Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 487 securities.
Note: The data shown here is as of date Aug. 06, 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 | 11.510.476,81 | 105.0 | 9987.0 | 284.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 10.926.487,02 | 100.0 | 10078.0 | 254.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 10.748.579,38 | 98.0 | 10021.0 | 282.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.712.011,69 | 98.0 | 10220.0 | 230.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 10.323.619,98 | 95.0 | 9573.0 | 300.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.612.539,24 | 79.0 | 10036.0 | 286.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 7.979.345,86 | 73.0 | 10782.0 | 224.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 7.241.386,52 | 66.0 | 10732.0 | 291.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 6.974.794,83 | 64.0 | 10462.0 | 277.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 6.478.153,44 | 59.0 | 10173.0 | 287.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 5.988.100,48 | 55.0 | 9303.0 | 289.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 5.895.778,75 | 54.0 | 9413.0 | 265.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 5.870.483,02 | 54.0 | 9964.0 | 277.0 | 25.Juli2028 | 413.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.717.411,10 | 52.0 | 9172.0 | 280.0 | 15.Juli2028 | 245.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.694.256,78 | 52.0 | 10541.0 | 295.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 5.640.612,24 | 52.0 | 10017.0 | 289.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.445.882,27 | 50.0 | 9308.0 | 296.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.355.995,13 | 49.0 | 10306.0 | 227.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.338.662,39 | 49.0 | 10141.0 | 257.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.300.005,68 | 49.0 | 9494.0 | 249.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.281.207,14 | 48.0 | 9517.0 | 250.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.254.702,48 | 48.0 | 10056.0 | 290.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 4.944.496,43 | 45.0 | 9958.0 | 259.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.841.429,12 | 44.0 | 10203.0 | 248.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 4.790.773,16 | 44.0 | 10099.0 | 226.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.707.050,57 | 43.0 | 10193.0 | 288.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.561.438,80 | 42.0 | 10156.0 | 273.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.552.037,53 | 42.0 | 10422.0 | 278.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Unternehmen | 4.523.172,48 | 41.0 | 10291.0 | 244.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.506.621,35 | 41.0 | 10400.0 | 284.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.401.539,23 | 40.0 | 10260.0 | 272.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.383.786,32 | 40.0 | 10369.0 | 244.0 | 12.Mai2028 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 4.369.247,06 | 40.0 | 9999.0 | 239.0 | 20.Apr.2028 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.362.290,10 | 40.0 | 9965.0 | 294.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.309.503,40 | 39.0 | 10178.0 | 252.0 | 15.Mai2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.308.739,97 | 39.0 | 9991.0 | 239.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.307.681,06 | 39.0 | 10362.0 | 269.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.198.985,56 | 38.0 | 10005.0 | 243.0 | 22.März2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.196.545,03 | 38.0 | 10155.0 | 231.0 | 28.Feb.2028 | 475.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.163.487,17 | 38.0 | 9947.0 | 240.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.080.482,71 | 37.0 | 10358.0 | 271.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.998.183,35 | 37.0 | 9397.0 | 273.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.958.230,22 | 36.0 | 10054.0 | 284.0 | 01.Nov.2028 | 485.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 3.937.874,10 | 36.0 | 10265.0 | 229.0 | 01.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.819.487,97 | 35.0 | 10076.0 | 228.0 | 15.Feb.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 3.798.143,67 | 35.0 | 9980.0 | 247.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.778.067,84 | 35.0 | 10335.0 | 258.0 | 23.Juni2028 | 580.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.775.710,30 | 35.0 | 9954.0 | 248.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.762.426,04 | 34.0 | 10219.0 | 227.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 3.740.771,83 | 34.0 | 9949.0 | 261.0 | 26.Juni2028 | 370.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.732.219,08 | 34.0 | 10216.0 | 234.0 | 15.März2028 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.731.058,75 | 34.0 | 10236.0 | 227.0 | 01.Feb.2028 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 3.709.419,76 | 34.0 | 9935.0 | 278.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.709.252,99 | 34.0 | 10061.0 | 276.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 3.702.188,67 | 34.0 | 10072.0 | 288.0 | 02.Okt.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.668.495,50 | 34.0 | 9967.0 | 240.0 | 05.März2028 | 402.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.660.512,12 | 34.0 | 10684.0 | 290.0 | 07.Nov.2028 | 661.0 |
| AMGN | AMGEN INC | Unternehmen | 3.656.210,83 | 33.0 | 9280.0 | 288.0 | 15.Aug.2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.634.137,12 | 33.0 | 9355.0 | 313.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.579.571,39 | 33.0 | 10112.0 | 271.0 | 15.Sept.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.546.098,86 | 32.0 | 9949.0 | 239.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Unternehmen | 3.537.534,21 | 32.0 | 10039.0 | 253.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.524.615,16 | 32.0 | 10005.0 | 249.0 | 12.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.511.006,03 | 32.0 | 10136.0 | 235.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.487.214,73 | 32.0 | 10149.0 | 230.0 | 28.Feb.2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.468.592,96 | 32.0 | 9327.0 | 315.0 | 01.Dez.2028 | 227.0 |
| WMT | WALMART INC | Unternehmen | 3.419.391,86 | 31.0 | 9297.0 | 299.0 | 22.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.417.874,73 | 31.0 | 9406.0 | 269.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.386.579,34 | 31.0 | 10145.0 | 243.0 | 04.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.371.853,13 | 31.0 | 9963.0 | 276.0 | 15.Sept.2028 | 411.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.357.260,48 | 31.0 | 10326.0 | 239.0 | 15.Apr.2028 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.356.235,61 | 31.0 | 9498.0 | 269.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.270.332,26 | 30.0 | 10450.0 | 297.0 | 17.Nov.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.255.946,88 | 30.0 | 10233.0 | 264.0 | 13.Juni2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.220.996,77 | 29.0 | 10211.0 | 231.0 | 03.März2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.212.445,59 | 29.0 | 10413.0 | 279.0 | 14.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.188.238,25 | 29.0 | 9488.0 | 249.0 | 20.März2028 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.180.514,11 | 29.0 | 9964.0 | 294.0 | 11.Okt.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.160.560,20 | 29.0 | 9858.0 | 235.0 | 25.Jan.2028 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.146.723,96 | 29.0 | 9911.0 | 267.0 | 15.Juni2028 | 385.0 |
| KO | COCA-COLA CO | Unternehmen | 3.127.010,90 | 29.0 | 9295.0 | 252.0 | 15.März2028 | 100.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.120.727,63 | 29.0 | 10082.0 | 246.0 | 25.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.085.994,46 | 28.0 | 9280.0 | 296.0 | 15.Sept.2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.078.774,30 | 28.0 | 10207.0 | 246.0 | 28.Apr.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.066.752,26 | 28.0 | 10165.0 | 234.0 | 15.März2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.052.337,21 | 28.0 | 10292.0 | 276.0 | 01.Aug.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.049.887,17 | 28.0 | 9963.0 | 275.0 | 10.Sept.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.045.170,28 | 28.0 | 9995.0 | 284.0 | 16.Okt.2028 | 415.0 |
| NI | NISOURCE INC | Unternehmen | 3.021.435,82 | 28.0 | 10254.0 | 237.0 | 30.März2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.011.198,48 | 28.0 | 9990.0 | 298.0 | 06.Dez.2028 | 390.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.002.437,81 | 27.0 | 10153.0 | 244.0 | 15.Apr.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.999.375,94 | 27.0 | 10161.0 | 231.0 | 20.Jan.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 2.971.086,35 | 27.0 | 10239.0 | 227.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 2.945.076,04 | 27.0 | 10216.0 | 255.0 | 01.Juni2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 2.921.947,62 | 27.0 | 9961.0 | 295.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.919.423,26 | 27.0 | 10167.0 | 269.0 | 15.Juli2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 2.917.264,19 | 27.0 | 10289.0 | 224.0 | 15.Feb.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.912.380,10 | 27.0 | 10430.0 | 276.0 | 25.Sept.2028 | 572.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 2.911.373,22 | 27.0 | 9376.0 | 274.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 2.902.260,16 | 27.0 | 10141.0 | 233.0 | 31.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.891.659,33 | 26.0 | 9963.0 | 285.0 | 11.Sept.2028 | 405.0 |
| AAPL | APPLE INC | Unternehmen | 2.890.927,50 | 26.0 | 10034.0 | 254.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.864.434,29 | 26.0 | 10264.0 | 225.0 | 15.Feb.2028 | 525.0 |
| FI | FISERV INC | Unternehmen | 2.860.159,22 | 26.0 | 9955.0 | 280.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 2.850.572,84 | 26.0 | 10381.0 | 265.0 | 21.Juli2028 | 588.0 |
| STT | STATE STREET CORP | Unternehmen | 2.838.341,45 | 26.0 | 10105.0 | 232.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.830.806,93 | 26.0 | 10352.0 | 254.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.830.428,01 | 26.0 | 9829.0 | 277.0 | 01.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.825.648,68 | 26.0 | 9380.0 | 300.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.824.035,49 | 26.0 | 10148.0 | 250.0 | 15.Juni2028 | 495.0 |
| SANFP | SANOFI SA | Unternehmen | 2.815.671,46 | 26.0 | 9917.0 | 260.0 | 19.Juni2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.808.754,89 | 26.0 | 10084.0 | 227.0 | 06.Feb.2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 2.794.357,03 | 26.0 | 9904.0 | 279.0 | 15.Sept.2028 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 2.791.145,20 | 26.0 | 10148.0 | 234.0 | 04.Feb.2028 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 2.790.297,38 | 26.0 | 10125.0 | 239.0 | 15.März2028 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 2.786.841,81 | 26.0 | 10046.0 | 241.0 | 30.März2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.784.014,95 | 25.0 | 9934.0 | 238.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.780.617,10 | 25.0 | 9285.0 | 297.0 | 15.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.780.381,77 | 25.0 | 9935.0 | 279.0 | 21.Sept.2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.776.418,95 | 25.0 | 10114.0 | 227.0 | 10.Feb.2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.776.064,01 | 25.0 | 10251.0 | 239.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.775.715,34 | 25.0 | 9990.0 | 230.0 | 15.Feb.2028 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.768.653,40 | 25.0 | 9223.0 | 288.0 | 12.Aug.2028 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.762.265,09 | 25.0 | 9383.0 | 281.0 | 14.Juli2028 | 217.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.751.327,80 | 25.0 | 9840.0 | 248.0 | 01.Mai2028 | 355.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.723.371,54 | 25.0 | 10308.0 | 261.0 | 28.Juni2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.719.855,98 | 25.0 | 9483.0 | 253.0 | 10.Apr.2028 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.712.697,26 | 25.0 | 10112.0 | 233.0 | 20.März2028 | 592.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.709.702,67 | 25.0 | 10203.0 | 256.0 | 15.Juni2028 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.709.670,69 | 25.0 | 10127.0 | 229.0 | 12.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.708.426,62 | 25.0 | 10208.0 | 228.0 | 12.Jan.2028 | 494.0 |
| D | DOMINION ENERGY INC | Unternehmen | 2.700.776,41 | 25.0 | 10087.0 | 252.0 | 15.Mai2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.694.774,33 | 25.0 | 10110.0 | 236.0 | 15.März2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.691.959,90 | 25.0 | 9347.0 | 318.0 | 10.Dez.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.683.899,40 | 25.0 | 9862.0 | 237.0 | 23.Feb.2028 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 2.664.233,33 | 24.0 | 10249.0 | 236.0 | 22.März2028 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.658.790,61 | 24.0 | 9318.0 | 269.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.641.344,94 | 24.0 | 10294.0 | 268.0 | 15.Aug.2028 | 530.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.631.797,24 | 24.0 | 10097.0 | 271.0 | 13.Sept.2028 | 465.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.623.461,39 | 24.0 | 10110.0 | 241.0 | 01.Apr.2028 | 465.0 |
| FI | FISERV INC | Unternehmen | 2.614.767,93 | 24.0 | 10265.0 | 229.0 | 02.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.597.280,73 | 24.0 | 10123.0 | 241.0 | 01.Apr.2028 | 475.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.590.213,66 | 24.0 | 10086.0 | 251.0 | 12.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 2.588.139,24 | 24.0 | 9959.0 | 251.0 | 26.Apr.2028 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.568.136,35 | 24.0 | 9598.0 | 234.0 | 13.Jan.2028 | 220.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.554.404,30 | 23.0 | 9423.0 | 265.0 | 15.Mai2028 | 170.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.540.450,71 | 23.0 | 10007.0 | 11.0 | nan | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.534.612,91 | 23.0 | 9863.0 | 311.0 | 15.Dez.2028 | 388.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.525.172,64 | 23.0 | 10102.0 | 262.0 | 03.Juni2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.519.537,13 | 23.0 | 9344.0 | 283.0 | 15.Juli2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.516.818,49 | 23.0 | 10429.0 | 269.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.515.978,19 | 23.0 | 10444.0 | 268.0 | 12.Juli2028 | 607.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.514.127,85 | 23.0 | 10327.0 | 237.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.489.250,72 | 23.0 | 10672.0 | 286.0 | 17.Nov.2028 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.486.122,70 | 23.0 | 10134.0 | 231.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.473.821,44 | 23.0 | 10401.0 | 296.0 | 15.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.466.522,91 | 23.0 | 10346.0 | 228.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.458.300,02 | 23.0 | 9978.0 | 275.0 | 15.Sept.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.446.820,03 | 22.0 | 10277.0 | 268.0 | 16.Aug.2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.439.070,79 | 22.0 | 9996.0 | 255.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.437.355,44 | 22.0 | 10175.0 | 228.0 | 12.Jan.2028 | 490.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.431.972,32 | 22.0 | 9962.0 | 254.0 | 30.Apr.2028 | 410.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.399.920,60 | 22.0 | 10157.0 | 238.0 | 27.März2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.377.796,26 | 22.0 | 9948.0 | 293.0 | 15.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.362.541,38 | 22.0 | 10143.0 | 228.0 | 12.Feb.2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.344.240,67 | 21.0 | 10507.0 | 266.0 | 02.Aug.2028 | 660.0 |
| MA | MASTERCARD INC | Unternehmen | 2.335.526,84 | 21.0 | 10233.0 | 233.0 | 09.März2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.330.130,54 | 21.0 | 10434.0 | 290.0 | 15.Nov.2028 | 580.0 |
| OKE | ONEOK INC | Unternehmen | 2.327.527,66 | 21.0 | 10055.0 | 262.0 | 15.Juli2028 | 455.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.320.379,04 | 21.0 | 10726.0 | 296.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.319.034,66 | 21.0 | 9862.0 | 299.0 | 28.Nov.2028 | 372.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Unternehmen | 2.314.732,90 | 21.0 | 10168.0 | 238.0 | 28.März2028 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 2.308.148,46 | 21.0 | 10321.0 | 277.0 | 15.Sept.2028 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.303.295,99 | 21.0 | 10340.0 | 256.0 | 12.Juni2028 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.298.805,83 | 21.0 | 10043.0 | 254.0 | 15.Mai2028 | 438.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.290.160,57 | 21.0 | 10501.0 | 289.0 | 15.Nov.2028 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.288.562,99 | 21.0 | 10108.0 | 228.0 | 13.Feb.2028 | 469.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.286.781,09 | 21.0 | 9290.0 | 260.0 | 15.Apr.2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.278.464,70 | 21.0 | 9764.0 | 272.0 | 01.Juli2028 | 375.0 |
| OKE | ONEOK INC | Unternehmen | 2.267.750,52 | 21.0 | 10361.0 | 287.0 | 01.Nov.2028 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.255.048,85 | 21.0 | 9921.0 | 239.0 | 14.März2028 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.235.232,22 | 20.0 | 10153.0 | 241.0 | 15.Mai2028 | 495.0 |
| IQV | IQVIA INC | Unternehmen | 2.234.489,11 | 20.0 | 10291.0 | 248.0 | 15.Mai2028 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.220.280,35 | 20.0 | 10216.0 | 293.0 | 04.Dez.2028 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.204.413,10 | 20.0 | 9973.0 | 248.0 | 15.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.203.820,00 | 20.0 | 10518.0 | 289.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.198.236,29 | 20.0 | 9457.0 | 255.0 | 06.Apr.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.193.206,39 | 20.0 | 10302.0 | 262.0 | 12.Juni2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.192.670,51 | 20.0 | 10235.0 | 269.0 | 07.Juli2028 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.192.075,97 | 20.0 | 10023.0 | 239.0 | 15.Apr.2028 | 425.0 |
| OVV | OVINTIV INC | Unternehmen | 2.189.147,82 | 20.0 | 10289.0 | 248.0 | 15.Mai2028 | 565.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.187.835,10 | 20.0 | 10048.0 | 262.0 | 15.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.166.864,03 | 20.0 | 10080.0 | 249.0 | 15.Mai2028 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.164.196,82 | 20.0 | 10148.0 | 228.0 | 15.Feb.2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.162.863,73 | 20.0 | 10225.0 | 227.0 | 01.Feb.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.156.734,33 | 20.0 | 10095.0 | 262.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.147.845,21 | 20.0 | 10836.0 | 267.0 | 15.Juli2028 | 713.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.135.047,87 | 20.0 | 10265.0 | 267.0 | 15.Juli2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.133.019,76 | 20.0 | 9937.0 | 233.0 | 18.Feb.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.128.130,35 | 19.0 | 10061.0 | 251.0 | 06.Mai2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.125.240,11 | 19.0 | 10498.0 | 277.0 | 03.Okt.2028 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.124.095,19 | 19.0 | 10286.0 | 232.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.116.649,12 | 19.0 | 10133.0 | 274.0 | 01.Okt.2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.112.635,18 | 19.0 | 9303.0 | 304.0 | 15.Okt.2028 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.110.730,87 | 19.0 | 10459.0 | 281.0 | 15.Okt.2028 | 588.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.104.078,91 | 19.0 | 9546.0 | 255.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.099.571,59 | 19.0 | 10040.0 | 264.0 | 20.Juni2028 | 430.0 |
| PEP | PEPSICO INC | Unternehmen | 2.095.318,24 | 19.0 | 10127.0 | 226.0 | 07.Feb.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.089.100,39 | 19.0 | 9563.0 | 268.0 | 15.Juni2028 | 300.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.084.548,83 | 19.0 | 10093.0 | 266.0 | 10.Juli2028 | 495.0 |
| WMT | WALMART INC | Unternehmen | 2.082.705,25 | 19.0 | 10011.0 | 248.0 | 15.Apr.2028 | 390.0 |
| FI | FISERV INC | Unternehmen | 2.073.612,97 | 19.0 | 10286.0 | 269.0 | 21.Aug.2028 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.069.225,24 | 19.0 | 10196.0 | 270.0 | 14.Aug.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.060.001,40 | 19.0 | 9853.0 | 233.0 | 17.Jan.2028 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.042.304,87 | 19.0 | 10065.0 | 264.0 | 05.Juni2028 | 425.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.041.814,74 | 19.0 | 10206.0 | 255.0 | 01.Juni2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.040.410,93 | 19.0 | 10165.0 | 235.0 | 15.März2028 | 480.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.039.261,31 | 19.0 | 10308.0 | 276.0 | 18.Sept.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.032.480,20 | 19.0 | 10123.0 | 240.0 | 01.Apr.2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.030.335,37 | 19.0 | 9357.0 | 269.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.024.247,23 | 19.0 | 10333.0 | 280.0 | 11.Sept.2028 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 2.024.101,59 | 19.0 | 10290.0 | 256.0 | 15.Juni2028 | 575.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.010.386,29 | 18.0 | 10210.0 | 259.0 | 15.Juni2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 2.007.804,04 | 18.0 | 10148.0 | 230.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.006.925,48 | 18.0 | 10377.0 | 283.0 | 15.Okt.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.000.722,74 | 18.0 | 9279.0 | 306.0 | 02.Nov.2028 | 220.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.996.090,14 | 18.0 | 10123.0 | 241.0 | 13.Apr.2028 | 535.0 |
| VTRS | MYLAN INC | Unternehmen | 1.990.180,91 | 18.0 | 9917.0 | 240.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.978.722,62 | 18.0 | 10166.0 | 229.0 | 01.März2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.971.358,57 | 18.0 | 10079.0 | 253.0 | 15.Mai2028 | 450.0 |
| VMW | VMWARE LLC | Unternehmen | 1.951.658,59 | 18.0 | 9293.0 | 287.0 | 15.Aug.2028 | 180.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.946.966,82 | 18.0 | 10091.0 | 292.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.943.979,86 | 18.0 | 9366.0 | 246.0 | 01.März2028 | 165.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.908.037,71 | 17.0 | 9379.0 | 271.0 | 03.Juni2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.903.235,48 | 17.0 | 9334.0 | 250.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 1.899.277,13 | 17.0 | 9998.0 | 251.0 | 01.Juni2028 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.897.492,46 | 17.0 | 10423.0 | 238.0 | 01.Sept.2028 | 638.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 1.873.173,74 | 17.0 | 10236.0 | 276.0 | 08.Sept.2028 | 488.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 1.873.200,71 | 17.0 | 9592.0 | 299.0 | 01.Nov.2028 | 338.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.869.130,65 | 17.0 | 10227.0 | 301.0 | 08.Dez.2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.864.668,29 | 17.0 | 10462.0 | 298.0 | 15.Dez.2028 | 570.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.862.997,61 | 17.0 | 9997.0 | 239.0 | 15.Apr.2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.860.765,60 | 17.0 | 10267.0 | 254.0 | 01.Juni2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.859.617,18 | 17.0 | 10020.0 | 293.0 | 16.Okt.2028 | 431.0 |
| KO | COCA-COLA CO | Unternehmen | 1.853.136,95 | 17.0 | 9441.0 | 248.0 | 05.März2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.852.824,88 | 17.0 | 9876.0 | 281.0 | 21.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.852.501,73 | 17.0 | 9851.0 | 296.0 | 15.Nov.2028 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 1.833.497,44 | 17.0 | 10138.0 | 253.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.833.357,70 | 17.0 | 10063.0 | 244.0 | 10.Apr.2028 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 1.829.922,49 | 17.0 | 10602.0 | 226.0 | 15.Jan.2028 | 663.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.828.247,02 | 17.0 | 10237.0 | 269.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.821.248,33 | 17.0 | 10034.0 | 254.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.819.175,99 | 17.0 | 9437.0 | 251.0 | 24.März2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 1.814.675,73 | 17.0 | 10289.0 | 242.0 | 15.Apr.2028 | 538.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.806.956,77 | 17.0 | 10029.0 | 234.0 | 26.Jan.2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.805.510,39 | 17.0 | 9953.0 | 270.0 | 20.Aug.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.794.849,39 | 16.0 | 10067.0 | 237.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.778.506,03 | 16.0 | 10206.0 | 236.0 | 03.März2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.776.827,91 | 16.0 | 9990.0 | 291.0 | 15.Nov.2028 | 425.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.774.084,42 | 16.0 | 10426.0 | 274.0 | 18.Sept.2028 | 585.0 |
| MMM | 3M CO MTN | Unternehmen | 1.774.061,18 | 16.0 | 9858.0 | 280.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.773.189,05 | 16.0 | 10044.0 | 262.0 | 15.Juli2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.771.433,67 | 16.0 | 9894.0 | 272.0 | 03.Aug.2028 | 365.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.769.864,96 | 16.0 | 9296.0 | 301.0 | 01.Okt.2028 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.764.905,12 | 16.0 | 10085.0 | 236.0 | 14.März2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.761.380,83 | 16.0 | 10137.0 | 250.0 | 15.Juni2028 | 490.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.757.305,68 | 16.0 | 10139.0 | 226.0 | 10.Feb.2028 | 470.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 1.757.327,02 | 16.0 | 10164.0 | 263.0 | 01.Aug.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.754.692,35 | 16.0 | 9260.0 | 296.0 | 12.Okt.2028 | 313.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 1.743.569,83 | 16.0 | 9308.0 | 287.0 | 12.Aug.2028 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.739.790,07 | 16.0 | 10178.0 | 231.0 | 01.März2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.739.026,66 | 16.0 | 9404.0 | 294.0 | 30.Sept.2028 | 285.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.737.825,01 | 16.0 | 10005.0 | 294.0 | 15.Nov.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.723.370,11 | 16.0 | 10517.0 | 293.0 | 01.Dez.2028 | 610.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.718.180,95 | 16.0 | 10050.0 | 272.0 | 15.Sept.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.712.882,52 | 16.0 | 10022.0 | 255.0 | 15.Juni2028 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 1.711.673,21 | 16.0 | 9930.0 | 271.0 | 01.Aug.2028 | 380.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.704.345,48 | 16.0 | 10310.0 | 267.0 | 14.Aug.2028 | 540.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.702.750,02 | 16.0 | 10089.0 | 275.0 | 01.Sept.2028 | 480.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.679.876,94 | 15.0 | 9385.0 | 273.0 | 15.Juni2028 | 190.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.678.475,69 | 15.0 | 9353.0 | 292.0 | 15.Sept.2028 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.677.298,16 | 15.0 | 10065.0 | 272.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.661.422,36 | 15.0 | 10151.0 | 292.0 | 06.Dez.2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.659.681,70 | 15.0 | 9419.0 | 261.0 | 01.Mai2028 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.648.845,26 | 15.0 | 10288.0 | 279.0 | 01.Okt.2028 | 565.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.640.738,36 | 15.0 | 9423.0 | 282.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.640.395,49 | 15.0 | 10333.0 | 296.0 | 01.Dez.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.627.659,29 | 15.0 | 9899.0 | 275.0 | 01.Sept.2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.624.111,84 | 15.0 | 10262.0 | 242.0 | 01.Juni2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.624.009,11 | 15.0 | 10281.0 | 263.0 | 01.Juli2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.622.268,55 | 15.0 | 9986.0 | 289.0 | 01.Nov.2028 | 395.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.620.093,39 | 15.0 | 10077.0 | 254.0 | 18.Mai2028 | 435.0 |
| AVT | AVNET INC | Unternehmen | 1.619.347,68 | 15.0 | 10397.0 | 230.0 | 15.März2028 | 625.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.618.290,40 | 15.0 | 10050.0 | 277.0 | 01.Okt.2028 | 465.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.614.330,67 | 15.0 | 10009.0 | 274.0 | 19.Sept.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.601.779,13 | 15.0 | 10037.0 | 295.0 | 01.Dez.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.596.544,49 | 15.0 | 9936.0 | 276.0 | 19.Juli2028 | 394.0 |
| HEI | HEICO CORP | Unternehmen | 1.596.147,26 | 15.0 | 10252.0 | 271.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.594.096,26 | 15.0 | 9341.0 | 309.0 | 09.Nov.2028 | 195.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 1.591.903,40 | 15.0 | 10206.0 | 243.0 | 15.Apr.2028 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.590.648,92 | 15.0 | 10137.0 | 237.0 | 03.März2028 | 455.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.588.684,06 | 15.0 | 10044.0 | 278.0 | 01.Okt.2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.577.533,78 | 14.0 | 10588.0 | 286.0 | 10.Nov.2028 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.576.447,93 | 14.0 | 9957.0 | 253.0 | 01.Juni2028 | 400.0 |
| VNT | VONTIER CORP | Unternehmen | 1.574.803,82 | 14.0 | 9450.0 | 252.0 | 01.Apr.2028 | 240.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.570.136,49 | 14.0 | 9396.0 | 309.0 | 15.Nov.2028 | 230.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.558.249,42 | 14.0 | 9957.0 | 240.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.557.033,60 | 14.0 | 9358.0 | 290.0 | 01.Sept.2028 | 210.0 |
| K | KELLANOVA | Unternehmen | 1.556.324,26 | 14.0 | 10063.0 | 245.0 | 15.Mai2028 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Unternehmen | 1.554.922,23 | 14.0 | 9913.0 | 272.0 | 21.Aug.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.553.397,51 | 14.0 | 10201.0 | 231.0 | 21.Jan.2028 | 488.0 |
| CDW | CDW LLC | Unternehmen | 1.551.994,00 | 14.0 | 9599.0 | 307.0 | 01.Dez.2028 | 328.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.546.911,86 | 14.0 | 10288.0 | 266.0 | 13.Juli2028 | 512.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.544.588,51 | 14.0 | 10322.0 | 275.0 | 15.Sept.2028 | 550.0 |
| EQT | EQT CORP | Unternehmen | 1.530.441,66 | 14.0 | 10344.0 | 237.0 | 01.Apr.2028 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.526.265,28 | 14.0 | 10083.0 | 232.0 | 01.März2028 | 455.0 |
| SW | WRKCO INC | Unternehmen | 1.514.864,79 | 14.0 | 9897.0 | 255.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.514.720,91 | 14.0 | 9359.0 | 317.0 | 15.Dez.2028 | 225.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.514.449,80 | 14.0 | 10600.0 | 284.0 | 01.Nov.2028 | 625.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.505.580,46 | 14.0 | 10091.0 | 229.0 | 15.März2028 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.503.785,44 | 14.0 | 10085.0 | 288.0 | 15.Nov.2028 | 465.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.498.494,89 | 14.0 | 10177.0 | 225.0 | 15.Feb.2028 | 563.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.497.087,31 | 14.0 | 10640.0 | 283.0 | 01.Nov.2028 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.492.000,97 | 14.0 | 10133.0 | 253.0 | 22.Juni2028 | 488.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.486.392,88 | 14.0 | 9947.0 | 245.0 | 01.Mai2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.478.874,60 | 14.0 | 10302.0 | 281.0 | 01.Okt.2028 | 520.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.478.752,54 | 14.0 | 10336.0 | 228.0 | 01.März2028 | 565.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.478.209,35 | 14.0 | 9456.0 | 279.0 | 15.Juli2028 | 250.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.473.426,17 | 13.0 | 10075.0 | 239.0 | 24.März2028 | 432.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.466.868,85 | 13.0 | 9258.0 | 268.0 | 15.Mai2028 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.460.303,78 | 13.0 | 10030.0 | 269.0 | 08.Juli2028 | 444.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.458.665,88 | 13.0 | 10035.0 | 255.0 | 17.Mai2028 | 405.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.449.416,31 | 13.0 | 10118.0 | 232.0 | 26.Feb.2028 | 447.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.447.641,04 | 13.0 | 9977.0 | 239.0 | 15.Apr.2028 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.443.929,44 | 13.0 | 10342.0 | 285.0 | 01.Dez.2028 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.441.556,59 | 13.0 | 10001.0 | 245.0 | 07.Mai2028 | 413.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.434.469,83 | 13.0 | 9938.0 | 249.0 | 15.Mai2028 | 390.0 |
| HUM | HUMANA INC | Unternehmen | 1.431.935,44 | 13.0 | 10322.0 | 227.0 | 01.März2028 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.431.842,11 | 13.0 | 10097.0 | 235.0 | 17.Apr.2028 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.428.291,39 | 13.0 | 10168.0 | 232.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.410.916,84 | 13.0 | 9299.0 | 252.0 | 15.März2028 | 115.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.404.763,01 | 13.0 | 10751.0 | 267.0 | 15.Juli2028 | 690.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.404.553,36 | 13.0 | 9939.0 | 241.0 | 15.Apr.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.400.274,73 | 13.0 | 10077.0 | 276.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.399.760,05 | 13.0 | 9383.0 | 248.0 | 06.März2028 | 150.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.397.188,48 | 13.0 | 9976.0 | 274.0 | 15.Sept.2028 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 1.391.170,81 | 13.0 | 9949.0 | 258.0 | 15.Juni2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.387.615,50 | 13.0 | 10036.0 | 250.0 | 01.Juni2028 | 435.0 |
| RVTY | REVVITY INC | Unternehmen | 1.387.215,90 | 13.0 | 9268.0 | 295.0 | 15.Sept.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.379.425,58 | 13.0 | 10051.0 | 262.0 | 15.Juni2028 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.378.805,65 | 13.0 | 10022.0 | 278.0 | 15.Aug.2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.374.843,56 | 13.0 | 10000.0 | 251.0 | 01.Juni2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.373.862,69 | 13.0 | 9758.0 | 232.0 | 11.Jan.2028 | 305.0 |
| HUM | HUMANA INC | Unternehmen | 1.373.490,91 | 13.0 | 10407.0 | 294.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Unternehmen | 1.369.577,52 | 13.0 | 9995.0 | 251.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.367.869,81 | 13.0 | 10102.0 | 228.0 | 12.Jan.2028 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.364.404,21 | 12.0 | 10542.0 | 295.0 | 05.Dez.2028 | 705.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.361.898,39 | 12.0 | 10144.0 | 304.0 | 15.Dez.2028 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.358.262,60 | 12.0 | 9983.0 | 297.0 | 01.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.354.983,03 | 12.0 | 9367.0 | 282.0 | 14.Juli2028 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.353.568,07 | 12.0 | 9638.0 | 298.0 | 30.Okt.2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.339.968,13 | 12.0 | 10320.0 | 228.0 | 18.Jan.2028 | 584.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.337.748,72 | 12.0 | 10736.0 | 289.0 | 01.Dez.2028 | 688.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.331.269,37 | 12.0 | 9957.0 | 277.0 | 20.Juli2028 | 367.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.323.815,76 | 12.0 | 9789.0 | 243.0 | 01.Apr.2028 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.315.278,11 | 12.0 | 9957.0 | 249.0 | 18.Mai2028 | 388.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.312.154,94 | 12.0 | 9893.0 | 255.0 | 01.Juni2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.310.306,77 | 12.0 | 9315.0 | 314.0 | 01.Dez.2028 | 213.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.307.879,62 | 12.0 | 9383.0 | 305.0 | 01.Nov.2028 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.302.474,60 | 12.0 | 9891.0 | 271.0 | 15.Aug.2028 | 370.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.299.630,83 | 12.0 | 10288.0 | 242.0 | 15.Apr.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.295.665,99 | 12.0 | 9874.0 | 240.0 | 01.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.294.675,17 | 12.0 | 9959.0 | 276.0 | 15.Sept.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.287.741,49 | 12.0 | 10364.0 | 283.0 | 17.Okt.2028 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.282.282,41 | 12.0 | 9999.0 | 296.0 | 01.Dez.2028 | 415.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.271.969,48 | 12.0 | 10074.0 | 230.0 | 01.Feb.2028 | 450.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.271.130,70 | 12.0 | 10524.0 | 263.0 | 18.Aug.2028 | 635.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.268.497,97 | 12.0 | 9394.0 | 264.0 | 15.Mai2028 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.263.587,64 | 12.0 | 10021.0 | 236.0 | 03.Apr.2028 | 380.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.252.146,11 | 11.0 | 10089.0 | 251.0 | 04.Mai2028 | 425.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.248.436,95 | 11.0 | 11069.0 | 255.0 | 20.Juli2028 | 925.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.243.849,23 | 11.0 | 10673.0 | 266.0 | 15.Aug.2028 | 688.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.236.198,01 | 11.0 | 9496.0 | 207.0 | 10.Dez.2029 | 200.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.235.535,97 | 11.0 | 9480.0 | 298.0 | 15.Okt.2028 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.235.455,72 | 11.0 | 9261.0 | 253.0 | 15.März2028 | 90.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.233.955,68 | 11.0 | 10113.0 | 257.0 | 04.Juni2028 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.233.981,71 | 11.0 | 10011.0 | 265.0 | 15.Aug.2028 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.230.508,23 | 11.0 | 10073.0 | 263.0 | 23.Juni2028 | 470.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.227.092,26 | 11.0 | 10007.0 | 277.0 | 26.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.221.129,20 | 11.0 | 9828.0 | 236.0 | 15.Feb.2028 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.213.233,35 | 11.0 | 9993.0 | 284.0 | 15.Okt.2028 | 410.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.212.953,03 | 11.0 | 9359.0 | 246.0 | 01.März2028 | 170.0 |
| NNN | NNN REIT INC | Unternehmen | 1.209.294,52 | 11.0 | 9980.0 | 283.0 | 15.Okt.2028 | 430.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.206.815,42 | 11.0 | 9479.0 | 271.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.198.081,70 | 11.0 | 10138.0 | 225.0 | 07.Feb.2028 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.196.709,72 | 11.0 | 10081.0 | 253.0 | 19.Mai2028 | 490.0 |
| AN | AUTONATION INC | Unternehmen | 1.195.769,33 | 11.0 | 9325.0 | 286.0 | 01.Aug.2028 | 195.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Unternehmen | 1.188.958,13 | 11.0 | 10096.0 | 242.0 | 07.Apr.2028 | 470.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.188.638,71 | 11.0 | 9284.0 | 292.0 | 15.Sept.2028 | 250.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.187.693,47 | 11.0 | 10375.0 | 234.0 | 09.März2028 | 613.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.183.397,41 | 11.0 | 10617.0 | 292.0 | 01.Dez.2028 | 630.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.176.219,26 | 11.0 | 10341.0 | 274.0 | 15.Sept.2028 | 560.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.171.422,94 | 11.0 | 10140.0 | 238.0 | 30.März2028 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.163.346,25 | 11.0 | 9310.0 | 315.0 | 01.Dez.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.162.635,44 | 11.0 | 10162.0 | 227.0 | 07.Jan.2028 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.156.210,77 | 11.0 | 10101.0 | 237.0 | 21.März2028 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.154.442,62 | 11.0 | 10760.0 | 283.0 | 15.Okt.2028 | 700.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.147.814,11 | 11.0 | 10233.0 | 269.0 | 05.Juli2028 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.144.313,31 | 10.0 | 9981.0 | 297.0 | 15.Dez.2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.140.527,22 | 10.0 | 10686.0 | 243.0 | 25.Mai2028 | 800.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.134.025,47 | 10.0 | 10004.0 | 255.0 | 15.Juni2028 | 420.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.123.958,61 | 10.0 | 10045.0 | 297.0 | 15.Dez.2028 | 450.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.122.441,86 | 10.0 | 10723.0 | 250.0 | 15.Mai2028 | 692.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.120.361,00 | 10.0 | 10030.0 | 253.0 | 15.Mai2028 | 435.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.119.957,22 | 10.0 | 10210.0 | 268.0 | 15.Juli2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.118.911,66 | 10.0 | 10013.0 | 264.0 | 15.Aug.2028 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 1.115.578,75 | 10.0 | 10070.0 | 262.0 | 15.Juni2028 | 430.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.114.020,47 | 10.0 | 10535.0 | 280.0 | 01.Okt.2028 | 663.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.100.400,72 | 10.0 | 10711.0 | 267.0 | 15.Sept.2028 | 725.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.089.317,85 | 10.0 | 9926.0 | 277.0 | 15.Sept.2028 | 388.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.084.627,02 | 10.0 | 9583.0 | 243.0 | 15.Dez.2029 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.080.791,87 | 10.0 | 10400.0 | 228.0 | 06.März2028 | 600.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.071.203,17 | 10.0 | 9449.0 | 245.0 | 01.März2028 | 190.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.052.653,96 | 10.0 | 9464.0 | 263.0 | 07.Apr.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.051.483,13 | 10.0 | 10678.0 | 279.0 | 01.Okt.2028 | 700.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.046.852,67 | 10.0 | 9483.0 | 252.0 | 01.Apr.2028 | 225.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 1.040.004,47 | 10.0 | 9941.0 | 244.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.038.775,83 | 10.0 | 10706.0 | 242.0 | 15.Apr.2028 | 710.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.033.615,11 | 9.0 | 10076.0 | 262.0 | 20.Juni2028 | 460.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.027.789,25 | 9.0 | 10013.0 | 268.0 | 01.Sept.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.026.720,19 | 9.0 | 9496.0 | 247.0 | 15.März2028 | 210.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.018.654,42 | 9.0 | 10496.0 | 272.0 | 15.Sept.2028 | 613.0 |
| AON | AON CORP | Unternehmen | 1.014.153,90 | 9.0 | 10079.0 | 297.0 | 15.Dez.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 999.402,33 | 9.0 | 10268.0 | 273.0 | 10.Aug.2028 | 495.0 |
| ADC | AGREE LP | Unternehmen | 987.812,94 | 9.0 | 9398.0 | 273.0 | 15.Juni2028 | 200.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 972.455,64 | 9.0 | 10142.0 | 230.0 | 24.Feb.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 969.782,93 | 9.0 | 9993.0 | 267.0 | 01.Aug.2028 | 465.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 969.206,85 | 9.0 | 10259.0 | 245.0 | 01.Mai2028 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 958.385,67 | 9.0 | 9785.0 | 230.0 | 06.Jan.2028 | 305.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 958.409,16 | 9.0 | 9501.0 | 258.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 949.313,16 | 9.0 | 10546.0 | 226.0 | 15.Jan.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 940.417,91 | 9.0 | 10253.0 | 277.0 | 15.Sept.2028 | 505.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 931.233,12 | 9.0 | 10285.0 | 292.0 | 15.Nov.2028 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 928.596,03 | 9.0 | 10580.0 | 299.0 | 01.Dez.2028 | 595.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 925.371,01 | 8.0 | 9565.0 | 243.0 | 07.Jan.2030 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 918.313,83 | 8.0 | 9902.0 | 290.0 | 01.Nov.2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 913.586,62 | 8.0 | 10091.0 | 292.0 | 01.Dez.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 908.971,89 | 8.0 | 10087.0 | 234.0 | 06.März2028 | 445.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 907.278,84 | 8.0 | 10701.0 | 225.0 | 15.Feb.2028 | 713.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 906.402,49 | 8.0 | 10615.0 | 286.0 | 15.Nov.2028 | 675.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 904.000,28 | 8.0 | 10390.0 | 239.0 | 15.Apr.2028 | 600.0 |
| GMT | GATX CORPORATION | Unternehmen | 903.716,77 | 8.0 | 10043.0 | 287.0 | 07.Nov.2028 | 455.0 |
| KMT | KENNAMETAL INC | Unternehmen | 900.549,18 | 8.0 | 10054.0 | 253.0 | 15.Juni2028 | 463.0 |
| EPR | EPR PROPERTIES | Unternehmen | 891.478,38 | 8.0 | 10037.0 | 236.0 | 15.Apr.2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 879.905,08 | 8.0 | 10565.0 | 226.0 | 15.Jan.2028 | 650.0 |
| ULS | UL SOLUTIONS INC 144A | Unternehmen | 879.203,02 | 8.0 | 10532.0 | 280.0 | 20.Okt.2028 | 650.0 |
| MA | MASTERCARD INC | Unternehmen | 879.043,25 | 8.0 | 10142.0 | 235.0 | 15.März2028 | 455.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 878.416,39 | 8.0 | 10108.0 | 240.0 | 03.Apr.2028 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 878.030,05 | 8.0 | 10096.0 | 241.0 | 14.März2028 | 442.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 862.839,22 | 8.0 | 9913.0 | 246.0 | 01.Mai2028 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 860.340,49 | 8.0 | 10017.0 | 252.0 | 06.Mai2028 | 425.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 846.743,11 | 8.0 | 10157.0 | 259.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 837.891,46 | 8.0 | 10274.0 | 235.0 | 23.März2028 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 830.964,37 | 8.0 | 10139.0 | 228.0 | 10.Jan.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 820.498,97 | 8.0 | 10067.0 | 265.0 | 13.Juni2028 | 431.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 816.393,35 | 7.0 | 9829.0 | 241.0 | 01.Apr.2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 814.863,03 | 7.0 | 9938.0 | 249.0 | 15.Mai2028 | 380.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 806.914,12 | 7.0 | 10093.0 | 238.0 | 03.März2028 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 800.477,24 | 7.0 | 9875.0 | 276.0 | 01.Sept.2028 | 365.0 |
| BIDU | BAIDU INC | Unternehmen | 745.364,63 | 7.0 | 10171.0 | 286.0 | 14.Nov.2028 | 488.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 738.512,71 | 7.0 | 10542.0 | 229.0 | 01.Feb.2028 | 695.0 |
| CMI | CUMMINS INC | Unternehmen | 711.946,78 | 7.0 | 10069.0 | 252.0 | 09.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 689.509,54 | 6.0 | 10083.0 | 267.0 | 18.Juni2028 | 436.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 652.764,23 | 6.0 | 10056.0 | 261.0 | 11.Juni2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 648.463,64 | 6.0 | 9745.0 | 258.0 | 01.Juni2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 625.243,09 | 6.0 | 10004.0 | 281.0 | 08.Aug.2028 | 400.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 624.580,77 | 6.0 | 9705.0 | 212.0 | 15.Juli2029 | 358.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 604.687,38 | 6.0 | 10093.0 | 241.0 | 01.Apr.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 587.301,89 | 5.0 | 10061.0 | 261.0 | 12.Juni2028 | 438.0 |
| CTAS | CINTAS NO 2 CORP | Unternehmen | 507.377,76 | 5.0 | 10039.0 | 250.0 | 01.Mai2028 | 420.0 |
| TGT | TARGET CORPORATION | Unternehmen | 507.215,38 | 5.0 | 10078.0 | 262.0 | 15.Juni2028 | 435.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 503.002,80 | 5.0 | 9958.0 | 285.0 | 15.Okt.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 300.952,44 | 3.0 | 9857.0 | 271.0 | 15.Aug.2028 | 369.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 104.820,13 | 1.0 | 10274.0 | 275.0 | 08.Sept.2028 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.709,39 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.038,70 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -614.630,41 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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