Aug.2028 | 480.0 |
| FISV | FISERV INC | Unternehmen | 2.304.281,42 | 18.0 | 10265.0 | 232.0 | 21.Aug.2028 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.301.927,64 | 18.0 | 10435.0 | 253.0 | 15.Nov.2028 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.301.492,96 | 18.0 | 10179.0 | 183.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.296.304,79 | 18.0 | 10182.0 | 192.0 | 01.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.289.198,23 | 18.0 | 9444.0 | 264.0 | 15.Okt.2028 | 175.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.285.088,82 | 18.0 | 10008.0 | 9.0 | nan | 364.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.280.565,25 | 18.0 | 10162.0 | 189.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.273.929,10 | 18.0 | 10269.0 | 216.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.272.257,85 | 18.0 | 9601.0 | 214.0 | 06.Apr.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.260.636,38 | 18.0 | 9952.0 | 242.0 | 21.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.259.361,05 | 17.0 | 9986.0 | 203.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.259.003,77 | 17.0 | 10275.0 | 223.0 | 15.Juli2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.257.594,67 | 17.0 | 10257.0 | 238.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.252.647,64 | 17.0 | 10311.0 | 210.0 | 15.Mai2028 | 570.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.243.952,78 | 17.0 | 10145.0 | 193.0 | 26.Feb.2028 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.236.389,96 | 17.0 | 9587.0 | 210.0 | 24.März2028 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.224.490,39 | 17.0 | 10184.0 | 235.0 | 01.Okt.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.215.908,19 | 17.0 | 10375.0 | 246.0 | 15.Okt.2028 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.211.120,45 | 17.0 | 9490.0 | 205.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.210.176,40 | 17.0 | 10298.0 | 210.0 | 15.Mai2028 | 565.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.200.035,30 | 17.0 | 10237.0 | 263.0 | 08.Dez.2028 | 485.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.190.255,72 | 17.0 | 10307.0 | 239.0 | 18.Sept.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.177.214,85 | 17.0 | 10166.0 | 219.0 | 04.Juni2028 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.176.110,89 | 17.0 | 10069.0 | 205.0 | 10.Apr.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.170.250,11 | 17.0 | 10491.0 | 241.0 | 03.Okt.2028 | 599.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.169.613,08 | 17.0 | 9505.0 | 230.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.161.191,61 | 17.0 | 10065.0 | 219.0 | 15.Juli2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.158.641,56 | 17.0 | 10442.0 | 245.0 | 15.Okt.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.156.588,98 | 17.0 | 10262.0 | 254.0 | 04.Dez.2028 | 513.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.155.729,05 | 17.0 | 10071.0 | 236.0 | 13.Aug.2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.155.064,37 | 17.0 | 10112.0 | 202.0 | 14.März2028 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.154.204,53 | 17.0 | 9454.0 | 267.0 | 02.Nov.2028 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.153.058,00 | 17.0 | 10056.0 | 211.0 | 01.Juni2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.150.380,51 | 17.0 | 9502.0 | 209.0 | 15.März2028 | 155.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.133.630,83 | 17.0 | 10249.0 | 232.0 | 15.Aug.2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.127.962,77 | 16.0 | 9553.0 | 207.0 | 05.März2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.123.260,26 | 16.0 | 10063.0 | 240.0 | 15.Aug.2028 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.122.844,35 | 16.0 | 9929.0 | 258.0 | 15.Nov.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.113.850,41 | 16.0 | 10052.0 | 239.0 | 25.Aug.2028 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.103.833,12 | 16.0 | 9459.0 | 256.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.088.556,83 | 16.0 | 10176.0 | 196.0 | 15.März2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.064.721,13 | 16.0 | 9959.0 | 228.0 | 01.Aug.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.058.205,86 | 16.0 | 9449.0 | 260.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.024.801,49 | 16.0 | 10327.0 | 218.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.019.923,67 | 16.0 | 10341.0 | 243.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.018.296,55 | 16.0 | 10158.0 | 202.0 | 01.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.014.252,45 | 16.0 | 9750.0 | 260.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.014.007,87 | 16.0 | 10044.0 | 244.0 | 01.Sept.2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.013.821,48 | 16.0 | 10144.0 | 214.0 | 15.Mai2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.013.353,16 | 16.0 | 10172.0 | 252.0 | 30.Nov.2028 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.010.286,71 | 16.0 | 10024.0 | 201.0 | 15.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.006.820,29 | 16.0 | 10231.0 | 198.0 | 03.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.990.574,82 | 15.0 | 9486.0 | 233.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.986.309,74 | 15.0 | 9855.0 | 191.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.974.307,42 | 15.0 | 10338.0 | 259.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.964.460,18 | 15.0 | 10093.0 | 230.0 | 08.Juli2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 1.948.623,98 | 15.0 | 9929.0 | 241.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.940.683,15 | 15.0 | 10084.0 | 190.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.933.826,89 | 15.0 | 10267.0 | 227.0 | 01.Aug.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.923.815,52 | 15.0 | 10086.0 | 194.0 | 15.März2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.917.867,64 | 15.0 | 10075.0 | 256.0 | 01.Dez.2028 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.898.899,51 | 15.0 | 9478.0 | 253.0 | 15.Sept.2028 | 238.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.895.286,11 | 15.0 | 10148.0 | 256.0 | 15.Nov.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.893.546,67 | 15.0 | 9994.0 | 233.0 | 19.Juli2028 | 394.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.888.540,16 | 15.0 | 10104.0 | 200.0 | 24.März2028 | 432.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.887.548,88 | 15.0 | 10256.0 | 225.0 | 01.Juli2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.886.008,31 | 15.0 | 10016.0 | 251.0 | 01.Nov.2028 | 395.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.885.788,82 | 15.0 | 10055.0 | 215.0 | 15.Juni2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.878.732,70 | 15.0 | 10312.0 | 243.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.876.442,68 | 15.0 | 9546.0 | 221.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.874.364,91 | 15.0 | 9995.0 | 191.0 | 12.Jan.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.870.313,67 | 14.0 | 9495.0 | 270.0 | 15.Nov.2028 | 230.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.862.989,91 | 14.0 | 10539.0 | 255.0 | 05.Dez.2028 | 705.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.857.531,96 | 14.0 | 10189.0 | 253.0 | 06.Dez.2028 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.838.368,55 | 14.0 | 10020.0 | 254.0 | 15.Nov.2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.834.467,37 | 14.0 | 10053.0 | 235.0 | 15.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.828.533,01 | 14.0 | 10067.0 | 211.0 | 01.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.828.389,89 | 14.0 | 10014.0 | 206.0 | 07.Mai2028 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.827.875,73 | 14.0 | 10074.0 | 235.0 | 15.Sept.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.826.850,72 | 14.0 | 10505.0 | 256.0 | 01.Dez.2028 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.824.536,02 | 14.0 | 9953.0 | 237.0 | 01.Sept.2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.821.331,89 | 14.0 | 10575.0 | 250.0 | 10.Nov.2028 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.820.552,98 | 14.0 | 10484.0 | 261.0 | 15.Dez.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.819.792,94 | 14.0 | 9495.0 | 278.0 | 15.Dez.2028 | 225.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.816.781,34 | 14.0 | 10161.0 | 211.0 | 15.Juni2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.809.694,60 | 14.0 | 9994.0 | 210.0 | 18.Mai2028 | 388.0 |
| NXPI | NXP BV | Unternehmen | 1.805.830,95 | 14.0 | 10029.0 | 238.0 | 19.Aug.2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.805.562,26 | 14.0 | 10159.0 | 193.0 | 01.März2028 | 460.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.805.394,38 | 14.0 | 9527.0 | 243.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.802.693,83 | 14.0 | 10132.0 | 249.0 | 15.Nov.2028 | 465.0 |
| VTRS | MYLAN INC | Unternehmen | 1.801.677,70 | 14.0 | 10015.0 | 200.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.800.941,34 | 14.0 | 9276.0 | 258.0 | 12.Okt.2028 | 313.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.792.706,76 | 14.0 | 10326.0 | 238.0 | 15.Sept.2028 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.790.973,23 | 14.0 | 9987.0 | 233.0 | 21.Aug.2028 | 375.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.788.244,79 | 14.0 | 10000.0 | 259.0 | 03.Nov.2028 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.787.611,99 | 14.0 | 10219.0 | 187.0 | 21.Jan.2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.774.140,45 | 14.0 | 10386.0 | 258.0 | 01.Dez.2028 | 575.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.772.646,10 | 14.0 | 10255.0 | 203.0 | 01.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.771.709,53 | 14.0 | 10173.0 | 188.0 | 07.Jan.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.767.735,88 | 14.0 | 10342.0 | 242.0 | 01.Okt.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.767.221,87 | 14.0 | 10007.0 | 262.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.765.131,35 | 14.0 | 10407.0 | 237.0 | 18.Sept.2028 | 585.0 |
| AVT | AVNET INC | Unternehmen | 1.755.750,90 | 14.0 | 10357.0 | 192.0 | 15.März2028 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.754.530,70 | 14.0 | 10102.0 | 223.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.753.866,32 | 14.0 | 10111.0 | 215.0 | 18.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.753.476,37 | 14.0 | 10056.0 | 227.0 | 15.Aug.2028 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 1.750.069,27 | 14.0 | 10298.0 | 190.0 | 01.März2028 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.728.738,50 | 13.0 | 10155.0 | 199.0 | 03.März2028 | 455.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.726.202,23 | 13.0 | 10557.0 | 247.0 | 01.Nov.2028 | 650.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.724.392,75 | 13.0 | 10088.0 | 239.0 | 01.Okt.2028 | 445.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.723.416,69 | 13.0 | 10078.0 | 236.0 | 19.Sept.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.717.257,43 | 13.0 | 10307.0 | 190.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.716.303,14 | 13.0 | 10553.0 | 248.0 | 01.Nov.2028 | 625.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.712.282,39 | 13.0 | 10208.0 | 186.0 | 15.Feb.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.711.800,29 | 13.0 | 10072.0 | 256.0 | 16.Okt.2028 | 431.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.701.564,24 | 13.0 | 9994.0 | 205.0 | 01.Mai2028 | 395.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.700.826,02 | 13.0 | 10119.0 | 203.0 | 07.Apr.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.697.509,24 | 13.0 | 10076.0 | 215.0 | 15.Mai2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.696.105,28 | 13.0 | 10006.0 | 214.0 | 01.Juni2028 | 400.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.695.476,79 | 13.0 | 10311.0 | 203.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.693.520,72 | 13.0 | 10151.0 | 187.0 | 07.Feb.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.693.359,14 | 13.0 | 10299.0 | 227.0 | 13.Juli2028 | 512.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.689.651,54 | 13.0 | 10010.0 | 213.0 | 01.Juni2028 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.684.078,63 | 13.0 | 10706.0 | 224.0 | 15.Juli2028 | 690.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.683.669,79 | 13.0 | 10304.0 | 184.0 | 18.Jan.2028 | 584.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.682.245,64 | 13.0 | 10335.0 | 235.0 | 14.Aug.2028 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.681.643,11 | 13.0 | 9402.0 | 226.0 | 15.Mai2028 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.681.645,35 | 13.0 | 10168.0 | 212.0 | 22.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.678.385,04 | 13.0 | 10106.0 | 223.0 | 15.Juni2028 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 1.676.444,54 | 13.0 | 9409.0 | 255.0 | 15.Sept.2028 | 190.0 |
| CME | CME GROUP INC | Unternehmen | 1.676.351,60 | 13.0 | 10002.0 | 218.0 | 15.Juni2028 | 375.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.669.618,13 | 13.0 | 10122.0 | 224.0 | 23.Juni2028 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.668.287,10 | 13.0 | 9452.0 | 247.0 | 12.Aug.2028 | 180.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.668.347,45 | 13.0 | 10184.0 | 200.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.665.729,95 | 13.0 | 10046.0 | 214.0 | 06.Mai2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.664.516,15 | 13.0 | 10032.0 | 260.0 | 15.Nov.2028 | 438.0 |
| EQT | EQT CORP | Unternehmen | 1.661.451,97 | 13.0 | 10306.0 | 199.0 | 01.Apr.2028 | 570.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.660.221,26 | 13.0 | 9992.0 | 210.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Unternehmen | 1.659.453,88 | 13.0 | 9711.0 | 269.0 | 01.Dez.2028 | 328.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.656.849,07 | 13.0 | 10367.0 | 246.0 | 17.Okt.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.655.720,16 | 13.0 | 9956.0 | 200.0 | 01.Apr.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.646.891,32 | 13.0 | 9971.0 | 229.0 | 03.Aug.2028 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.635.610,10 | 13.0 | 10025.0 | 215.0 | 15.Mai2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.617.033,93 | 13.0 | 10107.0 | 224.0 | 20.Juni2028 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.616.406,30 | 13.0 | 10064.0 | 216.0 | 17.Mai2028 | 405.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.616.434,10 | 13.0 | 10065.0 | 239.0 | 01.Okt.2028 | 465.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.606.905,28 | 12.0 | 10084.0 | 186.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.605.766,28 | 12.0 | 9502.0 | 241.0 | 14.Juli2028 | 165.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.596.314,63 | 12.0 | 9957.0 | 232.0 | 15.Aug.2028 | 370.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.581.159,64 | 12.0 | 10107.0 | 199.0 | 03.März2028 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.575.729,86 | 12.0 | 9469.0 | 269.0 | 09.Nov.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.573.462,05 | 12.0 | 10044.0 | 262.0 | 07.Nov.2028 | 400.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.573.350,89 | 12.0 | 9961.0 | 216.0 | 01.Juni2028 | 395.0 |
| SW | WRKCO INC | Unternehmen | 1.569.473,35 | 12.0 | 9950.0 | 216.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.566.690,36 | 12.0 | 9963.0 | 234.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Unternehmen | 1.556.073,15 | 12.0 | 10103.0 | 223.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.555.515,09 | 12.0 | 10131.0 | 189.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.552.551,97 | 12.0 | 10064.0 | 206.0 | 15.Mai2028 | 430.0 |
| AON | AON CORP | Unternehmen | 1.548.785,79 | 12.0 | 10120.0 | 258.0 | 15.Dez.2028 | 450.0 |
| VNT | VONTIER CORP | Unternehmen | 1.547.885,64 | 12.0 | 9593.0 | 212.0 | 01.Apr.2028 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.545.317,94 | 12.0 | 10100.0 | 193.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.541.310,74 | 12.0 | 9447.0 | 210.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.538.157,50 | 12.0 | 10028.0 | 236.0 | 15.Sept.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.537.152,22 | 12.0 | 9509.0 | 205.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.519.174,52 | 12.0 | 9991.0 | 262.0 | 15.Nov.2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.508.828,55 | 12.0 | 10520.0 | 227.0 | 18.Aug.2028 | 635.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.508.242,58 | 12.0 | 10238.0 | 224.0 | 15.Juli2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.503.584,38 | 12.0 | 10024.0 | 269.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.502.478,97 | 12.0 | 10107.0 | 198.0 | 21.März2028 | 475.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.498.926,99 | 12.0 | 10686.0 | 254.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.491.684,14 | 12.0 | 9556.0 | 237.0 | 15.Juli2028 | 250.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.486.494,27 | 12.0 | 10582.0 | 245.0 | 01.Okt.2028 | 663.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.485.225,99 | 12.0 | 10099.0 | 222.0 | 12.Juni2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.479.037,20 | 11.0 | 9903.0 | 197.0 | 15.Feb.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.478.198,31 | 11.0 | 9444.0 | 275.0 | 01.Dez.2028 | 213.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.475.229,06 | 11.0 | 10036.0 | 200.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.472.174,70 | 11.0 | 10352.0 | 247.0 | 01.Dez.2028 | 555.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.469.673,83 | 11.0 | 10738.0 | 248.0 | 15.Okt.2028 | 700.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.465.840,98 | 11.0 | 10039.0 | 258.0 | 01.Dez.2028 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.446.085,23 | 11.0 | 9597.0 | 232.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.437.779,41 | 11.0 | 10252.0 | 240.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.435.447,35 | 11.0 | 9535.0 | 207.0 | 06.März2028 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.434.370,04 | 11.0 | 10145.0 | 202.0 | 03.Apr.2028 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.433.155,26 | 11.0 | 10134.0 | 195.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.431.484,76 | 11.0 | 10022.0 | 246.0 | 15.Okt.2028 | 410.0 |
| C | CITIGROUP INC | Unternehmen | 1.428.210,21 | 11.0 | 10532.0 | 183.0 | 15.Jan.2028 | 663.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.425.831,54 | 11.0 | 10146.0 | 214.0 | 19.Mai2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.425.722,40 | 11.0 | 10005.0 | 202.0 | 15.Apr.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.425.021,25 | 11.0 | 9611.0 | 207.0 | 15.März2028 | 210.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.422.824,09 | 11.0 | 10043.0 | 216.0 | 15.Juni2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.420.553,30 | 11.0 | 10063.0 | 198.0 | 15.Apr.2028 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.405.771,68 | 11.0 | 9978.0 | 239.0 | 15.Sept.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.405.006,82 | 11.0 | 10039.0 | 243.0 | 15.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.404.189,32 | 11.0 | 9432.0 | 211.0 | 15.März2028 | 90.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.392.784,03 | 11.0 | 10049.0 | 240.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.386.372,25 | 11.0 | 10089.0 | 212.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.380.779,55 | 11.0 | 10055.0 | 238.0 | 08.Aug.2028 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.372.487,51 | 11.0 | 9538.0 | 224.0 | 15.Mai2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.370.995,90 | 11.0 | 10111.0 | 195.0 | 06.März2028 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.369.637,51 | 11.0 | 10644.0 | 244.0 | 01.Okt.2028 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.369.260,05 | 11.0 | 9596.0 | 260.0 | 15.Okt.2028 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.365.533,42 | 11.0 | 10120.0 | 202.0 | 14.März2028 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.360.898,58 | 11.0 | 10025.0 | 258.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.349.385,62 | 10.0 | 9439.0 | 250.0 | 01.Sept.2028 | 210.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.348.312,97 | 10.0 | 10184.0 | 266.0 | 15.Dez.2028 | 470.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.339.801,95 | 10.0 | 10354.0 | 197.0 | 09.März2028 | 613.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.327.896,48 | 10.0 | 9507.0 | 266.0 | 01.Nov.2028 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.318.095,14 | 10.0 | 10102.0 | 227.0 | 13.Juni2028 | 431.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.309.395,04 | 10.0 | 9466.0 | 275.0 | 01.Dez.2028 | 190.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.308.470,25 | 10.0 | 10656.0 | 232.0 | 15.Aug.2028 | 688.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.305.279,48 | 10.0 | 10012.0 | 198.0 | 03.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.304.652,84 | 10.0 | 10021.0 | 238.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.300.692,49 | 10.0 | 10127.0 | 223.0 | 15.Juni2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.296.448,35 | 10.0 | 10153.0 | 192.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.290.557,27 | 10.0 | 9998.0 | 246.0 | 15.Sept.2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.280.482,27 | 10.0 | 10129.0 | 202.0 | 17.März2028 | 480.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.278.534,09 | 10.0 | 10346.0 | 237.0 | 15.Sept.2028 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.271.384,44 | 10.0 | 9605.0 | 204.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.270.408,58 | 10.0 | 10049.0 | 245.0 | 15.Okt.2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.258.535,45 | 10.0 | 10118.0 | 229.0 | 18.Juni2028 | 436.0 |
| DELL | DELL INC | Unternehmen | 1.240.535,67 | 10.0 | 10602.0 | 206.0 | 15.Apr.2028 | 710.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.232.414,37 | 10.0 | 9870.0 | 205.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.228.033,79 | 10.0 | 10576.0 | 256.0 | 01.Dez.2028 | 630.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.223.720,77 | 9.0 | 10612.0 | 189.0 | 15.Feb.2028 | 713.0 |
| MA | MASTERCARD INC | Unternehmen | 1.221.986,60 | 9.0 | 10162.0 | 197.0 | 15.März2028 | 455.0 |
| CMI | CUMMINS INC | Unternehmen | 1.220.715,81 | 9.0 | 10096.0 | 213.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.213.619,28 | 9.0 | 10042.0 | 259.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.209.809,99 | 9.0 | 9993.0 | 232.0 | 20.Aug.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.207.136,36 | 9.0 | 10490.0 | 235.0 | 15.Sept.2028 | 613.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.200.918,70 | 9.0 | 10309.0 | 255.0 | 15.Nov.2028 | 538.0 |
| AN | AUTONATION INC | Unternehmen | 1.197.330,21 | 9.0 | 9437.0 | 243.0 | 01.Aug.2028 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.187.585,96 | 9.0 | 10032.0 | 259.0 | 05.Nov.2028 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.171.026,53 | 9.0 | 9461.0 | 253.0 | 15.Sept.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.169.713,57 | 9.0 | 10270.0 | 236.0 | 10.Aug.2028 | 495.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.163.686,40 | 9.0 | 10046.0 | 261.0 | 15.Nov.2028 | 388.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.163.114,62 | 9.0 | 9631.0 | 173.0 | 10.Dez.2029 | 200.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.148.915,87 | 9.0 | 9975.0 | 269.0 | 15.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.146.131,47 | 9.0 | 10248.0 | 225.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.143.597,25 | 9.0 | 9877.0 | 190.0 | 06.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.140.425,81 | 9.0 | 10487.0 | 183.0 | 15.Jan.2028 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.137.684,07 | 9.0 | 10118.0 | 224.0 | 15.Aug.2028 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.135.518,96 | 9.0 | 10107.0 | 226.0 | 15.Juli2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.134.150,44 | 9.0 | 10087.0 | 232.0 | 15.Aug.2028 | 540.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.134.155,80 | 9.0 | 10087.0 | 249.0 | 07.Nov.2028 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.125.931,18 | 9.0 | 10038.0 | 239.0 | 26.Sept.2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.125.081,56 | 9.0 | 9995.0 | 190.0 | 10.Jan.2028 | 370.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.109.290,55 | 9.0 | 10636.0 | 214.0 | 15.Mai2028 | 692.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.106.849,36 | 9.0 | 10023.0 | 271.0 | 08.Dez.2028 | 392.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.105.106,50 | 9.0 | 9627.0 | 233.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.100.751,51 | 9.0 | 9959.0 | 207.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.098.543,21 | 9.0 | 10051.0 | 206.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.094.465,35 | 8.0 | 9980.0 | 252.0 | 01.Nov.2028 | 390.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.080.139,24 | 8.0 | 10715.0 | 232.0 | 15.Sept.2028 | 725.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.078.441,72 | 8.0 | 10512.0 | 182.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.069.520,39 | 8.0 | 10082.0 | 259.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.067.904,44 | 8.0 | 9600.0 | 212.0 | 01.Apr.2028 | 225.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.054.892,87 | 8.0 | 10172.0 | 221.0 | 15.Juni2028 | 500.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.040.355,98 | 8.0 | 10017.0 | 204.0 | 01.Mai2028 | 413.0 |
| ADC | AGREE LP | Unternehmen | 1.039.423,30 | 8.0 | 9537.0 | 232.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.035.204,21 | 8.0 | 10164.0 | 253.0 | 01.Dez.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.825,28 | 8.0 | 9693.0 | 229.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.018.262,67 | 8.0 | 10260.0 | 207.0 | 01.Mai2028 | 538.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.016.355,49 | 8.0 | 10498.0 | 186.0 | 01.Feb.2028 | 695.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.015.785,02 | 8.0 | 10368.0 | 190.0 | 06.März2028 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.009.565,01 | 8.0 | 10040.0 | 32.0 | 15.Okt.2028 | 408.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.005.655,06 | 8.0 | 10382.0 | 201.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.003.482,83 | 8.0 | 10082.0 | 222.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 999.912,15 | 8.0 | 10678.0 | 208.0 | 25.Mai2028 | 800.0 |
| KMT | KENNAMETAL INC | Unternehmen | 996.423,43 | 8.0 | 10079.0 | 214.0 | 15.Juni2028 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 989.067,96 | 8.0 | 10576.0 | 263.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 978.282,39 | 8.0 | 9919.0 | 238.0 | 01.Sept.2028 | 365.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 977.315,98 | 8.0 | 9747.0 | 212.0 | 15.Dez.2029 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 975.624,84 | 8.0 | 9965.0 | 211.0 | 15.Mai2028 | 380.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 953.650,21 | 7.0 | 10003.0 | 247.0 | 15.Okt.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 952.324,86 | 7.0 | 10053.0 | 234.0 | 09.Aug.2028 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 942.340,50 | 7.0 | 9919.0 | 202.0 | 01.Apr.2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 910.998,12 | 7.0 | 10100.0 | 203.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 906.380,82 | 7.0 | 10250.0 | 196.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 892.468,86 | 7.0 | 10077.0 | 197.0 | 15.Apr.2028 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 858.737,40 | 7.0 | 10096.0 | 229.0 | 01.Sept.2028 | 475.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 824.220,96 | 6.0 | 10553.0 | 244.0 | 20.Okt.2028 | 650.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 818.219,16 | 6.0 | 9755.0 | 213.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 755.227,16 | 6.0 | 10007.0 | 265.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 746.685,77 | 6.0 | 10218.0 | 246.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 744.666,93 | 6.0 | 9976.0 | 244.0 | 25.Sept.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 718.829,54 | 6.0 | 10162.0 | 189.0 | 10.Jan.2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 647.119,41 | 5.0 | 9746.0 | 222.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 644.750,68 | 5.0 | 9861.0 | 169.0 | 15.Juli2029 | 358.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 644.027,93 | 5.0 | 10006.0 | 268.0 | 15.Dez.2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 522.301,92 | 4.0 | 10057.0 | 211.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 470.573,27 | 4.0 | 10278.0 | 237.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.071,58 | 3.0 | 10109.0 | 228.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 302.490,60 | 2.0 | 9930.0 | 233.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 257.830,55 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 102.242,28 | 1.0 | 10471.0 | 231.0 | 14.Aug.2028 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.837,72 | 1.0 | 10033.0 | 257.0 | 17.Okt.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 15.000,09 | 0.0 | 9999.0 | 191.0 | 13.Jan.2028 | 391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.167,44 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.369,36 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
