Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 515 securities.
Note: The data shown here is as of date Nov. 27, 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 | 11.960.724,69 | 97.0 | 10054.0 | 258.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.584.950,42 | 94.0 | 10125.0 | 228.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.445.586,16 | 93.0 | 9685.0 | 274.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.348.226,83 | 92.0 | 10096.0 | 256.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.228.273,86 | 91.0 | 10241.0 | 205.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.762.883,38 | 71.0 | 10086.0 | 262.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.431.059,93 | 68.0 | 10777.0 | 270.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.915.858,56 | 64.0 | 10498.0 | 254.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.485.700,98 | 53.0 | 9436.0 | 259.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.468.805,28 | 53.0 | 10008.0 | 247.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.196.603,98 | 50.0 | 9522.0 | 237.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.093.805,46 | 49.0 | 10086.0 | 262.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.066.637,32 | 49.0 | 10549.0 | 272.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.043.345,41 | 49.0 | 9590.0 | 222.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.041.682,56 | 49.0 | 9316.0 | 250.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.807.972,14 | 47.0 | 9446.0 | 269.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.705.020,64 | 46.0 | 10322.0 | 197.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.638.594,66 | 46.0 | 9541.0 | 223.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.630.339,17 | 46.0 | 10150.0 | 233.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.352.804,77 | 43.0 | 10007.0 | 233.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.346.033,12 | 43.0 | 10109.0 | 264.0 | 14.Nov.2028 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.162.396,86 | 42.0 | 10224.0 | 224.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.154.310,14 | 42.0 | 10155.0 | 200.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.853.450,36 | 39.0 | 10456.0 | 256.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.803.890,01 | 39.0 | 10476.0 | 261.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.791.604,64 | 39.0 | 10249.0 | 263.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 4.749.258,95 | 39.0 | 10328.0 | 216.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 4.737.044,02 | 38.0 | 10051.0 | 276.0 | 20.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.717.714,49 | 38.0 | 10423.0 | 220.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.708.376,19 | 38.0 | 10070.0 | 218.0 | 22.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.651.926,75 | 38.0 | 10107.0 | 243.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.648.635,06 | 38.0 | 10281.0 | 242.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.616.228,92 | 37.0 | 10036.0 | 212.0 | 17.Apr.2028 | 420.0 |
| META | META PLATFORMS INC | Unternehmen | 4.585.636,62 | 37.0 | 10194.0 | 226.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.496.574,69 | 37.0 | 10014.0 | 268.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.485.062,32 | 36.0 | 10257.0 | 197.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.455.315,55 | 36.0 | 10375.0 | 241.0 | 17.Juli2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.411.734,48 | 36.0 | 10440.0 | 256.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.402.683,76 | 36.0 | 9511.0 | 243.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.392.338,32 | 36.0 | 10170.0 | 205.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.325.800,53 | 35.0 | 10383.0 | 247.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.315.388,15 | 35.0 | 9997.0 | 213.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.180.807,22 | 34.0 | 10078.0 | 227.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.157.785,90 | 34.0 | 10368.0 | 228.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.153.897,81 | 34.0 | 10009.0 | 248.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.120.592,95 | 33.0 | 10248.0 | 204.0 | 01.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.109.013,79 | 33.0 | 10121.0 | 252.0 | 16.Aug.2028 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.107.867,82 | 33.0 | 10031.0 | 220.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.087.995,78 | 33.0 | 10139.0 | 264.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.079.934,02 | 33.0 | 10033.0 | 229.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.063.180,49 | 33.0 | 9410.0 | 261.0 | 15.Aug.2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.061.210,05 | 33.0 | 10137.0 | 258.0 | 01.Nov.2028 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.016.869,53 | 33.0 | 10168.0 | 210.0 | 15.März2028 | 465.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.008.399,48 | 33.0 | 10111.0 | 202.0 | 15.Feb.2028 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.906.018,78 | 32.0 | 10127.0 | 246.0 | 15.Sept.2028 | 470.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.882.185,42 | 32.0 | 10229.0 | 208.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.877.292,59 | 31.0 | 10231.0 | 197.0 | 10.Jan.2028 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.845.890,90 | 31.0 | 10015.0 | 213.0 | 02.März2028 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.777.544,02 | 31.0 | 10235.0 | 221.0 | 28.Apr.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.762.781,41 | 31.0 | 10189.0 | 205.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.754.921,90 | 30.0 | 10186.0 | 220.0 | 04.Apr.2028 | 505.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.721.150,61 | 30.0 | 9996.0 | 221.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.712.639,24 | 30.0 | 10049.0 | 223.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.697.886,76 | 30.0 | 9528.0 | 239.0 | 28.Mai2028 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.692.548,40 | 30.0 | 9540.0 | 239.0 | 15.Juni2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.670.060,94 | 30.0 | 9485.0 | 286.0 | 20.Nov.2028 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.664.655,52 | 30.0 | 10033.0 | 214.0 | 05.März2028 | 402.0 |
| STT | STATE STREET CORP | Unternehmen | 3.653.905,50 | 30.0 | 10153.0 | 206.0 | 28.Feb.2028 | 454.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.633.161,88 | 30.0 | 10359.0 | 215.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.623.384,64 | 29.0 | 10701.0 | 268.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.618.335,83 | 29.0 | 9443.0 | 271.0 | 22.Sept.2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.589.864,99 | 29.0 | 9417.0 | 285.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.580.786,20 | 29.0 | 9992.0 | 237.0 | 15.Juni2028 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 3.555.268,74 | 29.0 | 10042.0 | 273.0 | 15.Nov.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 3.481.488,48 | 28.0 | 10259.0 | 224.0 | 01.Juni2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.342,04 | 28.0 | 9604.0 | 222.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.475.606,61 | 28.0 | 10071.0 | 265.0 | 15.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 3.467.746,60 | 28.0 | 9429.0 | 224.0 | 15.März2028 | 100.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.447.929,20 | 28.0 | 10042.0 | 249.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.381.953,75 | 27.0 | 10205.0 | 200.0 | 20.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.338.202,71 | 27.0 | 10023.0 | 249.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.312.054,65 | 27.0 | 10259.0 | 234.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.285.231,23 | 27.0 | 10082.0 | 221.0 | 25.Mai2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.279.471,91 | 27.0 | 10063.0 | 257.0 | 16.Okt.2028 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.276.209,76 | 27.0 | 10043.0 | 213.0 | 20.Apr.2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.271.878,48 | 27.0 | 10025.0 | 269.0 | 11.Okt.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.270.558,54 | 27.0 | 10115.0 | 201.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.260.689,64 | 26.0 | 10232.0 | 206.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.255.669,70 | 26.0 | 10296.0 | 199.0 | 15.Feb.2028 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.254.290,17 | 26.0 | 10260.0 | 214.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.248.134,35 | 26.0 | 10484.0 | 274.0 | 17.Nov.2028 | 554.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.234.242,28 | 26.0 | 10049.0 | 263.0 | 01.Dez.2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.224.297,33 | 26.0 | 9490.0 | 244.0 | 15.Juni2028 | 155.0 |
| NI | NISOURCE INC | Unternehmen | 3.222.919,54 | 26.0 | 10265.0 | 212.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 3.210.880,81 | 26.0 | 10082.0 | 228.0 | 12.Mai2028 | 400.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.208.324,59 | 26.0 | 10323.0 | 230.0 | 28.Juni2028 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.203.066,55 | 26.0 | 10195.0 | 219.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.187.991,86 | 26.0 | 10074.0 | 215.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.181.327,73 | 26.0 | 9517.0 | 251.0 | 14.Juli2028 | 217.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.162.479,62 | 26.0 | 10034.0 | 267.0 | 06.Dez.2028 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.158.909,61 | 26.0 | 10379.0 | 235.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.150.507,27 | 26.0 | 10180.0 | 218.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.149.686,25 | 26.0 | 10282.0 | 200.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.145.122,96 | 26.0 | 10180.0 | 202.0 | 12.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.141.906,83 | 26.0 | 10179.0 | 203.0 | 31.Jan.2028 | 486.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.140.564,97 | 26.0 | 10150.0 | 215.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.139.963,37 | 25.0 | 9924.0 | 205.0 | 25.Jan.2028 | 340.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.139.676,12 | 25.0 | 10173.0 | 232.0 | 03.Juni2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.132.824,96 | 25.0 | 9980.0 | 211.0 | 01.Apr.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.131.087,87 | 25.0 | 10144.0 | 210.0 | 15.März2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.129.091,81 | 25.0 | 10192.0 | 209.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.121.391,45 | 25.0 | 10236.0 | 211.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.115.107,62 | 25.0 | 10452.0 | 253.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.111.418,58 | 25.0 | 10183.0 | 238.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.096.121,01 | 25.0 | 10333.0 | 246.0 | 01.Aug.2028 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.089.161,33 | 25.0 | 9688.0 | 204.0 | 13.Jan.2028 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.080.136,37 | 25.0 | 10143.0 | 215.0 | 01.Apr.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.067.657,81 | 25.0 | 10231.0 | 197.0 | 01.Feb.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.065.211,26 | 25.0 | 9915.0 | 250.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 3.055.554,62 | 25.0 | 9973.0 | 229.0 | 19.Juni2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.040.960,40 | 25.0 | 10161.0 | 198.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.040.385,19 | 25.0 | 10152.0 | 201.0 | 10.Feb.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.039.397,57 | 25.0 | 10187.0 | 204.0 | 04.Feb.2028 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.030.897,25 | 25.0 | 10054.0 | 204.0 | 15.Feb.2028 | 415.0 |
| FISV | FISERV INC | Unternehmen | 3.004.297,66 | 24.0 | 9960.0 | 256.0 | 01.Okt.2028 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.999.969,03 | 24.0 | 10232.0 | 225.0 | 15.Juni2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.999.641,60 | 24.0 | 9599.0 | 226.0 | 10.Apr.2028 | 240.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.996.840,70 | 24.0 | 9453.0 | 288.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.972.147,95 | 24.0 | 10136.0 | 232.0 | 02.Juni2028 | 457.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.958.924,52 | 24.0 | 9921.0 | 221.0 | 01.Mai2028 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.945.284,07 | 24.0 | 10226.0 | 208.0 | 20.März2028 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.939.686,63 | 24.0 | 9405.0 | 269.0 | 15.Sept.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.939.391,50 | 24.0 | 10158.0 | 235.0 | 10.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.933.235,46 | 24.0 | 9364.0 | 261.0 | 12.Aug.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.932.117,76 | 24.0 | 10232.0 | 198.0 | 12.Jan.2028 | 494.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.926.876,53 | 24.0 | 10157.0 | 245.0 | 13.Sept.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.926.077,49 | 24.0 | 10369.0 | 223.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 2.924.787,76 | 24.0 | 9990.0 | 252.0 | 15.Sept.2028 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.918.167,98 | 24.0 | 10000.0 | 266.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.917.156,60 | 24.0 | 10129.0 | 216.0 | 01.Apr.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.893.614,81 | 23.0 | 10047.0 | 260.0 | 11.Sept.2028 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.892.320,88 | 23.0 | 10312.0 | 244.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.885.966,99 | 23.0 | 9532.0 | 274.0 | 15.Okt.2028 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.885.689,11 | 23.0 | 9922.0 | 211.0 | 23.Feb.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.879.852,93 | 23.0 | 9453.0 | 253.0 | 15.Juli2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.876.519,43 | 23.0 | 10011.0 | 252.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 2.843.497,30 | 23.0 | 10130.0 | 263.0 | 15.Nov.2028 | 472.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.836.391,91 | 23.0 | 9529.0 | 238.0 | 15.Mai2028 | 170.0 |
| FISV | FISERV INC | Unternehmen | 2.835.403,71 | 23.0 | 10236.0 | 204.0 | 02.März2028 | 545.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.830.103,55 | 23.0 | 10756.0 | 266.0 | 01.Dez.2028 | 660.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.819.909,98 | 23.0 | 9413.0 | 241.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.817.121,45 | 23.0 | 9398.0 | 269.0 | 15.Sept.2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.799.445,21 | 23.0 | 10213.0 | 198.0 | 12.Jan.2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.759.793,12 | 22.0 | 10676.0 | 264.0 | 17.Nov.2028 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.751.144,40 | 22.0 | 10168.0 | 205.0 | 24.Feb.2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 2.700.049,55 | 22.0 | 10020.0 | 228.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.689.137,38 | 22.0 | 10130.0 | 202.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.683.979,36 | 22.0 | 10340.0 | 212.0 | 01.Apr.2028 | 570.0 |
| MA | MASTERCARD INC | Unternehmen | 2.667.931,87 | 22.0 | 10241.0 | 207.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.644.948,72 | 21.0 | 10150.0 | 218.0 | 12.Juni2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.644.578,61 | 21.0 | 10081.0 | 232.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.641.467,61 | 21.0 | 10033.0 | 229.0 | 28.Apr.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.613.685,00 | 21.0 | 10032.0 | 249.0 | 15.Sept.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.598.721,77 | 21.0 | 9863.0 | 242.0 | 01.Juli2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.596.715,22 | 21.0 | 9986.0 | 281.0 | 15.Dez.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.594.976,61 | 21.0 | 9401.0 | 232.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 2.594.179,47 | 21.0 | 10092.0 | 231.0 | 15.Juli2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.570.090,01 | 21.0 | 9924.0 | 202.0 | 17.Jan.2028 | 354.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.564.888,71 | 21.0 | 10461.0 | 238.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.563.890,77 | 21.0 | 10446.0 | 239.0 | 13.Juli2028 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.555.974,43 | 21.0 | 10343.0 | 203.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.548.308,03 | 21.0 | 10183.0 | 212.0 | 27.März2028 | 490.0 |
| INTU | INTUIT INC | Unternehmen | 2.539.251,59 | 21.0 | 10331.0 | 253.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.534.730,26 | 21.0 | 10130.0 | 222.0 | 15.Mai2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.516.987,73 | 20.0 | 10114.0 | 233.0 | 05.Juni2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.510.541,51 | 20.0 | 10800.0 | 236.0 | 15.Juli2028 | 713.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.507.195,81 | 20.0 | 10001.0 | 267.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Unternehmen | 2.506.933,54 | 20.0 | 10320.0 | 223.0 | 15.Mai2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.506.739,34 | 20.0 | 10444.0 | 267.0 | 15.Nov.2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.503.823,25 | 20.0 | 10006.0 | 229.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.502.950,46 | 20.0 | 9949.0 | 268.0 | 28.Nov.2028 | 372.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.502.480,07 | 20.0 | 10160.0 | 201.0 | 10.Feb.2028 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.490.606,68 | 20.0 | 10319.0 | 244.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.487.288,97 | 20.0 | 10186.0 | 213.0 | 28.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.484.991,80 | 20.0 | 10446.0 | 273.0 | 15.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.482.393,89 | 20.0 | 9678.0 | 238.0 | 15.Juni2028 | 300.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.474.878,86 | 20.0 | 10495.0 | 266.0 | 15.Nov.2028 | 590.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.471.056,44 | 20.0 | 10329.0 | 236.0 | 02.Aug.2028 | 660.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.467.963,27 | 20.0 | 10170.0 | 215.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.455.846,22 | 20.0 | 10398.0 | 263.0 | 01.Nov.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.446.685,06 | 20.0 | 10316.0 | 232.0 | 12.Juni2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.436.400,84 | 20.0 | 10007.0 | 258.0 | 15.Sept.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.415.184,76 | 20.0 | 10082.0 | 211.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.412.819,50 | 20.0 | 10523.0 | 266.0 | 15.Nov.2028 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.391.818,69 | 19.0 | 9628.0 | 228.0 | 15.Apr.2028 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.390.129,46 | 19.0 | 10026.0 | 221.0 | 15.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.358.710,30 | 19.0 | 10202.0 | 204.0 | 01.März2028 | 530.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.354.680,75 | 19.0 | 10243.0 | 229.0 | 15.Juni2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.354.449,85 | 19.0 | 10266.0 | 261.0 | 04.Dez.2028 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.351.407,59 | 19.0 | 9978.0 | 213.0 | 14.März2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.340.616,21 | 19.0 | 10064.0 | 249.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.340.173,51 | 19.0 | 10209.0 | 224.0 | 01.Juni2028 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.339.347,71 | 19.0 | 10298.0 | 207.0 | 15.März2028 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.333.679,57 | 19.0 | 9432.0 | 239.0 | 11.Juni2028 | 288.0 |
| PEP | PEPSICO INC | Unternehmen | 2.328.202,60 | 19.0 | 9976.0 | 207.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.327.022,37 | 19.0 | 10258.0 | 217.0 | 15.Apr.2028 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 2.325.655,84 | 19.0 | 9438.0 | 260.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 2.314.663,04 | 19.0 | 10153.0 | 201.0 | 07.Feb.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.314.031,97 | 19.0 | 10108.0 | 217.0 | 13.Apr.2028 | 535.0 |
| OVV | OVINTIV INC | Unternehmen | 2.300.111,52 | 19.0 | 10311.0 | 224.0 | 15.Mai2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.286.414,68 | 19.0 | 10181.0 | 197.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.285.336,63 | 19.0 | 10199.0 | 205.0 | 01.März2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.275.776,68 | 18.0 | 10088.0 | 233.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.269.450,89 | 18.0 | 10265.0 | 239.0 | 07.Juli2028 | 513.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.263.219,43 | 18.0 | 10105.0 | 247.0 | 15.Sept.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.259.562,10 | 18.0 | 10009.0 | 272.0 | 27.Okt.2028 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.249.377,70 | 18.0 | 10110.0 | 228.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.236.635,07 | 18.0 | 10107.0 | 227.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.234.893,58 | 18.0 | 10044.0 | 259.0 | 05.Sept.2028 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.230.347,89 | 18.0 | 10340.0 | 225.0 | 12.Juni2028 | 560.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.223.629,75 | 18.0 | 10200.0 | 232.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.218.455,49 | 18.0 | 10278.0 | 236.0 | 15.Juli2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.218.267,31 | 18.0 | 9428.0 | 277.0 | 15.Okt.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.215.622,05 | 18.0 | 9569.0 | 227.0 | 06.Apr.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.213.130,67 | 18.0 | 10026.0 | 226.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.196.471,48 | 18.0 | 10169.0 | 202.0 | 15.Feb.2028 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.179.588,73 | 18.0 | 9458.0 | 218.0 | 01.März2028 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.178.574,51 | 18.0 | 10160.0 | 226.0 | 04.Juni2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.171.907,10 | 18.0 | 10286.0 | 252.0 | 08.Sept.2028 | 488.0 |
| WMT | WALMART INC | Unternehmen | 2.169.913,21 | 18.0 | 10067.0 | 222.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.149.606,86 | 17.0 | 10476.0 | 258.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.136.057,88 | 17.0 | 10145.0 | 260.0 | 30.Nov.2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.135.406,52 | 17.0 | 9958.0 | 254.0 | 21.Sept.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.134.936,46 | 17.0 | 9399.0 | 280.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.127.127,80 | 17.0 | 9556.0 | 224.0 | 24.März2028 | 200.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.122.141,28 | 17.0 | 10327.0 | 253.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.110.219,58 | 17.0 | 10197.0 | 248.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.108.446,48 | 17.0 | 10528.0 | 254.0 | 03.Okt.2028 | 599.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.107.625,76 | 17.0 | 10407.0 | 259.0 | 15.Okt.2028 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.105.370,95 | 17.0 | 10026.0 | 269.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.095.223,31 | 17.0 | 10171.0 | 215.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.090.454,21 | 17.0 | 10493.0 | 211.0 | 01.Sept.2028 | 638.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.090.506,43 | 17.0 | 10139.0 | 251.0 | 01.Sept.2028 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.089.853,77 | 17.0 | 9719.0 | 273.0 | 01.Nov.2028 | 338.0 |
| FISV | FISERV INC | Unternehmen | 2.089.500,04 | 17.0 | 10259.0 | 245.0 | 21.Aug.2028 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.084.477,35 | 17.0 | 10057.0 | 219.0 | 01.Juni2028 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.077.995,80 | 17.0 | 9481.0 | 241.0 | 03.Juni2028 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.071.527,89 | 17.0 | 10091.0 | 218.0 | 10.Apr.2028 | 455.0 |
| LKQ | LKQ CORP | Unternehmen | 2.069.324,06 | 17.0 | 10344.0 | 226.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.059.922,22 | 17.0 | 10035.0 | 278.0 | 14.Nov.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.055.050,37 | 17.0 | 10217.0 | 246.0 | 14.Aug.2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.054.737,21 | 17.0 | 10192.0 | 206.0 | 01.März2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.050.649,29 | 17.0 | 10283.0 | 224.0 | 01.Juni2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 2.050.159,03 | 17.0 | 9546.0 | 220.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.045.658,36 | 17.0 | 10087.0 | 231.0 | 15.Juli2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.045.431,16 | 17.0 | 10122.0 | 212.0 | 03.März2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.039.408,22 | 17.0 | 9451.0 | 222.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.035.737,26 | 17.0 | 10182.0 | 209.0 | 15.März2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.032.567,92 | 17.0 | 10170.0 | 227.0 | 15.Mai2028 | 445.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.023.364,05 | 16.0 | 10159.0 | 206.0 | 26.Feb.2028 | 447.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.017.389,27 | 16.0 | 10259.0 | 270.0 | 08.Dez.2028 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.015.643,96 | 16.0 | 9967.0 | 240.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.011.417,77 | 16.0 | 10367.0 | 257.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.010.943,29 | 16.0 | 9428.0 | 273.0 | 01.Okt.2028 | 170.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.997.390,15 | 16.0 | 10092.0 | 238.0 | 08.Juli2028 | 444.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.995.154,72 | 16.0 | 10508.0 | 260.0 | 05.Dez.2028 | 705.0 |
| VTRS | MYLAN INC | Unternehmen | 1.988.734,29 | 16.0 | 9997.0 | 213.0 | 15.Apr.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.982.631,66 | 16.0 | 9985.0 | 258.0 | 15.Sept.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.974.535,56 | 16.0 | 10482.0 | 268.0 | 15.Dez.2028 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.961.456,60 | 16.0 | 10126.0 | 210.0 | 14.März2028 | 450.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.954.225,21 | 16.0 | 10045.0 | 224.0 | 15.Juni2028 | 430.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.952.453,71 | 16.0 | 9486.0 | 243.0 | 15.Juni2028 | 190.0 |
| MMM | 3M CO MTN | Unternehmen | 1.940.323,85 | 16.0 | 9934.0 | 253.0 | 14.Sept.2028 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.922.374,45 | 16.0 | 10247.0 | 245.0 | 15.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.911.383,64 | 16.0 | 10062.0 | 252.0 | 25.Aug.2028 | 415.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.905.297,08 | 15.0 | 10033.0 | 213.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.903.435,49 | 15.0 | 10055.0 | 257.0 | 01.Sept.2028 | 425.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.900.826,29 | 15.0 | 9401.0 | 266.0 | 15.Sept.2028 | 238.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.897.576,34 | 15.0 | 10027.0 | 208.0 | 15.März2028 | 610.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.894.253,49 | 15.0 | 10096.0 | 249.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.894.118,80 | 15.0 | 10211.0 | 260.0 | 06.Dez.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.888.581,21 | 15.0 | 10236.0 | 200.0 | 21.Jan.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.884.174,55 | 15.0 | 10110.0 | 213.0 | 24.März2028 | 432.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.879.129,11 | 15.0 | 10157.0 | 219.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.877.227,08 | 15.0 | 10071.0 | 204.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.871.279,39 | 15.0 | 9455.0 | 269.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.857.792,64 | 15.0 | 10093.0 | 269.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.856.410,34 | 15.0 | 9943.0 | 270.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.851.653,35 | 15.0 | 10147.0 | 270.0 | 15.Nov.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.849.362,84 | 15.0 | 10350.0 | 266.0 | 01.Dez.2028 | 535.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.828.846,61 | 15.0 | 10125.0 | 217.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.827.572,56 | 15.0 | 10071.0 | 248.0 | 15.Aug.2028 | 430.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.820.506,98 | 15.0 | 10008.0 | 10.0 | nan | 375.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.815.772,30 | 15.0 | 9425.0 | 260.0 | 12.Aug.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.814.523,44 | 15.0 | 10079.0 | 228.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.806.769,97 | 15.0 | 9840.0 | 202.0 | 11.Jan.2028 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.805.621,11 | 15.0 | 9973.0 | 241.0 | 03.Aug.2028 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.802.761,07 | 15.0 | 9536.0 | 234.0 | 01.Mai2028 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.801.356,59 | 15.0 | 10173.0 | 197.0 | 07.Jan.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.796.554,62 | 15.0 | 10282.0 | 232.0 | 01.Juli2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.784.847,84 | 14.0 | 9234.0 | 271.0 | 12.Okt.2028 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.783.373,99 | 14.0 | 10085.0 | 247.0 | 15.Sept.2028 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.783.283,37 | 14.0 | 10085.0 | 219.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.782.732,56 | 14.0 | 10072.0 | 253.0 | 15.Aug.2028 | 410.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.769.793,79 | 14.0 | 10082.0 | 249.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.769.044,28 | 14.0 | 10244.0 | 212.0 | 03.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.767.592,24 | 14.0 | 9966.0 | 249.0 | 01.Sept.2028 | 375.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.767.190,48 | 14.0 | 10016.0 | 266.0 | 15.Nov.2028 | 425.0 |
| CME | CME GROUP INC | Unternehmen | 1.762.150,61 | 14.0 | 10012.0 | 226.0 | 15.Juni2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.758.041,24 | 14.0 | 10442.0 | 251.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.750.327,81 | 14.0 | 10026.0 | 219.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.745.645,49 | 14.0 | 10122.0 | 228.0 | 18.Mai2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.744.256,80 | 14.0 | 10279.0 | 211.0 | 01.Juni2028 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.743.192,83 | 14.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.739.369,16 | 14.0 | 10092.0 | 263.0 | 01.Dez.2028 | 425.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.738.609,83 | 14.0 | 10359.0 | 251.0 | 15.Sept.2028 | 550.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.728.456,71 | 14.0 | 10111.0 | 252.0 | 01.Okt.2028 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.726.369,65 | 14.0 | 9999.0 | 222.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.722.880,36 | 14.0 | 10190.0 | 206.0 | 01.März2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.721.744,49 | 14.0 | 10174.0 | 212.0 | 03.März2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 1.719.376,23 | 14.0 | 10310.0 | 240.0 | 01.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.709.678,53 | 14.0 | 10351.0 | 255.0 | 01.Okt.2028 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.709.161,30 | 14.0 | 10024.0 | 220.0 | 01.Juni2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.700.280,64 | 14.0 | 10075.0 | 229.0 | 17.Mai2028 | 405.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.695.310,79 | 14.0 | 9507.0 | 282.0 | 15.Nov.2028 | 230.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.694.162,77 | 14.0 | 10350.0 | 243.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.684.665,98 | 14.0 | 10160.0 | 200.0 | 07.Feb.2028 | 475.0 |
| AVT | AVNET INC | Unternehmen | 1.682.242,40 | 14.0 | 10378.0 | 206.0 | 15.März2028 | 625.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.678.199,37 | 14.0 | 9473.0 | 287.0 | 15.Dez.2028 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.675.651,76 | 14.0 | 10049.0 | 263.0 | 01.Nov.2028 | 395.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.673.686,63 | 14.0 | 9373.0 | 240.0 | 15.Mai2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.665.403,25 | 14.0 | 10137.0 | 198.0 | 12.Jan.2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.663.828,71 | 14.0 | 10005.0 | 221.0 | 15.Mai2028 | 390.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.662.880,76 | 14.0 | 10203.0 | 200.0 | 15.Feb.2028 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.655.509,43 | 13.0 | 10177.0 | 221.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.653.662,15 | 13.0 | 10333.0 | 212.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.651.718,56 | 13.0 | 9960.0 | 246.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.650.584,00 | 13.0 | 9526.0 | 256.0 | 09.Aug.2028 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 1.644.618,93 | 13.0 | 10340.0 | 203.0 | 01.März2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.630.809,40 | 13.0 | 10334.0 | 257.0 | 01.Okt.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.629.816,01 | 13.0 | 10518.0 | 262.0 | 01.Dez.2028 | 610.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.628.526,17 | 13.0 | 9470.0 | 282.0 | 09.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.627.945,98 | 13.0 | 10010.0 | 246.0 | 19.Juli2028 | 394.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.627.657,77 | 13.0 | 10034.0 | 228.0 | 15.Mai2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.614.768,76 | 13.0 | 10013.0 | 222.0 | 01.Juni2028 | 400.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.611.526,44 | 13.0 | 10581.0 | 263.0 | 10.Nov.2028 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.609.199,38 | 13.0 | 10125.0 | 231.0 | 15.Juni2028 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.607.806,64 | 13.0 | 10102.0 | 231.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.607.281,47 | 13.0 | 9731.0 | 272.0 | 30.Okt.2028 | 300.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.604.820,08 | 13.0 | 10009.0 | 217.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.601.536,96 | 13.0 | 10148.0 | 262.0 | 15.Nov.2028 | 465.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.598.922,27 | 13.0 | 10017.0 | 253.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.596.220,08 | 13.0 | 10419.0 | 264.0 | 01.Dez.2028 | 575.0 |
| CDW | CDW LLC | Unternehmen | 1.590.285,46 | 13.0 | 9676.0 | 277.0 | 01.Dez.2028 | 328.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.587.249,53 | 13.0 | 10291.0 | 217.0 | 15.Apr.2028 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.579.131,37 | 13.0 | 9961.0 | 244.0 | 15.Aug.2028 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.579.048,25 | 13.0 | 9532.0 | 249.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.577.363,86 | 13.0 | 9485.0 | 218.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.574.819,15 | 13.0 | 10317.0 | 235.0 | 13.Juli2028 | 512.0 |
| SW | WRKCO INC | Unternehmen | 1.565.432,99 | 13.0 | 9943.0 | 224.0 | 01.Juni2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.563.991,30 | 13.0 | 9476.0 | 252.0 | 14.Juli2028 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.559.352,28 | 13.0 | 10052.0 | 240.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.555.539,62 | 13.0 | 10023.0 | 213.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.553.638,56 | 13.0 | 10343.0 | 203.0 | 01.März2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.549.004,18 | 13.0 | 10066.0 | 211.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.545.629,76 | 13.0 | 10076.0 | 219.0 | 15.Mai2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.543.700,19 | 13.0 | 10005.0 | 214.0 | 15.Apr.2028 | 400.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.543.534,14 | 13.0 | 9949.0 | 224.0 | 01.Juni2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.537.968,73 | 12.0 | 10112.0 | 207.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.534.184,56 | 12.0 | 9418.0 | 223.0 | 15.März2028 | 115.0 |
| AON | AON CORP | Unternehmen | 1.521.181,73 | 12.0 | 10147.0 | 265.0 | 15.Dez.2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.519.502,44 | 12.0 | 9939.0 | 213.0 | 01.Apr.2028 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.519.387,95 | 12.0 | 10154.0 | 227.0 | 19.Mai2028 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.504.253,64 | 12.0 | 10103.0 | 232.0 | 23.Juni2028 | 470.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.502.801,99 | 12.0 | 10391.0 | 260.0 | 17.Okt.2028 | 550.0 |
| VNT | VONTIER CORP | Unternehmen | 1.502.824,50 | 12.0 | 9554.0 | 225.0 | 01.Apr.2028 | 240.0 |
| NXPI | NXP BV | Unternehmen | 1.502.693,65 | 12.0 | 10365.0 | 254.0 | 01.Dez.2028 | 555.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.500.242,03 | 12.0 | 10118.0 | 199.0 | 01.Feb.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.499.883,15 | 12.0 | 10111.0 | 231.0 | 11.Juni2028 | 430.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.499.573,89 | 12.0 | 10243.0 | 237.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.498.341,83 | 12.0 | 10606.0 | 261.0 | 01.Nov.2028 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.488.234,49 | 12.0 | 10757.0 | 237.0 | 15.Juli2028 | 690.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.486.464,48 | 12.0 | 9419.0 | 284.0 | 01.Dez.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.486.465,04 | 12.0 | 9984.0 | 247.0 | 20.Juli2028 | 367.0 |
| NXPI | NXP BV | Unternehmen | 1.480.866,58 | 12.0 | 10027.0 | 251.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.475.428,70 | 12.0 | 9504.0 | 220.0 | 06.März2028 | 150.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.471.638,38 | 12.0 | 10714.0 | 259.0 | 01.Dez.2028 | 688.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.471.560,96 | 12.0 | 10197.0 | 273.0 | 15.Dez.2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.469.976,37 | 12.0 | 10557.0 | 241.0 | 18.Aug.2028 | 635.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.459.934,23 | 12.0 | 10038.0 | 249.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.456.566,21 | 12.0 | 9586.0 | 242.0 | 15.Juni2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.455.960,91 | 12.0 | 10062.0 | 251.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.455.758,36 | 12.0 | 10033.0 | 275.0 | 20.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.452.720,69 | 12.0 | 10132.0 | 208.0 | 06.März2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.451.490,76 | 12.0 | 10136.0 | 212.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.429.226,91 | 12.0 | 10605.0 | 258.0 | 01.Okt.2028 | 663.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.427.507,64 | 12.0 | 9569.0 | 273.0 | 15.Okt.2028 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.423.275,63 | 12.0 | 10128.0 | 208.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.422.404,57 | 12.0 | 9905.0 | 210.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.421.447,70 | 12.0 | 10568.0 | 196.0 | 15.Jan.2028 | 663.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.418.379,03 | 12.0 | 9503.0 | 279.0 | 01.Nov.2028 | 230.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.416.773,38 | 12.0 | 10024.0 | 272.0 | 03.Nov.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.409.230,91 | 11.0 | 10046.0 | 224.0 | 15.Juni2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.398.122,85 | 11.0 | 9404.0 | 224.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.396.857,62 | 11.0 | 10335.0 | 198.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.396.928,68 | 11.0 | 10004.0 | 244.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.390.707,05 | 11.0 | 9994.0 | 251.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.385.876,66 | 11.0 | 10060.0 | 252.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.381.666,67 | 11.0 | 10111.0 | 225.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.381.323,74 | 11.0 | 10030.0 | 266.0 | 01.Dez.2028 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.377.424,87 | 11.0 | 10055.0 | 265.0 | 01.Dez.2028 | 415.0 |
| NNN | NNN REIT INC | Unternehmen | 1.370.470,79 | 11.0 | 10058.0 | 257.0 | 15.Okt.2028 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.361.382,51 | 11.0 | 9873.0 | 216.0 | 01.Apr.2028 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.354.750,96 | 11.0 | 10007.0 | 273.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.349.934,53 | 11.0 | 10125.0 | 213.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.345.981,36 | 11.0 | 10115.0 | 232.0 | 20.Juni2028 | 460.0 |
| RVTY | REVVITY INC | Unternehmen | 1.345.835,80 | 11.0 | 9407.0 | 268.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.343.683,41 | 11.0 | 10024.0 | 250.0 | 15.Sept.2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.340.969,87 | 11.0 | 10120.0 | 235.0 | 13.Juni2028 | 431.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.340.744,57 | 11.0 | 9406.0 | 264.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.332.011,37 | 11.0 | 10374.0 | 211.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.327.401,42 | 11.0 | 9546.0 | 217.0 | 01.März2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.325.112,75 | 11.0 | 9534.0 | 237.0 | 15.Mai2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.316.895,68 | 11.0 | 10137.0 | 237.0 | 18.Juni2028 | 436.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.314.546,57 | 11.0 | 9433.0 | 285.0 | 01.Dez.2028 | 190.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.303.211,14 | 11.0 | 10183.0 | 213.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.291.233,85 | 10.0 | 9418.0 | 256.0 | 01.Aug.2028 | 195.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.281.458,22 | 10.0 | 10047.0 | 266.0 | 15.Dez.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.273.236,81 | 10.0 | 9590.0 | 220.0 | 15.März2028 | 210.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.269.364,97 | 10.0 | 10346.0 | 251.0 | 15.Sept.2028 | 560.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.269.076,48 | 10.0 | 10691.0 | 245.0 | 15.Aug.2028 | 688.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.266.196,35 | 10.0 | 10051.0 | 258.0 | 15.Okt.2028 | 410.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.259.893,84 | 10.0 | 10064.0 | 208.0 | 03.Apr.2028 | 380.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.259.512,45 | 10.0 | 9442.0 | 266.0 | 15.Sept.2028 | 250.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.258.957,82 | 10.0 | 10613.0 | 261.0 | 01.Dez.2028 | 630.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.258.688,26 | 10.0 | 9608.0 | 177.0 | 10.Dez.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.234.407,75 | 10.0 | 10003.0 | 259.0 | 15.Sept.2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.231.201,32 | 10.0 | 10104.0 | 230.0 | 12.Juni2028 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.222.531,65 | 10.0 | 10055.0 | 251.0 | 26.Sept.2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.207.129,29 | 10.0 | 10776.0 | 261.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.205.538,36 | 10.0 | 10144.0 | 215.0 | 03.Apr.2028 | 490.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.204.333,87 | 10.0 | 10075.0 | 267.0 | 15.Dez.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.194.875,10 | 10.0 | 10060.0 | 227.0 | 06.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.192.210,79 | 10.0 | 10001.0 | 275.0 | 15.Nov.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.179.564,42 | 10.0 | 10515.0 | 249.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.176.260,06 | 10.0 | 10651.0 | 219.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.167.569,07 | 9.0 | 10249.0 | 233.0 | 05.Juli2028 | 520.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.162.063,75 | 9.0 | 10688.0 | 221.0 | 25.Mai2028 | 800.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.160.167,19 | 9.0 | 9613.0 | 246.0 | 07.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.159.432,23 | 9.0 | 10290.0 | 249.0 | 10.Aug.2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.158.006,42 | 9.0 | 9997.0 | 217.0 | 01.Mai2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.156.262,29 | 9.0 | 10270.0 | 253.0 | 15.Sept.2028 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.156.136,50 | 9.0 | 9967.0 | 219.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.155.520,90 | 9.0 | 9995.0 | 264.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.154.458,41 | 9.0 | 9859.0 | 200.0 | 06.Jan.2028 | 305.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.132.034,86 | 9.0 | 10175.0 | 205.0 | 24.Feb.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.128.311,10 | 9.0 | 10096.0 | 238.0 | 15.Aug.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.126.025,27 | 9.0 | 10145.0 | 216.0 | 17.März2028 | 480.0 |
| MA | MASTERCARD INC | Unternehmen | 1.119.336,85 | 9.0 | 10179.0 | 210.0 | 15.März2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.115.295,73 | 9.0 | 10690.0 | 257.0 | 01.Okt.2028 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.111.785,17 | 9.0 | 9725.0 | 213.0 | 15.Dez.2029 | 320.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.105.029,24 | 9.0 | 10687.0 | 227.0 | 15.Mai2028 | 692.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.104.562,85 | 9.0 | 10139.0 | 216.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.103.434,69 | 9.0 | 9522.0 | 243.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.090.012,40 | 9.0 | 10746.0 | 245.0 | 15.Sept.2028 | 725.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.082.750,88 | 9.0 | 10111.0 | 231.0 | 15.Juni2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.066.761,41 | 9.0 | 10377.0 | 204.0 | 06.März2028 | 600.0 |
| CMI | CUMMINS INC | Unternehmen | 1.061.604,43 | 9.0 | 10090.0 | 226.0 | 09.Mai2028 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.053.296,93 | 9.0 | 9585.0 | 225.0 | 01.Apr.2028 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.053.334,24 | 9.0 | 10172.0 | 260.0 | 01.Dez.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.044.429,33 | 8.0 | 9928.0 | 250.0 | 01.Sept.2028 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.040.437,41 | 8.0 | 10570.0 | 196.0 | 15.Jan.2028 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.038.081,77 | 8.0 | 10521.0 | 196.0 | 15.Jan.2028 | 650.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.037.972,90 | 8.0 | 10177.0 | 229.0 | 15.Juni2028 | 500.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.034.840,63 | 8.0 | 10332.0 | 268.0 | 15.Nov.2028 | 538.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.012.614,42 | 8.0 | 10274.0 | 221.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.010.621,05 | 8.0 | 9645.0 | 242.0 | 15.Apr.2030 | 300.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.001.756,63 | 8.0 | 10095.0 | 262.0 | 07.Nov.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 996.867,16 | 8.0 | 10049.0 | 256.0 | 15.Sept.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 990.941,12 | 8.0 | 10067.0 | 235.0 | 01.Aug.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 982.625,56 | 8.0 | 10031.0 | 245.0 | 15.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 973.733,13 | 8.0 | 10603.0 | 269.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 965.757,83 | 8.0 | 10067.0 | 222.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 964.336,59 | 8.0 | 10672.0 | 203.0 | 15.Feb.2028 | 713.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 951.776,78 | 8.0 | 9743.0 | 213.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 951.654,65 | 8.0 | 10110.0 | 242.0 | 01.Sept.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 946.491,06 | 8.0 | 10390.0 | 215.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 937.321,87 | 8.0 | 9915.0 | 214.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 936.244,39 | 8.0 | 10539.0 | 199.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 923.673,76 | 8.0 | 10283.0 | 210.0 | 23.März2028 | 545.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 898.541,25 | 7.0 | 10569.0 | 257.0 | 20.Okt.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 887.521,90 | 7.0 | 10087.0 | 210.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 882.429,56 | 7.0 | 10064.0 | 276.0 | 07.Nov.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 866.215,09 | 7.0 | 10175.0 | 198.0 | 10.Jan.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 852.186,22 | 7.0 | 9979.0 | 222.0 | 15.Mai2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 759.222,48 | 6.0 | 10061.0 | 247.0 | 09.Aug.2028 | 430.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 759.273,19 | 6.0 | 10024.0 | 259.0 | 15.Okt.2028 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 755.438,63 | 6.0 | 10059.0 | 219.0 | 15.Mai2028 | 450.0 |
| BIDU | BAIDU INC | Unternehmen | 743.721,89 | 6.0 | 10242.0 | 260.0 | 14.Nov.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 741.278,19 | 6.0 | 10118.0 | 240.0 | 15.Juli2028 | 440.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 729.077,90 | 6.0 | 9969.0 | 257.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 703.309,80 | 6.0 | 10120.0 | 216.0 | 01.Apr.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 661.558,39 | 5.0 | 9829.0 | 228.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 640.285,46 | 5.0 | 9839.0 | 182.0 | 15.Juli2029 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 612.113,86 | 5.0 | 10025.0 | 278.0 | 01.Dez.2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 519.563,29 | 4.0 | 10059.0 | 225.0 | 01.Mai2028 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 504.524,06 | 4.0 | 10069.0 | 274.0 | 15.Nov.2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 503.882,49 | 4.0 | 10055.0 | 272.0 | 05.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 499.566,97 | 4.0 | 9986.0 | 282.0 | 15.Dez.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 369.873,64 | 3.0 | 10308.0 | 251.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.738,82 | 2.0 | 9954.0 | 245.0 | 15.Aug.2028 | 369.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 249.892,38 | 2.0 | 9996.0 | 281.0 | 15.Dez.2028 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.949,51 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.188,45 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.765,06 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
