Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 525 securities.
Note: The data shown here is as of date Jan. 09, 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 | 12.327.757,39 | 96.0 | 10120.0 | 217.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.882.421,52 | 93.0 | 10080.0 | 245.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.856.590,05 | 93.0 | 10226.0 | 193.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.825.582,45 | 92.0 | 9687.0 | 263.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.480.688,74 | 82.0 | 10038.0 | 247.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.104.232,79 | 71.0 | 10076.0 | 250.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.514.074,12 | 67.0 | 10718.0 | 257.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.977.111,16 | 62.0 | 10468.0 | 242.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.876.274,92 | 54.0 | 9992.0 | 235.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.658.778,27 | 52.0 | 9450.0 | 248.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.601.412,91 | 52.0 | 9544.0 | 225.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.417.878,19 | 50.0 | 9600.0 | 211.0 | 22.März2028 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.351.377,75 | 50.0 | 10059.0 | 252.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.337.066,21 | 50.0 | 10498.0 | 260.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.282.456,66 | 49.0 | 9445.0 | 257.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.157.206,26 | 48.0 | 10024.0 | 264.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.107.787,57 | 48.0 | 9389.0 | 238.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.956.674,93 | 47.0 | 10205.0 | 220.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.843.258,33 | 46.0 | 9535.0 | 212.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.777.696,84 | 45.0 | 10288.0 | 185.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.478.601,00 | 43.0 | 10155.0 | 189.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.415.163,42 | 42.0 | 10002.0 | 221.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.365.765,62 | 42.0 | 10096.0 | 253.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.254.381,81 | 41.0 | 10430.0 | 244.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.187.978,26 | 41.0 | 10196.0 | 212.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.156.649,45 | 40.0 | 10061.0 | 206.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.965.289,76 | 39.0 | 10220.0 | 251.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.858.004,74 | 38.0 | 10052.0 | 232.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.813.087,96 | 38.0 | 10261.0 | 230.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.766.889,59 | 37.0 | 10300.0 | 204.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.755.975,78 | 37.0 | 10426.0 | 208.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.745.710,49 | 37.0 | 10199.0 | 214.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.744.436,11 | 37.0 | 10485.0 | 249.0 | 07.Nov.2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.709.691,52 | 37.0 | 10024.0 | 202.0 | 17.Apr.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.671.732,48 | 37.0 | 10239.0 | 185.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.629.578,42 | 36.0 | 10109.0 | 252.0 | 02.Okt.2028 | 455.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.569.247,08 | 36.0 | 9992.0 | 202.0 | 11.Apr.2028 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.532.705,56 | 35.0 | 10015.0 | 261.0 | 15.Nov.2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.474.857,53 | 35.0 | 10247.0 | 192.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.472.332,18 | 35.0 | 10349.0 | 229.0 | 17.Juli2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.455.300,41 | 35.0 | 9999.0 | 256.0 | 13.Nov.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.424.002,46 | 35.0 | 10401.0 | 244.0 | 14.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Unternehmen | 4.382.667,12 | 34.0 | 10065.0 | 216.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.375.141,19 | 34.0 | 9523.0 | 234.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.343.801,07 | 34.0 | 10360.0 | 235.0 | 08.Aug.2028 | 559.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.320.283,86 | 34.0 | 10150.0 | 194.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.315.098,58 | 34.0 | 10220.0 | 185.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.305.662,91 | 34.0 | 10104.0 | 247.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.251.694,79 | 33.0 | 10114.0 | 240.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.249.182,69 | 33.0 | 10346.0 | 222.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.155.373,54 | 32.0 | 10022.0 | 209.0 | 15.Mai2028 | 425.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.129.726,71 | 32.0 | 10088.0 | 191.0 | 15.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.121.837,11 | 32.0 | 10000.0 | 201.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.105.080,74 | 32.0 | 10168.0 | 208.0 | 04.Apr.2028 | 505.0 |
| PNC | PNC BANK NA | Unternehmen | 4.101.241,00 | 32.0 | 9993.0 | 236.0 | 26.Juli2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.096.845,34 | 32.0 | 9472.0 | 274.0 | 20.Nov.2028 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.042.998,97 | 32.0 | 10120.0 | 234.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Unternehmen | 4.015.593,95 | 31.0 | 10013.0 | 222.0 | 26.Juni2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.933.509,56 | 31.0 | 10173.0 | 193.0 | 28.Feb.2028 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 3.926.433,97 | 31.0 | 10140.0 | 194.0 | 28.Feb.2028 | 454.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.905.108,05 | 31.0 | 10007.0 | 210.0 | 15.Mai2028 | 420.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.899.424,33 | 30.0 | 10155.0 | 198.0 | 15.März2028 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 3.899.346,51 | 30.0 | 9428.0 | 249.0 | 15.Aug.2028 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.889.858,65 | 30.0 | 10037.0 | 211.0 | 12.Apr.2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 3.874.164,96 | 30.0 | 9441.0 | 212.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.861.601,27 | 30.0 | 9553.0 | 231.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.828.961,02 | 30.0 | 9538.0 | 230.0 | 28.Mai2028 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.764.058,83 | 29.0 | 9438.0 | 277.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.705.596,47 | 29.0 | 10218.0 | 209.0 | 28.Apr.2028 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.661.239,46 | 29.0 | 10352.0 | 203.0 | 15.Apr.2028 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.638.616,93 | 28.0 | 10071.0 | 209.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.635.182,91 | 28.0 | 10657.0 | 256.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.626.848,35 | 28.0 | 9447.0 | 260.0 | 22.Sept.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.588.077,84 | 28.0 | 9613.0 | 210.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.574.931,74 | 28.0 | 10018.0 | 202.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.527.309,99 | 28.0 | 9987.0 | 230.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.505.010,40 | 27.0 | 10012.0 | 3.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.496.591,83 | 27.0 | 10055.0 | 253.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.476.238,47 | 27.0 | 10173.0 | 207.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.465.260,58 | 27.0 | 10160.0 | 191.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.429.442,83 | 27.0 | 10145.0 | 225.0 | 03.Juni2028 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 3.425.931,07 | 27.0 | 10073.0 | 216.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.424.357,58 | 27.0 | 10114.0 | 225.0 | 02.Juni2028 | 457.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.420.332,86 | 27.0 | 10208.0 | 196.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.417.309,96 | 27.0 | 10438.0 | 262.0 | 17.Nov.2028 | 554.0 |
| HCA | HCA INC | Unternehmen | 3.407.839,04 | 27.0 | 10234.0 | 218.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.404.757,85 | 27.0 | 9915.0 | 240.0 | 01.Sept.2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.402.824,71 | 27.0 | 10202.0 | 186.0 | 12.Jan.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.396.923,57 | 27.0 | 10194.0 | 188.0 | 20.Jan.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.379.377,50 | 26.0 | 9501.0 | 235.0 | 15.Juni2028 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.373.893,42 | 26.0 | 10369.0 | 223.0 | 21.Juli2028 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.362.951,55 | 26.0 | 10040.0 | 202.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.348.195,17 | 26.0 | 10162.0 | 212.0 | 15.Juni2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.339.589,71 | 26.0 | 10011.0 | 239.0 | 10.Sept.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.311.309,63 | 26.0 | 10048.0 | 258.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.299.391,08 | 26.0 | 10264.0 | 188.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.294.504,35 | 26.0 | 10164.0 | 226.0 | 15.Juli2028 | 480.0 |
| NI | NISOURCE INC | Unternehmen | 3.287.747,64 | 26.0 | 10243.0 | 200.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.282.072,16 | 26.0 | 10010.0 | 257.0 | 11.Okt.2028 | 388.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.280.420,75 | 26.0 | 10168.0 | 223.0 | 10.Juli2028 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.279.406,98 | 26.0 | 10071.0 | 204.0 | 30.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.263.709,18 | 26.0 | 10228.0 | 227.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.257.239,46 | 25.0 | 10100.0 | 189.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.256.959,19 | 25.0 | 10179.0 | 197.0 | 15.März2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.256.679,85 | 25.0 | 10352.0 | 217.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.253.892,69 | 25.0 | 9531.0 | 262.0 | 15.Okt.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.251.513,10 | 25.0 | 9514.0 | 239.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.249.977,94 | 25.0 | 10174.0 | 192.0 | 04.Feb.2028 | 485.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.246.426,29 | 25.0 | 9709.0 | 192.0 | 13.Jan.2028 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.219.322,44 | 25.0 | 9912.0 | 193.0 | 25.Jan.2028 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.186.356,51 | 25.0 | 10055.0 | 246.0 | 16.Okt.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.175.635,92 | 25.0 | 10247.0 | 202.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.168.681,71 | 25.0 | 10302.0 | 234.0 | 01.Aug.2028 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.164.857,05 | 25.0 | 10214.0 | 185.0 | 01.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.157.154,79 | 25.0 | 10166.0 | 190.0 | 12.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.150.685,10 | 25.0 | 10263.0 | 188.0 | 15.Feb.2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.141.787,50 | 25.0 | 10125.0 | 199.0 | 15.März2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.141.537,67 | 25.0 | 10307.0 | 224.0 | 28.Juni2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.134.150,15 | 24.0 | 10288.0 | 232.0 | 15.Aug.2028 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 3.132.548,93 | 24.0 | 10212.0 | 199.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.094.647,65 | 24.0 | 10223.0 | 196.0 | 20.März2028 | 592.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.093.476,13 | 24.0 | 10131.0 | 204.0 | 01.Apr.2028 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 3.092.463,40 | 24.0 | 9969.0 | 242.0 | 15.Sept.2028 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.090.290,65 | 24.0 | 10210.0 | 194.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.086.473,88 | 24.0 | 9965.0 | 223.0 | 19.Juni2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.077.790,01 | 24.0 | 9996.0 | 242.0 | 21.Sept.2028 | 394.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.076.689,55 | 24.0 | 10235.0 | 221.0 | 15.Juni2028 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.066.901,65 | 24.0 | 10136.0 | 203.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.055.385,87 | 24.0 | 9625.0 | 215.0 | 10.Apr.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.053.599,91 | 24.0 | 10141.0 | 189.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.053.260,39 | 24.0 | 10147.0 | 187.0 | 12.Jan.2028 | 463.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.044.324,16 | 24.0 | 10118.0 | 251.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.040.795,17 | 24.0 | 10021.0 | 2.0 | 15.Feb.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.020.527,88 | 24.0 | 9978.0 | 201.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.018.898,83 | 24.0 | 10027.0 | 261.0 | 06.Dez.2028 | 390.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.009.777,97 | 24.0 | 9393.0 | 249.0 | 12.Aug.2028 | 160.0 |
| FISV | FISERV INC | Unternehmen | 2.988.588,79 | 23.0 | 9975.0 | 245.0 | 01.Okt.2028 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.972.202,93 | 23.0 | 10149.0 | 193.0 | 24.Feb.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.970.069,11 | 23.0 | 10412.0 | 241.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.951.427,49 | 23.0 | 9424.0 | 258.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.932.992,29 | 23.0 | 10004.0 | 254.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.930.607,80 | 23.0 | 10120.0 | 204.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.905.579,94 | 23.0 | 10135.0 | 234.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.900.652,88 | 23.0 | 9419.0 | 257.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.899.245,16 | 23.0 | 9923.0 | 200.0 | 23.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.888.917,53 | 23.0 | 9912.0 | 211.0 | 01.Mai2028 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.883.452,38 | 23.0 | 9436.0 | 229.0 | 20.Mai2028 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.871.384,21 | 22.0 | 9489.0 | 279.0 | 10.Dez.2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.809.509,57 | 22.0 | 9471.0 | 242.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.808.323,76 | 22.0 | 9543.0 | 226.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.769.287,68 | 22.0 | 10420.0 | 226.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Unternehmen | 2.766.358,66 | 22.0 | 10243.0 | 192.0 | 02.März2028 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.759.199,82 | 22.0 | 10126.0 | 213.0 | 12.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.749.547,99 | 21.0 | 9864.0 | 235.0 | 01.Juli2028 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.745.744,74 | 21.0 | 9983.0 | 257.0 | 15.Nov.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.743.315,44 | 21.0 | 10319.0 | 200.0 | 01.Apr.2028 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.741.494,39 | 21.0 | 10017.0 | 248.0 | 11.Sept.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.736.876,07 | 21.0 | 10193.0 | 186.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.723.882,19 | 21.0 | 10218.0 | 201.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.722.921,15 | 21.0 | 10408.0 | 261.0 | 15.Nov.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.719.250,74 | 21.0 | 9986.0 | 274.0 | 15.Dez.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.719.288,42 | 21.0 | 9913.0 | 190.0 | 17.Jan.2028 | 354.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.715.207,92 | 21.0 | 10021.0 | 239.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.712.991,36 | 21.0 | 10080.0 | 220.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.711.763,26 | 21.0 | 10121.0 | 191.0 | 13.Feb.2028 | 469.0 |
| USB | US BANCORP MTN | Unternehmen | 2.709.151,37 | 21.0 | 10007.0 | 213.0 | 26.Apr.2028 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.704.211,11 | 21.0 | 10008.0 | 210.0 | 15.Mai2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.701.498,15 | 21.0 | 10051.0 | 238.0 | 17.Aug.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.697.371,23 | 21.0 | 10074.0 | 225.0 | 15.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.683.188,43 | 21.0 | 10274.0 | 195.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.676.666,52 | 21.0 | 10184.0 | 201.0 | 28.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.656.771,95 | 21.0 | 9999.0 | 260.0 | 27.Okt.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.654.171,58 | 21.0 | 10016.0 | 217.0 | 28.Apr.2028 | 385.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.653.578,61 | 21.0 | 10326.0 | 224.0 | 02.Aug.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.653.642,65 | 21.0 | 10294.0 | 226.0 | 12.Juni2028 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.645.840,28 | 21.0 | 10291.0 | 232.0 | 16.Aug.2028 | 525.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.621.877,23 | 20.0 | 10467.0 | 254.0 | 15.Nov.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.618.477,20 | 20.0 | 9696.0 | 230.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.606.647,44 | 20.0 | 9428.0 | 220.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.588.210,61 | 20.0 | 10715.0 | 263.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.582.472,17 | 20.0 | 10410.0 | 227.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.574.459,88 | 20.0 | 10197.0 | 192.0 | 01.März2028 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.571.496,46 | 20.0 | 9925.0 | 263.0 | 28.Nov.2028 | 372.0 |
| INTU | INTUIT INC | Unternehmen | 2.545.426,74 | 20.0 | 10296.0 | 241.0 | 15.Sept.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.544.112,15 | 20.0 | 10741.0 | 224.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.544.125,47 | 20.0 | 10115.0 | 211.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.538.821,24 | 20.0 | 9451.0 | 248.0 | 15.Aug.2028 | 180.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.521.657,78 | 20.0 | 10308.0 | 191.0 | 01.März2028 | 560.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.521.068,51 | 20.0 | 10138.0 | 189.0 | 10.Feb.2028 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.497.060,21 | 20.0 | 9987.0 | 191.0 | 08.Jan.2028 | 390.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.478.664,33 | 19.0 | 10155.0 | 203.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.478.240,04 | 19.0 | 10117.0 | 226.0 | 05.Juni2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.473.618,15 | 19.0 | 10015.0 | 266.0 | 14.Nov.2028 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.471.557,41 | 19.0 | 10168.0 | 201.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.468.342,83 | 19.0 | 10653.0 | 252.0 | 17.Nov.2028 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.462.215,32 | 19.0 | 10001.0 | 246.0 | 15.Sept.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.461.260,74 | 19.0 | 10375.0 | 251.0 | 01.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.456.967,94 | 19.0 | 10099.0 | 200.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.448.884,52 | 19.0 | 10043.0 | 247.0 | 05.Sept.2028 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.434.331,76 | 19.0 | 10090.0 | 216.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.418.402,15 | 19.0 | 10094.0 | 216.0 | 15.Mai2028 | 450.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.414.047,35 | 19.0 | 10001.0 | 217.0 | 30.Apr.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.412.887,52 | 19.0 | 10178.0 | 220.0 | 01.Aug.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.398.394,19 | 19.0 | 10176.0 | 194.0 | 01.März2028 | 455.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.397.929,41 | 19.0 | 10147.0 | 239.0 | 01.Sept.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.384.620,00 | 19.0 | 9996.0 | 215.0 | 06.Mai2028 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.382.480,06 | 19.0 | 10317.0 | 219.0 | 12.Juni2028 | 560.0 |
| PEP | PEPSICO INC | Unternehmen | 2.366.782,57 | 18.0 | 9969.0 | 196.0 | 18.Feb.2028 | 360.0 |
| PEP | PEPSICO INC | Unternehmen | 2.358.407,02 | 18.0 | 10133.0 | 189.0 | 07.Feb.2028 | 445.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.356.520,16 | 18.0 | 10063.0 | 200.0 | 15.Apr.2028 | 425.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.353.976,54 | 18.0 | 9724.0 | 262.0 | 01.Nov.2028 | 338.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.353.027,33 | 18.0 | 10208.0 | 218.0 | 01.Juni2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.349.041,45 | 18.0 | 9977.0 | 247.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.343.976,90 | 18.0 | 10080.0 | 226.0 | 20.Juni2028 | 430.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.341.623,03 | 18.0 | 10081.0 | 236.0 | 15.Sept.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.338.684,85 | 18.0 | 10085.0 | 206.0 | 13.Apr.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.336.934,62 | 18.0 | 10239.0 | 205.0 | 15.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.331.595,71 | 18.0 | 9630.0 | 216.0 | 15.Apr.2028 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.325.631,87 | 18.0 | 10014.0 | 257.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Unternehmen | 2.316.847,19 | 18.0 | 10044.0 | 210.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.315.692,07 | 18.0 | 10489.0 | 254.0 | 15.Nov.2028 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.309.501,12 | 18.0 | 9443.0 | 231.0 | 11.Juni2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.309.239,72 | 18.0 | 10226.0 | 222.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.305.253,52 | 18.0 | 10247.0 | 233.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.302.770,02 | 18.0 | 10203.0 | 234.0 | 14.Aug.2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.299.118,37 | 18.0 | 10175.0 | 185.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.298.428,95 | 18.0 | 10427.0 | 255.0 | 15.Nov.2028 | 580.0 |
| HCA | HCA INC | Unternehmen | 2.294.529,02 | 18.0 | 10181.0 | 193.0 | 01.März2028 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.287.397,90 | 18.0 | 9439.0 | 265.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.270.114,32 | 18.0 | 9595.0 | 215.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.256.623,86 | 18.0 | 9980.0 | 201.0 | 14.März2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.255.423,31 | 18.0 | 10266.0 | 224.0 | 15.Juli2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.254.742,62 | 18.0 | 10250.0 | 240.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.249.187,22 | 18.0 | 10303.0 | 211.0 | 15.Mai2028 | 570.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.242.131,50 | 18.0 | 10143.0 | 195.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.220.653,23 | 17.0 | 10173.0 | 237.0 | 01.Okt.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.212.606,06 | 17.0 | 10367.0 | 247.0 | 15.Okt.2028 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.209.519,93 | 17.0 | 9486.0 | 206.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.207.708,29 | 17.0 | 10295.0 | 212.0 | 15.Mai2028 | 565.0 |
| FISV | FISERV INC | Unternehmen | 2.201.295,47 | 17.0 | 10256.0 | 233.0 | 21.Aug.2028 | 538.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.197.096,69 | 17.0 | 10230.0 | 265.0 | 08.Dez.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.192.866,95 | 17.0 | 9947.0 | 244.0 | 21.Sept.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.186.747,69 | 17.0 | 10190.0 | 190.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.174.906,09 | 17.0 | 10162.0 | 220.0 | 04.Juni2028 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.173.416,00 | 17.0 | 10062.0 | 207.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.172.228,60 | 17.0 | 10259.0 | 217.0 | 01.Juni2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.168.592,44 | 17.0 | 9503.0 | 232.0 | 03.Juni2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.166.726,87 | 17.0 | 10482.0 | 242.0 | 03.Okt.2028 | 599.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.158.388,11 | 17.0 | 10058.0 | 221.0 | 15.Juli2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.154.182,20 | 17.0 | 10428.0 | 246.0 | 15.Okt.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.154.122,13 | 17.0 | 10257.0 | 256.0 | 04.Dez.2028 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.153.590,22 | 17.0 | 9454.0 | 268.0 | 02.Nov.2028 | 220.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.153.418,60 | 17.0 | 10066.0 | 237.0 | 13.Aug.2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.152.614,37 | 17.0 | 10107.0 | 198.0 | 14.März2028 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.151.158,12 | 17.0 | 10053.0 | 213.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.136.127,13 | 17.0 | 9573.0 | 212.0 | 24.März2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.130.712,38 | 17.0 | 10242.0 | 233.0 | 15.Aug.2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.126.227,40 | 17.0 | 9548.0 | 208.0 | 05.März2028 | 150.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.088.643,99 | 16.0 | 10304.0 | 241.0 | 18.Sept.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.087.053,80 | 16.0 | 10175.0 | 197.0 | 15.März2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.077.412,51 | 16.0 | 9451.0 | 257.0 | 30.Sept.2028 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.062.322,24 | 16.0 | 9953.0 | 230.0 | 01.Aug.2028 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.052.762,91 | 16.0 | 9494.0 | 210.0 | 15.März2028 | 155.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.040.677,27 | 16.0 | 9436.0 | 261.0 | 01.Okt.2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.024.021,52 | 16.0 | 10058.0 | 241.0 | 15.Aug.2028 | 410.0 |
| LKQ | LKQ CORP | Unternehmen | 2.022.007,22 | 16.0 | 10320.0 | 220.0 | 15.Juni2028 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.020.861,14 | 16.0 | 9924.0 | 259.0 | 15.Nov.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.017.310,48 | 16.0 | 10160.0 | 203.0 | 01.Apr.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.017.183,80 | 16.0 | 10334.0 | 245.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.014.559,63 | 16.0 | 10046.0 | 240.0 | 25.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.013.425,12 | 16.0 | 9849.0 | 190.0 | 11.Jan.2028 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.012.265,45 | 16.0 | 10041.0 | 245.0 | 01.Sept.2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.012.288,05 | 16.0 | 10143.0 | 215.0 | 15.Mai2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.011.253,67 | 16.0 | 9739.0 | 261.0 | 30.Okt.2028 | 300.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.007.962,90 | 16.0 | 10151.0 | 254.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.005.130,77 | 16.0 | 10228.0 | 200.0 | 03.März2028 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 1.991.378,21 | 16.0 | 10485.0 | 201.0 | 01.Sept.2028 | 638.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.989.249,55 | 16.0 | 9483.0 | 234.0 | 15.Juni2028 | 190.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.971.464,81 | 15.0 | 10331.0 | 261.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.960.726,17 | 15.0 | 10080.0 | 231.0 | 08.Juli2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 1.946.662,56 | 15.0 | 9924.0 | 243.0 | 14.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.939.376,84 | 15.0 | 10082.0 | 192.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.933.101,27 | 15.0 | 10270.0 | 228.0 | 01.Aug.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.916.860,88 | 15.0 | 10057.0 | 196.0 | 15.März2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.915.225,25 | 15.0 | 10067.0 | 258.0 | 01.Dez.2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.912.753,26 | 15.0 | 10022.0 | 202.0 | 15.Apr.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.892.341,35 | 15.0 | 9993.0 | 234.0 | 19.Juli2028 | 394.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.885.766,10 | 15.0 | 10254.0 | 226.0 | 01.Juli2028 | 525.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.885.779,28 | 15.0 | 10095.0 | 202.0 | 24.März2028 | 432.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.884.625,54 | 15.0 | 10014.0 | 252.0 | 01.Nov.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.877.727,28 | 15.0 | 10313.0 | 245.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.874.841,46 | 15.0 | 9540.0 | 222.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.872.346,39 | 15.0 | 9986.0 | 192.0 | 12.Jan.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.867.042,63 | 15.0 | 9481.0 | 271.0 | 15.Nov.2028 | 230.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.861.428,15 | 15.0 | 10540.0 | 256.0 | 05.Dez.2028 | 705.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.857.584,23 | 15.0 | 10196.0 | 255.0 | 06.Dez.2028 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.838.824,69 | 14.0 | 10052.0 | 217.0 | 15.Juni2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.838.347,91 | 14.0 | 9465.0 | 254.0 | 15.Sept.2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.832.786,36 | 14.0 | 10049.0 | 236.0 | 15.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.827.047,21 | 14.0 | 10065.0 | 212.0 | 01.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.826.561,76 | 14.0 | 10009.0 | 208.0 | 07.Mai2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.824.937,93 | 14.0 | 10503.0 | 258.0 | 01.Dez.2028 | 610.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.824.532,33 | 14.0 | 10062.0 | 237.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.823.026,75 | 14.0 | 9950.0 | 238.0 | 01.Sept.2028 | 375.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.818.458,14 | 14.0 | 9491.0 | 279.0 | 15.Dez.2028 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.818.268,04 | 14.0 | 10566.0 | 251.0 | 10.Nov.2028 | 638.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.817.756,85 | 14.0 | 10475.0 | 263.0 | 15.Dez.2028 | 570.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.813.049,61 | 14.0 | 10147.0 | 213.0 | 15.Juni2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.805.822,77 | 14.0 | 9977.0 | 212.0 | 18.Mai2028 | 388.0 |
| NXPI | NXP BV | Unternehmen | 1.804.213,43 | 14.0 | 10026.0 | 239.0 | 19.Aug.2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.803.489,54 | 14.0 | 10154.0 | 194.0 | 01.März2028 | 460.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.803.208,49 | 14.0 | 9518.0 | 244.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.800.434,23 | 14.0 | 10125.0 | 251.0 | 15.Nov.2028 | 465.0 |
| VTRS | MYLAN INC | Unternehmen | 1.799.357,02 | 14.0 | 10008.0 | 202.0 | 15.Apr.2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.795.668,04 | 14.0 | 10141.0 | 258.0 | 15.Nov.2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.793.313,59 | 14.0 | 9240.0 | 259.0 | 12.Okt.2028 | 313.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.789.646,42 | 14.0 | 10316.0 | 239.0 | 15.Sept.2028 | 550.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.788.206,48 | 14.0 | 9976.0 | 235.0 | 21.Aug.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.786.224,37 | 14.0 | 10218.0 | 188.0 | 21.Jan.2028 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.775.278,04 | 14.0 | 10012.0 | 255.0 | 15.Nov.2028 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 1.771.968,26 | 14.0 | 10381.0 | 259.0 | 01.Dez.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.769.810,90 | 14.0 | 10169.0 | 189.0 | 07.Jan.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.765.850,44 | 14.0 | 10338.0 | 243.0 | 01.Okt.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.764.751,88 | 14.0 | 9998.0 | 264.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.761.140,21 | 14.0 | 10391.0 | 239.0 | 18.Sept.2028 | 585.0 |
| AVT | AVNET INC | Unternehmen | 1.753.843,98 | 14.0 | 10355.0 | 194.0 | 15.März2028 | 625.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.752.287,02 | 14.0 | 10108.0 | 217.0 | 18.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.751.928,79 | 14.0 | 10053.0 | 228.0 | 15.Aug.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.751.005,15 | 14.0 | 10088.0 | 224.0 | 11.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.749.025,64 | 14.0 | 10300.0 | 191.0 | 01.März2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.732.983,79 | 14.0 | 10291.0 | 223.0 | 13.Juli2028 | 512.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.728.912,55 | 14.0 | 10163.0 | 200.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.722.821,08 | 13.0 | 10081.0 | 237.0 | 19.Sept.2028 | 450.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.721.814,98 | 13.0 | 10079.0 | 241.0 | 01.Okt.2028 | 445.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.715.560,97 | 13.0 | 10305.0 | 191.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.714.415,05 | 13.0 | 10550.0 | 249.0 | 01.Nov.2028 | 625.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.712.042,03 | 13.0 | 10214.0 | 188.0 | 15.Feb.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.710.255,10 | 13.0 | 10069.0 | 257.0 | 16.Okt.2028 | 431.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.698.437,85 | 13.0 | 10111.0 | 205.0 | 07.Apr.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.697.012,05 | 13.0 | 10079.0 | 216.0 | 15.Mai2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.694.755,70 | 13.0 | 10004.0 | 215.0 | 01.Juni2028 | 400.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.692.916,36 | 13.0 | 10302.0 | 205.0 | 15.Apr.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.692.134,32 | 13.0 | 10149.0 | 188.0 | 07.Feb.2028 | 475.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.690.907,83 | 13.0 | 9995.0 | 260.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.687.000,06 | 13.0 | 10001.0 | 215.0 | 01.Juni2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.682.381,69 | 13.0 | 10304.0 | 186.0 | 18.Jan.2028 | 584.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.680.416,53 | 13.0 | 9397.0 | 228.0 | 15.Mai2028 | 115.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.679.701,70 | 13.0 | 10327.0 | 231.0 | 14.Aug.2028 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.679.327,06 | 13.0 | 10161.0 | 214.0 | 22.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.677.090,47 | 13.0 | 10104.0 | 224.0 | 15.Juni2028 | 440.0 |
| RVTY | REVVITY INC | Unternehmen | 1.675.997,67 | 13.0 | 9409.0 | 256.0 | 15.Sept.2028 | 190.0 |
| CME | CME GROUP INC | Unternehmen | 1.675.223,12 | 13.0 | 10000.0 | 220.0 | 15.Juni2028 | 375.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.672.538,66 | 13.0 | 10251.0 | 205.0 | 01.Juni2028 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.667.065,11 | 13.0 | 9447.0 | 248.0 | 12.Aug.2028 | 180.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.666.596,16 | 13.0 | 10180.0 | 201.0 | 30.März2028 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.659.985,73 | 13.0 | 10011.0 | 261.0 | 15.Nov.2028 | 438.0 |
| EQT | EQT CORP | Unternehmen | 1.659.549,08 | 13.0 | 10302.0 | 200.0 | 01.Apr.2028 | 570.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.658.878,09 | 13.0 | 9989.0 | 211.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Unternehmen | 1.658.058,70 | 13.0 | 9707.0 | 270.0 | 01.Dez.2028 | 328.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.655.215,78 | 13.0 | 10364.0 | 248.0 | 17.Okt.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.652.774,60 | 13.0 | 9944.0 | 202.0 | 01.Apr.2028 | 380.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.648.248,13 | 13.0 | 10545.0 | 248.0 | 01.Nov.2028 | 650.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.645.683,97 | 13.0 | 9969.0 | 230.0 | 03.Aug.2028 | 365.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.635.256,29 | 13.0 | 9995.0 | 207.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.633.458,81 | 13.0 | 10018.0 | 217.0 | 15.Mai2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.618.104,30 | 13.0 | 9494.0 | 240.0 | 14.Juli2028 | 165.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.615.757,14 | 13.0 | 10065.0 | 217.0 | 17.Mai2028 | 405.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.614.727,66 | 13.0 | 10061.0 | 241.0 | 01.Okt.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.614.094,56 | 13.0 | 10095.0 | 225.0 | 20.Juni2028 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.594.908,86 | 12.0 | 10079.0 | 188.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.594.946,75 | 12.0 | 9953.0 | 234.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.590.034,94 | 12.0 | 10127.0 | 186.0 | 12.Jan.2028 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.586.193,82 | 12.0 | 10705.0 | 225.0 | 15.Juli2028 | 690.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.579.855,18 | 12.0 | 10105.0 | 201.0 | 03.März2028 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.575.222,61 | 12.0 | 9468.0 | 271.0 | 09.Nov.2028 | 195.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.571.335,44 | 12.0 | 10117.0 | 226.0 | 23.Juni2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.570.843,65 | 12.0 | 9951.0 | 217.0 | 01.Juni2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.568.309,61 | 12.0 | 10044.0 | 215.0 | 06.Mai2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.568.133,89 | 12.0 | 9947.0 | 218.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.565.108,76 | 12.0 | 9958.0 | 235.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Unternehmen | 1.554.144,65 | 12.0 | 10096.0 | 225.0 | 15.Juni2028 | 430.0 |
| K | KELLANOVA | Unternehmen | 1.550.792,77 | 12.0 | 10058.0 | 208.0 | 15.Mai2028 | 430.0 |
| AON | AON CORP | Unternehmen | 1.547.138,46 | 12.0 | 10115.0 | 260.0 | 15.Dez.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.544.810,15 | 12.0 | 10103.0 | 195.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.539.939,55 | 12.0 | 9440.0 | 211.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.535.728,70 | 12.0 | 10018.0 | 238.0 | 15.Sept.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.534.818,68 | 12.0 | 9496.0 | 206.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.516.110,96 | 12.0 | 9977.0 | 263.0 | 15.Nov.2028 | 390.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.506.629,75 | 12.0 | 10233.0 | 226.0 | 15.Juli2028 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.506.181,58 | 12.0 | 10510.0 | 229.0 | 18.Aug.2028 | 635.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.500.943,44 | 12.0 | 10103.0 | 200.0 | 21.März2028 | 475.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.497.535,88 | 12.0 | 10686.0 | 255.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.488.385,35 | 12.0 | 9538.0 | 238.0 | 15.Juli2028 | 250.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.484.062,80 | 12.0 | 10097.0 | 224.0 | 12.Juni2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.477.558,78 | 12.0 | 9443.0 | 276.0 | 01.Dez.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.477.177,57 | 12.0 | 10048.0 | 264.0 | 07.Nov.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.473.589,80 | 12.0 | 10031.0 | 202.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.470.069,58 | 11.0 | 10345.0 | 248.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.464.889,11 | 11.0 | 10038.0 | 259.0 | 01.Dez.2028 | 415.0 |
| VNT | VONTIER CORP | Unternehmen | 1.450.030,09 | 11.0 | 9589.0 | 213.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.444.714,62 | 11.0 | 9591.0 | 233.0 | 15.Juni2028 | 220.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.436.484,65 | 11.0 | 10580.0 | 246.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.436.248,06 | 11.0 | 10248.0 | 241.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.435.825,24 | 11.0 | 9540.0 | 208.0 | 06.März2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.431.948,71 | 11.0 | 10132.0 | 196.0 | 17.Apr.2028 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.430.103,21 | 11.0 | 10018.0 | 248.0 | 15.Okt.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.427.039,64 | 11.0 | 9895.0 | 198.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.425.951,91 | 11.0 | 10524.0 | 184.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.424.838,29 | 11.0 | 10005.0 | 203.0 | 15.Apr.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.423.343,23 | 11.0 | 10135.0 | 215.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.420.988,59 | 11.0 | 10036.0 | 218.0 | 15.Juni2028 | 420.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.417.492,42 | 11.0 | 10048.0 | 200.0 | 15.Apr.2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.405.698,03 | 11.0 | 10013.0 | 270.0 | 15.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.404.399,41 | 11.0 | 9974.0 | 241.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.403.355,76 | 11.0 | 9428.0 | 212.0 | 15.März2028 | 90.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.390.948,27 | 11.0 | 10042.0 | 242.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.384.897,99 | 11.0 | 10084.0 | 213.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.379.678,10 | 11.0 | 10052.0 | 239.0 | 08.Aug.2028 | 400.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.372.839,63 | 11.0 | 9543.0 | 225.0 | 15.Mai2028 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.370.535,76 | 11.0 | 10114.0 | 196.0 | 06.März2028 | 445.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.368.611,68 | 11.0 | 10645.0 | 245.0 | 01.Okt.2028 | 700.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.368.630,62 | 11.0 | 10725.0 | 249.0 | 15.Okt.2028 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.367.567,19 | 11.0 | 9588.0 | 261.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.360.056,47 | 11.0 | 10025.0 | 260.0 | 01.Dez.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.347.513,97 | 11.0 | 10185.0 | 267.0 | 15.Dez.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.347.024,77 | 11.0 | 9425.0 | 252.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.338.414,23 | 10.0 | 10351.0 | 199.0 | 09.März2028 | 613.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.334.470,39 | 10.0 | 10134.0 | 203.0 | 03.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.326.883,52 | 10.0 | 9605.0 | 209.0 | 15.März2028 | 210.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.326.460,02 | 10.0 | 9499.0 | 267.0 | 01.Nov.2028 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.315.888,07 | 10.0 | 10091.0 | 228.0 | 13.Juni2028 | 431.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.307.023,39 | 10.0 | 9451.0 | 277.0 | 01.Dez.2028 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.306.477,61 | 10.0 | 10033.0 | 244.0 | 15.Sept.2028 | 425.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.304.749,65 | 10.0 | 10013.0 | 199.0 | 03.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.302.971,09 | 10.0 | 10013.0 | 239.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.298.342,11 | 10.0 | 10114.0 | 224.0 | 15.Juni2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.295.550,87 | 10.0 | 10152.0 | 193.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.289.406,63 | 10.0 | 9994.0 | 247.0 | 15.Sept.2028 | 375.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.285.036,53 | 10.0 | 10652.0 | 233.0 | 15.Aug.2028 | 688.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.277.468,49 | 10.0 | 10345.0 | 239.0 | 15.Sept.2028 | 560.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.270.531,69 | 10.0 | 9602.0 | 205.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.270.337,32 | 10.0 | 10054.0 | 246.0 | 15.Okt.2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.266.595,15 | 10.0 | 10115.0 | 204.0 | 14.März2028 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.258.036,05 | 10.0 | 10120.0 | 230.0 | 18.Juni2028 | 436.0 |
| DELL | DELL INC | Unternehmen | 1.238.815,85 | 10.0 | 10597.0 | 207.0 | 15.Apr.2028 | 710.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.229.591,67 | 10.0 | 9852.0 | 207.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.226.561,94 | 10.0 | 10572.0 | 257.0 | 01.Dez.2028 | 630.0 |
| MA | MASTERCARD INC | Unternehmen | 1.221.276,92 | 10.0 | 10162.0 | 198.0 | 15.März2028 | 455.0 |
| CMI | CUMMINS INC | Unternehmen | 1.218.898,55 | 10.0 | 10086.0 | 219.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.213.268,28 | 9.0 | 10045.0 | 261.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.208.790,37 | 9.0 | 9990.0 | 234.0 | 20.Aug.2028 | 390.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.199.914,85 | 9.0 | 10308.0 | 256.0 | 15.Nov.2028 | 538.0 |
| AN | AUTONATION INC | Unternehmen | 1.196.192,82 | 9.0 | 9431.0 | 244.0 | 01.Aug.2028 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.181.708,97 | 9.0 | 10126.0 | 204.0 | 17.März2028 | 480.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.170.815,79 | 9.0 | 9463.0 | 254.0 | 15.Sept.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.168.114,39 | 9.0 | 10262.0 | 237.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.162.709,35 | 9.0 | 9630.0 | 175.0 | 10.Dez.2029 | 200.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.158.042,53 | 9.0 | 10489.0 | 237.0 | 15.Sept.2028 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.144.268,35 | 9.0 | 10238.0 | 227.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.142.450,28 | 9.0 | 9872.0 | 191.0 | 06.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.139.797,67 | 9.0 | 10489.0 | 184.0 | 15.Jan.2028 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.135.937,18 | 9.0 | 10109.0 | 226.0 | 15.Aug.2028 | 475.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.131.756,67 | 9.0 | 10072.0 | 251.0 | 07.Nov.2028 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.131.678,02 | 9.0 | 10072.0 | 233.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.125.875,43 | 9.0 | 10043.0 | 240.0 | 26.Sept.2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.124.830,27 | 9.0 | 9997.0 | 191.0 | 10.Jan.2028 | 370.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.124.626,48 | 9.0 | 10613.0 | 191.0 | 15.Feb.2028 | 713.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.107.541,29 | 9.0 | 10628.0 | 215.0 | 15.Mai2028 | 692.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.105.640,07 | 9.0 | 10017.0 | 272.0 | 08.Dez.2028 | 392.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.103.481,06 | 9.0 | 9617.0 | 234.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.099.271,45 | 9.0 | 9951.0 | 209.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.097.907,67 | 9.0 | 10051.0 | 208.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.093.530,81 | 9.0 | 9977.0 | 253.0 | 01.Nov.2028 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.089.958,97 | 9.0 | 10022.0 | 261.0 | 05.Nov.2028 | 390.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.078.955,75 | 8.0 | 10712.0 | 233.0 | 15.Sept.2028 | 725.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.067.766,11 | 8.0 | 10072.0 | 261.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.067.336,61 | 8.0 | 9598.0 | 213.0 | 01.Apr.2028 | 225.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.066.381,72 | 8.0 | 10040.0 | 263.0 | 15.Nov.2028 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.053.003,01 | 8.0 | 9975.0 | 270.0 | 15.Dez.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 1.039.061,92 | 8.0 | 9537.0 | 234.0 | 15.Juni2028 | 200.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.039.075,64 | 8.0 | 10010.0 | 206.0 | 01.Mai2028 | 413.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.037.947,04 | 8.0 | 10098.0 | 228.0 | 15.Juli2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.034.467,28 | 8.0 | 10162.0 | 255.0 | 01.Dez.2028 | 465.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.258,84 | 8.0 | 9692.0 | 231.0 | 15.Apr.2030 | 300.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.017.230,16 | 8.0 | 10257.0 | 209.0 | 01.Mai2028 | 538.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.015.875,35 | 8.0 | 10502.0 | 187.0 | 01.Feb.2028 | 695.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.014.387,01 | 8.0 | 10362.0 | 192.0 | 06.März2028 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.008.853,88 | 8.0 | 10039.0 | 132.0 | 15.Okt.2028 | 408.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.004.389,22 | 8.0 | 10377.0 | 203.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.002.011,95 | 8.0 | 10073.0 | 223.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 998.799,60 | 8.0 | 10677.0 | 209.0 | 25.Mai2028 | 800.0 |
| KMT | KENNAMETAL INC | Unternehmen | 994.383,51 | 8.0 | 10064.0 | 216.0 | 15.Juni2028 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 988.468,93 | 8.0 | 10577.0 | 264.0 | 01.Dez.2028 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 982.848,32 | 8.0 | 10510.0 | 184.0 | 15.Jan.2028 | 675.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 980.772,53 | 8.0 | 9786.0 | 213.0 | 15.Dez.2029 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 977.977,91 | 8.0 | 9921.0 | 239.0 | 01.Sept.2028 | 365.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 957.087,63 | 7.0 | 10170.0 | 222.0 | 15.Juni2028 | 500.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 953.308,16 | 7.0 | 10005.0 | 248.0 | 15.Okt.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 950.748,79 | 7.0 | 10042.0 | 239.0 | 09.Aug.2028 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 940.637,42 | 7.0 | 9906.0 | 204.0 | 01.Apr.2028 | 370.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 909.999,36 | 7.0 | 10095.0 | 204.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 904.927,60 | 7.0 | 10241.0 | 198.0 | 23.März2028 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 899.605,91 | 7.0 | 10008.0 | 9.0 | nan | 364.0 |
| EPR | EPR PROPERTIES | Unternehmen | 891.724,25 | 7.0 | 10076.0 | 199.0 | 15.Apr.2028 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 879.318,20 | 7.0 | 9958.0 | 212.0 | 15.Mai2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 857.927,00 | 7.0 | 10093.0 | 231.0 | 01.Sept.2028 | 475.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 823.052,14 | 6.0 | 10546.0 | 245.0 | 20.Okt.2028 | 650.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 816.298,42 | 6.0 | 9736.0 | 215.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 755.388,72 | 6.0 | 10015.0 | 267.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 745.631,89 | 6.0 | 10210.0 | 248.0 | 14.Nov.2028 | 488.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 744.254,44 | 6.0 | 9978.0 | 246.0 | 25.Sept.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 735.240,35 | 6.0 | 10171.0 | 186.0 | 10.Jan.2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 646.845,14 | 5.0 | 9747.0 | 224.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 643.642,46 | 5.0 | 9848.0 | 171.0 | 15.Juli2029 | 358.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 643.088,96 | 5.0 | 9997.0 | 269.0 | 15.Dez.2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 521.703,09 | 4.0 | 10051.0 | 213.0 | 01.Mai2028 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.075,42 | 3.0 | 10114.0 | 229.0 | 01.Juli2028 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 370.959,98 | 3.0 | 10278.0 | 239.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 302.245,29 | 2.0 | 9927.0 | 235.0 | 15.Aug.2028 | 369.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.779,40 | 1.0 | 10030.0 | 258.0 | 17.Okt.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 14.982,65 | 0.0 | 9988.0 | 192.0 | 13.Jan.2028 | 391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.155,76 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.865,39 | 0.0 | 13418.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -6,14 | 0.0 | 134.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.536.569,86 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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