Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 517 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.937.552,46 | 95.0 | 10019.0 | 255.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.733.438,85 | 93.0 | 10089.0 | 225.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.644.902,72 | 93.0 | 10052.0 | 254.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.524.952,74 | 92.0 | 9652.0 | 271.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 11.272.872,06 | 90.0 | 10206.0 | 201.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.746.657,45 | 70.0 | 10052.0 | 258.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.506.891,28 | 68.0 | 10725.0 | 266.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.902.238,64 | 63.0 | 10459.0 | 250.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.637.803,02 | 53.0 | 9418.0 | 256.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.551.848,58 | 52.0 | 9965.0 | 243.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.344.586,17 | 51.0 | 9495.0 | 234.0 | 12.Mai2028 | 165.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.297.688,61 | 50.0 | 10482.0 | 269.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.240.264,57 | 50.0 | 10046.0 | 260.0 | 06.Nov.2028 | 423.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.131.858,89 | 49.0 | 9563.0 | 219.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.041.496,60 | 48.0 | 9307.0 | 246.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.886.929,43 | 47.0 | 9406.0 | 265.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.767.634,99 | 46.0 | 10282.0 | 193.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.696.610,54 | 45.0 | 9533.0 | 220.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.638.855,46 | 45.0 | 10146.0 | 230.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.386.458,16 | 43.0 | 9981.0 | 230.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.335.379,61 | 42.0 | 10073.0 | 262.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.310.615,52 | 42.0 | 10131.0 | 197.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.236.986,33 | 42.0 | 10181.0 | 220.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.942.778,92 | 39.0 | 10412.0 | 252.0 | 11.Sept.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.937.708,88 | 39.0 | 10205.0 | 260.0 | 26.Nov.2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.866.682,75 | 39.0 | 10045.0 | 214.0 | 22.März2028 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.818.981,34 | 38.0 | 9998.0 | 273.0 | 20.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.803.364,61 | 38.0 | 10450.0 | 258.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.799.860,91 | 38.0 | 10066.0 | 240.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 4.746.074,05 | 38.0 | 10301.0 | 214.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.736.381,85 | 38.0 | 10238.0 | 238.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.717.596,99 | 38.0 | 10398.0 | 217.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.706.937,34 | 37.0 | 10164.0 | 223.0 | 15.Mai2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.605.036,04 | 37.0 | 9996.0 | 211.0 | 17.Apr.2028 | 420.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.550.317,37 | 36.0 | 10008.0 | 13.0 | nan | 366.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.547.933,19 | 36.0 | 10227.0 | 193.0 | 01.Feb.2028 | 520.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.482.248,06 | 36.0 | 9968.0 | 265.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.448.679,92 | 35.0 | 10339.0 | 237.0 | 17.Juli2028 | 552.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.405.467,00 | 35.0 | 9960.0 | 211.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.400.378,76 | 35.0 | 10392.0 | 252.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.394.255,15 | 35.0 | 9486.0 | 240.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.388.447,70 | 35.0 | 10144.0 | 202.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 4.360.019,28 | 35.0 | 10046.0 | 224.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.343.877,78 | 35.0 | 10335.0 | 224.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.330.316,25 | 34.0 | 10092.0 | 261.0 | 02.Okt.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.317.567,85 | 34.0 | 10343.0 | 243.0 | 08.Aug.2028 | 559.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.217.055,23 | 34.0 | 10103.0 | 256.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.146.055,60 | 33.0 | 9975.0 | 244.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.141.924,85 | 33.0 | 10217.0 | 201.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.132.961,14 | 33.0 | 10200.0 | 193.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.104.104,42 | 33.0 | 10006.0 | 218.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.101.689,35 | 33.0 | 10086.0 | 248.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.070.281,89 | 32.0 | 9995.0 | 227.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.053.235,57 | 32.0 | 9380.0 | 257.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.051.982,57 | 32.0 | 10137.0 | 207.0 | 15.März2028 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.042.424,56 | 32.0 | 10080.0 | 244.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.010.840,86 | 32.0 | 10073.0 | 199.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.914.709,93 | 31.0 | 9439.0 | 282.0 | 20.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.910.318,29 | 31.0 | 10159.0 | 216.0 | 04.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.875.902,99 | 31.0 | 10194.0 | 205.0 | 15.März2028 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.868.897,17 | 31.0 | 10019.0 | 220.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.839.570,42 | 31.0 | 9984.0 | 210.0 | 02.März2028 | 396.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.820.070,62 | 30.0 | 9977.0 | 219.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 3.806.475,52 | 30.0 | 10119.0 | 203.0 | 28.Feb.2028 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.805.493,22 | 30.0 | 9494.0 | 238.0 | 28.Mai2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.772.846,24 | 30.0 | 10204.0 | 218.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.755.806,97 | 30.0 | 10152.0 | 202.0 | 28.Feb.2028 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.707.326,04 | 30.0 | 10002.0 | 269.0 | 15.Nov.2028 | 450.0 |
| KO | COCA-COLA CO | Unternehmen | 3.706.670,26 | 30.0 | 9408.0 | 220.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.693.405,48 | 29.0 | 9532.0 | 236.0 | 15.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.677.525,46 | 29.0 | 9381.0 | 285.0 | 01.Dez.2028 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.660.071,61 | 29.0 | 10006.0 | 211.0 | 05.März2028 | 402.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.643.653,07 | 29.0 | 10323.0 | 212.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.613.994,45 | 29.0 | 10649.0 | 264.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.608.142,73 | 29.0 | 9411.0 | 268.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.572.319,37 | 28.0 | 9954.0 | 234.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.472.203,20 | 28.0 | 9577.0 | 218.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.465.920,97 | 28.0 | 10028.0 | 261.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.440.462,76 | 27.0 | 10005.0 | 247.0 | 15.Sept.2028 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.405.884,83 | 27.0 | 10224.0 | 230.0 | 13.Juni2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.399.539,13 | 27.0 | 10430.0 | 270.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.388.206,32 | 27.0 | 10219.0 | 226.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.379.628,01 | 27.0 | 9464.0 | 241.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.379.153,43 | 27.0 | 10045.0 | 219.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.376.152,03 | 27.0 | 10170.0 | 197.0 | 20.Jan.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.342.551,45 | 27.0 | 10196.0 | 202.0 | 03.März2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.329.063,24 | 27.0 | 9981.0 | 247.0 | 10.Sept.2028 | 395.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.295.034,73 | 26.0 | 10161.0 | 216.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.294.129,77 | 26.0 | 10136.0 | 199.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.276.048,36 | 26.0 | 10038.0 | 255.0 | 16.Okt.2028 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.272.061,06 | 26.0 | 10015.0 | 211.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.267.698,00 | 26.0 | 10152.0 | 235.0 | 15.Juli2028 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.266.960,19 | 26.0 | 10088.0 | 198.0 | 06.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.263.772,08 | 26.0 | 9986.0 | 265.0 | 11.Okt.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.258.574,38 | 26.0 | 10016.0 | 267.0 | 01.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.251.082,64 | 26.0 | 10232.0 | 211.0 | 01.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.250.286,60 | 26.0 | 10259.0 | 196.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.242.257,18 | 26.0 | 10139.0 | 216.0 | 15.Juni2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.222.168,28 | 26.0 | 10159.0 | 206.0 | 15.März2028 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 3.219.598,87 | 26.0 | 10235.0 | 209.0 | 30.März2028 | 525.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.219.009,60 | 26.0 | 10131.0 | 234.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.217.768,05 | 26.0 | 9879.0 | 248.0 | 01.Sept.2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.217.339,87 | 26.0 | 9474.0 | 247.0 | 14.Juli2028 | 217.0 |
| AAPL | APPLE INC | Unternehmen | 3.205.463,12 | 26.0 | 10050.0 | 225.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.204.404,35 | 26.0 | 10207.0 | 205.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.203.945,42 | 26.0 | 9892.0 | 201.0 | 25.Jan.2028 | 340.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.201.448,52 | 25.0 | 10281.0 | 227.0 | 28.Juni2028 | 535.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.184.423,39 | 25.0 | 10047.0 | 212.0 | 30.März2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.162.673,74 | 25.0 | 10200.0 | 193.0 | 01.Feb.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.161.338,92 | 25.0 | 10223.0 | 222.0 | 15.Juni2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.157.524,93 | 25.0 | 10095.0 | 233.0 | 02.Juni2028 | 457.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.157.261,20 | 25.0 | 10352.0 | 231.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.157.168,01 | 25.0 | 9586.0 | 223.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.150.760,94 | 25.0 | 9659.0 | 200.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.144.763,27 | 25.0 | 10247.0 | 197.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.140.322,73 | 25.0 | 10148.0 | 199.0 | 12.Feb.2028 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.136.593,54 | 25.0 | 10119.0 | 211.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.134.024,40 | 25.0 | 10158.0 | 201.0 | 04.Feb.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.129.285,28 | 25.0 | 9955.0 | 210.0 | 01.Apr.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.124.315,02 | 25.0 | 10105.0 | 207.0 | 15.März2028 | 450.0 |
| KVUE | KENVUE INC | Unternehmen | 3.114.506,03 | 25.0 | 10195.0 | 207.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.107.974,12 | 25.0 | 10407.0 | 250.0 | 25.Sept.2028 | 572.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.099.065,24 | 25.0 | 10136.0 | 232.0 | 10.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.095.575,89 | 25.0 | 9999.0 | 270.0 | 06.Dez.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.088.886,55 | 25.0 | 10289.0 | 242.0 | 01.Aug.2028 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.088.070,06 | 25.0 | 10196.0 | 194.0 | 12.Jan.2028 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.084.387,92 | 25.0 | 10328.0 | 226.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 3.076.139,26 | 24.0 | 9946.0 | 250.0 | 15.Sept.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.073.743,12 | 24.0 | 10105.0 | 212.0 | 01.Apr.2028 | 475.0 |
| SANFP | SANOFI SA | Unternehmen | 3.050.337,27 | 24.0 | 9943.0 | 227.0 | 19.Juni2028 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.038.043,44 | 24.0 | 9426.0 | 285.0 | 10.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.036.911,86 | 24.0 | 10130.0 | 195.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.036.943,58 | 24.0 | 10124.0 | 198.0 | 10.Feb.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.024.879,33 | 24.0 | 10019.0 | 201.0 | 15.Feb.2028 | 415.0 |
| FISV | FISERV INC | Unternehmen | 3.000.671,72 | 24.0 | 9933.0 | 254.0 | 01.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.977.692,08 | 24.0 | 9496.0 | 270.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.969.651,01 | 24.0 | 9971.0 | 250.0 | 21.Sept.2028 | 394.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.949.009,69 | 23.0 | 9875.0 | 220.0 | 01.Mai2028 | 355.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.941.210,28 | 23.0 | 10119.0 | 242.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.934.428,28 | 23.0 | 9382.0 | 266.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.927.987,71 | 23.0 | 9342.0 | 257.0 | 12.Aug.2028 | 160.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.914.193,69 | 23.0 | 10102.0 | 213.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.912.380,18 | 23.0 | 9966.0 | 263.0 | 15.Okt.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.907.868,69 | 23.0 | 10273.0 | 240.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.883.874,33 | 23.0 | 9999.0 | 257.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.883.116,85 | 23.0 | 9899.0 | 208.0 | 23.Feb.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.872.223,96 | 23.0 | 9422.0 | 250.0 | 15.Juli2028 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 2.839.888,69 | 23.0 | 10100.0 | 260.0 | 15.Nov.2028 | 472.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.837.282,57 | 23.0 | 10181.0 | 194.0 | 12.Jan.2028 | 490.0 |
| FISV | FISERV INC | Unternehmen | 2.834.748,62 | 23.0 | 10214.0 | 201.0 | 02.März2028 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.828.716,28 | 23.0 | 9497.0 | 234.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.815.756,98 | 22.0 | 9395.0 | 237.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.810.625,91 | 22.0 | 9370.0 | 265.0 | 15.Sept.2028 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.770.320,04 | 22.0 | 9998.0 | 247.0 | 15.Sept.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.756.698,22 | 22.0 | 10639.0 | 260.0 | 17.Nov.2028 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.753.667,84 | 22.0 | 9951.0 | 277.0 | 15.Dez.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.746.525,07 | 22.0 | 10135.0 | 202.0 | 24.Feb.2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.741.920,55 | 22.0 | 10127.0 | 216.0 | 12.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.741.667,90 | 22.0 | 10159.0 | 209.0 | 28.März2028 | 495.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.739.782,34 | 22.0 | 10709.0 | 271.0 | 01.Dez.2028 | 660.0 |
| USB | US BANCORP MTN | Unternehmen | 2.695.215,62 | 21.0 | 9988.0 | 221.0 | 26.Apr.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.693.660,67 | 21.0 | 9830.0 | 239.0 | 01.Juli2028 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 2.686.999,77 | 21.0 | 10058.0 | 228.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.685.053,68 | 21.0 | 10097.0 | 199.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.679.063,98 | 21.0 | 10301.0 | 209.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.665.753,17 | 21.0 | 9893.0 | 199.0 | 17.Jan.2028 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.661.334,95 | 21.0 | 10419.0 | 234.0 | 12.Juli2028 | 607.0 |
| MA | MASTERCARD INC | Unternehmen | 2.661.169,62 | 21.0 | 10197.0 | 210.0 | 09.März2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.659.687,56 | 21.0 | 9957.0 | 265.0 | 15.Nov.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.641.482,12 | 21.0 | 9656.0 | 235.0 | 15.Juni2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.641.219,07 | 21.0 | 10402.0 | 269.0 | 15.Nov.2028 | 565.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.641.097,70 | 21.0 | 10052.0 | 229.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.638.801,70 | 21.0 | 10009.0 | 225.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.627.019,85 | 21.0 | 10452.0 | 263.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.591.739,18 | 21.0 | 9384.0 | 228.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.568.776,72 | 20.0 | 10402.0 | 235.0 | 13.Juli2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.558.756,50 | 20.0 | 9906.0 | 271.0 | 28.Nov.2028 | 372.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.551.364,78 | 20.0 | 10304.0 | 200.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.543.906,23 | 20.0 | 10147.0 | 209.0 | 27.März2028 | 490.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.539.956,92 | 20.0 | 10220.0 | 233.0 | 02.Aug.2028 | 660.0 |
| INTU | INTUIT INC | Unternehmen | 2.532.062,14 | 20.0 | 10283.0 | 249.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.530.530,47 | 20.0 | 10097.0 | 220.0 | 15.Mai2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.503.571,47 | 20.0 | 10744.0 | 233.0 | 15.Juli2028 | 713.0 |
| IQV | IQVIA INC | Unternehmen | 2.503.406,68 | 20.0 | 10285.0 | 220.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.502.203,72 | 20.0 | 10405.0 | 263.0 | 15.Nov.2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.499.434,63 | 20.0 | 9973.0 | 225.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.498.569,84 | 20.0 | 10127.0 | 198.0 | 10.Feb.2028 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.485.648,05 | 20.0 | 10279.0 | 241.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Unternehmen | 2.483.285,74 | 20.0 | 9418.0 | 256.0 | 15.Aug.2028 | 180.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.463.916,06 | 20.0 | 10136.0 | 213.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.460.196,69 | 20.0 | 10078.0 | 235.0 | 05.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.453.150,74 | 20.0 | 10366.0 | 260.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.441.817,73 | 19.0 | 10276.0 | 229.0 | 12.Juni2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.432.027,45 | 19.0 | 9974.0 | 254.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.431.806,37 | 19.0 | 10026.0 | 246.0 | 17.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.411.127,48 | 19.0 | 9976.0 | 268.0 | 27.Okt.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.410.192,17 | 19.0 | 10046.0 | 209.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.408.397,93 | 19.0 | 10482.0 | 262.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.392.725,37 | 19.0 | 10011.0 | 255.0 | 05.Sept.2028 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.384.676,18 | 19.0 | 9989.0 | 219.0 | 15.Mai2028 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.384.326,00 | 19.0 | 10298.0 | 222.0 | 12.Juni2028 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.383.338,54 | 19.0 | 9585.0 | 225.0 | 15.Apr.2028 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.357.006,23 | 19.0 | 10175.0 | 201.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.351.026,13 | 19.0 | 10209.0 | 225.0 | 15.Juni2028 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.349.617,36 | 19.0 | 9956.0 | 210.0 | 14.März2028 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.333.265,17 | 19.0 | 9420.0 | 235.0 | 11.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.333.013,07 | 19.0 | 10250.0 | 204.0 | 15.März2028 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.326.072,87 | 19.0 | 10238.0 | 248.0 | 08.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.324.474,70 | 19.0 | 9947.0 | 204.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.324.073,47 | 19.0 | 10226.0 | 214.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.316.775,53 | 18.0 | 10224.0 | 236.0 | 07.Juli2028 | 513.0 |
| PEP | PEPSICO INC | Unternehmen | 2.311.504,03 | 18.0 | 10123.0 | 197.0 | 07.Feb.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.310.747,88 | 18.0 | 10074.0 | 214.0 | 13.Apr.2028 | 535.0 |
| OVV | OVINTIV INC | Unternehmen | 2.296.071,13 | 18.0 | 10272.0 | 220.0 | 15.Mai2028 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.290.991,10 | 18.0 | 10221.0 | 265.0 | 04.Dez.2028 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.285.069,88 | 18.0 | 10156.0 | 194.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.281.189,78 | 18.0 | 10163.0 | 202.0 | 01.März2028 | 500.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.279.498,53 | 18.0 | 10174.0 | 227.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.277.075,66 | 18.0 | 9443.0 | 215.0 | 01.März2028 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.272.135,75 | 18.0 | 10056.0 | 230.0 | 20.Juni2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.261.659,16 | 18.0 | 10479.0 | 251.0 | 03.Okt.2028 | 599.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.254.538,11 | 18.0 | 10049.0 | 245.0 | 15.Sept.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.246.150,78 | 18.0 | 10107.0 | 248.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.244.368,73 | 18.0 | 10072.0 | 224.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.234.083,61 | 18.0 | 10079.0 | 224.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.219.584,40 | 18.0 | 10164.0 | 229.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.214.999,66 | 18.0 | 10243.0 | 233.0 | 15.Juli2028 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.215.077,66 | 18.0 | 9701.0 | 270.0 | 01.Nov.2028 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.212.817,77 | 18.0 | 9398.0 | 273.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.212.104,99 | 18.0 | 9547.0 | 224.0 | 06.Apr.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.210.622,31 | 18.0 | 9998.0 | 223.0 | 06.Mai2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.201.430,04 | 18.0 | 10360.0 | 256.0 | 15.Okt.2028 | 555.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.200.346,64 | 18.0 | 10283.0 | 249.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.198.441,57 | 18.0 | 10080.0 | 209.0 | 03.März2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.191.679,87 | 17.0 | 10129.0 | 199.0 | 15.Feb.2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 2.165.731,42 | 17.0 | 10033.0 | 219.0 | 15.Apr.2028 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.154.240,62 | 17.0 | 9454.0 | 240.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.152.942,39 | 17.0 | 9986.0 | 274.0 | 14.Nov.2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.148.981,79 | 17.0 | 10158.0 | 203.0 | 01.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.143.848,32 | 17.0 | 10426.0 | 255.0 | 15.Okt.2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.139.833,12 | 17.0 | 9918.0 | 252.0 | 21.Sept.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.133.580,25 | 17.0 | 9385.0 | 276.0 | 02.Nov.2028 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.127.482,17 | 17.0 | 9942.0 | 255.0 | 15.Sept.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.124.782,32 | 17.0 | 10135.0 | 229.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.123.138,71 | 17.0 | 9531.0 | 220.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.120.806,99 | 17.0 | 10200.0 | 273.0 | 08.Dez.2028 | 485.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.117.137,06 | 17.0 | 10124.0 | 203.0 | 26.Feb.2028 | 447.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.116.705,42 | 17.0 | 10095.0 | 207.0 | 14.März2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.116.124,39 | 17.0 | 10211.0 | 242.0 | 15.Aug.2028 | 495.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.105.699,95 | 17.0 | 10157.0 | 246.0 | 01.Okt.2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.104.375,83 | 17.0 | 9396.0 | 270.0 | 01.Okt.2028 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.099.462,35 | 17.0 | 9982.0 | 265.0 | 13.Okt.2028 | 411.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.093.836,30 | 17.0 | 10247.0 | 226.0 | 01.Juni2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.091.643,55 | 17.0 | 10136.0 | 212.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.089.175,57 | 17.0 | 10464.0 | 208.0 | 01.Sept.2028 | 638.0 |
| FISV | FISERV INC | Unternehmen | 2.086.631,48 | 17.0 | 10225.0 | 242.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.081.838,29 | 17.0 | 10104.0 | 264.0 | 30.Nov.2028 | 480.0 |
| LKQ | LKQ CORP | Unternehmen | 2.067.886,49 | 16.0 | 10316.0 | 222.0 | 15.Juni2028 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.065.057,52 | 16.0 | 10043.0 | 215.0 | 10.Apr.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.050.515,01 | 16.0 | 10177.0 | 242.0 | 14.Aug.2028 | 480.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.046.890,51 | 16.0 | 10053.0 | 246.0 | 13.Aug.2028 | 405.0 |
| KO | COCA-COLA CO | Unternehmen | 2.046.071,07 | 16.0 | 9522.0 | 216.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.041.194,19 | 16.0 | 10048.0 | 229.0 | 15.Juli2028 | 445.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.038.383,87 | 16.0 | 10032.0 | 222.0 | 01.Juni2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.036.368,32 | 16.0 | 9431.0 | 218.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.032.527,73 | 16.0 | 10148.0 | 206.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.027.659,01 | 16.0 | 10129.0 | 224.0 | 15.Mai2028 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.009.303,81 | 16.0 | 9921.0 | 238.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.007.602,16 | 16.0 | 10328.0 | 253.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.001.257,76 | 16.0 | 10013.0 | 248.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.000.327,61 | 16.0 | 10016.0 | 253.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.994.724,62 | 16.0 | 10062.0 | 235.0 | 08.Juli2028 | 444.0 |
| VTRS | MYLAN INC | Unternehmen | 1.988.266,03 | 16.0 | 9979.0 | 211.0 | 15.Apr.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.974.627,90 | 16.0 | 10029.0 | 221.0 | 15.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.971.207,16 | 16.0 | 10443.0 | 264.0 | 15.Dez.2028 | 570.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.961.542,79 | 16.0 | 10073.0 | 210.0 | 24.März2028 | 432.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.945.050,61 | 15.0 | 9443.0 | 240.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.936.931,24 | 15.0 | 10038.0 | 249.0 | 15.Aug.2028 | 410.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.936.345,02 | 15.0 | 10516.0 | 265.0 | 05.Dez.2028 | 705.0 |
| MMM | 3M CO MTN | Unternehmen | 1.935.044,84 | 15.0 | 9894.0 | 251.0 | 14.Sept.2028 | 363.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.925.924,73 | 15.0 | 10112.0 | 217.0 | 15.Juni2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.914.332,00 | 15.0 | 9422.0 | 265.0 | 30.Sept.2028 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.906.193,95 | 15.0 | 9829.0 | 198.0 | 11.Jan.2028 | 305.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.902.502,76 | 15.0 | 10031.0 | 204.0 | 15.März2028 | 610.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.900.768,01 | 15.0 | 9994.0 | 211.0 | 15.Apr.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.895.385,21 | 15.0 | 10300.0 | 269.0 | 01.Dez.2028 | 535.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.894.044,44 | 15.0 | 9358.0 | 263.0 | 15.Sept.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.886.453,33 | 15.0 | 10207.0 | 197.0 | 21.Jan.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.875.143,07 | 15.0 | 10045.0 | 200.0 | 26.Jan.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.875.161,94 | 15.0 | 10042.0 | 245.0 | 15.Sept.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.866.121,00 | 15.0 | 10242.0 | 229.0 | 01.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.858.170,29 | 15.0 | 10040.0 | 267.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.854.974,85 | 15.0 | 10062.0 | 265.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.851.638,52 | 15.0 | 9904.0 | 267.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.847.519,35 | 15.0 | 10105.0 | 266.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.846.206,55 | 15.0 | 10173.0 | 264.0 | 06.Dez.2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.825.668,46 | 15.0 | 10090.0 | 213.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.823.082,50 | 15.0 | 10031.0 | 245.0 | 15.Aug.2028 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.815.040,45 | 14.0 | 9997.0 | 261.0 | 01.Nov.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.812.995,21 | 14.0 | 10055.0 | 225.0 | 15.Mai2028 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.812.163,11 | 14.0 | 9400.0 | 256.0 | 12.Aug.2028 | 180.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.809.168,54 | 14.0 | 9927.0 | 244.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.801.504,05 | 14.0 | 9478.0 | 253.0 | 09.Aug.2028 | 238.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.800.794,27 | 14.0 | 9933.0 | 239.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.800.248,15 | 14.0 | 10150.0 | 193.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.797.830,61 | 14.0 | 9503.0 | 230.0 | 01.Mai2028 | 185.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.788.373,73 | 14.0 | 10293.0 | 253.0 | 01.Okt.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.785.922,32 | 14.0 | 9971.0 | 242.0 | 19.Juli2028 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.778.346,15 | 14.0 | 9928.0 | 247.0 | 01.Sept.2028 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.772.020,21 | 14.0 | 9156.0 | 267.0 | 12.Okt.2028 | 313.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.767.515,12 | 14.0 | 10539.0 | 260.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.766.904,37 | 14.0 | 10214.0 | 208.0 | 03.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.766.457,08 | 14.0 | 10046.0 | 246.0 | 19.Sept.2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.763.688,97 | 14.0 | 9981.0 | 264.0 | 15.Nov.2028 | 425.0 |
| CME | CME GROUP INC | Unternehmen | 1.758.569,29 | 14.0 | 9978.0 | 224.0 | 15.Juni2028 | 375.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.758.542,63 | 14.0 | 10166.0 | 197.0 | 15.Feb.2028 | 563.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.753.609,94 | 14.0 | 10072.0 | 228.0 | 11.Juni2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.750.245,47 | 14.0 | 10374.0 | 247.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.747.603,56 | 14.0 | 9996.0 | 217.0 | 07.Mai2028 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.743.282,97 | 14.0 | 10055.0 | 221.0 | 01.Juni2028 | 435.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.742.910,61 | 14.0 | 10090.0 | 225.0 | 18.Mai2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.740.941,84 | 14.0 | 10547.0 | 257.0 | 01.Nov.2028 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.740.388,76 | 14.0 | 9701.0 | 269.0 | 30.Okt.2028 | 300.0 |
| HUM | HUMANA INC | Unternehmen | 1.735.398,52 | 14.0 | 10366.0 | 268.0 | 01.Dez.2028 | 575.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.733.687,39 | 14.0 | 10309.0 | 248.0 | 15.Sept.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.724.112,96 | 14.0 | 10070.0 | 249.0 | 01.Okt.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.722.708,89 | 14.0 | 9434.0 | 279.0 | 09.Nov.2028 | 195.0 |
| CDW | CDW LLC | Unternehmen | 1.721.331,85 | 14.0 | 9652.0 | 279.0 | 01.Dez.2028 | 328.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.721.128,65 | 14.0 | 9955.0 | 221.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.720.223,76 | 14.0 | 10157.0 | 203.0 | 01.März2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.718.986,95 | 14.0 | 10141.0 | 209.0 | 03.März2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 1.713.494,62 | 14.0 | 10255.0 | 237.0 | 01.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.707.392,71 | 14.0 | 10317.0 | 252.0 | 01.Okt.2028 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.696.830,95 | 14.0 | 10039.0 | 226.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.692.206,21 | 13.0 | 10231.0 | 214.0 | 01.Juni2028 | 575.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.690.069,88 | 13.0 | 10305.0 | 240.0 | 14.Aug.2028 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.689.912,93 | 13.0 | 9468.0 | 279.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.683.628,42 | 13.0 | 10136.0 | 197.0 | 07.Feb.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 1.678.558,34 | 13.0 | 10332.0 | 202.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.672.886,95 | 13.0 | 9434.0 | 284.0 | 15.Dez.2028 | 225.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.670.149,81 | 13.0 | 9349.0 | 236.0 | 15.Mai2028 | 115.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.668.021,93 | 13.0 | 9984.0 | 223.0 | 01.Juni2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.663.492,28 | 13.0 | 10108.0 | 195.0 | 12.Jan.2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.662.385,29 | 13.0 | 9982.0 | 219.0 | 15.Mai2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.662.269,15 | 13.0 | 10076.0 | 229.0 | 23.Juni2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.652.853,64 | 13.0 | 10143.0 | 218.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.650.959,71 | 13.0 | 10295.0 | 209.0 | 01.Apr.2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.650.036,26 | 13.0 | 10276.0 | 232.0 | 13.Juli2028 | 512.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.644.839,27 | 13.0 | 10712.0 | 233.0 | 15.Juli2028 | 690.0 |
| HUM | HUMANA INC | Unternehmen | 1.641.494,55 | 13.0 | 10299.0 | 199.0 | 01.März2028 | 575.0 |
| NXPI | NXP BV | Unternehmen | 1.640.281,07 | 13.0 | 9994.0 | 247.0 | 19.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.632.542,10 | 13.0 | 9964.0 | 225.0 | 01.Juni2028 | 400.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.632.438,82 | 13.0 | 10262.0 | 214.0 | 15.Apr.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.632.209,41 | 13.0 | 10553.0 | 258.0 | 01.Nov.2028 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.624.605,48 | 13.0 | 9999.0 | 225.0 | 15.Mai2028 | 435.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.608.531,53 | 13.0 | 10486.0 | 266.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.605.994,80 | 13.0 | 10075.0 | 228.0 | 15.Juni2028 | 430.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.605.751,22 | 13.0 | 10043.0 | 250.0 | 01.Okt.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.605.211,66 | 13.0 | 10083.0 | 228.0 | 15.Juni2028 | 440.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.601.902,90 | 13.0 | 9976.0 | 216.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.597.858,05 | 13.0 | 10108.0 | 260.0 | 15.Nov.2028 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.585.900,45 | 13.0 | 9927.0 | 242.0 | 15.Aug.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.582.391,66 | 13.0 | 9937.0 | 244.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.579.574,08 | 13.0 | 10643.0 | 264.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.575.367,24 | 13.0 | 9500.0 | 246.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.573.662,86 | 13.0 | 9457.0 | 214.0 | 01.März2028 | 170.0 |
| AON | AON CORP | Unternehmen | 1.572.371,17 | 13.0 | 10093.0 | 263.0 | 15.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.561.435,12 | 12.0 | 10088.0 | 209.0 | 03.März2028 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.560.635,67 | 12.0 | 9450.0 | 248.0 | 14.Juli2028 | 165.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.556.771,37 | 12.0 | 10015.0 | 210.0 | 19.Apr.2028 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.555.426,41 | 12.0 | 10010.0 | 238.0 | 15.Aug.2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.552.527,20 | 12.0 | 9912.0 | 211.0 | 01.Apr.2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.551.522,26 | 12.0 | 10308.0 | 200.0 | 01.März2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.551.205,86 | 12.0 | 9986.0 | 272.0 | 20.Nov.2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.546.915,82 | 12.0 | 10036.0 | 209.0 | 15.Apr.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.541.450,39 | 12.0 | 9975.0 | 212.0 | 15.Apr.2028 | 400.0 |
| K | KELLANOVA | Unternehmen | 1.540.608,56 | 12.0 | 10028.0 | 217.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.535.410,65 | 12.0 | 10078.0 | 204.0 | 01.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.532.763,02 | 12.0 | 9912.0 | 226.0 | 01.Juni2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.529.958,99 | 12.0 | 9388.0 | 220.0 | 15.März2028 | 115.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.517.382,08 | 12.0 | 10122.0 | 224.0 | 19.Mai2028 | 490.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.512.074,75 | 12.0 | 9926.0 | 226.0 | 01.Juni2028 | 395.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.511.777,56 | 12.0 | 9974.0 | 269.0 | 03.Nov.2028 | 380.0 |
| VNT | VONTIER CORP | Unternehmen | 1.503.195,56 | 12.0 | 9547.0 | 221.0 | 01.Apr.2028 | 240.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.502.752,63 | 12.0 | 10077.0 | 229.0 | 20.Juni2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 1.502.486,83 | 12.0 | 9376.0 | 264.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.502.095,36 | 12.0 | 9988.0 | 248.0 | 15.Sept.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.498.670,81 | 12.0 | 10342.0 | 256.0 | 17.Okt.2028 | 550.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.497.950,94 | 12.0 | 10214.0 | 234.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.496.616,94 | 12.0 | 10077.0 | 196.0 | 01.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.473.590,98 | 12.0 | 9487.0 | 216.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.467.322,47 | 12.0 | 10150.0 | 270.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.466.791,48 | 12.0 | 10511.0 | 237.0 | 18.Aug.2028 | 635.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.466.647,56 | 12.0 | 9999.0 | 247.0 | 15.Sept.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.465.283,82 | 12.0 | 9382.0 | 284.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.459.671,47 | 12.0 | 10318.0 | 258.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.455.795,50 | 12.0 | 10010.0 | 268.0 | 01.Dez.2028 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.452.928,37 | 12.0 | 10026.0 | 248.0 | 08.Aug.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.452.611,35 | 12.0 | 9552.0 | 238.0 | 15.Juni2028 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.452.440,73 | 12.0 | 9973.0 | 270.0 | 15.Nov.2028 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.450.273,20 | 12.0 | 10098.0 | 205.0 | 06.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.448.821,12 | 12.0 | 10100.0 | 208.0 | 21.März2028 | 475.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.438.048,91 | 11.0 | 10013.0 | 263.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.433.777,06 | 11.0 | 9537.0 | 269.0 | 15.Okt.2028 | 270.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.427.945,21 | 11.0 | 10571.0 | 254.0 | 01.Okt.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.422.438,08 | 11.0 | 10105.0 | 206.0 | 17.Apr.2028 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 1.420.829,11 | 11.0 | 10540.0 | 192.0 | 15.Jan.2028 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.418.905,35 | 11.0 | 9867.0 | 206.0 | 15.Feb.2028 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.415.495,93 | 11.0 | 9476.0 | 275.0 | 01.Nov.2028 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.406.348,80 | 11.0 | 10010.0 | 222.0 | 15.Juni2028 | 420.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.398.652,38 | 11.0 | 10150.0 | 210.0 | 30.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.396.175,20 | 11.0 | 9387.0 | 220.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.394.856,04 | 11.0 | 10298.0 | 194.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.394.793,65 | 11.0 | 9974.0 | 242.0 | 20.Aug.2028 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.388.007,66 | 11.0 | 10004.0 | 256.0 | 15.Okt.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.386.777,82 | 11.0 | 9951.0 | 249.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.382.570,77 | 11.0 | 10019.0 | 250.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.377.998,31 | 11.0 | 10069.0 | 222.0 | 04.Mai2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.376.294,75 | 11.0 | 10230.0 | 250.0 | 15.Sept.2028 | 505.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.373.983,93 | 11.0 | 10077.0 | 227.0 | 12.Juni2028 | 438.0 |
| NNN | NNN REIT INC | Unternehmen | 1.368.573,36 | 11.0 | 10028.0 | 255.0 | 15.Okt.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.364.167,77 | 11.0 | 10029.0 | 224.0 | 06.Mai2028 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.361.986,66 | 11.0 | 10730.0 | 257.0 | 15.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.358.030,60 | 11.0 | 9837.0 | 214.0 | 01.Apr.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.351.318,43 | 11.0 | 9993.0 | 269.0 | 01.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.348.375,82 | 11.0 | 9957.0 | 271.0 | 15.Nov.2028 | 390.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.338.029,79 | 11.0 | 9379.0 | 260.0 | 01.Sept.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.337.542,46 | 11.0 | 10078.0 | 232.0 | 13.Juni2028 | 431.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.332.162,39 | 11.0 | 10353.0 | 207.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.326.174,81 | 11.0 | 9530.0 | 214.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.322.387,90 | 11.0 | 9507.0 | 233.0 | 15.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.312.963,10 | 10.0 | 10091.0 | 233.0 | 18.Juni2028 | 436.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.297.778,87 | 10.0 | 9400.0 | 285.0 | 01.Dez.2028 | 190.0 |
| AN | AUTONATION INC | Unternehmen | 1.287.220,92 | 10.0 | 9382.0 | 252.0 | 01.Aug.2028 | 195.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.282.169,50 | 10.0 | 9969.0 | 256.0 | 15.Sept.2028 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.278.114,27 | 10.0 | 10473.0 | 245.0 | 15.Sept.2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.276.778,71 | 10.0 | 10639.0 | 241.0 | 15.Aug.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.276.677,20 | 10.0 | 10124.0 | 212.0 | 03.Apr.2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.274.488,19 | 10.0 | 10641.0 | 253.0 | 01.Okt.2028 | 700.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.270.306,09 | 10.0 | 9560.0 | 217.0 | 15.März2028 | 210.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.268.697,07 | 10.0 | 10320.0 | 248.0 | 15.Sept.2028 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.261.862,55 | 10.0 | 9451.0 | 262.0 | 15.Sept.2028 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.260.764,98 | 10.0 | 10104.0 | 212.0 | 14.März2028 | 442.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.260.077,27 | 10.0 | 9611.0 | 173.0 | 10.Dez.2029 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.256.421,76 | 10.0 | 10022.0 | 207.0 | 03.Apr.2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.221.176,78 | 10.0 | 10027.0 | 249.0 | 26.Sept.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.219.704,43 | 10.0 | 10565.0 | 265.0 | 01.Dez.2028 | 630.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.215.803,77 | 10.0 | 10003.0 | 242.0 | 15.Aug.2028 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 1.214.340,36 | 10.0 | 10141.0 | 207.0 | 15.März2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.211.517,37 | 10.0 | 10134.0 | 202.0 | 24.Feb.2028 | 455.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.202.539,75 | 10.0 | 10043.0 | 264.0 | 15.Dez.2028 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.179.302,78 | 9.0 | 10083.0 | 228.0 | 15.Juni2028 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.174.672,51 | 9.0 | 10105.0 | 212.0 | 17.März2028 | 480.0 |
| DELL | DELL INC | Unternehmen | 1.173.166,52 | 9.0 | 10598.0 | 216.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.167.012,37 | 9.0 | 10225.0 | 230.0 | 05.Juli2028 | 520.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.162.771,28 | 9.0 | 10666.0 | 217.0 | 25.Mai2028 | 800.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.161.727,65 | 9.0 | 9615.0 | 242.0 | 07.Apr.2030 | 288.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.160.333,25 | 9.0 | 10049.0 | 259.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.156.752,44 | 9.0 | 10248.0 | 245.0 | 10.Aug.2028 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.156.790,18 | 9.0 | 10009.0 | 253.0 | 15.Sept.2028 | 425.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.156.230,78 | 9.0 | 9967.0 | 216.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.155.009,91 | 9.0 | 9853.0 | 197.0 | 06.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.152.686,41 | 9.0 | 9924.0 | 218.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.151.560,91 | 9.0 | 9946.0 | 262.0 | 01.Nov.2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.140.407,23 | 9.0 | 10012.0 | 272.0 | 07.Nov.2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.127.434,40 | 9.0 | 10071.0 | 235.0 | 15.Aug.2028 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.118.772,57 | 9.0 | 10615.0 | 199.0 | 15.Feb.2028 | 713.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.113.953,95 | 9.0 | 9733.0 | 209.0 | 15.Dez.2029 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.101.831,32 | 9.0 | 10631.0 | 224.0 | 15.Mai2028 | 692.0 |
| ADC | AGREE LP | Unternehmen | 1.100.542,40 | 9.0 | 9490.0 | 239.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.086.535,70 | 9.0 | 10685.0 | 242.0 | 15.Sept.2028 | 725.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.064.644,61 | 8.0 | 10334.0 | 200.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.062.874,88 | 8.0 | 10283.0 | 265.0 | 15.Nov.2028 | 538.0 |
| CMI | CUMMINS INC | Unternehmen | 1.060.224,71 | 8.0 | 10062.0 | 227.0 | 09.Mai2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.051.270,52 | 8.0 | 9558.0 | 222.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.041.975,20 | 8.0 | 9891.0 | 248.0 | 01.Sept.2028 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.037.468,49 | 8.0 | 10514.0 | 192.0 | 15.Jan.2028 | 675.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.036.246,30 | 8.0 | 10142.0 | 226.0 | 15.Juni2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.036.363,29 | 8.0 | 10480.0 | 193.0 | 15.Jan.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.027.750,60 | 8.0 | 10135.0 | 264.0 | 01.Dez.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.011.630,84 | 8.0 | 9644.0 | 239.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.010.712,78 | 8.0 | 10236.0 | 217.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.004.747,28 | 8.0 | 9942.0 | 221.0 | 15.Mai2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 988.869,22 | 8.0 | 10029.0 | 233.0 | 01.Aug.2028 | 465.0 |
| MRK | MERCK & CO INC | Unternehmen | 980.961,59 | 8.0 | 10546.0 | 273.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 963.757,08 | 8.0 | 10029.0 | 220.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 957.099,47 | 8.0 | 10232.0 | 206.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 949.413,84 | 8.0 | 10068.0 | 240.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 948.921,39 | 8.0 | 9702.0 | 209.0 | 07.Jan.2030 | 310.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 945.648,69 | 8.0 | 10359.0 | 212.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 935.446,12 | 7.0 | 9882.0 | 212.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 935.295,72 | 7.0 | 10503.0 | 196.0 | 01.Feb.2028 | 695.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 935.020,64 | 7.0 | 10082.0 | 236.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 930.373,74 | 7.0 | 10028.0 | 217.0 | 15.Mai2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 920.130,22 | 7.0 | 10021.0 | 247.0 | 09.Aug.2028 | 430.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 918.608,10 | 7.0 | 10531.0 | 254.0 | 20.Okt.2028 | 650.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 917.647,34 | 7.0 | 9980.0 | 257.0 | 15.Okt.2028 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 885.481,56 | 7.0 | 10046.0 | 208.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 864.991,26 | 7.0 | 10144.0 | 194.0 | 10.Jan.2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 797.864,90 | 6.0 | 10074.0 | 213.0 | 01.Apr.2028 | 475.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 764.384,94 | 6.0 | 10022.0 | 271.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 763.392,23 | 6.0 | 10008.0 | 269.0 | 05.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 757.325,22 | 6.0 | 9945.0 | 279.0 | 15.Dez.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 750.316,69 | 6.0 | 9980.0 | 275.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 741.946,05 | 6.0 | 10200.0 | 257.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 728.533,90 | 6.0 | 9943.0 | 254.0 | 25.Sept.2028 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 647.431,69 | 5.0 | 9787.0 | 230.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 639.826,17 | 5.0 | 9819.0 | 179.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 519.089,45 | 4.0 | 10035.0 | 221.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.098,55 | 3.0 | 10268.0 | 247.0 | 08.Sept.2028 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 348.562,25 | 3.0 | 9944.0 | 278.0 | 15.Dez.2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 300.941,82 | 2.0 | 9914.0 | 243.0 | 15.Aug.2028 | 369.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 159.344,64 | 1.0 | 10079.0 | 233.0 | 01.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.453,75 | 1.0 | 10013.0 | 267.0 | 17.Okt.2028 | 396.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.972,90 | 0.0 | 11629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.205,99 | 0.0 | 13298.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -111.062,29 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
