Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 523 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.410.114,47 | 95.0 | 10110.0 | 211.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.961.339,86 | 92.0 | 10227.0 | 188.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.952.611,54 | 92.0 | 10073.0 | 240.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.885.873,66 | 91.0 | 9688.0 | 258.0 | 29.Okt.2028 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.667.035,04 | 82.0 | 10008.0 | 9.0 | nan | 365.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.638.211,76 | 82.0 | 10051.0 | 242.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.121.426,86 | 70.0 | 10072.0 | 245.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.698.584,20 | 67.0 | 10716.0 | 252.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.083.081,08 | 62.0 | 10458.0 | 236.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.852.500,59 | 53.0 | 10000.0 | 235.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.723.672,12 | 52.0 | 9460.0 | 243.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.640.788,14 | 51.0 | 9551.0 | 220.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.535.635,34 | 50.0 | 9620.0 | 205.0 | 22.März2028 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.425.050,38 | 49.0 | 10065.0 | 246.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.382.820,03 | 49.0 | 9457.0 | 252.0 | 17.Sept.2028 | 190.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.348.640,23 | 49.0 | 10487.0 | 255.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.225.934,84 | 48.0 | 10025.0 | 259.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.138.456,60 | 47.0 | 9400.0 | 236.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.970.854,16 | 46.0 | 10202.0 | 214.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.911.292,82 | 45.0 | 9540.0 | 206.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.696.465,61 | 44.0 | 10287.0 | 185.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.491.130,35 | 42.0 | 10153.0 | 183.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.489.702,95 | 42.0 | 10007.0 | 216.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.376.096,24 | 41.0 | 10093.0 | 248.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.265.278,54 | 40.0 | 10061.0 | 201.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.263.863,46 | 40.0 | 10419.0 | 238.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.200.471,54 | 40.0 | 10195.0 | 207.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.075.574,10 | 39.0 | 10220.0 | 246.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 4.942.540,68 | 38.0 | 10298.0 | 198.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.873.015,09 | 37.0 | 10058.0 | 227.0 | 03.Aug.2028 | 480.0 |
| META | META PLATFORMS INC | Unternehmen | 4.871.996,81 | 37.0 | 10170.0 | 209.0 | 15.Mai2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.815.252,03 | 37.0 | 10022.0 | 197.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.783.255,54 | 37.0 | 10451.0 | 203.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.776.789,53 | 37.0 | 10521.0 | 244.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.744.098,33 | 36.0 | 10122.0 | 247.0 | 02.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.712.988,68 | 36.0 | 10264.0 | 230.0 | 14.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.689.950,83 | 36.0 | 10241.0 | 179.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.625.431,59 | 35.0 | 10029.0 | 256.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.579.680,46 | 35.0 | 9995.0 | 197.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.529.716,99 | 35.0 | 10395.0 | 239.0 | 14.Sept.2028 | 572.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.528.996,57 | 35.0 | 10020.0 | 251.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.491.699,18 | 34.0 | 10257.0 | 187.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.478.469,67 | 34.0 | 9530.0 | 229.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.451.340,60 | 34.0 | 10360.0 | 229.0 | 08.Aug.2028 | 559.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.421.785,26 | 34.0 | 10123.0 | 242.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.388.985,16 | 34.0 | 10059.0 | 211.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.368.378,30 | 34.0 | 10349.0 | 230.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.346.441,76 | 33.0 | 10119.0 | 235.0 | 16.Aug.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.332.327,89 | 33.0 | 10154.0 | 194.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.313.815,42 | 33.0 | 10001.0 | 196.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.289.587,41 | 33.0 | 10350.0 | 216.0 | 23.Juni2028 | 580.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.253.755,37 | 33.0 | 10090.0 | 186.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.221.708,42 | 32.0 | 10224.0 | 184.0 | 10.Jan.2028 | 516.0 |
| PNC | PNC BANK NA | Unternehmen | 4.214.535,30 | 32.0 | 9997.0 | 235.0 | 26.Juli2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.166.839,85 | 32.0 | 10028.0 | 204.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.122.925,98 | 32.0 | 10186.0 | 203.0 | 04.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.113.300,51 | 32.0 | 9500.0 | 269.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Unternehmen | 4.108.605,12 | 32.0 | 10013.0 | 218.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.083.319,22 | 31.0 | 10135.0 | 194.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.052.671,61 | 31.0 | 10120.0 | 229.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.000.250,45 | 31.0 | 10050.0 | 206.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.991.699,62 | 31.0 | 9541.0 | 225.0 | 28.Mai2028 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.978.463,95 | 31.0 | 9589.0 | 226.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.976.263,70 | 31.0 | 10156.0 | 193.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.958.313,30 | 30.0 | 10005.0 | 205.0 | 15.Mai2028 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 3.948.896,95 | 30.0 | 9456.0 | 207.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.943.158,34 | 30.0 | 10173.0 | 193.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.908.834,55 | 30.0 | 9443.0 | 244.0 | 15.Aug.2028 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.875.725,66 | 30.0 | 9456.0 | 272.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.774.611,08 | 29.0 | 10211.0 | 209.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.751.775,93 | 29.0 | 10648.0 | 251.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.709.894,20 | 28.0 | 10075.0 | 204.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 3.692.340,32 | 28.0 | 9461.0 | 254.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.672.227,15 | 28.0 | 10352.0 | 198.0 | 15.Apr.2028 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.597.410,88 | 28.0 | 9628.0 | 205.0 | 20.März2028 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.582.126,02 | 27.0 | 10017.0 | 197.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.531.225,19 | 27.0 | 9977.0 | 225.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.525.294,79 | 27.0 | 10433.0 | 257.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.511.553,44 | 27.0 | 10122.0 | 220.0 | 02.Juni2028 | 457.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.504.594,81 | 27.0 | 10046.0 | 196.0 | 20.Apr.2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.503.811,50 | 27.0 | 10055.0 | 248.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.489.401,32 | 27.0 | 10186.0 | 202.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.487.015,05 | 27.0 | 10067.0 | 211.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.473.641,93 | 27.0 | 10160.0 | 186.0 | 31.Jan.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.457.604,00 | 27.0 | 10201.0 | 188.0 | 20.Jan.2028 | 475.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.436.746,10 | 26.0 | 10142.0 | 220.0 | 03.Juni2028 | 465.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.431.978,41 | 26.0 | 10216.0 | 191.0 | 15.März2028 | 515.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.417.951,50 | 26.0 | 10056.0 | 253.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 3.417.809,44 | 26.0 | 10237.0 | 212.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.409.442,07 | 26.0 | 9909.0 | 235.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.403.354,45 | 26.0 | 10164.0 | 207.0 | 15.Juni2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.386.475,65 | 26.0 | 9513.0 | 230.0 | 15.Juni2028 | 155.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.376.251,24 | 26.0 | 10248.0 | 222.0 | 13.Juni2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.348.615,70 | 26.0 | 10164.0 | 227.0 | 15.Juli2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.346.696,77 | 26.0 | 10012.0 | 234.0 | 10.Sept.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.334.911,29 | 26.0 | 10208.0 | 185.0 | 12.Jan.2028 | 494.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.314.451,69 | 25.0 | 9516.0 | 236.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.309.621,81 | 25.0 | 10173.0 | 187.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.308.995,43 | 25.0 | 10250.0 | 183.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 3.295.909,25 | 25.0 | 10242.0 | 195.0 | 30.März2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.295.698,11 | 25.0 | 10385.0 | 224.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.290.993,32 | 25.0 | 10017.0 | 252.0 | 11.Okt.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.288.914,59 | 25.0 | 10052.0 | 241.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.288.279,58 | 25.0 | 9549.0 | 257.0 | 15.Okt.2028 | 240.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.284.719,93 | 25.0 | 10065.0 | 198.0 | 30.März2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.271.584,63 | 25.0 | 10122.0 | 184.0 | 06.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.268.969,32 | 25.0 | 10293.0 | 229.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.265.019,19 | 25.0 | 10179.0 | 192.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.264.203,31 | 25.0 | 9925.0 | 191.0 | 25.Jan.2028 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.264.276,11 | 25.0 | 10346.0 | 212.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.247.681,24 | 25.0 | 10218.0 | 179.0 | 01.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.244.205,31 | 25.0 | 10293.0 | 227.0 | 15.Aug.2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.240.739,51 | 25.0 | 9717.0 | 189.0 | 13.Jan.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.230.644,40 | 25.0 | 10138.0 | 184.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.219.455,32 | 25.0 | 9969.0 | 237.0 | 15.Sept.2028 | 360.0 |
| KVUE | KENVUE INC | Unternehmen | 3.207.272,61 | 25.0 | 10209.0 | 193.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.199.619,02 | 25.0 | 10165.0 | 224.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.187.505,14 | 24.0 | 10294.0 | 225.0 | 28.Juni2028 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.183.212,20 | 24.0 | 10234.0 | 215.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.181.664,52 | 24.0 | 10000.0 | 237.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.181.583,57 | 24.0 | 10240.0 | 197.0 | 01.Apr.2028 | 505.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.163.604,46 | 24.0 | 10277.0 | 182.0 | 15.Feb.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.160.911,74 | 24.0 | 10154.0 | 185.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.149.671,19 | 24.0 | 10127.0 | 193.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.109.586,23 | 24.0 | 10242.0 | 191.0 | 20.März2028 | 592.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.100.034,55 | 24.0 | 10128.0 | 199.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.094.599,29 | 24.0 | 10199.0 | 189.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.091.614,47 | 24.0 | 9963.0 | 218.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.086.695,62 | 24.0 | 9635.0 | 210.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.085.192,65 | 24.0 | 10026.0 | 257.0 | 06.Dez.2028 | 390.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.079.096,54 | 24.0 | 10124.0 | 246.0 | 15.Nov.2028 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.078.837,68 | 24.0 | 10151.0 | 198.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.061.451,10 | 23.0 | 10148.0 | 188.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.027.300,59 | 23.0 | 9981.0 | 196.0 | 01.Apr.2028 | 380.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.018.022,88 | 23.0 | 9411.0 | 244.0 | 12.Aug.2028 | 160.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.014.558,93 | 23.0 | 10120.0 | 199.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.005.478,84 | 23.0 | 9427.0 | 252.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.999.485,99 | 23.0 | 9929.0 | 206.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Unternehmen | 2.997.578,15 | 23.0 | 9984.0 | 240.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.993.236,32 | 23.0 | 10150.0 | 186.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.978.577,87 | 23.0 | 10412.0 | 236.0 | 25.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.958.543,87 | 23.0 | 9439.0 | 253.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.938.739,86 | 23.0 | 10002.0 | 249.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.935.179,59 | 23.0 | 9481.0 | 238.0 | 15.Juli2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.907.420,51 | 22.0 | 9932.0 | 194.0 | 23.Feb.2028 | 380.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.906.978,62 | 22.0 | 10116.0 | 229.0 | 13.Sept.2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.888.913,08 | 22.0 | 9447.0 | 224.0 | 20.Mai2028 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.873.100,73 | 22.0 | 9485.0 | 274.0 | 10.Dez.2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.833.749,89 | 22.0 | 10017.0 | 243.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.822.508,85 | 22.0 | 10010.0 | 255.0 | 27.Okt.2028 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.818.132,20 | 22.0 | 10127.0 | 185.0 | 13.Feb.2028 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.816.745,77 | 22.0 | 9563.0 | 221.0 | 15.Mai2028 | 170.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.803.073,80 | 22.0 | 10046.0 | 233.0 | 17.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.799.609,97 | 21.0 | 10076.0 | 220.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.789.764,03 | 21.0 | 10273.0 | 190.0 | 15.März2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.789.771,53 | 21.0 | 10307.0 | 195.0 | 01.Apr.2028 | 570.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.780.692,54 | 21.0 | 10180.0 | 201.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.773.831,75 | 21.0 | 10242.0 | 187.0 | 02.März2028 | 545.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.768.185,67 | 21.0 | 10134.0 | 207.0 | 12.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.759.850,25 | 21.0 | 9882.0 | 230.0 | 01.Juli2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.755.984,09 | 21.0 | 10017.0 | 212.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.753.106,40 | 21.0 | 9989.0 | 252.0 | 15.Nov.2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.751.577,27 | 21.0 | 10065.0 | 220.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.742.629,31 | 21.0 | 9978.0 | 269.0 | 15.Dez.2028 | 388.0 |
| INTU | INTUIT INC | Unternehmen | 2.737.885,40 | 21.0 | 10285.0 | 235.0 | 15.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.737.561,66 | 21.0 | 10291.0 | 221.0 | 12.Juni2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.735.773,21 | 21.0 | 10011.0 | 205.0 | 15.Mai2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.731.975,81 | 21.0 | 10413.0 | 256.0 | 15.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.730.670,34 | 21.0 | 10194.0 | 185.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.729.499,09 | 21.0 | 10214.0 | 190.0 | 09.März2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.723.110,92 | 21.0 | 10028.0 | 233.0 | 15.Sept.2028 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 2.714.860,15 | 21.0 | 10008.0 | 208.0 | 26.Apr.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.711.881,77 | 21.0 | 9442.0 | 215.0 | 15.Apr.2028 | 130.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.706.457,18 | 21.0 | 10457.0 | 249.0 | 15.Nov.2028 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.701.464,25 | 21.0 | 10424.0 | 227.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.679.859,92 | 21.0 | 10301.0 | 186.0 | 01.März2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.678.851,32 | 21.0 | 9922.0 | 189.0 | 17.Jan.2028 | 354.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.676.952,29 | 21.0 | 10385.0 | 219.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.651.416,41 | 20.0 | 10285.0 | 227.0 | 16.Aug.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.639.577,55 | 20.0 | 9999.0 | 241.0 | 15.Sept.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.638.362,40 | 20.0 | 10216.0 | 187.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.628.755,35 | 20.0 | 9718.0 | 225.0 | 15.Juni2028 | 300.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.625.832,63 | 20.0 | 10139.0 | 184.0 | 10.Feb.2028 | 470.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.591.654,11 | 20.0 | 10694.0 | 257.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.578.451,10 | 20.0 | 9932.0 | 258.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Unternehmen | 2.572.078,71 | 20.0 | 9459.0 | 243.0 | 15.Aug.2028 | 180.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.565.746,45 | 20.0 | 10732.0 | 227.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.549.714,01 | 20.0 | 10114.0 | 206.0 | 15.Mai2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.549.745,80 | 20.0 | 10038.0 | 242.0 | 05.Sept.2028 | 405.0 |
| PEP | PEPSICO INC | Unternehmen | 2.539.040,43 | 19.0 | 9972.0 | 191.0 | 18.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Unternehmen | 2.525.419,29 | 19.0 | 10373.0 | 246.0 | 01.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.522.419,65 | 19.0 | 9988.0 | 186.0 | 08.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.521.758,24 | 19.0 | 10098.0 | 210.0 | 15.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.518.776,67 | 19.0 | 10183.0 | 215.0 | 01.Aug.2028 | 475.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.518.902,38 | 19.0 | 10167.0 | 195.0 | 27.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.516.718,03 | 19.0 | 10397.0 | 228.0 | 13.Juli2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.510.921,62 | 19.0 | 10006.0 | 251.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.504.587,00 | 19.0 | 10018.0 | 261.0 | 14.Nov.2028 | 395.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.500.402,17 | 19.0 | 10002.0 | 212.0 | 30.Apr.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.498.994,79 | 19.0 | 10082.0 | 211.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.489.384,01 | 19.0 | 10103.0 | 195.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.485.088,45 | 19.0 | 10156.0 | 198.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.480.318,91 | 19.0 | 10103.0 | 221.0 | 05.Juni2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.473.968,38 | 19.0 | 10642.0 | 246.0 | 17.Nov.2028 | 675.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.473.126,07 | 19.0 | 10060.0 | 196.0 | 15.Apr.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.463.898,64 | 19.0 | 10139.0 | 234.0 | 01.Sept.2028 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.435.333,37 | 19.0 | 9644.0 | 211.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Unternehmen | 2.431.079,58 | 19.0 | 10134.0 | 184.0 | 07.Feb.2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.425.297,93 | 19.0 | 9994.0 | 210.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.416.074,95 | 19.0 | 10036.0 | 206.0 | 15.Apr.2028 | 390.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.415.697,51 | 19.0 | 10208.0 | 213.0 | 01.Juni2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.415.576,34 | 19.0 | 9980.0 | 242.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.412.578,90 | 19.0 | 10169.0 | 189.0 | 01.März2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.401.195,01 | 18.0 | 10323.0 | 214.0 | 12.Juni2028 | 560.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.398.775,56 | 18.0 | 10083.0 | 231.0 | 15.Sept.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.388.698,23 | 18.0 | 10076.0 | 221.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.378.340,57 | 18.0 | 10248.0 | 228.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.374.970,29 | 18.0 | 10198.0 | 228.0 | 14.Aug.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.367.708,09 | 18.0 | 9447.0 | 260.0 | 15.Okt.2028 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.366.753,99 | 18.0 | 9468.0 | 226.0 | 11.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.363.153,73 | 18.0 | 10427.0 | 249.0 | 15.Nov.2028 | 580.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.357.736,53 | 18.0 | 9722.0 | 257.0 | 01.Nov.2028 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.356.993,72 | 18.0 | 10092.0 | 200.0 | 13.Apr.2028 | 535.0 |
| FISV | FISERV INC | Unternehmen | 2.353.599,43 | 18.0 | 10254.0 | 228.0 | 21.Aug.2028 | 538.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.349.613,61 | 18.0 | 10220.0 | 217.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.349.630,80 | 18.0 | 10244.0 | 200.0 | 15.Apr.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.323.132,11 | 18.0 | 10491.0 | 248.0 | 15.Nov.2028 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.309.086,79 | 18.0 | 10193.0 | 180.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.299.932,31 | 18.0 | 10179.0 | 188.0 | 01.März2028 | 500.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.295.958,56 | 18.0 | 10184.0 | 231.0 | 01.Okt.2028 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.287.345,63 | 18.0 | 10138.0 | 190.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.281.774,83 | 18.0 | 10068.0 | 201.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.281.812,34 | 18.0 | 10149.0 | 185.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.278.348,80 | 17.0 | 10268.0 | 212.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.274.766,79 | 17.0 | 9604.0 | 210.0 | 06.Apr.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.274.407,40 | 17.0 | 9509.0 | 201.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.262.343,33 | 17.0 | 10301.0 | 206.0 | 15.Mai2028 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.261.960,87 | 17.0 | 9983.0 | 196.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.260.519,23 | 17.0 | 9937.0 | 239.0 | 21.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.260.127,38 | 17.0 | 10250.0 | 235.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.256.434,50 | 17.0 | 10307.0 | 206.0 | 15.Mai2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.238.697,11 | 17.0 | 9589.0 | 207.0 | 24.März2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.234.698,25 | 17.0 | 10176.0 | 215.0 | 04.Juni2028 | 500.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.220.323,94 | 17.0 | 10305.0 | 235.0 | 18.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.218.237,79 | 17.0 | 10364.0 | 242.0 | 15.Okt.2028 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.215.008,66 | 17.0 | 10250.0 | 250.0 | 04.Dez.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.213.229,94 | 17.0 | 10427.0 | 241.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.209.437,18 | 17.0 | 10109.0 | 193.0 | 14.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.205.866,18 | 17.0 | 10270.0 | 225.0 | 15.Juli2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.203.596,63 | 17.0 | 10235.0 | 259.0 | 08.Dez.2028 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.177.125,47 | 17.0 | 10238.0 | 228.0 | 15.Aug.2028 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.171.906,14 | 17.0 | 9508.0 | 227.0 | 03.Juni2028 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.170.736,16 | 17.0 | 10471.0 | 237.0 | 03.Okt.2028 | 599.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.169.020,78 | 17.0 | 10070.0 | 232.0 | 13.Aug.2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.158.127,23 | 17.0 | 9463.0 | 263.0 | 02.Nov.2028 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.157.422,43 | 17.0 | 10060.0 | 208.0 | 01.Juni2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.150.778,86 | 17.0 | 9498.0 | 205.0 | 15.März2028 | 155.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.131.054,68 | 16.0 | 10060.0 | 236.0 | 15.Aug.2028 | 410.0 |
| KO | COCA-COLA CO | Unternehmen | 2.130.876,54 | 16.0 | 9561.0 | 203.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.125.056,58 | 16.0 | 9925.0 | 254.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.119.109,01 | 16.0 | 10070.0 | 220.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.113.706,17 | 16.0 | 10035.0 | 235.0 | 25.Aug.2028 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.105.727,21 | 16.0 | 9456.0 | 252.0 | 30.Sept.2028 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.091.488,57 | 16.0 | 10171.0 | 192.0 | 15.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.078.505,23 | 16.0 | 10044.0 | 240.0 | 01.Sept.2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.077.502,82 | 16.0 | 9957.0 | 225.0 | 01.Aug.2028 | 380.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.077.159,07 | 16.0 | 10012.0 | 198.0 | 15.Apr.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.058.262,35 | 16.0 | 9443.0 | 256.0 | 01.Okt.2028 | 170.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.039.843,32 | 16.0 | 10158.0 | 249.0 | 30.Nov.2028 | 480.0 |
| HEI | HEICO CORP | Unternehmen | 2.032.756,13 | 16.0 | 10269.0 | 223.0 | 01.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.021.844,88 | 16.0 | 10331.0 | 239.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.020.723,78 | 16.0 | 10151.0 | 198.0 | 01.Apr.2028 | 488.0 |
| LKQ | LKQ CORP | Unternehmen | 2.018.978,69 | 15.0 | 10274.0 | 215.0 | 15.Juni2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.016.053,27 | 15.0 | 9747.0 | 257.0 | 30.Okt.2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 2.015.818,93 | 15.0 | 10137.0 | 210.0 | 15.Mai2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.010.173,58 | 15.0 | 10229.0 | 195.0 | 03.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.996.356,70 | 15.0 | 9506.0 | 229.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.990.353,10 | 15.0 | 9863.0 | 187.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.976.743,07 | 15.0 | 10330.0 | 255.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.970.680,34 | 15.0 | 10081.0 | 226.0 | 08.Juli2028 | 444.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.948.698,89 | 15.0 | 10108.0 | 196.0 | 24.März2028 | 432.0 |
| MMM | 3M CO MTN | Unternehmen | 1.948.811,78 | 15.0 | 9916.0 | 238.0 | 14.Sept.2028 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.945.311,33 | 15.0 | 10070.0 | 253.0 | 01.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.941.037,51 | 15.0 | 10247.0 | 221.0 | 01.Juli2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.934.171,20 | 15.0 | 10118.0 | 190.0 | 15.März2028 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.932.479,49 | 15.0 | 10299.0 | 240.0 | 01.Okt.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.912.594,10 | 15.0 | 10067.0 | 207.0 | 01.Juni2028 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.908.509,16 | 15.0 | 9517.0 | 249.0 | 15.Sept.2028 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.903.744,07 | 15.0 | 10071.0 | 190.0 | 26.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.900.332,02 | 15.0 | 10155.0 | 253.0 | 15.Nov.2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.895.366,77 | 15.0 | 9492.0 | 266.0 | 15.Nov.2028 | 230.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.889.582,59 | 14.0 | 10059.0 | 212.0 | 15.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.888.335,31 | 14.0 | 10500.0 | 252.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.885.933,98 | 14.0 | 10001.0 | 248.0 | 01.Nov.2028 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.884.414,39 | 14.0 | 10177.0 | 250.0 | 06.Dez.2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.881.598,85 | 14.0 | 10162.0 | 189.0 | 01.März2028 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.879.377,85 | 14.0 | 9554.0 | 217.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.878.259,19 | 14.0 | 10001.0 | 187.0 | 12.Jan.2028 | 375.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.874.322,71 | 14.0 | 10150.0 | 207.0 | 15.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.871.299,89 | 14.0 | 10071.0 | 231.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.867.821,24 | 14.0 | 10461.0 | 258.0 | 15.Dez.2028 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.866.545,42 | 14.0 | 10532.0 | 251.0 | 05.Dez.2028 | 705.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.859.310,56 | 14.0 | 9992.0 | 234.0 | 19.Juli2028 | 394.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.850.669,92 | 14.0 | 10016.0 | 250.0 | 15.Nov.2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.847.844,09 | 14.0 | 9264.0 | 254.0 | 12.Okt.2028 | 313.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.846.383,74 | 14.0 | 9500.0 | 274.0 | 15.Dez.2028 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.838.604,57 | 14.0 | 10059.0 | 231.0 | 15.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.831.404,13 | 14.0 | 10014.0 | 203.0 | 07.Mai2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.825.478,08 | 14.0 | 10350.0 | 238.0 | 01.Okt.2028 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.824.769,69 | 14.0 | 9940.0 | 234.0 | 01.Sept.2028 | 375.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.822.756,06 | 14.0 | 10327.0 | 234.0 | 15.Sept.2028 | 550.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.820.224,28 | 14.0 | 10544.0 | 246.0 | 10.Nov.2028 | 638.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.817.910,11 | 14.0 | 9981.0 | 230.0 | 21.Aug.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.814.078,14 | 14.0 | 10153.0 | 195.0 | 03.März2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.812.956,87 | 14.0 | 9997.0 | 207.0 | 18.Mai2028 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.808.472,47 | 14.0 | 10130.0 | 200.0 | 07.Apr.2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.808.572,95 | 14.0 | 10028.0 | 234.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.807.508,45 | 14.0 | 9529.0 | 239.0 | 09.Aug.2028 | 238.0 |
| VTRS | MYLAN INC | Unternehmen | 1.805.637,51 | 14.0 | 10020.0 | 197.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.805.032,62 | 14.0 | 10127.0 | 246.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.802.989,65 | 14.0 | 10278.0 | 186.0 | 01.März2028 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.793.494,74 | 14.0 | 10001.0 | 211.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.792.549,56 | 14.0 | 10349.0 | 254.0 | 01.Dez.2028 | 575.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.792.105,49 | 14.0 | 10078.0 | 236.0 | 01.Okt.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.790.346,30 | 14.0 | 9997.0 | 255.0 | 03.Nov.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.773.966,40 | 14.0 | 10241.0 | 199.0 | 01.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.773.740,88 | 14.0 | 10167.0 | 184.0 | 07.Jan.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.771.964,33 | 14.0 | 10017.0 | 258.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.770.497,23 | 14.0 | 10416.0 | 233.0 | 18.Sept.2028 | 585.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.764.681,08 | 14.0 | 10063.0 | 233.0 | 19.Sept.2028 | 450.0 |
| AVT | AVNET INC | Unternehmen | 1.759.174,39 | 13.0 | 10354.0 | 188.0 | 15.März2028 | 625.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.755.194,80 | 13.0 | 10049.0 | 224.0 | 15.Aug.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.754.288,64 | 13.0 | 10084.0 | 219.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.754.326,42 | 13.0 | 10097.0 | 212.0 | 18.Mai2028 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.749.976,38 | 13.0 | 10069.0 | 211.0 | 15.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.747.868,91 | 13.0 | 10212.0 | 188.0 | 21.Jan.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.741.343,55 | 13.0 | 10170.0 | 209.0 | 22.Juni2028 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.728.318,47 | 13.0 | 10545.0 | 243.0 | 01.Nov.2028 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.725.293,97 | 13.0 | 10096.0 | 219.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.720.969,48 | 13.0 | 9984.0 | 216.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.719.910,65 | 13.0 | 10302.0 | 186.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.717.769,91 | 13.0 | 10538.0 | 244.0 | 01.Nov.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.714.547,63 | 13.0 | 10072.0 | 252.0 | 16.Okt.2028 | 431.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.714.361,04 | 13.0 | 10199.0 | 183.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.711.313,79 | 13.0 | 10146.0 | 183.0 | 07.Feb.2028 | 475.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.704.600,42 | 13.0 | 9997.0 | 202.0 | 01.Mai2028 | 395.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.697.098,67 | 13.0 | 10299.0 | 200.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.694.595,10 | 13.0 | 10286.0 | 224.0 | 13.Juli2028 | 512.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.693.265,81 | 13.0 | 10015.0 | 209.0 | 01.Juni2028 | 445.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.683.746,33 | 13.0 | 10324.0 | 226.0 | 14.Aug.2028 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.683.504,84 | 13.0 | 9408.0 | 223.0 | 15.Mai2028 | 115.0 |
| RVTY | REVVITY INC | Unternehmen | 1.679.539,10 | 13.0 | 9419.0 | 251.0 | 15.Sept.2028 | 190.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.671.770,75 | 13.0 | 10117.0 | 221.0 | 23.Juni2028 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.670.170,46 | 13.0 | 9455.0 | 243.0 | 12.Aug.2028 | 180.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.669.503,45 | 13.0 | 10172.0 | 196.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.667.633,84 | 13.0 | 10041.0 | 210.0 | 06.Mai2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.667.417,09 | 13.0 | 10033.0 | 256.0 | 15.Nov.2028 | 438.0 |
| EQT | EQT CORP | Unternehmen | 1.664.579,38 | 13.0 | 10304.0 | 195.0 | 01.Apr.2028 | 570.0 |
| CDW | CDW LLC | Unternehmen | 1.663.266,11 | 13.0 | 9721.0 | 265.0 | 01.Dez.2028 | 328.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.661.339,54 | 13.0 | 9984.0 | 206.0 | 15.Mai2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.658.038,05 | 13.0 | 10353.0 | 243.0 | 17.Okt.2028 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.656.064,27 | 13.0 | 9944.0 | 198.0 | 01.Apr.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.655.687,85 | 13.0 | 10300.0 | 186.0 | 18.Jan.2028 | 584.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.647.899,62 | 13.0 | 9963.0 | 226.0 | 03.Aug.2028 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.639.155,45 | 13.0 | 10030.0 | 212.0 | 15.Mai2028 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.635.612,37 | 13.0 | 10686.0 | 227.0 | 15.Juli2028 | 690.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.627.595,70 | 12.0 | 10051.0 | 259.0 | 07.Nov.2028 | 400.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.625.734,52 | 12.0 | 9960.0 | 212.0 | 01.Juni2028 | 395.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.622.147,07 | 12.0 | 10083.0 | 235.0 | 01.Okt.2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.621.340,11 | 12.0 | 10117.0 | 220.0 | 20.Juni2028 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.618.564,93 | 12.0 | 10062.0 | 212.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.609.423,57 | 12.0 | 10082.0 | 183.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.607.732,37 | 12.0 | 9507.0 | 237.0 | 14.Juli2028 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.600.920,32 | 12.0 | 9470.0 | 266.0 | 09.Nov.2028 | 195.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.598.872,28 | 12.0 | 9958.0 | 229.0 | 15.Aug.2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.598.099,98 | 12.0 | 10125.0 | 189.0 | 01.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.597.311,11 | 12.0 | 10090.0 | 220.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.584.899,92 | 12.0 | 10114.0 | 196.0 | 03.März2028 | 440.0 |
| SW | WRKCO INC | Unternehmen | 1.571.371,21 | 12.0 | 9947.0 | 213.0 | 01.Juni2028 | 390.0 |
| AON | AON CORP | Unternehmen | 1.560.721,76 | 12.0 | 10114.0 | 255.0 | 15.Dez.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.558.786,16 | 12.0 | 10134.0 | 186.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.556.417,19 | 12.0 | 10072.0 | 202.0 | 15.Mai2028 | 430.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.552.861,91 | 12.0 | 10660.0 | 250.0 | 01.Dez.2028 | 688.0 |
| VNT | VONTIER CORP | Unternehmen | 1.550.863,44 | 12.0 | 9603.0 | 208.0 | 01.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.543.126,94 | 12.0 | 9454.0 | 206.0 | 15.März2028 | 115.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.542.445,24 | 12.0 | 9565.0 | 236.0 | 15.Juli2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.541.450,41 | 12.0 | 9969.0 | 234.0 | 20.Juli2028 | 367.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.540.385,60 | 12.0 | 10026.0 | 233.0 | 15.Sept.2028 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.540.023,97 | 12.0 | 9520.0 | 201.0 | 01.März2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.538.956,31 | 12.0 | 9547.0 | 203.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.530.545,55 | 12.0 | 10227.0 | 226.0 | 15.Juli2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.520.131,28 | 12.0 | 9983.0 | 258.0 | 15.Nov.2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.510.971,09 | 12.0 | 10510.0 | 223.0 | 18.Aug.2028 | 635.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.505.615,90 | 12.0 | 10021.0 | 265.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.504.445,64 | 12.0 | 10102.0 | 195.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.486.915,00 | 11.0 | 10559.0 | 241.0 | 01.Okt.2028 | 663.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.486.501,46 | 11.0 | 10091.0 | 219.0 | 12.Juni2028 | 438.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.484.001,19 | 11.0 | 10736.0 | 244.0 | 15.Okt.2028 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.481.398,89 | 11.0 | 9905.0 | 193.0 | 15.Feb.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.481.408,21 | 11.0 | 9456.0 | 271.0 | 01.Dez.2028 | 213.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.476.274,65 | 11.0 | 10026.0 | 197.0 | 19.Apr.2028 | 438.0 |
| NXPI | NXP BV | Unternehmen | 1.473.062,89 | 11.0 | 10337.0 | 243.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.467.903,66 | 11.0 | 10037.0 | 254.0 | 01.Dez.2028 | 415.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.459.846,62 | 11.0 | 10039.0 | 213.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.458.804,98 | 11.0 | 10020.0 | 243.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.447.619,25 | 11.0 | 9599.0 | 228.0 | 15.Juni2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.440.049,37 | 11.0 | 10249.0 | 236.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.438.473,68 | 11.0 | 10514.0 | 185.0 | 15.Jan.2028 | 663.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.436.015,86 | 11.0 | 10137.0 | 198.0 | 03.Apr.2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.435.687,82 | 11.0 | 9989.0 | 199.0 | 15.Apr.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.435.031,99 | 11.0 | 10129.0 | 191.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.433.666,57 | 11.0 | 10102.0 | 191.0 | 06.März2028 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.428.025,80 | 11.0 | 10143.0 | 210.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.427.249,81 | 11.0 | 9618.0 | 204.0 | 15.März2028 | 210.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.419.674,98 | 11.0 | 10039.0 | 196.0 | 15.Apr.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.408.146,95 | 11.0 | 10045.0 | 239.0 | 15.Sept.2028 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.407.137,97 | 11.0 | 9973.0 | 236.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.404.596,32 | 11.0 | 9432.0 | 207.0 | 15.März2028 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.398.309,93 | 11.0 | 10117.0 | 198.0 | 14.März2028 | 442.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.396.534,33 | 11.0 | 10058.0 | 236.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.387.772,60 | 11.0 | 10083.0 | 208.0 | 04.Mai2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.387.059,21 | 11.0 | 10138.0 | 198.0 | 17.März2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.381.048,32 | 11.0 | 10041.0 | 234.0 | 08.Aug.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.375.626,21 | 11.0 | 10179.0 | 262.0 | 15.Dez.2028 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.374.430,00 | 11.0 | 9544.0 | 220.0 | 15.Mai2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.373.653,19 | 11.0 | 10649.0 | 240.0 | 01.Okt.2028 | 700.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.373.283,56 | 11.0 | 10121.0 | 219.0 | 15.Juni2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.372.790,62 | 11.0 | 9611.0 | 256.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.365.466,83 | 10.0 | 10150.0 | 188.0 | 24.Feb.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.363.116,30 | 10.0 | 10026.0 | 255.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.351.675,50 | 10.0 | 9447.0 | 247.0 | 01.Sept.2028 | 210.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.341.139,44 | 10.0 | 10340.0 | 194.0 | 09.März2028 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.335.554,48 | 10.0 | 10108.0 | 225.0 | 18.Juni2028 | 436.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.328.723,58 | 10.0 | 9504.0 | 262.0 | 01.Nov.2028 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.320.256,17 | 10.0 | 10102.0 | 223.0 | 13.Juni2028 | 431.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.310.979,38 | 10.0 | 9605.0 | 200.0 | 01.März2028 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.310.140,68 | 10.0 | 9464.0 | 272.0 | 01.Dez.2028 | 190.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.309.287,77 | 10.0 | 10636.0 | 228.0 | 15.Aug.2028 | 688.0 |
| NNN | NNN REIT INC | Unternehmen | 1.307.966,97 | 10.0 | 10048.0 | 241.0 | 15.Okt.2028 | 430.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.306.570,70 | 10.0 | 10338.0 | 234.0 | 15.Sept.2028 | 560.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.306.046,04 | 10.0 | 10003.0 | 195.0 | 03.Apr.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.305.418,04 | 10.0 | 10011.0 | 235.0 | 15.Sept.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.291.464,19 | 10.0 | 9991.0 | 242.0 | 15.Sept.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.287.868,54 | 10.0 | 10561.0 | 252.0 | 01.Dez.2028 | 630.0 |
| MA | MASTERCARD INC | Unternehmen | 1.285.902,17 | 10.0 | 10160.0 | 193.0 | 15.März2028 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.268.775,24 | 10.0 | 10020.0 | 256.0 | 05.Nov.2028 | 390.0 |
| DELL | DELL INC | Unternehmen | 1.242.995,68 | 10.0 | 10596.0 | 202.0 | 15.Apr.2028 | 710.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.240.312,54 | 10.0 | 10037.0 | 258.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.233.683,75 | 9.0 | 9868.0 | 202.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.228.488,33 | 9.0 | 10302.0 | 251.0 | 15.Nov.2028 | 538.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.226.428,42 | 9.0 | 10608.0 | 186.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.221.095,17 | 9.0 | 10083.0 | 210.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.215.248,80 | 9.0 | 10037.0 | 256.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.210.346,01 | 9.0 | 9983.0 | 229.0 | 20.Aug.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.209.082,92 | 9.0 | 10483.0 | 232.0 | 15.Sept.2028 | 613.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.200.931,54 | 9.0 | 9975.0 | 265.0 | 15.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.200.309,82 | 9.0 | 9453.0 | 239.0 | 01.Aug.2028 | 195.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.193.232,30 | 9.0 | 10096.0 | 245.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.180.628,95 | 9.0 | 10114.0 | 221.0 | 15.Aug.2028 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.177.980,71 | 9.0 | 9508.0 | 249.0 | 15.Sept.2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.169.618,48 | 9.0 | 10249.0 | 232.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.165.444,05 | 9.0 | 9642.0 | 170.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.157.245,05 | 9.0 | 9999.0 | 186.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.146.433,72 | 9.0 | 10230.0 | 222.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.144.505,00 | 9.0 | 9873.0 | 186.0 | 06.Jan.2028 | 305.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.132.824,80 | 9.0 | 10054.0 | 228.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.128.254,38 | 9.0 | 10041.0 | 235.0 | 26.Sept.2028 | 445.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.113.100,70 | 9.0 | 10103.0 | 228.0 | 15.Juli2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.112.772,80 | 9.0 | 10474.0 | 185.0 | 15.Jan.2028 | 650.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.110.565,46 | 9.0 | 10621.0 | 210.0 | 15.Mai2028 | 692.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.106.848,12 | 8.0 | 9631.0 | 229.0 | 07.Apr.2030 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.106.522,90 | 8.0 | 10005.0 | 267.0 | 08.Dez.2028 | 392.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.101.813,96 | 8.0 | 10064.0 | 202.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.101.829,89 | 8.0 | 9955.0 | 204.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.095.381,44 | 8.0 | 9974.0 | 249.0 | 01.Nov.2028 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.081.782,87 | 8.0 | 10509.0 | 185.0 | 15.Jan.2028 | 675.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.080.334,31 | 8.0 | 10689.0 | 228.0 | 15.Sept.2028 | 725.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.070.240,02 | 8.0 | 9612.0 | 208.0 | 01.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.069.115,09 | 8.0 | 10554.0 | 259.0 | 01.Dez.2028 | 595.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.068.581,82 | 8.0 | 10056.0 | 256.0 | 15.Dez.2028 | 450.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.060.290,80 | 8.0 | 10378.0 | 198.0 | 15.Apr.2028 | 600.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.056.108,31 | 8.0 | 10164.0 | 217.0 | 15.Juni2028 | 500.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.055.182,46 | 8.0 | 10040.0 | 230.0 | 09.Aug.2028 | 430.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.045.789,81 | 8.0 | 10675.0 | 204.0 | 25.Mai2028 | 800.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.041.253,98 | 8.0 | 10010.0 | 201.0 | 01.Mai2028 | 413.0 |
| ADC | AGREE LP | Unternehmen | 1.041.098,12 | 8.0 | 9545.0 | 229.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.036.051,33 | 8.0 | 10154.0 | 250.0 | 01.Dez.2028 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.027.982,54 | 8.0 | 9972.0 | 207.0 | 15.Mai2028 | 380.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.019.719,87 | 8.0 | 10254.0 | 203.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.018.921,22 | 8.0 | 9673.0 | 225.0 | 15.Apr.2030 | 300.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.017.707,84 | 8.0 | 10485.0 | 182.0 | 01.Feb.2028 | 695.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.017.146,25 | 8.0 | 10359.0 | 186.0 | 06.März2028 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.010.249,99 | 8.0 | 10031.0 | 131.0 | 15.Okt.2028 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.006.024,10 | 8.0 | 10090.0 | 218.0 | 01.Aug.2028 | 465.0 |
| KMT | KENNAMETAL INC | Unternehmen | 997.983,71 | 8.0 | 10077.0 | 210.0 | 15.Juni2028 | 463.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 993.956,05 | 8.0 | 10093.0 | 199.0 | 01.Apr.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 980.207,67 | 8.0 | 9925.0 | 235.0 | 01.Sept.2028 | 365.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 979.371,98 | 8.0 | 9755.0 | 208.0 | 15.Dez.2029 | 320.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 955.319,16 | 7.0 | 10005.0 | 243.0 | 15.Okt.2028 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 944.068,45 | 7.0 | 9923.0 | 199.0 | 01.Apr.2028 | 370.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 908.586,51 | 7.0 | 10254.0 | 192.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 902.400,53 | 7.0 | 10107.0 | 226.0 | 01.Sept.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 895.099,69 | 7.0 | 10088.0 | 193.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 824.345,28 | 6.0 | 10529.0 | 240.0 | 20.Okt.2028 | 650.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 817.124,96 | 6.0 | 9730.0 | 209.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 805.810,61 | 6.0 | 9995.0 | 262.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 801.642,88 | 6.0 | 9972.0 | 241.0 | 25.Sept.2028 | 513.0 |
| BIDU | BAIDU INC | Unternehmen | 747.072,74 | 6.0 | 10204.0 | 243.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 720.804,54 | 6.0 | 10172.0 | 185.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 669.303,94 | 5.0 | 9992.0 | 264.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 646.594,04 | 5.0 | 9723.0 | 219.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 607.093,33 | 5.0 | 9848.0 | 176.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 523.039,56 | 4.0 | 10055.0 | 208.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 497.239,03 | 4.0 | 10270.0 | 234.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.647,94 | 3.0 | 10106.0 | 224.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 302.903,00 | 2.0 | 9929.0 | 230.0 | 15.Aug.2028 | 369.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 156.338,46 | 1.0 | 10465.0 | 221.0 | 14.Aug.2028 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 152.056,55 | 1.0 | 10026.0 | 253.0 | 17.Okt.2028 | 396.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 100.004,72 | 1.0 | 9984.0 | 269.0 | 13.Dez.2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 65.104,11 | 1.0 | 10000.0 | 187.0 | 13.Jan.2028 | 391.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.907,50 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.342,01 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.452,99 | 0.0 | 13790.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
