Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 545 securities.
Note: The data shown here is as of date Sept. 04, 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 | 13.503.182,23 | 94.0 | 9968.0 | 158.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.513.998,53 | 87.0 | 9919.0 | 190.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.203.028,45 | 85.0 | 10060.0 | 138.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 12.082.604,64 | 84.0 | 9605.0 | 203.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.567.592,10 | 80.0 | 9969.0 | 140.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.973.937,59 | 76.0 | 9946.0 | 168.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.665.408,25 | 60.0 | 10222.0 | 184.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.588.369,55 | 60.0 | 10417.0 | 200.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.260.482,98 | 57.0 | 9903.0 | 144.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.336.064,62 | 51.0 | 9875.0 | 192.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.322.916,11 | 51.0 | 9536.0 | 163.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.234.557,56 | 50.0 | 9456.0 | 186.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 7.034.550,51 | 49.0 | 9877.0 | 179.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.995.503,62 | 49.0 | 9845.0 | 205.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.759.646,84 | 47.0 | 9934.0 | 142.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.736.094,13 | 47.0 | 9439.0 | 195.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.571.072,68 | 46.0 | 9904.0 | 196.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.529.763,48 | 45.0 | 10243.0 | 202.0 | 15.Nov.2028 | 588.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.358.963,38 | 44.0 | 10039.0 | 170.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.303.261,65 | 44.0 | 10113.0 | 129.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.190.820,21 | 43.0 | 9578.0 | 149.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.958.817,22 | 41.0 | 9909.0 | 198.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.825.443,77 | 40.0 | 10022.0 | 197.0 | 26.Nov.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.820.325,09 | 40.0 | 9856.0 | 203.0 | 15.Nov.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.654.194,18 | 39.0 | 9894.0 | 160.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.621.517,82 | 39.0 | 10048.0 | 151.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.618.449,86 | 39.0 | 10191.0 | 185.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.617.483,40 | 39.0 | 10017.0 | 134.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.312.174,59 | 37.0 | 10288.0 | 192.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.213.714,92 | 36.0 | 10010.0 | 156.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 5.111.082,77 | 35.0 | 9524.0 | 171.0 | 15.Juni2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.061.664,79 | 35.0 | 9923.0 | 178.0 | 03.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 5.055.433,22 | 35.0 | 10116.0 | 157.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 5.030.696,24 | 35.0 | 10078.0 | 175.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.028.436,72 | 35.0 | 9951.0 | 145.0 | 22.März2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 5.007.946,14 | 35.0 | 9865.0 | 148.0 | 11.Apr.2028 | 370.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.994.001,22 | 35.0 | 9878.0 | 144.0 | 03.März2028 | 377.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.906.670,25 | 34.0 | 10139.0 | 181.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.877.976,91 | 34.0 | 9933.0 | 157.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 4.860.734,45 | 34.0 | 9935.0 | 157.0 | 10.Mai2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.798.508,00 | 33.0 | 9913.0 | 147.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.768.406,36 | 33.0 | 10234.0 | 150.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.712.115,20 | 33.0 | 10141.0 | 175.0 | 17.Juli2028 | 552.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.626.679,43 | 32.0 | 9954.0 | 193.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.624.299,36 | 32.0 | 10146.0 | 163.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.612.898,67 | 32.0 | 9921.0 | 154.0 | 15.Mai2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.576.407,85 | 32.0 | 10085.0 | 137.0 | 01.März2028 | 545.0 |
| PNC | PNC BANK NA | Unternehmen | 4.474.196,58 | 31.0 | 9878.0 | 179.0 | 26.Juli2028 | 405.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.473.040,78 | 31.0 | 9888.0 | 142.0 | 06.März2028 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.462.774,24 | 31.0 | 9904.0 | 143.0 | 02.März2028 | 396.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.453.400,49 | 31.0 | 9962.0 | 184.0 | 16.Aug.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.444.427,95 | 31.0 | 9540.0 | 167.0 | 28.Mai2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.437.855,07 | 31.0 | 9948.0 | 192.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.427.714,19 | 31.0 | 9987.0 | 190.0 | 21.Sept.2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.418.544,77 | 31.0 | 10059.0 | 129.0 | 10.Jan.2028 | 516.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.404.832,42 | 31.0 | 9971.0 | 179.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.360.655,97 | 30.0 | 9448.0 | 211.0 | 20.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.347.399,33 | 30.0 | 9842.0 | 200.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.333.016,86 | 30.0 | 10354.0 | 198.0 | 07.Nov.2028 | 661.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.293.725,41 | 30.0 | 9977.0 | 136.0 | 15.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Unternehmen | 4.282.954,96 | 30.0 | 10011.0 | 139.0 | 28.Feb.2028 | 454.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.242.331,07 | 29.0 | 10021.0 | 139.0 | 28.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 4.228.408,71 | 29.0 | 9498.0 | 148.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.218.613,51 | 29.0 | 10074.0 | 130.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.197.819,57 | 29.0 | 9930.0 | 151.0 | 12.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 4.182.695,57 | 29.0 | 9616.0 | 148.0 | 20.März2028 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 4.170.788,29 | 29.0 | 9434.0 | 188.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 4.166.823,09 | 29.0 | 9875.0 | 167.0 | 26.Juni2028 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.145.367,36 | 29.0 | 10005.0 | 140.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.140.895,81 | 29.0 | 10027.0 | 148.0 | 04.Apr.2028 | 505.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.133.791,01 | 29.0 | 9899.0 | 155.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.105.933,08 | 29.0 | 9600.0 | 170.0 | 15.Juni2028 | 288.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 4.094.286,78 | 28.0 | 10174.0 | 145.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 4.052.858,00 | 28.0 | 9433.0 | 197.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.946.483,31 | 27.0 | 10022.0 | 134.0 | 31.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.928.163,66 | 27.0 | 9933.0 | 159.0 | 11.Mai2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.898.056,66 | 27.0 | 10167.0 | 185.0 | 14.Sept.2028 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.897.103,50 | 27.0 | 9416.0 | 215.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.894.810,53 | 27.0 | 10030.0 | 138.0 | 28.Feb.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.868.626,48 | 27.0 | 9906.0 | 141.0 | 05.März2028 | 402.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.810.135,30 | 26.0 | 9971.0 | 162.0 | 22.Mai2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.809.440,02 | 26.0 | 9867.0 | 169.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.804.309,30 | 26.0 | 10014.0 | 149.0 | 15.Apr.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.743.417,57 | 26.0 | 9895.0 | 196.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.741.312,17 | 26.0 | 9869.0 | 196.0 | 13.Okt.2028 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.738.135,85 | 26.0 | 9877.0 | 183.0 | 10.Sept.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.730.373,44 | 26.0 | 10106.0 | 179.0 | 01.Aug.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.723.312,63 | 26.0 | 9956.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.700.640,73 | 26.0 | 9854.0 | 205.0 | 14.Nov.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.639.740,39 | 25.0 | 10073.0 | 144.0 | 01.Apr.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.626.773,91 | 25.0 | 10050.0 | 151.0 | 28.Apr.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.621.756,78 | 25.0 | 10042.0 | 132.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.620.222,34 | 25.0 | 10035.0 | 139.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.607.051,45 | 25.0 | 9871.0 | 196.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.592.721,24 | 25.0 | 10058.0 | 140.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.590.732,57 | 25.0 | 9968.0 | 185.0 | 18.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.582.370,67 | 25.0 | 9861.0 | 204.0 | 15.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.571.380,07 | 25.0 | 10181.0 | 184.0 | 25.Sept.2028 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 3.571.145,22 | 25.0 | 9970.0 | 166.0 | 08.Juni2028 | 433.0 |
| NI | NISOURCE INC | Unternehmen | 3.553.944,12 | 25.0 | 10077.0 | 141.0 | 30.März2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.547.655,79 | 25.0 | 10143.0 | 159.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.543.622,47 | 25.0 | 10007.0 | 171.0 | 10.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 3.535.033,34 | 25.0 | 10062.0 | 159.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.526.723,39 | 24.0 | 9503.0 | 172.0 | 15.Juni2028 | 155.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.523.385,75 | 24.0 | 10012.0 | 143.0 | 15.März2028 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.520.434,41 | 24.0 | 9952.0 | 145.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.507.898,43 | 24.0 | 10093.0 | 138.0 | 20.März2028 | 592.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.494.989,05 | 24.0 | 10081.0 | 162.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.479.589,05 | 24.0 | 9855.0 | 186.0 | 21.Sept.2028 | 394.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.479.230,02 | 24.0 | 9996.0 | 165.0 | 03.Juni2028 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.475.839,72 | 24.0 | 9519.0 | 179.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.474.934,00 | 24.0 | 10003.0 | 146.0 | 01.Apr.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.463.557,43 | 24.0 | 10193.0 | 203.0 | 17.Nov.2028 | 554.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.463.236,90 | 24.0 | 10056.0 | 138.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.456.738,55 | 24.0 | 10095.0 | 134.0 | 15.Feb.2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.429.502,26 | 24.0 | 10167.0 | 170.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.418.419,15 | 24.0 | 9862.0 | 200.0 | 27.Okt.2028 | 420.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.405.154,97 | 24.0 | 9982.0 | 146.0 | 01.Apr.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.397.920,48 | 24.0 | 9874.0 | 146.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.387.798,68 | 24.0 | 9625.0 | 153.0 | 10.Apr.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.377.611,82 | 23.0 | 10027.0 | 135.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.375.263,99 | 23.0 | 9974.0 | 164.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.359.167,01 | 23.0 | 9417.0 | 194.0 | 15.Sept.2028 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.346.391,10 | 23.0 | 10020.0 | 157.0 | 15.Juni2028 | 495.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.345.055,00 | 23.0 | 9987.0 | 140.0 | 15.März2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 3.327.997,97 | 23.0 | 9840.0 | 189.0 | 01.Okt.2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.321.358,88 | 23.0 | 9794.0 | 187.0 | 01.Sept.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.310.894,60 | 23.0 | 9983.0 | 134.0 | 06.Feb.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.307.212,03 | 23.0 | 10006.0 | 134.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.302.721,30 | 23.0 | 10067.0 | 130.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.296.021,72 | 23.0 | 9862.0 | 206.0 | 06.Dez.2028 | 390.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.290.313,80 | 23.0 | 10004.0 | 14.0 | nan | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.273.263,28 | 23.0 | 9627.0 | 148.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.272.814,47 | 23.0 | 9991.0 | 178.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.268.013,76 | 23.0 | 9819.0 | 186.0 | 15.Sept.2028 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.260.068,98 | 23.0 | 9421.0 | 188.0 | 12.Aug.2028 | 160.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.258.232,35 | 23.0 | 10105.0 | 133.0 | 15.Feb.2028 | 555.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.249.702,39 | 23.0 | 9443.0 | 180.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.248.207,42 | 23.0 | 10010.0 | 173.0 | 15.Juli2028 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.243.219,26 | 23.0 | 9916.0 | 148.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.237.330,09 | 22.0 | 10010.0 | 138.0 | 24.Feb.2028 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.217.763,75 | 22.0 | 9554.0 | 163.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.207.487,15 | 22.0 | 9428.0 | 217.0 | 10.Dez.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.205.863,37 | 22.0 | 9894.0 | 191.0 | 16.Okt.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.196.052,11 | 22.0 | 9941.0 | 166.0 | 15.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.189.413,35 | 22.0 | 10054.0 | 129.0 | 12.Jan.2028 | 494.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.175.401,69 | 22.0 | 9483.0 | 156.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.153.739,38 | 22.0 | 10096.0 | 179.0 | 15.Aug.2028 | 530.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.151.042,12 | 22.0 | 9919.0 | 201.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.141.536,02 | 22.0 | 9822.0 | 214.0 | 15.Dez.2028 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.140.253,60 | 22.0 | 9715.0 | 131.0 | 13.Jan.2028 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.128.622,92 | 22.0 | 9472.0 | 166.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.127.630,64 | 22.0 | 9504.0 | 201.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.125.229,34 | 22.0 | 9961.0 | 196.0 | 15.Nov.2028 | 472.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.105.029,66 | 22.0 | 9861.0 | 141.0 | 23.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.100.200,02 | 22.0 | 9868.0 | 188.0 | 11.Sept.2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.099.862,93 | 22.0 | 10053.0 | 167.0 | 13.Juni2028 | 490.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.097.938,08 | 22.0 | 9996.0 | 157.0 | 12.Juni2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.093.150,32 | 21.0 | 10015.0 | 136.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.084.057,03 | 21.0 | 9854.0 | 134.0 | 25.Jan.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.041.962,31 | 21.0 | 10048.0 | 139.0 | 03.März2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 3.039.146,56 | 21.0 | 9888.0 | 154.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.027.468,34 | 21.0 | 10015.0 | 129.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.016.173,44 | 21.0 | 9426.0 | 195.0 | 15.Sept.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.975.548,93 | 21.0 | 9947.0 | 167.0 | 20.Juni2028 | 430.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.974.290,48 | 21.0 | 9895.0 | 183.0 | 17.Aug.2028 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.970.837,83 | 21.0 | 9902.0 | 156.0 | 28.Apr.2028 | 385.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.964.838,22 | 21.0 | 10006.0 | 140.0 | 26.Feb.2028 | 447.0 |
| SANFP | SANOFI SA | Unternehmen | 2.963.970,29 | 21.0 | 9851.0 | 167.0 | 19.Juni2028 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.908.908,42 | 20.0 | 9871.0 | 187.0 | 15.Sept.2028 | 415.0 |
| FISV | FISERV INC | Unternehmen | 2.906.822,11 | 20.0 | 10069.0 | 138.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.876.796,04 | 20.0 | 10052.0 | 173.0 | 07.Juli2028 | 513.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.870.155,03 | 20.0 | 10105.0 | 166.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.869.349,36 | 20.0 | 9795.0 | 206.0 | 28.Nov.2028 | 372.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.863.791,80 | 20.0 | 9890.0 | 155.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.831.504,87 | 20.0 | 9783.0 | 174.0 | 01.Juli2028 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.823.219,77 | 20.0 | 10224.0 | 197.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.814.792,87 | 20.0 | 10043.0 | 129.0 | 12.Jan.2028 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.809.163,57 | 20.0 | 9928.0 | 146.0 | 24.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.782.913,36 | 19.0 | 9953.0 | 159.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.776.530,07 | 19.0 | 9879.0 | 139.0 | 18.Feb.2028 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.767.375,07 | 19.0 | 10200.0 | 173.0 | 12.Juli2028 | 607.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.765.090,30 | 19.0 | 10023.0 | 148.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.759.109,84 | 19.0 | 9957.0 | 169.0 | 15.Juli2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.758.794,44 | 19.0 | 9899.0 | 129.0 | 08.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.747.711,12 | 19.0 | 9900.0 | 130.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.736.688,61 | 19.0 | 9833.0 | 204.0 | 15.Nov.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.733.596,85 | 19.0 | 10107.0 | 166.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.720.615,36 | 19.0 | 9894.0 | 186.0 | 05.Sept.2028 | 405.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.704.869,75 | 19.0 | 10020.0 | 142.0 | 28.März2028 | 495.0 |
| MA | MASTERCARD INC | Unternehmen | 2.700.053,93 | 19.0 | 10053.0 | 137.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.688.195,57 | 19.0 | 10168.0 | 202.0 | 15.Nov.2028 | 565.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.677.201,68 | 19.0 | 10121.0 | 174.0 | 02.Aug.2028 | 660.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.673.382,98 | 19.0 | 10341.0 | 195.0 | 17.Nov.2028 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.662.736,21 | 18.0 | 9946.0 | 157.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.649.099,56 | 18.0 | 9842.0 | 201.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.648.106,18 | 18.0 | 10185.0 | 197.0 | 15.Nov.2028 | 580.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.646.618,53 | 18.0 | 10010.0 | 182.0 | 01.Okt.2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.644.069,05 | 18.0 | 9879.0 | 183.0 | 15.Sept.2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.643.858,92 | 18.0 | 10436.0 | 173.0 | 15.Juli2028 | 713.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.643.233,04 | 18.0 | 10019.0 | 142.0 | 27.März2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.635.620,95 | 18.0 | 9994.0 | 136.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.626.048,45 | 18.0 | 10072.0 | 147.0 | 15.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.624.787,02 | 18.0 | 10104.0 | 137.0 | 15.März2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.620.232,12 | 18.0 | 9657.0 | 169.0 | 15.Juni2028 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.613.777,08 | 18.0 | 9882.0 | 203.0 | 15.Nov.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.612.383,98 | 18.0 | 10001.0 | 162.0 | 04.Juni2028 | 500.0 |
| OKE | ONEOK INC | Unternehmen | 2.606.080,56 | 18.0 | 10157.0 | 194.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.602.394,98 | 18.0 | 10070.0 | 183.0 | 15.Sept.2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.593.687,07 | 18.0 | 10086.0 | 179.0 | 16.Aug.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.586.734,04 | 18.0 | 10120.0 | 136.0 | 01.März2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.578.850,07 | 18.0 | 10042.0 | 164.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.577.842,54 | 18.0 | 9417.0 | 203.0 | 15.Okt.2028 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.571.473,04 | 18.0 | 9857.0 | 188.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.564.816,23 | 18.0 | 10053.0 | 131.0 | 01.Feb.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.559.859,49 | 18.0 | 9845.0 | 196.0 | 15.Okt.2028 | 400.0 |
| IQV | IQVIA INC | Unternehmen | 2.551.562,05 | 18.0 | 10116.0 | 153.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.550.901,09 | 18.0 | 9884.0 | 142.0 | 14.März2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.550.552,10 | 18.0 | 9886.0 | 156.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.544.284,72 | 18.0 | 10000.0 | 136.0 | 15.Feb.2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.540.540,02 | 18.0 | 10001.0 | 143.0 | 17.März2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.539.926,89 | 18.0 | 9954.0 | 165.0 | 05.Juni2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.535.994,80 | 18.0 | 10043.0 | 138.0 | 01.März2028 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.535.652,54 | 18.0 | 9973.0 | 154.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.534.850,45 | 18.0 | 10180.0 | 174.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.534.057,39 | 18.0 | 10126.0 | 142.0 | 01.Apr.2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.532.699,87 | 18.0 | 9889.0 | 156.0 | 30.Apr.2028 | 410.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.529.350,25 | 18.0 | 9937.0 | 147.0 | 15.Apr.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.525.680,24 | 18.0 | 10225.0 | 185.0 | 03.Okt.2028 | 599.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.525.551,39 | 18.0 | 10237.0 | 196.0 | 15.Nov.2028 | 600.0 |
| VMW | VMWARE LLC | Unternehmen | 2.525.586,90 | 18.0 | 9464.0 | 188.0 | 15.Aug.2028 | 180.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.520.154,26 | 17.0 | 9991.0 | 140.0 | 14.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.517.217,02 | 17.0 | 9926.0 | 182.0 | 13.Aug.2028 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.496.688,45 | 17.0 | 10042.0 | 200.0 | 04.Dez.2028 | 513.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.492.994,61 | 17.0 | 10393.0 | 205.0 | 01.Dez.2028 | 660.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.487.419,19 | 17.0 | 10412.0 | 137.0 | 15.Feb.2028 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.481.704,12 | 17.0 | 9853.0 | 132.0 | 17.Jan.2028 | 354.0 |
| FISV | FISERV INC | Unternehmen | 2.481.347,59 | 17.0 | 10071.0 | 181.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.474.213,15 | 17.0 | 9902.0 | 130.0 | 12.Jan.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.471.593,19 | 17.0 | 9940.0 | 160.0 | 15.Mai2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.453.612,27 | 17.0 | 9605.0 | 153.0 | 06.Apr.2028 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 2.452.893,44 | 17.0 | 9999.0 | 134.0 | 07.Feb.2028 | 445.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.443.079,28 | 17.0 | 10019.0 | 170.0 | 01.Aug.2028 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.436.147,86 | 17.0 | 10130.0 | 161.0 | 12.Juni2028 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.433.000,02 | 17.0 | 10053.0 | 182.0 | 08.Sept.2028 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.429.105,91 | 17.0 | 10040.0 | 160.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.422.599,27 | 17.0 | 9918.0 | 151.0 | 15.Apr.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.406.964,62 | 17.0 | 9950.0 | 165.0 | 12.Juni2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.399.532,28 | 17.0 | 9914.0 | 185.0 | 15.Aug.2028 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.390.665,20 | 17.0 | 10020.0 | 139.0 | 01.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.385.273,04 | 17.0 | 9968.0 | 150.0 | 10.Apr.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.380.851,65 | 17.0 | 10146.0 | 190.0 | 15.Okt.2028 | 555.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.380.150,48 | 17.0 | 9512.0 | 169.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.379.145,85 | 17.0 | 10114.0 | 186.0 | 11.Sept.2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.374.390,47 | 16.0 | 10203.0 | 205.0 | 15.Dez.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.373.521,42 | 16.0 | 9900.0 | 185.0 | 25.Aug.2028 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.372.250,34 | 16.0 | 9441.0 | 206.0 | 02.Nov.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.369.351,43 | 16.0 | 9827.0 | 213.0 | 13.Dez.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.368.907,22 | 16.0 | 9415.0 | 199.0 | 01.Okt.2028 | 170.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.360.153,75 | 16.0 | 9650.0 | 155.0 | 15.Apr.2028 | 245.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.359.617,33 | 16.0 | 9993.0 | 183.0 | 10.Aug.2028 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.355.359,43 | 16.0 | 10011.0 | 145.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.354.057,92 | 16.0 | 10101.0 | 183.0 | 18.Sept.2028 | 535.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.325.278,11 | 16.0 | 10081.0 | 159.0 | 01.Juni2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.315.007,92 | 16.0 | 9926.0 | 156.0 | 06.Mai2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.311.508,42 | 16.0 | 10010.0 | 137.0 | 15.März2028 | 610.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.286.985,20 | 16.0 | 9977.0 | 147.0 | 13.Apr.2028 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.286.899,85 | 16.0 | 9547.0 | 145.0 | 01.März2028 | 165.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.286.599,04 | 16.0 | 9993.0 | 146.0 | 07.Apr.2028 | 470.0 |
| HCA | HCA INC | Unternehmen | 2.282.773,17 | 16.0 | 10030.0 | 138.0 | 01.März2028 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.276.945,21 | 16.0 | 9788.0 | 203.0 | 15.Nov.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.275.145,26 | 16.0 | 10262.0 | 199.0 | 05.Dez.2028 | 705.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.273.562,12 | 16.0 | 10006.0 | 134.0 | 10.Feb.2028 | 470.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.268.498,12 | 16.0 | 9510.0 | 171.0 | 15.Juni2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.254.067,32 | 16.0 | 9972.0 | 143.0 | 03.März2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.250.574,58 | 16.0 | 9811.0 | 188.0 | 21.Sept.2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.247.572,74 | 16.0 | 9924.0 | 170.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.241.511,45 | 16.0 | 9565.0 | 159.0 | 01.Mai2028 | 185.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.240.680,75 | 16.0 | 9827.0 | 212.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.233.834,54 | 16.0 | 9590.0 | 149.0 | 24.März2028 | 200.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.205.696,64 | 15.0 | 9973.0 | 143.0 | 24.März2028 | 432.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.205.742,13 | 15.0 | 9887.0 | 149.0 | 15.Apr.2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.205.298,52 | 15.0 | 9932.0 | 173.0 | 08.Juli2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.204.738,06 | 15.0 | 10070.0 | 172.0 | 15.Juli2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.197.104,88 | 15.0 | 10191.0 | 189.0 | 15.Okt.2028 | 588.0 |
| KO | COCA-COLA CO | Unternehmen | 2.191.951,06 | 15.0 | 9582.0 | 145.0 | 05.März2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.181.419,45 | 15.0 | 10045.0 | 180.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.176.014,54 | 15.0 | 10059.0 | 143.0 | 03.März2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.166.744,98 | 15.0 | 10028.0 | 180.0 | 14.Aug.2028 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.152.644,11 | 15.0 | 9849.0 | 177.0 | 01.Aug.2028 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.152.177,74 | 15.0 | 9510.0 | 169.0 | 03.Juni2028 | 170.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.137.450,64 | 15.0 | 9940.0 | 181.0 | 15.Sept.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.130.810,82 | 15.0 | 9866.0 | 178.0 | 19.Juli2028 | 394.0 |
| HEI | HEICO CORP | Unternehmen | 2.118.665,31 | 15.0 | 10084.0 | 175.0 | 01.Aug.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.117.002,99 | 15.0 | 9857.0 | 202.0 | 05.Nov.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.116.125,22 | 15.0 | 9982.0 | 185.0 | 01.Sept.2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.115.982,09 | 15.0 | 10013.0 | 207.0 | 08.Dez.2028 | 485.0 |
| MMM | 3M CO MTN | Unternehmen | 2.108.204,16 | 15.0 | 9801.0 | 187.0 | 14.Sept.2028 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.107.131,65 | 15.0 | 9968.0 | 164.0 | 01.Juni2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.106.351,63 | 15.0 | 9474.0 | 196.0 | 30.Sept.2028 | 285.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.094.041,43 | 15.0 | 9529.0 | 147.0 | 15.März2028 | 155.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.084.967,16 | 14.0 | 9861.0 | 211.0 | 15.Dez.2028 | 415.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.083.655,62 | 14.0 | 9922.0 | 201.0 | 15.Nov.2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.067.577,48 | 14.0 | 9949.0 | 157.0 | 01.Juni2028 | 435.0 |
| TRMB | TRIMBLE INC | Unternehmen | 2.065.632,98 | 14.0 | 9964.0 | 159.0 | 15.Juni2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.044.539,74 | 14.0 | 9872.0 | 198.0 | 17.Okt.2028 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.035.821,18 | 14.0 | 10045.0 | 132.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.030.023,91 | 14.0 | 10073.0 | 168.0 | 01.Juli2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.029.088,17 | 14.0 | 9894.0 | 189.0 | 01.Sept.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.020.902,06 | 14.0 | 9943.0 | 148.0 | 10.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 2.016.541,53 | 14.0 | 9994.0 | 156.0 | 15.Mai2028 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 2.002.626,38 | 14.0 | 9461.0 | 193.0 | 15.Sept.2028 | 238.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 2.001.862,87 | 14.0 | 9920.0 | 162.0 | 15.Juni2028 | 430.0 |
| LKQ | LKQ CORP | Unternehmen | 1.997.420,83 | 14.0 | 10107.0 | 162.0 | 15.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.986.956,78 | 14.0 | 9943.0 | 134.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.986.461,49 | 14.0 | 9813.0 | 130.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.985.815,82 | 14.0 | 9991.0 | 199.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.982.408,82 | 14.0 | 10099.0 | 170.0 | 13.Juli2028 | 512.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.981.492,56 | 14.0 | 9816.0 | 186.0 | 01.Sept.2028 | 375.0 |
| K | KELLANOVA | Unternehmen | 1.975.456,86 | 14.0 | 9938.0 | 153.0 | 15.Mai2028 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.970.111,19 | 14.0 | 9462.0 | 209.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.968.097,98 | 14.0 | 10129.0 | 186.0 | 01.Okt.2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.944.471,30 | 13.0 | 9927.0 | 181.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.941.718,67 | 13.0 | 10016.0 | 139.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.937.569,27 | 13.0 | 9863.0 | 197.0 | 01.Nov.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.930.227,28 | 13.0 | 9904.0 | 197.0 | 16.Okt.2028 | 431.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.922.597,47 | 13.0 | 10099.0 | 203.0 | 01.Dez.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.910.261,38 | 13.0 | 10099.0 | 187.0 | 01.Okt.2028 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.903.562,03 | 13.0 | 9918.0 | 182.0 | 15.Aug.2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.903.231,35 | 13.0 | 9895.0 | 184.0 | 19.Aug.2028 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.902.770,87 | 13.0 | 10007.0 | 199.0 | 06.Dez.2028 | 488.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.894.173,32 | 13.0 | 9958.0 | 158.0 | 18.Mai2028 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.893.128,13 | 13.0 | 9836.0 | 183.0 | 21.Aug.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.889.301,81 | 13.0 | 9953.0 | 168.0 | 13.Juni2028 | 431.0 |
| HUM | HUMANA INC | Unternehmen | 1.883.345,27 | 13.0 | 10160.0 | 202.0 | 01.Dez.2028 | 575.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.880.986,39 | 13.0 | 9963.0 | 165.0 | 15.Juni2028 | 435.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.880.722,64 | 13.0 | 9506.0 | 185.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.875.723,68 | 13.0 | 9938.0 | 157.0 | 15.Mai2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.869.690,79 | 13.0 | 9886.0 | 199.0 | 15.Nov.2028 | 425.0 |
| ECL | ECOLAB INC | Unternehmen | 1.868.939,22 | 13.0 | 9953.0 | 166.0 | 15.Juni2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.858.415,12 | 13.0 | 9501.0 | 148.0 | 15.März2028 | 115.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.844.188,13 | 13.0 | 10086.0 | 150.0 | 01.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.834.619,23 | 13.0 | 9894.0 | 203.0 | 01.Dez.2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.833.426,80 | 13.0 | 9914.0 | 158.0 | 15.Mai2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.830.399,19 | 13.0 | 9888.0 | 160.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.819.397,89 | 13.0 | 9848.0 | 212.0 | 08.Dez.2028 | 392.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.818.665,04 | 13.0 | 10113.0 | 178.0 | 14.Aug.2028 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.812.949,66 | 13.0 | 9874.0 | 157.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.812.786,21 | 13.0 | 10025.0 | 128.0 | 07.Jan.2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.808.501,88 | 13.0 | 10254.0 | 200.0 | 01.Dez.2028 | 610.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.806.167,92 | 13.0 | 10116.0 | 182.0 | 15.Sept.2028 | 550.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.805.473,65 | 13.0 | 9903.0 | 183.0 | 19.Sept.2028 | 450.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.805.152,58 | 13.0 | 9441.0 | 164.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.803.311,93 | 13.0 | 10011.0 | 133.0 | 07.Feb.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.795.516,93 | 12.0 | 9901.0 | 151.0 | 01.Mai2028 | 395.0 |
| VTRS | MYLAN INC | Unternehmen | 1.795.250,69 | 12.0 | 9916.0 | 147.0 | 15.Apr.2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 1.792.242,33 | 12.0 | 9869.0 | 165.0 | 15.Juni2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.790.091,09 | 12.0 | 9958.0 | 165.0 | 11.Juni2028 | 430.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.783.631,07 | 12.0 | 9928.0 | 186.0 | 01.Okt.2028 | 445.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.782.963,36 | 12.0 | 10106.0 | 147.0 | 15.Apr.2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.775.650,78 | 12.0 | 10125.0 | 136.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.775.220,52 | 12.0 | 10278.0 | 192.0 | 01.Nov.2028 | 625.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.772.118,47 | 12.0 | 9860.0 | 157.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.769.526,30 | 12.0 | 10124.0 | 142.0 | 01.Apr.2028 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.767.077,08 | 12.0 | 10028.0 | 143.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.764.166,20 | 12.0 | 9874.0 | 205.0 | 20.Nov.2028 | 420.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.761.942,86 | 12.0 | 10067.0 | 134.0 | 15.Feb.2028 | 563.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.759.532,53 | 12.0 | 10033.0 | 139.0 | 01.März2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.757.281,35 | 12.0 | 10140.0 | 190.0 | 17.Okt.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.756.488,11 | 12.0 | 9559.0 | 179.0 | 15.Juli2028 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.749.784,83 | 12.0 | 9432.0 | 208.0 | 09.Nov.2028 | 195.0 |
| AVT | AVNET INC | Unternehmen | 1.744.006,54 | 12.0 | 10169.0 | 135.0 | 15.März2028 | 625.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.742.289,87 | 12.0 | 10188.0 | 181.0 | 18.Sept.2028 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.738.034,60 | 12.0 | 9644.0 | 202.0 | 30.Okt.2028 | 300.0 |
| CDW | CDW LLC | Unternehmen | 1.733.165,20 | 12.0 | 9587.0 | 211.0 | 01.Dez.2028 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.732.763,00 | 12.0 | 9899.0 | 153.0 | 07.Mai2028 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.732.215,47 | 12.0 | 9828.0 | 181.0 | 15.Aug.2028 | 370.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.726.810,65 | 12.0 | 9980.0 | 143.0 | 03.März2028 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.723.404,13 | 12.0 | 10016.0 | 159.0 | 22.Juni2028 | 488.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.719.351,72 | 12.0 | 9854.0 | 161.0 | 01.Juni2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.715.828,02 | 12.0 | 10004.0 | 143.0 | 03.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.713.924,89 | 12.0 | 10127.0 | 130.0 | 18.Jan.2028 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.706.734,58 | 12.0 | 10001.0 | 129.0 | 12.Jan.2028 | 470.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.701.767,23 | 12.0 | 9442.0 | 217.0 | 15.Dez.2028 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.699.801,79 | 12.0 | 10265.0 | 194.0 | 10.Nov.2028 | 638.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.696.730,01 | 12.0 | 10255.0 | 177.0 | 18.Aug.2028 | 635.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.692.509,57 | 12.0 | 10068.0 | 168.0 | 05.Juli2028 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.688.507,95 | 12.0 | 9959.0 | 169.0 | 18.Juni2028 | 436.0 |
| VNT | VONTIER CORP | Unternehmen | 1.687.339,41 | 12.0 | 9612.0 | 151.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.685.990,53 | 12.0 | 9830.0 | 139.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.684.688,30 | 12.0 | 9852.0 | 188.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.683.874,95 | 12.0 | 9579.0 | 171.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.660.684,14 | 12.0 | 9972.0 | 167.0 | 23.Juni2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.660.111,06 | 12.0 | 10117.0 | 193.0 | 01.Dez.2028 | 555.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.657.967,73 | 12.0 | 9830.0 | 201.0 | 03.Nov.2028 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.657.999,24 | 12.0 | 9924.0 | 158.0 | 01.Juni2028 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.652.135,69 | 11.0 | 9904.0 | 159.0 | 01.Juni2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.650.749,05 | 11.0 | 9963.0 | 166.0 | 09.Juni2028 | 434.0 |
| SW | WRKCO INC | Unternehmen | 1.645.457,90 | 11.0 | 9842.0 | 162.0 | 01.Juni2028 | 390.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.635.636,68 | 11.0 | 9894.0 | 151.0 | 01.Mai2028 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.635.318,96 | 11.0 | 9936.0 | 177.0 | 15.Aug.2028 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.633.252,45 | 11.0 | 10395.0 | 173.0 | 15.Juli2028 | 690.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.624.419,05 | 11.0 | 9966.0 | 157.0 | 15.Mai2028 | 450.0 |
| RVTY | REVVITY INC | Unternehmen | 1.622.168,23 | 11.0 | 9425.0 | 194.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.618.798,87 | 11.0 | 9928.0 | 158.0 | 17.Mai2028 | 405.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.613.625,99 | 11.0 | 10265.0 | 188.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.613.217,50 | 11.0 | 9883.0 | 187.0 | 15.Sept.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.611.832,49 | 11.0 | 9986.0 | 141.0 | 21.März2028 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.611.634,84 | 11.0 | 9957.0 | 196.0 | 15.Nov.2028 | 465.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.605.460,62 | 11.0 | 9911.0 | 181.0 | 09.Aug.2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.592.636,52 | 11.0 | 10001.0 | 157.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.589.265,48 | 11.0 | 9844.0 | 182.0 | 20.Aug.2028 | 390.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.584.959,67 | 11.0 | 9483.0 | 148.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.584.636,92 | 11.0 | 9444.0 | 187.0 | 12.Aug.2028 | 180.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.578.126,86 | 11.0 | 9987.0 | 209.0 | 15.Dez.2028 | 470.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.576.985,60 | 11.0 | 10392.0 | 198.0 | 01.Dez.2028 | 688.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.573.548,46 | 11.0 | 9867.0 | 184.0 | 15.Sept.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.569.666,34 | 11.0 | 10056.0 | 183.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.568.571,80 | 11.0 | 9861.0 | 146.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.566.069,18 | 11.0 | 9431.0 | 214.0 | 01.Dez.2028 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.565.516,14 | 11.0 | 9494.0 | 179.0 | 14.Juli2028 | 165.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.565.000,77 | 11.0 | 9565.0 | 145.0 | 01.März2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.558.740,86 | 11.0 | 9960.0 | 165.0 | 15.Juni2028 | 440.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.547.115,43 | 11.0 | 9947.0 | 185.0 | 01.Okt.2028 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.534.856,61 | 11.0 | 9880.0 | 192.0 | 15.Okt.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.534.341,15 | 11.0 | 9989.0 | 145.0 | 03.Apr.2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.532.978,27 | 11.0 | 10007.0 | 138.0 | 24.Feb.2028 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.520.124,72 | 11.0 | 9845.0 | 185.0 | 15.Sept.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.519.859,58 | 11.0 | 9838.0 | 178.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.519.415,46 | 11.0 | 9962.0 | 145.0 | 23.März2028 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.516.857,03 | 11.0 | 10001.0 | 140.0 | 15.März2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.512.335,37 | 10.0 | 9910.0 | 163.0 | 15.Juni2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.508.724,47 | 10.0 | 9928.0 | 147.0 | 19.Apr.2028 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.505.999,84 | 10.0 | 9789.0 | 149.0 | 01.Apr.2028 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.501.372,82 | 10.0 | 9967.0 | 196.0 | 15.Nov.2028 | 472.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.498.581,36 | 10.0 | 9943.0 | 185.0 | 01.Okt.2028 | 463.0 |
| VMRK | ERP OPERATING LP | Unternehmen | 1.494.656,74 | 10.0 | 9870.0 | 204.0 | 01.Dez.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.492.425,00 | 10.0 | 9978.0 | 143.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.492.119,13 | 10.0 | 9571.0 | 145.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.475.358,15 | 10.0 | 10045.0 | 172.0 | 15.Juli2028 | 490.0 |
| VMRK | AVALONBAY COMMUNITIES INC | Unternehmen | 1.468.499,38 | 10.0 | 9395.0 | 214.0 | 01.Dez.2028 | 190.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.463.836,03 | 10.0 | 10271.0 | 191.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.457.444,81 | 10.0 | 9902.0 | 182.0 | 15.Sept.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.453.080,63 | 10.0 | 9890.0 | 183.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.449.898,32 | 10.0 | 9852.0 | 178.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.443.452,14 | 10.0 | 9969.0 | 133.0 | 01.Feb.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.440.677,01 | 10.0 | 9961.0 | 138.0 | 06.März2028 | 445.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.439.145,61 | 10.0 | 9935.0 | 160.0 | 15.Mai2028 | 425.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.432.269,42 | 10.0 | 9939.0 | 146.0 | 15.Apr.2028 | 455.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.427.699,90 | 10.0 | 9960.0 | 156.0 | 05.Mai2028 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.427.452,24 | 10.0 | 10349.0 | 157.0 | 15.Mai2028 | 692.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.427.544,18 | 10.0 | 9892.0 | 149.0 | 15.Apr.2028 | 400.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.425.211,92 | 10.0 | 10430.0 | 191.0 | 15.Okt.2028 | 700.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.422.490,74 | 10.0 | 9463.0 | 192.0 | 01.Sept.2028 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.421.933,29 | 10.0 | 9987.0 | 143.0 | 17.Apr.2028 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.419.619,67 | 10.0 | 9923.0 | 143.0 | 15.März2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.416.732,23 | 10.0 | 9610.0 | 144.0 | 01.März2028 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.410.975,81 | 10.0 | 9501.0 | 192.0 | 15.Sept.2028 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 1.408.005,76 | 10.0 | 10125.0 | 136.0 | 01.März2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.404.310,82 | 10.0 | 9972.0 | 166.0 | 20.Juni2028 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.399.345,20 | 10.0 | 9855.0 | 153.0 | 01.Mai2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.393.840,07 | 10.0 | 9846.0 | 205.0 | 01.Dez.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.390.957,04 | 10.0 | 9884.0 | 145.0 | 03.Apr.2028 | 380.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.385.886,98 | 10.0 | 9863.0 | 144.0 | 03.März2028 | 375.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.370.675,50 | 10.0 | 9473.0 | 205.0 | 01.Nov.2028 | 230.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.354.495,58 | 9.0 | 9421.0 | 200.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.345.151,89 | 9.0 | 9949.0 | 157.0 | 04.Mai2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.343.910,98 | 9.0 | 9903.0 | 131.0 | 14.Jan.2028 | 374.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.342.337,67 | 9.0 | 9976.0 | 140.0 | 01.März2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.339.555,27 | 9.0 | 9549.0 | 163.0 | 15.Mai2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.331.798,61 | 9.0 | 10374.0 | 188.0 | 01.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.325.378,81 | 9.0 | 9974.0 | 200.0 | 01.Dez.2028 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 1.320.114,46 | 9.0 | 10264.0 | 130.0 | 15.Jan.2028 | 663.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.318.261,25 | 9.0 | 10225.0 | 180.0 | 15.Sept.2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.315.002,11 | 9.0 | 10141.0 | 181.0 | 15.Sept.2028 | 560.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.309.861,63 | 9.0 | 9676.0 | 118.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.308.587,61 | 9.0 | 9893.0 | 205.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.300.182,82 | 9.0 | 10297.0 | 200.0 | 01.Dez.2028 | 630.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.270.531,62 | 9.0 | 9874.0 | 203.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.263.484,22 | 9.0 | 9894.0 | 191.0 | 15.Okt.2028 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 1.263.316,51 | 9.0 | 9466.0 | 184.0 | 01.Aug.2028 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.252.274,05 | 9.0 | 9928.0 | 184.0 | 26.Sept.2028 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.247.677,02 | 9.0 | 9872.0 | 187.0 | 15.Sept.2028 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.237.470,41 | 9.0 | 10060.0 | 182.0 | 10.Aug.2028 | 495.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.235.923,03 | 9.0 | 10150.0 | 140.0 | 09.März2028 | 613.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.232.070,46 | 9.0 | 9957.0 | 174.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.227.915,00 | 9.0 | 9631.0 | 146.0 | 15.März2028 | 210.0 |
| AON | AON CORP | Unternehmen | 1.227.756,92 | 9.0 | 9924.0 | 205.0 | 15.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.214.390,27 | 8.0 | 9899.0 | 130.0 | 10.Jan.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.213.436,75 | 8.0 | 9612.0 | 151.0 | 01.Apr.2028 | 225.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.211.175,68 | 8.0 | 10351.0 | 181.0 | 15.Aug.2028 | 688.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.205.405,11 | 8.0 | 9857.0 | 193.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.204.925,06 | 8.0 | 9966.0 | 146.0 | 01.Apr.2028 | 475.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.204.854,73 | 8.0 | 9946.0 | 152.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.201.986,46 | 8.0 | 9817.0 | 198.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.191.582,37 | 8.0 | 9823.0 | 129.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.190.341,32 | 8.0 | 10164.0 | 145.0 | 15.Apr.2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.184.567,36 | 8.0 | 10385.0 | 151.0 | 25.Mai2028 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.157.658,80 | 8.0 | 9972.0 | 175.0 | 15.Aug.2028 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.156.225,40 | 8.0 | 10075.0 | 150.0 | 01.Mai2028 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.153.493,37 | 8.0 | 9951.0 | 162.0 | 20.Mai2028 | 425.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.139.513,38 | 8.0 | 9936.0 | 195.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.132.645,35 | 8.0 | 9937.0 | 173.0 | 01.Aug.2028 | 465.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.128.276,86 | 8.0 | 10163.0 | 133.0 | 06.März2028 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.128.338,33 | 8.0 | 9848.0 | 211.0 | 15.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.127.062,89 | 8.0 | 9815.0 | 186.0 | 01.Sept.2028 | 365.0 |
| ADC | AGREE LP | Unternehmen | 1.103.797,85 | 8.0 | 9529.0 | 171.0 | 15.Juni2028 | 200.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.097.640,41 | 8.0 | 9619.0 | 180.0 | 07.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.094.307,02 | 8.0 | 10235.0 | 130.0 | 15.Jan.2028 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.088.784,21 | 8.0 | 10275.0 | 206.0 | 01.Dez.2028 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.076.599,64 | 7.0 | 9986.0 | 180.0 | 15.Aug.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.070.178,06 | 7.0 | 9859.0 | 157.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.068.520,66 | 7.0 | 9829.0 | 147.0 | 01.Apr.2028 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 1.051.957,66 | 7.0 | 9985.0 | 182.0 | 10.Aug.2028 | 500.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 1.041.161,94 | 7.0 | 10328.0 | 188.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.035.366,07 | 7.0 | 10012.0 | 129.0 | 10.Jan.2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.032.833,84 | 7.0 | 10268.0 | 130.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.028.858,46 | 7.0 | 9919.0 | 205.0 | 15.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.023.975,57 | 7.0 | 9839.0 | 208.0 | 01.Dez.2028 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.022.805,43 | 7.0 | 9639.0 | 178.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.017.381,24 | 7.0 | 9961.0 | 180.0 | 01.Sept.2028 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Unternehmen | 1.006.850,86 | 7.0 | 9899.0 | 145.0 | 01.Apr.2028 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.001.369,54 | 7.0 | 9688.0 | 158.0 | 15.Dez.2029 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 999.592,31 | 7.0 | 9872.0 | 204.0 | 15.Nov.2028 | 408.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 995.247,37 | 7.0 | 10407.0 | 176.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 985.694,81 | 7.0 | 10021.0 | 164.0 | 15.Juni2028 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 978.564,43 | 7.0 | 9953.0 | 156.0 | 09.Mai2028 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 965.963,01 | 7.0 | 10087.0 | 139.0 | 23.März2028 | 545.0 |
| PSD | PUGET ENERGY INC | Unternehmen | 963.091,50 | 7.0 | 9579.0 | 171.0 | 15.Juni2028 | 238.0 |
| EPR | EPR PROPERTIES | Unternehmen | 889.299,06 | 6.0 | 9972.0 | 144.0 | 15.Apr.2028 | 495.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 878.480,38 | 6.0 | 10271.0 | 133.0 | 01.Feb.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 855.157,10 | 6.0 | 10078.0 | 181.0 | 08.Sept.2028 | 510.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 787.614,47 | 5.0 | 9743.0 | 189.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 766.160,10 | 5.0 | 9938.0 | 154.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 764.482,68 | 5.0 | 9814.0 | 125.0 | 15.Juli2029 | 358.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 745.082,06 | 5.0 | 9737.0 | 161.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 737.494,79 | 5.0 | 10023.0 | 193.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 688.883,16 | 5.0 | 10243.0 | 175.0 | 14.Aug.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 671.372,38 | 5.0 | 10366.0 | 149.0 | 15.Apr.2028 | 710.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 504.071,86 | 3.0 | 9867.0 | 156.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 491.824,25 | 3.0 | 9959.0 | 170.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 294.838,04 | 2.0 | 9808.0 | 182.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 38.678,83 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.796,34 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.591,80 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |