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 Feb. 05, 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 | 12.440.165,75 | 96.0 | 10128.0 | 209.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.974.736,57 | 92.0 | 10230.0 | 186.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.960.716,00 | 92.0 | 10073.0 | 239.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.899.596,22 | 92.0 | 9695.0 | 256.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.641.507,36 | 82.0 | 10047.0 | 240.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.133.911,17 | 71.0 | 10079.0 | 243.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.704.597,67 | 67.0 | 10712.0 | 250.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.094.017,03 | 63.0 | 10463.0 | 235.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.859.169,07 | 53.0 | 10003.0 | 233.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.727.395,06 | 52.0 | 9463.0 | 241.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.565.082,73 | 51.0 | 9556.0 | 218.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.432.923,13 | 50.0 | 10070.0 | 245.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.352.634,25 | 49.0 | 10484.0 | 253.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.322.994,80 | 49.0 | 9618.0 | 204.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.316.110,41 | 49.0 | 9461.0 | 250.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.229.226,52 | 48.0 | 10024.0 | 257.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.148.319,48 | 47.0 | 9411.0 | 234.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.970.860,61 | 46.0 | 10193.0 | 213.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.934.706,28 | 46.0 | 9574.0 | 205.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.704.556,04 | 44.0 | 10293.0 | 183.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.495.006,63 | 42.0 | 10011.0 | 214.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.379.857,17 | 42.0 | 10093.0 | 246.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.310.162,84 | 41.0 | 10156.0 | 181.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.272.035,80 | 41.0 | 10067.0 | 199.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.195.059,61 | 40.0 | 10421.0 | 236.0 | 11.Sept.2028 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.194.130,68 | 40.0 | 10008.0 | 11.0 | nan | 364.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.081.588,48 | 39.0 | 10224.0 | 244.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.993.936,37 | 39.0 | 10198.0 | 205.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.947.948,43 | 38.0 | 10300.0 | 197.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.874.195,08 | 38.0 | 10167.0 | 208.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.789.663,02 | 37.0 | 10453.0 | 201.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.779.400,78 | 37.0 | 10516.0 | 242.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.745.261,80 | 37.0 | 10117.0 | 245.0 | 02.Okt.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.720.465,51 | 36.0 | 10029.0 | 195.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.719.358,25 | 36.0 | 10083.0 | 230.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.715.894,40 | 36.0 | 10262.0 | 228.0 | 14.Juli2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.668.462,80 | 36.0 | 10361.0 | 228.0 | 08.Aug.2028 | 559.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.623.857,77 | 36.0 | 10018.0 | 254.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.582.581,60 | 35.0 | 9995.0 | 196.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.575.509,57 | 35.0 | 10236.0 | 182.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.535.253,98 | 35.0 | 10399.0 | 237.0 | 14.Sept.2028 | 572.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.531.375,25 | 35.0 | 10018.0 | 249.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.493.938,55 | 35.0 | 10254.0 | 185.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.480.960,02 | 35.0 | 9533.0 | 227.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.430.873,84 | 34.0 | 10136.0 | 240.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.396.701,65 | 34.0 | 10070.0 | 209.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.347.886,10 | 34.0 | 10115.0 | 233.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.317.000,90 | 33.0 | 10002.0 | 194.0 | 02.März2028 | 396.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.316.749,54 | 33.0 | 10159.0 | 187.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.292.522,34 | 33.0 | 10348.0 | 215.0 | 23.Juni2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.283.265,32 | 33.0 | 10348.0 | 228.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.224.454,03 | 33.0 | 10222.0 | 183.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.218.768,22 | 33.0 | 10097.0 | 184.0 | 15.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.215.875,58 | 33.0 | 9993.0 | 233.0 | 26.Juli2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.170.885,70 | 32.0 | 10030.0 | 202.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.127.153,57 | 32.0 | 10188.0 | 201.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 4.111.717,64 | 32.0 | 10014.0 | 216.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.085.624,28 | 32.0 | 10134.0 | 187.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.059.266,61 | 31.0 | 10129.0 | 227.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.045.227,87 | 31.0 | 9494.0 | 267.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.003.174,38 | 31.0 | 10050.0 | 204.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.995.376,47 | 31.0 | 9547.0 | 223.0 | 28.Mai2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.979.719,65 | 31.0 | 10157.0 | 191.0 | 15.März2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.965.960,77 | 31.0 | 9554.0 | 225.0 | 15.Juni2028 | 288.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.962.422,76 | 31.0 | 10008.0 | 203.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.946.389,24 | 30.0 | 10173.0 | 186.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.914.534,49 | 30.0 | 9454.0 | 242.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.858.510,00 | 30.0 | 9465.0 | 205.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.795.223,64 | 29.0 | 9465.0 | 270.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.775.752,69 | 29.0 | 10206.0 | 202.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.756.328,31 | 29.0 | 10650.0 | 249.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.715.114,39 | 29.0 | 10082.0 | 202.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 3.623.330,88 | 28.0 | 9465.0 | 253.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.620.394,17 | 28.0 | 10360.0 | 196.0 | 15.Apr.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.584.492,40 | 28.0 | 10017.0 | 195.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.533.395,63 | 27.0 | 9977.0 | 223.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.529.459,48 | 27.0 | 10436.0 | 255.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.514.790,27 | 27.0 | 10124.0 | 218.0 | 02.Juni2028 | 457.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.509.822,80 | 27.0 | 10054.0 | 194.0 | 20.Apr.2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.508.024,85 | 27.0 | 10060.0 | 246.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.492.948,39 | 27.0 | 10189.0 | 200.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.488.471,52 | 27.0 | 10065.0 | 209.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.862,77 | 27.0 | 9635.0 | 203.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.459.298,10 | 27.0 | 10198.0 | 186.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.423.224,23 | 26.0 | 10064.0 | 251.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 3.421.096,19 | 26.0 | 10238.0 | 211.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.413.281,67 | 26.0 | 9915.0 | 233.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.409.203,13 | 26.0 | 10174.0 | 205.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.396.874,63 | 26.0 | 10165.0 | 189.0 | 31.Jan.2028 | 486.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.389.280,22 | 26.0 | 9518.0 | 228.0 | 15.Juni2028 | 155.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.389.159,62 | 26.0 | 10145.0 | 218.0 | 03.Juni2028 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.373.211,38 | 26.0 | 10219.0 | 189.0 | 15.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.353.097,49 | 26.0 | 10170.0 | 225.0 | 15.Juli2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.350.377,99 | 26.0 | 10016.0 | 232.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.323.769,49 | 26.0 | 9539.0 | 234.0 | 14.Juli2028 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.311.345,66 | 26.0 | 10249.0 | 181.0 | 15.Feb.2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.298.191,72 | 25.0 | 10383.0 | 222.0 | 21.Juli2028 | 588.0 |
| NI | NISOURCE INC | Unternehmen | 3.297.759,32 | 25.0 | 10239.0 | 193.0 | 30.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.293.875,70 | 25.0 | 10061.0 | 239.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.293.217,63 | 25.0 | 10017.0 | 250.0 | 11.Okt.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.290.254,93 | 25.0 | 10245.0 | 220.0 | 13.Juni2028 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.289.349,63 | 25.0 | 10072.0 | 197.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.273.710,47 | 25.0 | 10121.0 | 182.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.268.293,58 | 25.0 | 10181.0 | 190.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.266.196,29 | 25.0 | 9925.0 | 189.0 | 25.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.247.070,64 | 25.0 | 10294.0 | 225.0 | 15.Aug.2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.246.407,10 | 25.0 | 9730.0 | 187.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.243.229,02 | 25.0 | 9554.0 | 255.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.236.144,62 | 25.0 | 10148.0 | 182.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.234.757,53 | 25.0 | 10172.0 | 190.0 | 04.Feb.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.225.532,54 | 25.0 | 10210.0 | 183.0 | 12.Jan.2028 | 494.0 |
| KVUE | KENVUE INC | Unternehmen | 3.212.491,69 | 25.0 | 10218.0 | 191.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.209.017,88 | 25.0 | 10343.0 | 210.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.199.813,17 | 25.0 | 10157.0 | 222.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.188.768,02 | 25.0 | 10290.0 | 217.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.185.317,42 | 25.0 | 10005.0 | 235.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.184.798,58 | 25.0 | 10242.0 | 195.0 | 01.Apr.2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.183.244,58 | 25.0 | 10225.0 | 214.0 | 15.Juni2028 | 563.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.171.383,51 | 24.0 | 10226.0 | 182.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.168.137,11 | 24.0 | 10282.0 | 180.0 | 15.Feb.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.163.964,38 | 24.0 | 10156.0 | 184.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.153.579,63 | 24.0 | 10132.0 | 191.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.126.782,68 | 24.0 | 9973.0 | 235.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.115.253,46 | 24.0 | 10251.0 | 189.0 | 20.März2028 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.114.960,54 | 24.0 | 10296.0 | 233.0 | 01.Aug.2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.099.209,50 | 24.0 | 10206.0 | 187.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.095.473,30 | 24.0 | 9969.0 | 216.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.087.356,93 | 24.0 | 10027.0 | 255.0 | 06.Dez.2028 | 390.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.082.721,54 | 24.0 | 10128.0 | 244.0 | 15.Nov.2028 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.081.450,12 | 24.0 | 10151.0 | 196.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.063.913,14 | 24.0 | 10149.0 | 186.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.037.172,11 | 23.0 | 10133.0 | 197.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.031.473,34 | 23.0 | 9989.0 | 194.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.008.985,83 | 23.0 | 9435.0 | 250.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.003.085,53 | 23.0 | 9643.0 | 208.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.002.404,01 | 23.0 | 9933.0 | 204.0 | 01.Mai2028 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.997.548,91 | 23.0 | 10157.0 | 184.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.995.350,52 | 23.0 | 9969.0 | 238.0 | 01.Okt.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.981.389,41 | 23.0 | 10413.0 | 234.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.975.189,07 | 23.0 | 9423.0 | 242.0 | 12.Aug.2028 | 160.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.948.545,44 | 23.0 | 10115.0 | 197.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.940.311,79 | 23.0 | 10001.0 | 248.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.936.142,25 | 23.0 | 9482.0 | 237.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.920.981,06 | 23.0 | 9454.0 | 251.0 | 15.Sept.2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.892.368,50 | 22.0 | 9456.0 | 222.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.826.114,17 | 22.0 | 10016.0 | 253.0 | 27.Okt.2028 | 420.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.824.342,35 | 22.0 | 10126.0 | 227.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.819.320,66 | 22.0 | 9569.0 | 219.0 | 15.Mai2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.810.395,89 | 22.0 | 9939.0 | 193.0 | 23.Feb.2028 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.806.638,36 | 22.0 | 10052.0 | 231.0 | 17.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.802.659,38 | 22.0 | 10079.0 | 218.0 | 15.Juli2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.794.754,37 | 22.0 | 10316.0 | 193.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.793.279,21 | 22.0 | 10277.0 | 188.0 | 15.März2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.791.753,44 | 22.0 | 9496.0 | 272.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.783.023,70 | 21.0 | 10180.0 | 194.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.769.586,60 | 21.0 | 10217.0 | 185.0 | 02.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.765.643,86 | 21.0 | 9896.0 | 228.0 | 01.Juli2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.764.580,11 | 21.0 | 10018.0 | 241.0 | 11.Sept.2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.756.620,32 | 21.0 | 9995.0 | 250.0 | 15.Nov.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.756.721,72 | 21.0 | 10014.0 | 210.0 | 28.Apr.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.755.222,86 | 21.0 | 10072.0 | 218.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.746.080,86 | 21.0 | 9984.0 | 267.0 | 15.Dez.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.739.883,40 | 21.0 | 10291.0 | 219.0 | 12.Juni2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.739.264,68 | 21.0 | 10018.0 | 203.0 | 15.Mai2028 | 395.0 |
| INTU | INTUIT INC | Unternehmen | 2.738.160,62 | 21.0 | 10277.0 | 234.0 | 15.Sept.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.733.695,85 | 21.0 | 10197.0 | 183.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.730.466,56 | 21.0 | 10209.0 | 188.0 | 09.März2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.724.055,32 | 21.0 | 10025.0 | 232.0 | 15.Sept.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.714.650,78 | 21.0 | 9449.0 | 213.0 | 15.Apr.2028 | 130.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.710.804,67 | 21.0 | 10140.0 | 205.0 | 12.Juni2028 | 488.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.709.770,25 | 21.0 | 10460.0 | 247.0 | 15.Nov.2028 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.705.484,46 | 21.0 | 10429.0 | 225.0 | 12.Juli2028 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.686.929,60 | 21.0 | 10413.0 | 254.0 | 15.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.683.356,10 | 21.0 | 10306.0 | 184.0 | 01.März2028 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.654.518,10 | 21.0 | 10289.0 | 225.0 | 16.Aug.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.651.479,94 | 20.0 | 10134.0 | 183.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.643.090,63 | 20.0 | 10005.0 | 239.0 | 15.Sept.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.622.204,34 | 20.0 | 10014.0 | 206.0 | 26.Apr.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.595.888,14 | 20.0 | 10701.0 | 256.0 | 01.Dez.2028 | 660.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.590.261,92 | 20.0 | 10357.0 | 224.0 | 02.Aug.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.583.270,67 | 20.0 | 9944.0 | 256.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.583.128,38 | 20.0 | 9725.0 | 223.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.575.611,49 | 20.0 | 10228.0 | 185.0 | 01.März2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.567.755,51 | 20.0 | 10729.0 | 225.0 | 15.Juli2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.565.587,20 | 20.0 | 9920.0 | 187.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.552.712,40 | 20.0 | 10118.0 | 204.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 2.541.229,42 | 20.0 | 9975.0 | 189.0 | 18.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Unternehmen | 2.528.619,07 | 20.0 | 9472.0 | 241.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Unternehmen | 2.527.528,56 | 20.0 | 10372.0 | 244.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.523.891,37 | 19.0 | 10099.0 | 209.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.523.382,99 | 19.0 | 9985.0 | 184.0 | 08.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.520.065,24 | 19.0 | 10401.0 | 226.0 | 13.Juli2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.513.588,22 | 19.0 | 10010.0 | 250.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.508.028,04 | 19.0 | 10025.0 | 259.0 | 14.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.508.030,58 | 19.0 | 10048.0 | 240.0 | 05.Sept.2028 | 405.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.503.393,78 | 19.0 | 10008.0 | 210.0 | 30.Apr.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.501.857,41 | 19.0 | 10087.0 | 209.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.492.966,25 | 19.0 | 10111.0 | 193.0 | 03.März2028 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.475.478,61 | 19.0 | 10063.0 | 194.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.474.773,98 | 19.0 | 10634.0 | 245.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.469.216,86 | 19.0 | 10167.0 | 194.0 | 27.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.467.627,55 | 19.0 | 10147.0 | 232.0 | 01.Sept.2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.432.709,96 | 19.0 | 10133.0 | 182.0 | 07.Feb.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.432.558,20 | 19.0 | 10108.0 | 219.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.432.401,41 | 19.0 | 10163.0 | 196.0 | 15.Mai2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.429.243,39 | 19.0 | 10025.0 | 208.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.419.966,12 | 19.0 | 10046.0 | 204.0 | 15.Apr.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.419.133,27 | 19.0 | 9989.0 | 240.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.414.561,48 | 19.0 | 10170.0 | 187.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.405.524,92 | 19.0 | 9447.0 | 224.0 | 11.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.403.936,75 | 19.0 | 10326.0 | 212.0 | 12.Juni2028 | 560.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.402.910,78 | 19.0 | 10187.0 | 218.0 | 01.Aug.2028 | 475.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.400.720,86 | 19.0 | 10084.0 | 229.0 | 15.Sept.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.390.697,19 | 18.0 | 10078.0 | 219.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.388.956,74 | 18.0 | 9649.0 | 210.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.382.416,51 | 18.0 | 10257.0 | 226.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.378.949,62 | 18.0 | 10207.0 | 227.0 | 14.Aug.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.369.873,52 | 18.0 | 9453.0 | 258.0 | 15.Okt.2028 | 175.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.357.929,89 | 18.0 | 9717.0 | 255.0 | 01.Nov.2028 | 338.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.355.664,26 | 18.0 | 10206.0 | 211.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.351.896,15 | 18.0 | 10245.0 | 198.0 | 15.Apr.2028 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.351.792,26 | 18.0 | 10221.0 | 215.0 | 15.Juni2028 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.349.596,31 | 18.0 | 10051.0 | 199.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.328.241,25 | 18.0 | 10144.0 | 182.0 | 10.Feb.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.327.145,22 | 18.0 | 10499.0 | 247.0 | 15.Nov.2028 | 600.0 |
| HCA | HCA INC | Unternehmen | 2.302.239,68 | 18.0 | 10181.0 | 186.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.298.309,40 | 18.0 | 10187.0 | 230.0 | 01.Okt.2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.294.661,53 | 18.0 | 10239.0 | 227.0 | 21.Aug.2028 | 538.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.289.911,36 | 18.0 | 10142.0 | 188.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.284.823,20 | 18.0 | 10074.0 | 200.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.283.754,37 | 18.0 | 10151.0 | 183.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.280.079,51 | 18.0 | 10267.0 | 210.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.276.654,03 | 18.0 | 9609.0 | 208.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.264.028,21 | 17.0 | 9985.0 | 194.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.262.996,68 | 17.0 | 9942.0 | 237.0 | 21.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.261.930,33 | 17.0 | 10250.0 | 233.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.258.343,31 | 17.0 | 10306.0 | 204.0 | 15.Mai2028 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.254.099,31 | 17.0 | 10200.0 | 182.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.236.867,16 | 17.0 | 10178.0 | 213.0 | 04.Juni2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.217.514,83 | 17.0 | 10253.0 | 249.0 | 04.Dez.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.216.541,31 | 17.0 | 10433.0 | 239.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.213.648,51 | 17.0 | 10121.0 | 191.0 | 14.März2028 | 450.0 |
| OVV | OVINTIV INC | Unternehmen | 2.213.420,41 | 17.0 | 10307.0 | 204.0 | 15.Mai2028 | 565.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.211.327,33 | 17.0 | 9503.0 | 199.0 | 01.März2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.209.215,86 | 17.0 | 10276.0 | 223.0 | 15.Juli2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.206.030,54 | 17.0 | 10238.0 | 258.0 | 08.Dez.2028 | 485.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.181.064,81 | 17.0 | 10309.0 | 234.0 | 18.Sept.2028 | 535.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.180.047,28 | 17.0 | 10053.0 | 254.0 | 15.Nov.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.178.962,87 | 17.0 | 10238.0 | 226.0 | 15.Aug.2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.173.345,00 | 17.0 | 10473.0 | 235.0 | 03.Okt.2028 | 599.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.172.789,82 | 17.0 | 10458.0 | 249.0 | 05.Dez.2028 | 705.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.170.310,72 | 17.0 | 10069.0 | 230.0 | 13.Aug.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.168.605,39 | 17.0 | 10369.0 | 240.0 | 15.Okt.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.158.948,00 | 17.0 | 10060.0 | 206.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.154.642,66 | 17.0 | 9599.0 | 205.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.153.980,46 | 17.0 | 9509.0 | 203.0 | 15.März2028 | 155.0 |
| KO | COCA-COLA CO | Unternehmen | 2.135.578,17 | 16.0 | 9579.0 | 201.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.126.661,63 | 16.0 | 9927.0 | 253.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.121.585,08 | 16.0 | 10074.0 | 218.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.116.275,36 | 16.0 | 10040.0 | 233.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.112.503,78 | 16.0 | 10430.0 | 247.0 | 15.Nov.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.096.875,50 | 16.0 | 9484.0 | 261.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.093.018,07 | 16.0 | 10067.0 | 234.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.082.070,35 | 16.0 | 10054.0 | 238.0 | 01.Sept.2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.079.200,56 | 16.0 | 10015.0 | 196.0 | 15.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.068.323,23 | 16.0 | 9993.0 | 185.0 | 13.Jan.2028 | 391.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.044.451,33 | 16.0 | 10173.0 | 247.0 | 30.Nov.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.042.637,80 | 16.0 | 9971.0 | 227.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.041.311,60 | 16.0 | 9441.0 | 250.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.031.320,84 | 16.0 | 10173.0 | 190.0 | 15.März2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.026.714,55 | 16.0 | 9518.0 | 225.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.024.787,68 | 16.0 | 10337.0 | 238.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.023.390,50 | 16.0 | 10157.0 | 196.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.018.920,29 | 16.0 | 10145.0 | 208.0 | 15.Mai2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.018.417,29 | 16.0 | 9454.0 | 255.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.017.475,88 | 16.0 | 10257.0 | 213.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.012.105,33 | 16.0 | 10231.0 | 193.0 | 03.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.998.265,62 | 15.0 | 9512.0 | 227.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.992.404,78 | 15.0 | 9868.0 | 186.0 | 11.Jan.2028 | 305.0 |
| HEI | HEICO CORP | Unternehmen | 1.986.197,73 | 15.0 | 10281.0 | 227.0 | 01.Aug.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.977.867,18 | 15.0 | 10327.0 | 254.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.975.093,41 | 15.0 | 10097.0 | 224.0 | 08.Juli2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 1.950.707,53 | 15.0 | 9919.0 | 237.0 | 14.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.949.486,30 | 15.0 | 9753.0 | 254.0 | 30.Okt.2028 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.947.021,39 | 15.0 | 10072.0 | 251.0 | 01.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.943.718,88 | 15.0 | 10252.0 | 219.0 | 01.Juli2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.935.093,64 | 15.0 | 10305.0 | 238.0 | 01.Okt.2028 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.914.919,64 | 15.0 | 10005.0 | 189.0 | 15.März2028 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.913.680,03 | 15.0 | 10065.0 | 206.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.905.481,31 | 15.0 | 10073.0 | 188.0 | 26.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.903.936,29 | 15.0 | 10165.0 | 251.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.886.660,79 | 15.0 | 10181.0 | 248.0 | 06.Dez.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.882.899,00 | 15.0 | 10105.0 | 195.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.880.263,87 | 15.0 | 9555.0 | 215.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.878.889,06 | 15.0 | 9998.0 | 185.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.871.712,84 | 14.0 | 10065.0 | 230.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.868.434,35 | 14.0 | 10455.0 | 256.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.860.897,88 | 14.0 | 9994.0 | 232.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.860.615,05 | 14.0 | 9489.0 | 247.0 | 15.Sept.2028 | 238.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.847.850,75 | 14.0 | 9504.0 | 272.0 | 15.Dez.2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.841.295,84 | 14.0 | 9226.0 | 252.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.840.344,19 | 14.0 | 10061.0 | 229.0 | 15.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.832.812,18 | 14.0 | 10015.0 | 201.0 | 07.Mai2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.827.399,50 | 14.0 | 9948.0 | 232.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.826.871,51 | 14.0 | 10349.0 | 236.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.826.946,37 | 14.0 | 10167.0 | 187.0 | 01.März2028 | 460.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.823.538,12 | 14.0 | 10322.0 | 232.0 | 15.Sept.2028 | 550.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.821.054,46 | 14.0 | 10538.0 | 244.0 | 10.Nov.2028 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.820.421,54 | 14.0 | 9496.0 | 264.0 | 15.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.815.501,93 | 14.0 | 10154.0 | 193.0 | 03.März2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.814.022,66 | 14.0 | 9996.0 | 205.0 | 18.Mai2028 | 388.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.813.075,27 | 14.0 | 10142.0 | 206.0 | 15.Juni2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.812.076,02 | 14.0 | 10019.0 | 249.0 | 15.Nov.2028 | 425.0 |
| NXPI | NXP BV | Unternehmen | 1.811.014,27 | 14.0 | 10035.0 | 232.0 | 19.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.810.300,85 | 14.0 | 10133.0 | 198.0 | 07.Apr.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.809.564,16 | 14.0 | 10034.0 | 194.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.806.617,85 | 14.0 | 10128.0 | 244.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.805.773,56 | 14.0 | 10285.0 | 184.0 | 01.März2028 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.798.386,86 | 14.0 | 10013.0 | 246.0 | 01.Nov.2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.795.411,74 | 14.0 | 10005.0 | 209.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.795.279,88 | 14.0 | 10355.0 | 252.0 | 01.Dez.2028 | 575.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.794.156,30 | 14.0 | 10083.0 | 234.0 | 01.Okt.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.792.102,97 | 14.0 | 10000.0 | 253.0 | 03.Nov.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.774.723,94 | 14.0 | 9989.0 | 228.0 | 21.Aug.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.772.254,06 | 14.0 | 10417.0 | 232.0 | 18.Sept.2028 | 585.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.768.117,84 | 14.0 | 10500.0 | 251.0 | 01.Dez.2028 | 610.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.766.948,78 | 14.0 | 10068.0 | 231.0 | 19.Sept.2028 | 450.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.762.073,41 | 14.0 | 9540.0 | 238.0 | 09.Aug.2028 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.759.807,81 | 14.0 | 10068.0 | 221.0 | 15.Aug.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.756.963,29 | 14.0 | 10093.0 | 217.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.755.686,97 | 14.0 | 10098.0 | 210.0 | 18.Mai2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.750.456,49 | 14.0 | 10219.0 | 186.0 | 21.Jan.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.742.661,68 | 13.0 | 10170.0 | 207.0 | 22.Juni2028 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.734.254,21 | 13.0 | 10060.0 | 210.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.728.912,24 | 13.0 | 10165.0 | 182.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.726.416,21 | 13.0 | 10096.0 | 217.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.722.642,36 | 13.0 | 9988.0 | 214.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.720.840,26 | 13.0 | 10298.0 | 184.0 | 01.März2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.713.618,91 | 13.0 | 10152.0 | 181.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.709.785,45 | 13.0 | 10066.0 | 250.0 | 16.Okt.2028 | 431.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.709.607,96 | 13.0 | 10544.0 | 242.0 | 01.Nov.2028 | 625.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.698.286,80 | 13.0 | 10297.0 | 198.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.695.802,09 | 13.0 | 10285.0 | 222.0 | 13.Juli2028 | 512.0 |
| AVT | AVNET INC | Unternehmen | 1.693.233,84 | 13.0 | 10361.0 | 187.0 | 15.März2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.691.005,09 | 13.0 | 10074.0 | 209.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.682.801,06 | 13.0 | 10242.0 | 198.0 | 01.Juni2028 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.682.169,87 | 13.0 | 10547.0 | 241.0 | 01.Nov.2028 | 650.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.674.134,74 | 13.0 | 10124.0 | 219.0 | 23.Juni2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.672.508,72 | 13.0 | 10182.0 | 194.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.107,16 | 13.0 | 10049.0 | 208.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.665.317,45 | 13.0 | 10299.0 | 193.0 | 01.Apr.2028 | 570.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.663.321,10 | 13.0 | 9989.0 | 204.0 | 15.Mai2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.660.865,85 | 13.0 | 10362.0 | 241.0 | 17.Okt.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.658.416,66 | 13.0 | 10026.0 | 256.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.657.630,65 | 13.0 | 10302.0 | 184.0 | 18.Jan.2028 | 584.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.657.303,77 | 13.0 | 9945.0 | 196.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.655.590,84 | 13.0 | 9999.0 | 200.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.641.278,79 | 13.0 | 10036.0 | 210.0 | 15.Mai2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.636.241,10 | 13.0 | 10679.0 | 225.0 | 15.Juli2028 | 690.0 |
| RVTY | REVVITY INC | Unternehmen | 1.635.413,17 | 13.0 | 9435.0 | 249.0 | 15.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.635.313,16 | 13.0 | 10023.0 | 207.0 | 01.Juni2028 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.632.140,59 | 13.0 | 10323.0 | 224.0 | 14.Aug.2028 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.625.358,03 | 13.0 | 10096.0 | 233.0 | 01.Okt.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.622.507,18 | 13.0 | 9735.0 | 263.0 | 01.Dez.2028 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.620.235,83 | 13.0 | 10065.0 | 210.0 | 17.Mai2028 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.615.348,84 | 12.0 | 10035.0 | 265.0 | 08.Dez.2028 | 392.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.611.409,65 | 12.0 | 10200.0 | 181.0 | 15.Feb.2028 | 563.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.605.413,55 | 12.0 | 9418.0 | 221.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.602.655,46 | 12.0 | 9477.0 | 264.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.601.481,19 | 12.0 | 9987.0 | 268.0 | 13.Dez.2028 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.599.932,28 | 12.0 | 9460.0 | 241.0 | 12.Aug.2028 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.599.700,44 | 12.0 | 9957.0 | 227.0 | 15.Aug.2028 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 1.598.976,44 | 12.0 | 10094.0 | 218.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.597.934,99 | 12.0 | 10116.0 | 188.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.587.064,23 | 12.0 | 10121.0 | 194.0 | 03.März2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.583.557,38 | 12.0 | 10054.0 | 257.0 | 07.Nov.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.573.338,47 | 12.0 | 10127.0 | 218.0 | 20.Juni2028 | 460.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.567.908,59 | 12.0 | 9969.0 | 210.0 | 01.Juni2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.560.974,51 | 12.0 | 10140.0 | 184.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.557.311,45 | 12.0 | 10071.0 | 200.0 | 15.Mai2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.540.822,12 | 12.0 | 9972.0 | 228.0 | 03.Aug.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.540.146,05 | 12.0 | 9552.0 | 201.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.532.715,85 | 12.0 | 10233.0 | 224.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.532.234,40 | 12.0 | 10097.0 | 185.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.524.774,44 | 12.0 | 9521.0 | 235.0 | 14.Juli2028 | 165.0 |
| SW | WRKCO INC | Unternehmen | 1.524.148,16 | 12.0 | 9959.0 | 211.0 | 01.Juni2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.522.126,18 | 12.0 | 9989.0 | 256.0 | 15.Nov.2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.512.568,42 | 12.0 | 10511.0 | 221.0 | 18.Aug.2028 | 635.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.507.965,65 | 12.0 | 10674.0 | 248.0 | 01.Dez.2028 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.507.366,24 | 12.0 | 10026.0 | 263.0 | 15.Dez.2028 | 415.0 |
| VNT | VONTIER CORP | Unternehmen | 1.496.019,36 | 12.0 | 9620.0 | 206.0 | 01.Apr.2028 | 240.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.489.657,02 | 12.0 | 9532.0 | 199.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.488.239,67 | 11.0 | 10095.0 | 217.0 | 12.Juni2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.487.990,62 | 11.0 | 9464.0 | 204.0 | 15.März2028 | 115.0 |
| AON | AON CORP | Unternehmen | 1.486.631,60 | 11.0 | 10121.0 | 253.0 | 15.Dez.2028 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.486.189,12 | 11.0 | 10740.0 | 242.0 | 15.Okt.2028 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.483.651,61 | 11.0 | 9915.0 | 191.0 | 15.Feb.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.482.222,26 | 11.0 | 9458.0 | 269.0 | 01.Dez.2028 | 213.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.477.113,20 | 11.0 | 10024.0 | 195.0 | 19.Apr.2028 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.468.998,04 | 11.0 | 10037.0 | 252.0 | 01.Dez.2028 | 415.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.467.426,75 | 11.0 | 9572.0 | 234.0 | 15.Juli2028 | 250.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.464.534,83 | 11.0 | 10023.0 | 231.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.462.192,55 | 11.0 | 9967.0 | 233.0 | 20.Juli2028 | 367.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.461.092,49 | 11.0 | 10040.0 | 211.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.460.460,38 | 11.0 | 10025.0 | 241.0 | 15.Okt.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.446.136,06 | 11.0 | 10117.0 | 193.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.444.971,50 | 11.0 | 10557.0 | 239.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.441.777,51 | 11.0 | 10253.0 | 234.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.440.006,73 | 11.0 | 10515.0 | 183.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.438.027,05 | 11.0 | 9999.0 | 197.0 | 15.Apr.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.437.062,97 | 11.0 | 10135.0 | 189.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.434.474,40 | 11.0 | 10100.0 | 189.0 | 06.März2028 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.428.387,93 | 11.0 | 9623.0 | 202.0 | 15.März2028 | 210.0 |
| NXPI | NXP BV | Unternehmen | 1.428.204,26 | 11.0 | 10343.0 | 241.0 | 01.Dez.2028 | 555.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.409.440,16 | 11.0 | 9983.0 | 234.0 | 15.Sept.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.408.244,04 | 11.0 | 10039.0 | 238.0 | 15.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.405.716,45 | 11.0 | 9438.0 | 205.0 | 15.März2028 | 90.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.400.706,06 | 11.0 | 9604.0 | 226.0 | 15.Juni2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.400.432,51 | 11.0 | 10125.0 | 197.0 | 14.März2028 | 442.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.398.686,24 | 11.0 | 10066.0 | 234.0 | 01.Okt.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.389.091,10 | 11.0 | 10145.0 | 197.0 | 17.März2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.383.625,24 | 11.0 | 10054.0 | 232.0 | 08.Aug.2028 | 400.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.381.209,03 | 11.0 | 10048.0 | 194.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.378.384,92 | 11.0 | 10146.0 | 208.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.376.481,96 | 11.0 | 10178.0 | 260.0 | 15.Dez.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.366.704,06 | 11.0 | 10152.0 | 186.0 | 24.Feb.2028 | 455.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.342.815,11 | 10.0 | 10343.0 | 192.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.337.740,64 | 10.0 | 10082.0 | 211.0 | 04.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.336.475,43 | 10.0 | 10108.0 | 223.0 | 18.Juni2028 | 436.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.327.221,47 | 10.0 | 9592.0 | 254.0 | 15.Okt.2028 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.320.049,31 | 10.0 | 10093.0 | 221.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.318.097,85 | 10.0 | 9549.0 | 218.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.311.955,75 | 10.0 | 9474.0 | 270.0 | 01.Dez.2028 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.311.784,04 | 10.0 | 9607.0 | 199.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.308.867,13 | 10.0 | 10048.0 | 240.0 | 15.Okt.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.308.456,44 | 10.0 | 10138.0 | 196.0 | 03.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.308.311,69 | 10.0 | 10343.0 | 232.0 | 15.Sept.2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.306.465,60 | 10.0 | 10013.0 | 233.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.293.098,70 | 10.0 | 10123.0 | 217.0 | 15.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.292.237,97 | 10.0 | 9990.0 | 240.0 | 15.Sept.2028 | 375.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.291.407,41 | 10.0 | 9456.0 | 245.0 | 01.Sept.2028 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 1.286.603,61 | 10.0 | 10158.0 | 191.0 | 15.März2028 | 455.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.283.748,63 | 10.0 | 10640.0 | 226.0 | 15.Aug.2028 | 688.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.279.730,56 | 10.0 | 10671.0 | 238.0 | 01.Okt.2028 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.269.559,98 | 10.0 | 10020.0 | 254.0 | 05.Nov.2028 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.254.303,34 | 10.0 | 9515.0 | 260.0 | 01.Nov.2028 | 230.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.246.328,97 | 10.0 | 10005.0 | 193.0 | 03.Apr.2028 | 380.0 |
| DELL | DELL INC | Unternehmen | 1.244.403,99 | 10.0 | 10597.0 | 200.0 | 15.Apr.2028 | 710.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.241.331,25 | 10.0 | 10563.0 | 250.0 | 01.Dez.2028 | 630.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.240.932,12 | 10.0 | 10035.0 | 256.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.235.100,42 | 10.0 | 9874.0 | 200.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.229.664,66 | 9.0 | 10303.0 | 249.0 | 15.Nov.2028 | 538.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.228.591,01 | 9.0 | 10616.0 | 184.0 | 15.Feb.2028 | 713.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.227.873,84 | 9.0 | 10028.0 | 253.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.223.112,59 | 9.0 | 10092.0 | 208.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.217.809,34 | 9.0 | 10050.0 | 254.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.210.125,50 | 9.0 | 9974.0 | 228.0 | 20.Aug.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.201.741,67 | 9.0 | 9975.0 | 263.0 | 15.Dez.2028 | 400.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.199.150,28 | 9.0 | 10480.0 | 230.0 | 15.Sept.2028 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.172.747,04 | 9.0 | 10269.0 | 230.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.462,35 | 9.0 | 9647.0 | 168.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.157.806,62 | 9.0 | 9998.0 | 184.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.149.096,36 | 9.0 | 10245.0 | 220.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.145.209,69 | 9.0 | 9874.0 | 184.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.137.735,73 | 9.0 | 9464.0 | 240.0 | 01.Aug.2028 | 195.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.134.440,90 | 9.0 | 10060.0 | 226.0 | 15.Aug.2028 | 540.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.133.744,70 | 9.0 | 10104.0 | 243.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.129.787,68 | 9.0 | 10114.0 | 219.0 | 15.Aug.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.115.121,71 | 9.0 | 10486.0 | 183.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.114.598,25 | 9.0 | 10109.0 | 226.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.103.162,35 | 9.0 | 10069.0 | 200.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.102.721,71 | 9.0 | 9957.0 | 202.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.096.599,93 | 8.0 | 9978.0 | 247.0 | 01.Nov.2028 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.083.701,25 | 8.0 | 9519.0 | 247.0 | 15.Sept.2028 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.083.005,83 | 8.0 | 10510.0 | 183.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.082.990,09 | 8.0 | 10039.0 | 234.0 | 26.Sept.2028 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.071.486,69 | 8.0 | 9620.0 | 206.0 | 01.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.070.287,52 | 8.0 | 10556.0 | 257.0 | 01.Dez.2028 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.056.363,92 | 8.0 | 10045.0 | 228.0 | 09.Aug.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.042.383,32 | 8.0 | 10014.0 | 199.0 | 01.Mai2028 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.037.512,94 | 8.0 | 10161.0 | 248.0 | 01.Dez.2028 | 465.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.037.206,04 | 8.0 | 9632.0 | 227.0 | 07.Apr.2030 | 288.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.029.893,39 | 8.0 | 10066.0 | 254.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.028.977,35 | 8.0 | 9975.0 | 205.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.025.832,72 | 8.0 | 10624.0 | 208.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.020.819,31 | 8.0 | 10256.0 | 202.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.718,10 | 8.0 | 9676.0 | 223.0 | 15.Apr.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.019.614,12 | 8.0 | 10374.0 | 185.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.015.994,06 | 8.0 | 10692.0 | 226.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.012.413,15 | 8.0 | 10046.0 | 143.0 | 15.Okt.2028 | 408.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.005.942,76 | 8.0 | 10165.0 | 215.0 | 15.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.001.488,57 | 8.0 | 9994.0 | 185.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 997.841,75 | 8.0 | 10378.0 | 196.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 994.144,80 | 8.0 | 9550.0 | 227.0 | 15.Juni2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 980.983,92 | 8.0 | 9927.0 | 233.0 | 01.Sept.2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 979.539,81 | 8.0 | 10094.0 | 221.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 970.941,38 | 7.0 | 10671.0 | 202.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 956.191,17 | 7.0 | 10008.0 | 242.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 942.993,94 | 7.0 | 10077.0 | 209.0 | 15.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 912.791,11 | 7.0 | 10025.0 | 251.0 | 17.Okt.2028 | 396.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 909.361,26 | 7.0 | 10254.0 | 191.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 903.692,00 | 7.0 | 9767.0 | 206.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 902.930,25 | 7.0 | 10098.0 | 197.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 895.913,19 | 7.0 | 10089.0 | 191.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.055,31 | 7.0 | 9931.0 | 197.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 882.142,89 | 7.0 | 10496.0 | 186.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 852.286,88 | 7.0 | 10116.0 | 224.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 818.085,92 | 6.0 | 9736.0 | 208.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 806.967,21 | 6.0 | 10003.0 | 260.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 799.007,42 | 6.0 | 9930.0 | 239.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 776.907,37 | 6.0 | 10528.0 | 238.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 748.049,80 | 6.0 | 10210.0 | 241.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.470,93 | 5.0 | 10173.0 | 183.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 670.500,32 | 5.0 | 10002.0 | 263.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 648.197,05 | 5.0 | 9742.0 | 217.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 556.135,41 | 4.0 | 9850.0 | 174.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 523.461,42 | 4.0 | 10056.0 | 206.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 497.827,28 | 4.0 | 10274.0 | 232.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 480.332,33 | 4.0 | 10466.0 | 219.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.089,50 | 3.0 | 10110.0 | 222.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 303.220,55 | 2.0 | 9934.0 | 228.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,51 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.251,04 | 0.0 | 11796.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.421,44 | 0.0 | 13665.0 | 0.0 | nan | 0.0 |
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