Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 525 securities.
Note: The data shown here is as of date Feb. 26, 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 | 12.475.712,42 | 97.0 | 10131.0 | 204.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.016.047,80 | 93.0 | 10095.0 | 231.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.011.652,89 | 93.0 | 10232.0 | 180.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.941.206,60 | 93.0 | 9711.0 | 250.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.474.610,23 | 81.0 | 10058.0 | 233.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.177.343,06 | 71.0 | 10102.0 | 238.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.637.123,71 | 67.0 | 10724.0 | 245.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.117.466,89 | 63.0 | 10460.0 | 229.0 | 29.Sept.2028 | 580.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.625.903,31 | 59.0 | 10007.0 | 11.0 | nan | 364.0 |
| C | CITIGROUP INC | Unternehmen | 6.880.604,22 | 53.0 | 10010.0 | 227.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.703.769,82 | 52.0 | 9492.0 | 237.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.481.372,98 | 50.0 | 9572.0 | 213.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.465.568,99 | 50.0 | 10097.0 | 237.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.383.330,77 | 50.0 | 10501.0 | 248.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.349.580,23 | 49.0 | 9646.0 | 198.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.340.836,44 | 49.0 | 9488.0 | 245.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.251.849,42 | 49.0 | 10038.0 | 251.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.161.525,79 | 48.0 | 9417.0 | 229.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.950.671,54 | 46.0 | 9586.0 | 199.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.846.973,82 | 45.0 | 10214.0 | 211.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.723.050,86 | 44.0 | 10294.0 | 177.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.514.200,04 | 43.0 | 10023.0 | 209.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.402.916,06 | 42.0 | 10112.0 | 239.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.215.322,46 | 40.0 | 10080.0 | 193.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.210.225,98 | 40.0 | 10419.0 | 231.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.197.687,55 | 40.0 | 10151.0 | 180.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.098.005,26 | 40.0 | 10228.0 | 238.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.012.374,60 | 39.0 | 10208.0 | 199.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.966.530,49 | 39.0 | 10306.0 | 190.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.895.230,52 | 38.0 | 10184.0 | 202.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.810.779,71 | 37.0 | 10461.0 | 195.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.801.751,84 | 37.0 | 10526.0 | 236.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.762.566,46 | 37.0 | 10128.0 | 240.0 | 02.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.733.416,35 | 37.0 | 10272.0 | 223.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.732.543,85 | 37.0 | 10030.0 | 188.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.671.068,82 | 36.0 | 10103.0 | 224.0 | 03.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.640.237,11 | 36.0 | 10027.0 | 248.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.595.216,77 | 36.0 | 10250.0 | 176.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.584.827,27 | 36.0 | 9979.0 | 189.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.557.401,93 | 35.0 | 10355.0 | 228.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.552.941,10 | 35.0 | 10407.0 | 232.0 | 14.Sept.2028 | 572.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.510.555,36 | 35.0 | 10261.0 | 179.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.499.498,87 | 35.0 | 9561.0 | 221.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.493.786,11 | 35.0 | 10036.0 | 242.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.440.365,23 | 34.0 | 10130.0 | 233.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.408.586,35 | 34.0 | 10074.0 | 203.0 | 10.Mai2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.332.270,63 | 34.0 | 10168.0 | 180.0 | 28.Feb.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.331.358,52 | 34.0 | 10013.0 | 189.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.308.268,44 | 33.0 | 10352.0 | 209.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.268.914,66 | 33.0 | 10129.0 | 232.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.247.589,69 | 33.0 | 10355.0 | 222.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.236.985,62 | 33.0 | 10222.0 | 177.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.187.011,12 | 32.0 | 10045.0 | 195.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.166.833,11 | 32.0 | 10008.0 | 228.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.138.831,55 | 32.0 | 10188.0 | 195.0 | 04.Apr.2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.132.017,89 | 32.0 | 10094.0 | 182.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.120.133,32 | 32.0 | 10013.0 | 209.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.101.704,36 | 32.0 | 10148.0 | 181.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.077.071,53 | 32.0 | 10147.0 | 220.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.009.221,16 | 31.0 | 9570.0 | 217.0 | 28.Mai2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.992.945,41 | 31.0 | 10165.0 | 185.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.979.940,68 | 31.0 | 10028.0 | 195.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.968.418,21 | 31.0 | 9527.0 | 262.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.957.864,00 | 31.0 | 10175.0 | 180.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.950.776,90 | 31.0 | 10073.0 | 199.0 | 12.Apr.2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.944.961,25 | 31.0 | 9557.0 | 219.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 3.897.423,58 | 30.0 | 9485.0 | 238.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.868.513,93 | 30.0 | 9484.0 | 199.0 | 15.März2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.790.283,93 | 29.0 | 10216.0 | 196.0 | 28.Apr.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.789.417,07 | 29.0 | 9437.0 | 264.0 | 01.Dez.2028 | 227.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.769.113,19 | 29.0 | 10648.0 | 244.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.729.788,87 | 29.0 | 10095.0 | 195.0 | 25.Mai2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.597.797,56 | 28.0 | 10031.0 | 190.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.588.513,46 | 28.0 | 9490.0 | 247.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.581.381,18 | 28.0 | 10365.0 | 190.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.547.939,32 | 28.0 | 9996.0 | 217.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.544.834,96 | 28.0 | 10450.0 | 249.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.526.402,39 | 27.0 | 10131.0 | 212.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.522.196,76 | 27.0 | 10078.0 | 240.0 | 15.Okt.2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.517.633,56 | 27.0 | 10051.0 | 187.0 | 20.Apr.2028 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.504.452,73 | 27.0 | 10195.0 | 194.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.500.795,41 | 27.0 | 10077.0 | 203.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.487.807,52 | 27.0 | 9645.0 | 197.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.470.177,77 | 27.0 | 10202.0 | 180.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 3.432.644,61 | 27.0 | 10243.0 | 205.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.423.652,30 | 27.0 | 9924.0 | 226.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.423.339,10 | 27.0 | 10187.0 | 198.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.408.597,20 | 26.0 | 10172.0 | 183.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.401.431,59 | 26.0 | 10155.0 | 213.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.399.542,69 | 26.0 | 9538.0 | 222.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.385.435,85 | 26.0 | 10226.0 | 184.0 | 15.März2028 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.363.851,09 | 26.0 | 10034.0 | 225.0 | 10.Sept.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.332.267,80 | 26.0 | 10070.0 | 244.0 | 01.Dez.2028 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 3.310.695,18 | 26.0 | 10249.0 | 187.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.307.827,12 | 26.0 | 10040.0 | 244.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.307.581,97 | 26.0 | 10379.0 | 216.0 | 21.Juli2028 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.306.087,81 | 26.0 | 10074.0 | 232.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.301.771,13 | 26.0 | 10086.0 | 190.0 | 30.März2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.281.323,97 | 25.0 | 10194.0 | 184.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.265.926,57 | 25.0 | 10188.0 | 219.0 | 15.Juli2028 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.258.125,55 | 25.0 | 9753.0 | 182.0 | 13.Jan.2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.256.556,88 | 25.0 | 9553.0 | 229.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.244.238,28 | 25.0 | 10174.0 | 184.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.239.335,37 | 25.0 | 10253.0 | 180.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.237.921,87 | 25.0 | 10220.0 | 178.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.231.727,38 | 25.0 | 10244.0 | 215.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.226.109,94 | 25.0 | 10233.0 | 186.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.210.550,52 | 25.0 | 10120.0 | 180.0 | 06.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.209.390,17 | 25.0 | 10159.0 | 216.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.205.414,95 | 25.0 | 9571.0 | 250.0 | 15.Okt.2028 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.196.156,76 | 25.0 | 10234.0 | 208.0 | 15.Juni2028 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.194.032,32 | 25.0 | 10243.0 | 189.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.193.247,16 | 25.0 | 9941.0 | 183.0 | 25.Jan.2028 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.189.893,88 | 25.0 | 10350.0 | 204.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.180.378,50 | 25.0 | 10224.0 | 176.0 | 01.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.178.574,94 | 25.0 | 10305.0 | 225.0 | 15.Aug.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.172.910,30 | 25.0 | 10150.0 | 180.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.163.829,96 | 25.0 | 10139.0 | 185.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.135.794,78 | 24.0 | 9982.0 | 228.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.128.255,69 | 24.0 | 10260.0 | 183.0 | 20.März2028 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.127.856,22 | 24.0 | 10309.0 | 227.0 | 01.Aug.2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.109.511,17 | 24.0 | 10212.0 | 181.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.107.221,64 | 24.0 | 9986.0 | 209.0 | 19.Juni2028 | 363.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.105.537,41 | 24.0 | 10002.0 | 193.0 | 03.März2028 | 377.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.104.138,19 | 24.0 | 10161.0 | 181.0 | 12.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.096.645,49 | 24.0 | 10025.0 | 228.0 | 21.Sept.2028 | 394.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.095.801,29 | 24.0 | 10287.0 | 179.0 | 15.Feb.2028 | 555.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.093.229,44 | 24.0 | 10135.0 | 237.0 | 15.Nov.2028 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.088.967,98 | 24.0 | 10148.0 | 190.0 | 15.März2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.049.168,62 | 24.0 | 10146.0 | 191.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.048.560,43 | 24.0 | 10043.0 | 248.0 | 06.Dez.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.041.396,02 | 24.0 | 10000.0 | 186.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.019.521,60 | 23.0 | 9459.0 | 244.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.013.254,91 | 23.0 | 9662.0 | 202.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.011.305,22 | 23.0 | 9942.0 | 196.0 | 01.Mai2028 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.007.789,37 | 23.0 | 10165.0 | 178.0 | 12.Jan.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.006.394,80 | 23.0 | 10155.0 | 184.0 | 24.Feb.2028 | 455.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.990.143,27 | 23.0 | 10287.0 | 211.0 | 28.Juni2028 | 535.0 |
| FISV | FISERV INC | Unternehmen | 2.967.752,91 | 23.0 | 9989.0 | 231.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.949.523,62 | 23.0 | 10010.0 | 242.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.936.157,04 | 23.0 | 9473.0 | 231.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.927.763,57 | 23.0 | 9467.0 | 245.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.919.782,15 | 23.0 | 9437.0 | 238.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.901.205,80 | 23.0 | 9478.0 | 216.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.885.616,00 | 22.0 | 10418.0 | 235.0 | 25.Sept.2028 | 572.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.874.734,56 | 22.0 | 10118.0 | 191.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.838.431,68 | 22.0 | 10150.0 | 220.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.835.351,41 | 22.0 | 10025.0 | 248.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.824.610,20 | 22.0 | 9577.0 | 213.0 | 15.Mai2028 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.804.291,38 | 22.0 | 10318.0 | 187.0 | 01.Apr.2028 | 570.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.802.190,30 | 22.0 | 9521.0 | 267.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.801.960,31 | 22.0 | 10277.0 | 183.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.786.597,83 | 22.0 | 10165.0 | 188.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.779.644,49 | 22.0 | 10223.0 | 179.0 | 02.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.779.474,70 | 22.0 | 9924.0 | 222.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.768.904,64 | 21.0 | 10097.0 | 212.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.768.044,56 | 21.0 | 10033.0 | 204.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.767.923,61 | 21.0 | 10013.0 | 243.0 | 15.Nov.2028 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.758.098,91 | 21.0 | 10057.0 | 230.0 | 17.Aug.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.756.933,33 | 21.0 | 9951.0 | 191.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.750.343,50 | 21.0 | 10300.0 | 214.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.746.690,63 | 21.0 | 10280.0 | 228.0 | 15.Sept.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.743.157,40 | 21.0 | 10204.0 | 178.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.739.383,31 | 21.0 | 10215.0 | 183.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.719.469,55 | 21.0 | 10144.0 | 198.0 | 12.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.715.750,17 | 21.0 | 10433.0 | 220.0 | 12.Juli2028 | 607.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.695.851,71 | 21.0 | 10021.0 | 196.0 | 15.Mai2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.691.226,89 | 21.0 | 10304.0 | 179.0 | 01.März2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.668.523,91 | 21.0 | 10036.0 | 236.0 | 11.Sept.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.662.659,69 | 21.0 | 10019.0 | 225.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.649.581,25 | 21.0 | 10420.0 | 248.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.646.938,30 | 21.0 | 10471.0 | 241.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.613.454,16 | 20.0 | 9470.0 | 207.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Unternehmen | 2.613.248,78 | 20.0 | 10102.0 | 210.0 | 15.Juli2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.611.864,18 | 20.0 | 10018.0 | 233.0 | 15.Sept.2028 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.596.254,78 | 20.0 | 10126.0 | 182.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.594.279,35 | 20.0 | 9965.0 | 248.0 | 28.Nov.2028 | 372.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.581.891,16 | 20.0 | 10222.0 | 179.0 | 01.März2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.578.995,18 | 20.0 | 10734.0 | 219.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.560.396,84 | 20.0 | 10027.0 | 200.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.553.945,00 | 20.0 | 9995.0 | 262.0 | 15.Dez.2028 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.552.486,21 | 20.0 | 10300.0 | 225.0 | 16.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.545.947,35 | 20.0 | 9753.0 | 217.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.540.250,05 | 20.0 | 10392.0 | 239.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.531.896,76 | 20.0 | 10105.0 | 203.0 | 15.Mai2028 | 450.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.531.691,60 | 20.0 | 10712.0 | 250.0 | 01.Dez.2028 | 660.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.531.192,92 | 20.0 | 9994.0 | 179.0 | 08.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.525.184,17 | 20.0 | 10033.0 | 244.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.517.724,88 | 20.0 | 10041.0 | 253.0 | 14.Nov.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.505.016,12 | 19.0 | 9989.0 | 186.0 | 18.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.500.491,98 | 19.0 | 10115.0 | 188.0 | 03.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.491.311,86 | 19.0 | 9940.0 | 181.0 | 17.Jan.2028 | 354.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.484.068,52 | 19.0 | 10073.0 | 186.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.476.329,42 | 19.0 | 10602.0 | 239.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.476.343,93 | 19.0 | 10169.0 | 188.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.466.881,80 | 19.0 | 10066.0 | 234.0 | 05.Sept.2028 | 405.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.463.987,55 | 19.0 | 10098.0 | 220.0 | 02.Aug.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.461.564,50 | 19.0 | 10407.0 | 221.0 | 13.Juli2028 | 580.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.442.497,87 | 19.0 | 10177.0 | 189.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.441.604,51 | 19.0 | 10121.0 | 214.0 | 05.Juni2028 | 425.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.441.256,85 | 19.0 | 10020.0 | 205.0 | 30.Apr.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.427.345,74 | 19.0 | 10000.0 | 234.0 | 15.Sept.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 2.425.461,83 | 19.0 | 10046.0 | 197.0 | 15.Apr.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.423.095,75 | 19.0 | 10180.0 | 181.0 | 01.März2028 | 455.0 |
| VMW | VMWARE LLC | Unternehmen | 2.418.371,59 | 19.0 | 9494.0 | 238.0 | 15.Aug.2028 | 180.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.410.728,22 | 19.0 | 10192.0 | 211.0 | 01.Aug.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.400.601,39 | 19.0 | 10094.0 | 213.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.397.761,49 | 19.0 | 9670.0 | 204.0 | 15.Apr.2028 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.394.554,50 | 19.0 | 10103.0 | 203.0 | 15.Mai2028 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.390.208,06 | 19.0 | 9370.0 | 218.0 | 11.Juni2028 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.389.278,38 | 19.0 | 10257.0 | 220.0 | 07.Juli2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.379.898,66 | 18.0 | 9483.0 | 252.0 | 15.Okt.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.361.032,67 | 18.0 | 10333.0 | 206.0 | 12.Juni2028 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.358.764,43 | 18.0 | 10244.0 | 192.0 | 15.Apr.2028 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.358.651,31 | 18.0 | 10223.0 | 209.0 | 15.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.356.681,67 | 18.0 | 10154.0 | 226.0 | 01.Sept.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.355.186,65 | 18.0 | 10122.0 | 197.0 | 15.Mai2028 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.354.654,06 | 18.0 | 10041.0 | 193.0 | 13.Apr.2028 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.339.427,40 | 18.0 | 10048.0 | 202.0 | 06.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.337.739,74 | 18.0 | 10513.0 | 241.0 | 15.Nov.2028 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.331.725,35 | 18.0 | 10212.0 | 226.0 | 14.Aug.2028 | 480.0 |
| HCA | HCA INC | Unternehmen | 2.310.898,53 | 18.0 | 10191.0 | 180.0 | 01.März2028 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.304.126,08 | 18.0 | 10084.0 | 222.0 | 15.Sept.2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.298.327,65 | 18.0 | 10154.0 | 181.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.293.110,15 | 18.0 | 10085.0 | 193.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.286.206,10 | 18.0 | 10265.0 | 204.0 | 01.Juni2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.283.083,41 | 18.0 | 10198.0 | 205.0 | 01.Juni2028 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.281.792,53 | 18.0 | 10144.0 | 180.0 | 10.Feb.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.271.662,05 | 18.0 | 9996.0 | 188.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.269.780,75 | 18.0 | 9950.0 | 230.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.265.067,06 | 18.0 | 9631.0 | 203.0 | 06.Apr.2028 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.262.397,69 | 18.0 | 9730.0 | 249.0 | 01.Nov.2028 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.261.797,45 | 18.0 | 10204.0 | 176.0 | 01.Feb.2028 | 530.0 |
| IQV | IQVIA INC | Unternehmen | 2.260.472,57 | 18.0 | 10283.0 | 199.0 | 15.Mai2028 | 570.0 |
| FISV | FISERV INC | Unternehmen | 2.244.294,74 | 17.0 | 10247.0 | 226.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.244.199,41 | 17.0 | 10182.0 | 207.0 | 04.Juni2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.241.118,44 | 17.0 | 10160.0 | 181.0 | 15.Feb.2028 | 460.0 |
| OVV | OVINTIV INC | Unternehmen | 2.229.369,81 | 17.0 | 10349.0 | 199.0 | 15.Mai2028 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.225.460,22 | 17.0 | 10441.0 | 233.0 | 15.Okt.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.224.696,38 | 17.0 | 10256.0 | 243.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.221.035,63 | 17.0 | 10129.0 | 185.0 | 14.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.218.854,01 | 17.0 | 9526.0 | 194.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.215.068,34 | 17.0 | 10252.0 | 252.0 | 08.Dez.2028 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 2.211.544,57 | 17.0 | 10146.0 | 179.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.207.863,36 | 17.0 | 10195.0 | 223.0 | 01.Okt.2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.186.409,21 | 17.0 | 10057.0 | 248.0 | 15.Nov.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.174.518,03 | 17.0 | 10366.0 | 235.0 | 15.Okt.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.171.578,70 | 17.0 | 10482.0 | 230.0 | 03.Okt.2028 | 599.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.167.343,43 | 17.0 | 10416.0 | 244.0 | 05.Dez.2028 | 705.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.160.785,40 | 17.0 | 10263.0 | 227.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.160.792,64 | 17.0 | 9614.0 | 199.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.159.287,48 | 17.0 | 9524.0 | 198.0 | 15.März2028 | 155.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.136.928,13 | 17.0 | 10090.0 | 229.0 | 13.Aug.2028 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.136.447,87 | 17.0 | 10253.0 | 226.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.135.149,29 | 17.0 | 9945.0 | 246.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.130.677,35 | 17.0 | 10092.0 | 211.0 | 15.Juli2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.120.491,90 | 16.0 | 10436.0 | 242.0 | 15.Nov.2028 | 580.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.119.206,63 | 16.0 | 10310.0 | 228.0 | 18.Sept.2028 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.091.803,00 | 16.0 | 10078.0 | 198.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.090.724,45 | 16.0 | 10072.0 | 233.0 | 01.Sept.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.081.561,43 | 16.0 | 10056.0 | 236.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.075.174,52 | 16.0 | 10004.0 | 179.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.058.727,95 | 16.0 | 10080.0 | 233.0 | 15.Aug.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.048.893,63 | 16.0 | 9979.0 | 220.0 | 01.Aug.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.046.591,00 | 16.0 | 10156.0 | 241.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.032.927,98 | 16.0 | 10349.0 | 232.0 | 11.Sept.2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.032.401,04 | 16.0 | 9535.0 | 219.0 | 03.Juni2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.029.364,44 | 16.0 | 10159.0 | 190.0 | 01.Apr.2028 | 488.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.028.465,34 | 16.0 | 10016.0 | 188.0 | 15.Apr.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.025.551,68 | 16.0 | 9477.0 | 249.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.025.412,25 | 16.0 | 10264.0 | 207.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.019.523,74 | 16.0 | 10241.0 | 187.0 | 03.März2028 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 2.015.331,88 | 16.0 | 9595.0 | 195.0 | 05.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.009.377,85 | 16.0 | 10278.0 | 217.0 | 15.Juli2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.008.763,60 | 16.0 | 9506.0 | 255.0 | 02.Nov.2028 | 220.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.005.032,54 | 16.0 | 9534.0 | 221.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.997.767,98 | 16.0 | 9877.0 | 180.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.987.077,08 | 15.0 | 10344.0 | 248.0 | 01.Dez.2028 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.984.774,86 | 15.0 | 9405.0 | 245.0 | 30.Sept.2028 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.983.889,10 | 15.0 | 10116.0 | 218.0 | 08.Juli2028 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.980.917,01 | 15.0 | 10180.0 | 185.0 | 15.März2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 1.958.448,49 | 15.0 | 9938.0 | 229.0 | 14.Sept.2028 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.954.018,63 | 15.0 | 10083.0 | 244.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.953.365,28 | 15.0 | 9755.0 | 248.0 | 30.Okt.2028 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.949.659,50 | 15.0 | 10253.0 | 213.0 | 01.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.945.100,49 | 15.0 | 10278.0 | 221.0 | 01.Aug.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.922.287,43 | 15.0 | 10009.0 | 183.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 1.922.377,79 | 15.0 | 10151.0 | 202.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.919.655,78 | 15.0 | 10072.0 | 199.0 | 01.Juni2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.911.722,41 | 15.0 | 10177.0 | 245.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.911.659,03 | 15.0 | 10083.0 | 183.0 | 26.Jan.2028 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.889.376,29 | 15.0 | 10115.0 | 189.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.887.871,95 | 15.0 | 9583.0 | 209.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.885.027,34 | 15.0 | 10009.0 | 179.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.876.679,29 | 15.0 | 10066.0 | 223.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.875.805,84 | 15.0 | 10463.0 | 250.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.868.524,90 | 14.0 | 10012.0 | 226.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.846.835,99 | 14.0 | 9429.0 | 242.0 | 15.Sept.2028 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.837.842,47 | 14.0 | 9190.0 | 247.0 | 12.Okt.2028 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.836.367,54 | 14.0 | 9976.0 | 224.0 | 01.Sept.2028 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.833.069,17 | 14.0 | 10175.0 | 181.0 | 01.März2028 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.831.805,09 | 14.0 | 10190.0 | 241.0 | 06.Dez.2028 | 488.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.831.396,87 | 14.0 | 10336.0 | 227.0 | 15.Sept.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.825.340,39 | 14.0 | 9508.0 | 258.0 | 15.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.822.848,53 | 14.0 | 10169.0 | 188.0 | 03.März2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.820.515,00 | 14.0 | 10010.0 | 197.0 | 18.Mai2028 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.816.141,55 | 14.0 | 10139.0 | 192.0 | 07.Apr.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.815.041,07 | 14.0 | 10038.0 | 187.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.813.827,95 | 14.0 | 10142.0 | 237.0 | 15.Nov.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.810.392,29 | 14.0 | 10098.0 | 200.0 | 15.Juni2028 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 1.808.959,25 | 14.0 | 10270.0 | 178.0 | 01.März2028 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.804.547,96 | 14.0 | 10069.0 | 229.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.801.246,91 | 14.0 | 10015.0 | 201.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.801.012,51 | 14.0 | 10096.0 | 227.0 | 01.Okt.2028 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 1.799.241,86 | 14.0 | 10345.0 | 247.0 | 01.Dez.2028 | 575.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.790.038,56 | 14.0 | 9513.0 | 266.0 | 15.Dez.2028 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.777.195,70 | 14.0 | 10412.0 | 226.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.776.089,05 | 14.0 | 10359.0 | 231.0 | 01.Okt.2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.767.364,99 | 14.0 | 10045.0 | 225.0 | 19.Sept.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.762.174,53 | 14.0 | 10110.0 | 204.0 | 18.Mai2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.761.300,10 | 14.0 | 10051.0 | 241.0 | 15.Nov.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.756.185,82 | 14.0 | 10224.0 | 180.0 | 21.Jan.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.749.471,48 | 14.0 | 10010.0 | 224.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.742.048,10 | 14.0 | 9561.0 | 235.0 | 09.Aug.2028 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.739.595,35 | 13.0 | 10048.0 | 231.0 | 19.Aug.2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.739.000,94 | 13.0 | 10062.0 | 203.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.735.127,45 | 13.0 | 10175.0 | 177.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.733.173,20 | 13.0 | 10110.0 | 211.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.732.522,58 | 13.0 | 10318.0 | 232.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.727.547,83 | 13.0 | 9994.0 | 206.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.727.014,33 | 13.0 | 10303.0 | 178.0 | 01.März2028 | 565.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.722.551,68 | 13.0 | 10487.0 | 239.0 | 10.Nov.2028 | 638.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.716.313,17 | 13.0 | 10549.0 | 236.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.713.833,30 | 13.0 | 10522.0 | 245.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.710.407,73 | 13.0 | 10038.0 | 238.0 | 01.Nov.2028 | 395.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.704.816,21 | 13.0 | 10305.0 | 192.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.701.672,19 | 13.0 | 10291.0 | 216.0 | 13.Juli2028 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.698.459,27 | 13.0 | 10113.0 | 211.0 | 11.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.697.498,61 | 13.0 | 10088.0 | 203.0 | 15.Mai2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.680.585,57 | 13.0 | 10162.0 | 179.0 | 07.Feb.2028 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.680.441,97 | 13.0 | 10498.0 | 236.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.678.767,46 | 13.0 | 10191.0 | 188.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.909,82 | 13.0 | 10059.0 | 202.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.675.140,30 | 13.0 | 10327.0 | 187.0 | 01.Apr.2028 | 570.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.674.973,21 | 13.0 | 10101.0 | 213.0 | 23.Juni2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.672.961,24 | 13.0 | 10364.0 | 181.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.672.150,03 | 13.0 | 10180.0 | 200.0 | 22.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.187,99 | 13.0 | 10023.0 | 194.0 | 07.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.665.314,42 | 13.0 | 10044.0 | 250.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.664.598,06 | 13.0 | 10311.0 | 178.0 | 18.Jan.2028 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.647.582,76 | 13.0 | 10049.0 | 204.0 | 15.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.638.790,89 | 13.0 | 10060.0 | 220.0 | 15.Aug.2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.629.547,22 | 13.0 | 10095.0 | 227.0 | 01.Okt.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.622.939,56 | 13.0 | 10025.0 | 192.0 | 01.Mai2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.618.390,52 | 13.0 | 10031.0 | 260.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.614.052,57 | 13.0 | 10081.0 | 244.0 | 16.Okt.2028 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.610.919,33 | 13.0 | 9514.0 | 258.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.609.788,83 | 12.0 | 10016.0 | 262.0 | 13.Dez.2028 | 385.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.609.809,02 | 12.0 | 9438.0 | 215.0 | 15.Mai2028 | 115.0 |
| ECL | ECOLAB INC | Unternehmen | 1.604.542,95 | 12.0 | 10104.0 | 212.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.602.812,94 | 12.0 | 10121.0 | 182.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.592.561,70 | 12.0 | 10131.0 | 188.0 | 03.März2028 | 440.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.592.562,32 | 12.0 | 9993.0 | 248.0 | 03.Nov.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.591.329,99 | 12.0 | 10253.0 | 191.0 | 01.Juni2028 | 575.0 |
| CDW | CDW LLC | Unternehmen | 1.591.426,40 | 12.0 | 9735.0 | 257.0 | 01.Dez.2028 | 328.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.590.801,85 | 12.0 | 9485.0 | 238.0 | 12.Aug.2028 | 180.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.588.935,03 | 12.0 | 10681.0 | 220.0 | 15.Juli2028 | 690.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.588.544,16 | 12.0 | 10063.0 | 251.0 | 07.Nov.2028 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.587.748,13 | 12.0 | 9961.0 | 188.0 | 01.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.586.176,42 | 12.0 | 10358.0 | 235.0 | 17.Okt.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.577.754,77 | 12.0 | 10129.0 | 212.0 | 20.Juni2028 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.572.046,52 | 12.0 | 9995.0 | 197.0 | 15.Mai2028 | 390.0 |
| RVTY | REVVITY INC | Unternehmen | 1.565.096,80 | 12.0 | 9459.0 | 244.0 | 15.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.563.910,24 | 12.0 | 10025.0 | 200.0 | 01.Juni2028 | 445.0 |
| K | KELLANOVA | Unternehmen | 1.563.747,05 | 12.0 | 10088.0 | 193.0 | 15.Mai2028 | 430.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.550.380,33 | 12.0 | 10333.0 | 224.0 | 14.Aug.2028 | 540.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.537.631,54 | 12.0 | 10238.0 | 218.0 | 15.Juli2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.529.672,70 | 12.0 | 10142.0 | 178.0 | 12.Jan.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.529.553,70 | 12.0 | 10016.0 | 250.0 | 15.Nov.2028 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.523.318,13 | 12.0 | 9983.0 | 203.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.516.712,00 | 12.0 | 9975.0 | 224.0 | 15.Aug.2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.511.965,70 | 12.0 | 10033.0 | 257.0 | 15.Dez.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.508.336,58 | 12.0 | 10074.0 | 204.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.500.872,54 | 12.0 | 10097.0 | 178.0 | 01.Feb.2028 | 450.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.494.666,68 | 12.0 | 10222.0 | 180.0 | 15.Feb.2028 | 563.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.494.578,45 | 12.0 | 10113.0 | 211.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.492.362,55 | 12.0 | 9576.0 | 195.0 | 06.März2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.491.835,34 | 12.0 | 9481.0 | 199.0 | 15.März2028 | 115.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.490.180,12 | 12.0 | 9497.0 | 263.0 | 01.Dez.2028 | 213.0 |
| AON | AON CORP | Unternehmen | 1.488.991,83 | 12.0 | 10111.0 | 247.0 | 15.Dez.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.481.881,70 | 11.0 | 9990.0 | 220.0 | 03.Aug.2028 | 365.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.481.550,23 | 11.0 | 10029.0 | 188.0 | 19.Apr.2028 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.474.801,83 | 11.0 | 10053.0 | 245.0 | 01.Dez.2028 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.471.611,96 | 11.0 | 10499.0 | 222.0 | 18.Aug.2028 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.468.504,96 | 11.0 | 9548.0 | 230.0 | 14.Juli2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.468.584,48 | 11.0 | 9989.0 | 227.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.465.993,70 | 11.0 | 10683.0 | 243.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.463.674,52 | 11.0 | 9532.0 | 228.0 | 15.Juli2028 | 250.0 |
| SW | WRKCO INC | Unternehmen | 1.459.848,40 | 11.0 | 9977.0 | 203.0 | 01.Juni2028 | 390.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.457.311,23 | 11.0 | 9563.0 | 193.0 | 01.März2028 | 170.0 |
| VNT | VONTIER CORP | Unternehmen | 1.452.920,25 | 11.0 | 9642.0 | 200.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.451.567,79 | 11.0 | 10128.0 | 187.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.451.086,68 | 11.0 | 10564.0 | 234.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.446.415,69 | 11.0 | 10257.0 | 228.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.443.892,74 | 11.0 | 10504.0 | 177.0 | 15.Jan.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.440.985,15 | 11.0 | 10135.0 | 183.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.438.434,66 | 11.0 | 10102.0 | 183.0 | 06.März2028 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.436.014,67 | 11.0 | 10044.0 | 234.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.430.858,51 | 11.0 | 10052.0 | 203.0 | 15.Juni2028 | 420.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.427.810,36 | 11.0 | 10756.0 | 237.0 | 15.Okt.2028 | 700.0 |
| NXPI | NXP BV | Unternehmen | 1.427.651,15 | 11.0 | 10345.0 | 235.0 | 01.Dez.2028 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.412.803,57 | 11.0 | 10012.0 | 189.0 | 15.Apr.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.411.123,14 | 11.0 | 10035.0 | 232.0 | 15.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.409.878,19 | 11.0 | 9461.0 | 199.0 | 15.März2028 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.404.850,70 | 11.0 | 10132.0 | 191.0 | 14.März2028 | 442.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.404.769,03 | 11.0 | 9619.0 | 220.0 | 15.Juni2028 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.403.666,48 | 11.0 | 9992.0 | 227.0 | 15.Sept.2028 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.395.065,83 | 11.0 | 10162.0 | 191.0 | 17.März2028 | 480.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.387.120,61 | 11.0 | 10065.0 | 186.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.384.786,71 | 11.0 | 10165.0 | 202.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.381.020,01 | 11.0 | 10184.0 | 254.0 | 15.Dez.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.373.560,61 | 11.0 | 10041.0 | 224.0 | 15.Sept.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.373.193,24 | 11.0 | 10078.0 | 227.0 | 01.Okt.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.356.806,27 | 11.0 | 10069.0 | 231.0 | 08.Aug.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.346.916,97 | 10.0 | 10340.0 | 186.0 | 09.März2028 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.342.729,43 | 10.0 | 9922.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.342.085,27 | 10.0 | 10125.0 | 217.0 | 18.Juni2028 | 436.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.342.049,83 | 10.0 | 10090.0 | 200.0 | 04.Mai2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.340.408,19 | 10.0 | 10153.0 | 184.0 | 24.Feb.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.334.955,41 | 10.0 | 9637.0 | 196.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.325.964,17 | 10.0 | 10114.0 | 216.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.322.615,47 | 10.0 | 9570.0 | 213.0 | 15.Mai2028 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.315.731,20 | 10.0 | 9626.0 | 193.0 | 01.März2028 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.315.623,21 | 10.0 | 9489.0 | 264.0 | 01.Dez.2028 | 190.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.311.526,41 | 10.0 | 10336.0 | 226.0 | 15.Sept.2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.311.030,29 | 10.0 | 10025.0 | 226.0 | 15.Sept.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.310.083,03 | 10.0 | 10122.0 | 190.0 | 03.Apr.2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.298.782,56 | 10.0 | 10020.0 | 234.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.298.061,67 | 10.0 | 10136.0 | 211.0 | 15.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.296.091,56 | 10.0 | 9478.0 | 239.0 | 01.Sept.2028 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 1.290.136,71 | 10.0 | 10160.0 | 185.0 | 15.März2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.285.843,86 | 10.0 | 9275.0 | 249.0 | 15.Okt.2028 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.284.923,46 | 10.0 | 10674.0 | 233.0 | 01.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 1.283.135,60 | 10.0 | 10061.0 | 232.0 | 15.Okt.2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.273.371,80 | 10.0 | 10027.0 | 248.0 | 05.Nov.2028 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.259.057,65 | 10.0 | 9538.0 | 254.0 | 01.Nov.2028 | 230.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.246.683,67 | 10.0 | 10573.0 | 244.0 | 01.Dez.2028 | 630.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.245.818,89 | 10.0 | 10053.0 | 250.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.240.116,26 | 10.0 | 9895.0 | 192.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.234.667,66 | 10.0 | 10314.0 | 244.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.234.165,16 | 10.0 | 10056.0 | 246.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.711,17 | 10.0 | 10097.0 | 202.0 | 09.Mai2028 | 425.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.221.538,80 | 9.0 | 10640.0 | 228.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.220.765,97 | 9.0 | 10047.0 | 248.0 | 15.Dez.2028 | 475.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.206.041,75 | 9.0 | 9988.0 | 258.0 | 15.Dez.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.202.834,18 | 9.0 | 10001.0 | 186.0 | 03.Apr.2028 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.193.179,45 | 9.0 | 10615.0 | 184.0 | 15.Feb.2028 | 713.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.192.113,27 | 9.0 | 9996.0 | 225.0 | 20.Aug.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.190.402,84 | 9.0 | 10462.0 | 224.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.169.170,55 | 9.0 | 10610.0 | 195.0 | 15.Apr.2028 | 710.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.168.334,12 | 9.0 | 9651.0 | 162.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.892,39 | 9.0 | 10011.0 | 179.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.153.387,57 | 9.0 | 10254.0 | 214.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.149.828,13 | 9.0 | 9896.0 | 179.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.143.032,03 | 9.0 | 9496.0 | 234.0 | 01.Aug.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.606,66 | 9.0 | 10481.0 | 177.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.478,19 | 9.0 | 10119.0 | 220.0 | 15.Juli2028 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.107.321,20 | 9.0 | 10116.0 | 236.0 | 07.Nov.2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.107.222,51 | 9.0 | 10080.0 | 193.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.106.586,88 | 9.0 | 9970.0 | 195.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.874,54 | 9.0 | 10278.0 | 230.0 | 10.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.091.510,92 | 8.0 | 10002.0 | 240.0 | 01.Nov.2028 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.090.402,80 | 8.0 | 9564.0 | 241.0 | 15.Sept.2028 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.088.032,83 | 8.0 | 10061.0 | 226.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.087.066,13 | 8.0 | 10510.0 | 177.0 | 15.Jan.2028 | 675.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.076.766,07 | 8.0 | 10048.0 | 227.0 | 15.Aug.2028 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.076.118,64 | 8.0 | 9649.0 | 201.0 | 01.Apr.2028 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.048.367,99 | 8.0 | 10136.0 | 217.0 | 15.Aug.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.045.966,63 | 8.0 | 10024.0 | 192.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.042.511,42 | 8.0 | 9692.0 | 222.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.039.103,03 | 8.0 | 10069.0 | 227.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.034.138,00 | 8.0 | 10081.0 | 247.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.032.786,62 | 8.0 | 9990.0 | 198.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.441,19 | 8.0 | 10611.0 | 203.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.024.657,00 | 8.0 | 10264.0 | 196.0 | 01.Mai2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.022.547,40 | 8.0 | 10370.0 | 179.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.020.834,32 | 8.0 | 10702.0 | 221.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.016.540,96 | 8.0 | 10063.0 | 158.0 | 15.Okt.2028 | 408.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.005.047,07 | 8.0 | 10565.0 | 252.0 | 01.Dez.2028 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.646,81 | 8.0 | 10004.0 | 180.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.000.781,78 | 8.0 | 10374.0 | 190.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 998.047,33 | 8.0 | 9576.0 | 221.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 988.976,65 | 8.0 | 10161.0 | 241.0 | 01.Dez.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 987.085,26 | 8.0 | 9968.0 | 225.0 | 01.Sept.2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 983.198,15 | 8.0 | 10105.0 | 214.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 976.836,61 | 8.0 | 10690.0 | 203.0 | 25.Mai2028 | 800.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 974.164,45 | 8.0 | 10179.0 | 209.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 969.281,82 | 8.0 | 9715.0 | 218.0 | 15.Apr.2030 | 300.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 958.954,61 | 7.0 | 10014.0 | 235.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 922.551,96 | 7.0 | 10104.0 | 201.0 | 15.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 916.985,12 | 7.0 | 10048.0 | 246.0 | 17.Okt.2028 | 396.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 913.216,59 | 7.0 | 10267.0 | 185.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 907.094,35 | 7.0 | 9785.0 | 200.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 905.005,12 | 7.0 | 10094.0 | 191.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 900.432,92 | 7.0 | 10112.0 | 183.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 893.004,36 | 7.0 | 9942.0 | 189.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 885.302,87 | 7.0 | 10493.0 | 181.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 856.180,47 | 7.0 | 10136.0 | 216.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 821.457,40 | 6.0 | 9758.0 | 202.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 809.356,01 | 6.0 | 10009.0 | 254.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 800.047,85 | 6.0 | 9914.0 | 236.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 782.235,85 | 6.0 | 10564.0 | 232.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 750.824,68 | 6.0 | 10219.0 | 235.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 677.074,70 | 5.0 | 10170.0 | 178.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 673.859,95 | 5.0 | 10028.0 | 257.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 649.715,48 | 5.0 | 9743.0 | 211.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 556.670,37 | 4.0 | 9838.0 | 169.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 525.711,09 | 4.0 | 10075.0 | 200.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 499.971,65 | 4.0 | 10289.0 | 226.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 462.790,36 | 4.0 | 10379.0 | 221.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 412.430,52 | 3.0 | 10117.0 | 216.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.882,68 | 2.0 | 9952.0 | 225.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.353,15 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.388,89 | 0.0 | 13535.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.093.943,40 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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