Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 504 securities.
Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.934.109,35 | 100.0 | 10064.0 | 266.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.767.102,80 | 98.0 | 10137.0 | 231.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.200.473,89 | 93.0 | 9684.0 | 278.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.116.868,24 | 93.0 | 10100.0 | 264.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 10.988.959,97 | 92.0 | 10246.0 | 213.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.734.364,08 | 73.0 | 10087.0 | 270.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 8.463.110,15 | 71.0 | 10768.0 | 210.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.193.540,84 | 68.0 | 10779.0 | 269.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.503.868,44 | 63.0 | 10515.0 | 262.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 6.751.574,09 | 56.0 | 10192.0 | 263.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.466.875,70 | 54.0 | 9419.0 | 267.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.454.753,99 | 54.0 | 10019.0 | 255.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.217.814,53 | 52.0 | 10565.0 | 273.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.202.044,82 | 52.0 | 10086.0 | 265.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.112.033,45 | 51.0 | 9514.0 | 243.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.029.543,77 | 50.0 | 9585.0 | 230.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.899.904,80 | 49.0 | 9334.0 | 258.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.686.085,69 | 47.0 | 10330.0 | 205.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.586.461,11 | 47.0 | 9431.0 | 277.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.552.612,12 | 46.0 | 9592.0 | 231.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.441.472,17 | 45.0 | 10110.0 | 267.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.306.998,09 | 44.0 | 10015.0 | 237.0 | 15.Mai2028 | 388.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.297.890,90 | 44.0 | 10207.0 | 240.0 | 08.Aug.2028 | 540.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.167.970,41 | 43.0 | 10008.0 | 12.0 | nan | 386.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.151.234,32 | 43.0 | 10240.0 | 231.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.142.381,49 | 43.0 | 10169.0 | 208.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.940.336,58 | 41.0 | 10487.0 | 261.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.889.256,47 | 41.0 | 10247.0 | 265.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.841.510,15 | 40.0 | 10474.0 | 263.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Unternehmen | 4.736.653,91 | 40.0 | 10344.0 | 224.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.664.523,20 | 39.0 | 10172.0 | 251.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.640.828,88 | 39.0 | 10302.0 | 250.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.626.231,78 | 39.0 | 10408.0 | 221.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.602.134,50 | 38.0 | 10038.0 | 221.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.578.320,84 | 38.0 | 10074.0 | 226.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.574.774,66 | 38.0 | 10025.0 | 271.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.543.640,28 | 38.0 | 10220.0 | 229.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.443.738,19 | 37.0 | 10390.0 | 249.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.390.935,46 | 37.0 | 9500.0 | 251.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.379.753,46 | 37.0 | 10178.0 | 219.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.317.348,94 | 36.0 | 10406.0 | 254.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.303.640,51 | 36.0 | 9998.0 | 221.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.232.219,01 | 35.0 | 10265.0 | 204.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.194.694,26 | 35.0 | 10456.0 | 264.0 | 14.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.178.964,27 | 35.0 | 10025.0 | 224.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.144.598,37 | 35.0 | 10141.0 | 260.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.136.303,69 | 35.0 | 9997.0 | 255.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.116.952,03 | 34.0 | 10281.0 | 212.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.075.406,46 | 34.0 | 10392.0 | 235.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.072.840,14 | 34.0 | 10137.0 | 272.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.068.855,11 | 34.0 | 10034.0 | 237.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.051.335,97 | 34.0 | 9395.0 | 268.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.996.408,55 | 33.0 | 10117.0 | 210.0 | 15.Feb.2028 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.876.535,55 | 32.0 | 10254.0 | 216.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.868.814,26 | 32.0 | 10248.0 | 205.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Unternehmen | 3.860.491,49 | 32.0 | 10078.0 | 231.0 | 10.Mai2028 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.769.503,01 | 31.0 | 10154.0 | 253.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.755.132,47 | 31.0 | 10206.0 | 218.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.747.341,13 | 31.0 | 10205.0 | 228.0 | 04.Apr.2028 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.746.885,56 | 31.0 | 10132.0 | 260.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.727.011,09 | 31.0 | 10183.0 | 218.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.721.526,27 | 31.0 | 10713.0 | 268.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.691.979,19 | 31.0 | 9459.0 | 291.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.684.141,08 | 31.0 | 9506.0 | 247.0 | 28.Mai2028 | 175.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.653.164,78 | 30.0 | 9991.0 | 225.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.651.909,32 | 30.0 | 10029.0 | 222.0 | 05.März2028 | 402.0 |
| STT | STATE STREET CORP | Unternehmen | 3.642.234,93 | 30.0 | 10155.0 | 219.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.635.536,80 | 30.0 | 9540.0 | 247.0 | 15.Juni2028 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.629.887,61 | 30.0 | 10007.0 | 221.0 | 02.März2028 | 396.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.618.924,98 | 30.0 | 10365.0 | 223.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 3.607.225,33 | 30.0 | 9426.0 | 279.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.571.318,23 | 30.0 | 9995.0 | 245.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.504.937,00 | 29.0 | 10340.0 | 254.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.501.919,10 | 29.0 | 10058.0 | 231.0 | 12.Apr.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.484.370,99 | 29.0 | 10242.0 | 234.0 | 28.Apr.2028 | 500.0 |
| HCA | HCA INC | Unternehmen | 3.472.527,22 | 29.0 | 10272.0 | 232.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.462.633,80 | 29.0 | 10064.0 | 273.0 | 15.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.452.059,14 | 29.0 | 9449.0 | 293.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.440.671,20 | 29.0 | 10053.0 | 257.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.370.366,52 | 28.0 | 10206.0 | 208.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.349.005,97 | 28.0 | 10084.0 | 224.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.339.351,38 | 28.0 | 9591.0 | 229.0 | 20.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.329.143,96 | 28.0 | 10026.0 | 258.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.321.718,86 | 28.0 | 10488.0 | 275.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Unternehmen | 3.306.785,97 | 28.0 | 9409.0 | 231.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.301.692,88 | 28.0 | 10265.0 | 241.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.270.819,81 | 27.0 | 10069.0 | 265.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.261.222,28 | 27.0 | 10022.0 | 277.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.250.170,57 | 27.0 | 10237.0 | 214.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.246.342,75 | 27.0 | 10309.0 | 207.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.221.032,06 | 27.0 | 10042.0 | 271.0 | 01.Dez.2028 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 3.213.595,18 | 27.0 | 10276.0 | 220.0 | 30.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.213.071,87 | 27.0 | 10284.0 | 222.0 | 01.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.196.676,20 | 27.0 | 10212.0 | 227.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.182.163,59 | 27.0 | 10088.0 | 223.0 | 30.März2028 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.161.495,52 | 26.0 | 10080.0 | 231.0 | 12.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.153.696,96 | 26.0 | 10036.0 | 276.0 | 06.Dez.2028 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.142.583,05 | 26.0 | 10370.0 | 243.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.139.953,29 | 26.0 | 10291.0 | 208.0 | 15.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.130.848,52 | 26.0 | 9921.0 | 212.0 | 25.Jan.2028 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.130.745,65 | 26.0 | 10156.0 | 223.0 | 15.März2028 | 490.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.127.840,11 | 26.0 | 10170.0 | 240.0 | 03.Juni2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.122.908,48 | 26.0 | 10210.0 | 217.0 | 15.März2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.122.462,44 | 26.0 | 9976.0 | 220.0 | 01.Apr.2028 | 380.0 |
| KVUE | KENVUE INC | Unternehmen | 3.109.412,64 | 26.0 | 10235.0 | 218.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.107.341,98 | 26.0 | 10470.0 | 261.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.107.129,31 | 26.0 | 10206.0 | 246.0 | 15.Juli2028 | 480.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.098.114,18 | 26.0 | 10349.0 | 244.0 | 28.Juni2028 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.083.605,17 | 26.0 | 9481.0 | 252.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.064.061,48 | 26.0 | 10260.0 | 204.0 | 01.Feb.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.057.740,65 | 26.0 | 9919.0 | 258.0 | 01.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.056.232,77 | 25.0 | 10189.0 | 211.0 | 31.Jan.2028 | 486.0 |
| SANFP | SANOFI SA | Unternehmen | 3.047.350,88 | 25.0 | 9974.0 | 237.0 | 19.Juni2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.033.232,98 | 25.0 | 10204.0 | 212.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.032.829,06 | 25.0 | 10169.0 | 206.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.030.976,68 | 25.0 | 10156.0 | 209.0 | 10.Feb.2028 | 465.0 |
| FI | FISERV INC | Unternehmen | 3.017.332,67 | 25.0 | 10036.0 | 262.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.007.351,24 | 25.0 | 9934.0 | 225.0 | 01.Mai2028 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.004.602,79 | 25.0 | 9491.0 | 258.0 | 14.Juli2028 | 217.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.991.261,88 | 25.0 | 10245.0 | 233.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.990.038,59 | 25.0 | 9447.0 | 296.0 | 10.Dez.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.982.704,43 | 25.0 | 10144.0 | 218.0 | 15.März2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.950.924,99 | 25.0 | 10126.0 | 209.0 | 06.Feb.2028 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.950.454,60 | 25.0 | 10050.0 | 221.0 | 20.Apr.2028 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.944.938,59 | 25.0 | 10172.0 | 223.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.936.015,56 | 24.0 | 9404.0 | 277.0 | 15.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.935.448,21 | 24.0 | 10237.0 | 216.0 | 20.März2028 | 592.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.929.936,64 | 24.0 | 10163.0 | 243.0 | 10.Juli2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.918.274,88 | 24.0 | 10385.0 | 231.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.912.166,84 | 24.0 | 10011.0 | 277.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.903.956,38 | 24.0 | 10150.0 | 239.0 | 02.Juni2028 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.880.837,35 | 24.0 | 10034.0 | 268.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.880.333,19 | 24.0 | 9933.0 | 219.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.876.226,29 | 24.0 | 9518.0 | 282.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.868.917,89 | 24.0 | 10015.0 | 260.0 | 21.Sept.2028 | 394.0 |
| PFE | PFIZER INC | Unternehmen | 2.865.661,85 | 24.0 | 9987.0 | 261.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.864.961,04 | 24.0 | 10182.0 | 227.0 | 15.Juni2028 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.847.387,51 | 24.0 | 9680.0 | 212.0 | 13.Jan.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.840.897,03 | 24.0 | 10178.0 | 210.0 | 12.Feb.2028 | 455.0 |
| FI | FISERV INC | Unternehmen | 2.840.775,36 | 24.0 | 10298.0 | 212.0 | 02.März2028 | 545.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.837.474,74 | 24.0 | 9371.0 | 268.0 | 12.Aug.2028 | 160.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.837.312,53 | 24.0 | 10691.0 | 263.0 | 17.Nov.2028 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.833.622,02 | 24.0 | 9404.0 | 247.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.814.347,98 | 23.0 | 9402.0 | 277.0 | 15.Sept.2028 | 170.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.807.738,45 | 23.0 | 10138.0 | 224.0 | 01.Apr.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.805.992,64 | 23.0 | 9516.0 | 243.0 | 15.Mai2028 | 170.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.804.612,66 | 23.0 | 10140.0 | 253.0 | 13.Sept.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.769.303,56 | 23.0 | 10060.0 | 212.0 | 15.Feb.2028 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.745.320,55 | 23.0 | 10234.0 | 206.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.735.071,66 | 23.0 | 10332.0 | 252.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.730.866,05 | 23.0 | 9587.0 | 234.0 | 10.Apr.2028 | 240.0 |
| USB | US BANCORP MTN | Unternehmen | 2.689.849,46 | 22.0 | 10012.0 | 232.0 | 26.Apr.2028 | 390.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.680.989,74 | 22.0 | 9434.0 | 261.0 | 15.Juli2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.678.265,32 | 22.0 | 10225.0 | 206.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.659.472,37 | 22.0 | 10246.0 | 215.0 | 09.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.640.536,40 | 22.0 | 10174.0 | 213.0 | 24.Feb.2028 | 455.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.639.256,95 | 22.0 | 10166.0 | 226.0 | 12.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.636.298,26 | 22.0 | 10043.0 | 237.0 | 28.Apr.2028 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.622.440,59 | 22.0 | 10347.0 | 220.0 | 01.Apr.2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.589.632,70 | 22.0 | 9988.0 | 289.0 | 15.Dez.2028 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.589.362,61 | 22.0 | 9391.0 | 239.0 | 15.Apr.2028 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.571.402,66 | 21.0 | 10469.0 | 267.0 | 15.Nov.2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.557.825,48 | 21.0 | 10479.0 | 246.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.557.454,36 | 21.0 | 10465.0 | 247.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.551.600,27 | 21.0 | 10009.0 | 270.0 | 15.Nov.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.549.931,42 | 21.0 | 9858.0 | 250.0 | 01.Juli2028 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.549.191,82 | 21.0 | 10359.0 | 211.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.545.445,01 | 21.0 | 9999.0 | 232.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.544.331,17 | 21.0 | 10457.0 | 273.0 | 15.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.534.540,96 | 21.0 | 10352.0 | 260.0 | 15.Sept.2028 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.523.619,21 | 21.0 | 10522.0 | 267.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.520.878,47 | 21.0 | 10180.0 | 218.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.515.926,72 | 21.0 | 10101.0 | 239.0 | 15.Juli2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.504.718,20 | 21.0 | 10830.0 | 244.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.495.270,69 | 21.0 | 9947.0 | 276.0 | 28.Nov.2028 | 372.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.491.339,04 | 21.0 | 10466.0 | 244.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.483.432,32 | 21.0 | 10330.0 | 252.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.478.088,55 | 21.0 | 10048.0 | 257.0 | 15.Sept.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.475.308,91 | 21.0 | 10542.0 | 266.0 | 15.Nov.2028 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.451.465,73 | 20.0 | 10138.0 | 210.0 | 13.Feb.2028 | 469.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.451.358,13 | 20.0 | 10202.0 | 220.0 | 27.März2028 | 490.0 |
| IQV | IQVIA INC | Unternehmen | 2.447.038,26 | 20.0 | 10335.0 | 225.0 | 15.Mai2028 | 570.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.443.576,11 | 20.0 | 10762.0 | 274.0 | 01.Dez.2028 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.440.705,26 | 20.0 | 10331.0 | 240.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.404.327,62 | 20.0 | 10097.0 | 240.0 | 15.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.400.189,26 | 20.0 | 10399.0 | 264.0 | 01.Nov.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.385.365,15 | 20.0 | 9621.0 | 236.0 | 15.Apr.2028 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.361.287,87 | 20.0 | 10212.0 | 226.0 | 28.März2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 2.351.791,58 | 20.0 | 10305.0 | 226.0 | 15.Mai2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.348.098,03 | 20.0 | 10251.0 | 237.0 | 15.Juni2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.346.700,99 | 20.0 | 10020.0 | 225.0 | 15.Mai2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.343.567,21 | 20.0 | 10257.0 | 269.0 | 04.Dez.2028 | 513.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.318.603,25 | 19.0 | 10263.0 | 225.0 | 15.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.313.461,19 | 19.0 | 10113.0 | 241.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.308.433,94 | 19.0 | 10160.0 | 208.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.303.984,89 | 19.0 | 10206.0 | 212.0 | 01.März2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.303.054,38 | 19.0 | 9669.0 | 246.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 2.297.467,01 | 19.0 | 9980.0 | 215.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.290.583,45 | 19.0 | 10111.0 | 231.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.282.479,89 | 19.0 | 10115.0 | 230.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.278.047,16 | 19.0 | 10184.0 | 205.0 | 01.Feb.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.258.997,32 | 19.0 | 10091.0 | 229.0 | 06.Mai2028 | 450.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.258.791,22 | 19.0 | 10120.0 | 255.0 | 15.Sept.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.235.580,70 | 19.0 | 10082.0 | 219.0 | 15.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.231.419,65 | 19.0 | 10323.0 | 215.0 | 15.März2028 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.229.307,28 | 19.0 | 10379.0 | 233.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.227.348,81 | 19.0 | 10279.0 | 247.0 | 07.Juli2028 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.223.278,77 | 19.0 | 9976.0 | 221.0 | 14.März2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.220.273,53 | 19.0 | 10222.0 | 239.0 | 01.Aug.2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.214.927,35 | 18.0 | 9427.0 | 284.0 | 15.Okt.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.214.893,44 | 18.0 | 10302.0 | 244.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.213.176,85 | 18.0 | 9573.0 | 235.0 | 06.Apr.2028 | 190.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.204.639,92 | 18.0 | 10017.0 | 265.0 | 15.Sept.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.199.498,88 | 18.0 | 10132.0 | 226.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.194.983,09 | 18.0 | 9421.0 | 268.0 | 15.Aug.2028 | 180.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.192.605,67 | 18.0 | 10129.0 | 225.0 | 13.Apr.2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.192.405,62 | 18.0 | 10185.0 | 210.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.190.941,30 | 18.0 | 9919.0 | 210.0 | 17.Jan.2028 | 354.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.177.634,02 | 18.0 | 9462.0 | 226.0 | 01.März2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 2.163.405,78 | 18.0 | 10067.0 | 230.0 | 15.Apr.2028 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.148.459,13 | 18.0 | 9365.0 | 284.0 | 02.Nov.2028 | 220.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.147.681,71 | 18.0 | 10074.0 | 257.0 | 17.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.145.040,07 | 18.0 | 10499.0 | 266.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.127.836,41 | 18.0 | 10142.0 | 268.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.120.851,66 | 18.0 | 9543.0 | 231.0 | 24.März2028 | 200.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.112.644,15 | 18.0 | 10235.0 | 232.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.104.153,91 | 18.0 | 10207.0 | 256.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.100.918,69 | 18.0 | 10172.0 | 209.0 | 10.Feb.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.100.446,56 | 18.0 | 10535.0 | 262.0 | 03.Okt.2028 | 599.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.096.878,12 | 17.0 | 9465.0 | 247.0 | 11.Juni2028 | 288.0 |
| FI | FISERV INC | Unternehmen | 2.095.638,19 | 17.0 | 10331.0 | 253.0 | 21.Aug.2028 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.088.349,24 | 17.0 | 10175.0 | 223.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.082.497,23 | 17.0 | 10502.0 | 219.0 | 01.Sept.2028 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.077.194,86 | 17.0 | 10055.0 | 228.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 2.073.695,88 | 17.0 | 10188.0 | 230.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.066.985,69 | 17.0 | 10105.0 | 226.0 | 10.Apr.2028 | 455.0 |
| LKQ | LKQ CORP | Unternehmen | 2.064.427,32 | 17.0 | 10364.0 | 233.0 | 15.Juni2028 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.062.426,52 | 17.0 | 9467.0 | 249.0 | 03.Juni2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.049.172,96 | 17.0 | 10225.0 | 253.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.047.267,41 | 17.0 | 10298.0 | 259.0 | 08.Sept.2028 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 2.044.592,90 | 17.0 | 9532.0 | 228.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.039.392,25 | 17.0 | 10090.0 | 239.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.034.943,31 | 17.0 | 9442.0 | 230.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.030.823,56 | 17.0 | 10194.0 | 217.0 | 15.März2028 | 480.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.030.438,29 | 17.0 | 9715.0 | 276.0 | 01.Nov.2028 | 338.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.023.287,39 | 17.0 | 10370.0 | 260.0 | 18.Sept.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.017.857,49 | 17.0 | 10166.0 | 214.0 | 26.Feb.2028 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.012.851,78 | 17.0 | 9983.0 | 248.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.011.571,50 | 17.0 | 10267.0 | 278.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.007.085,28 | 17.0 | 10385.0 | 264.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.004.945,10 | 17.0 | 9413.0 | 281.0 | 01.Okt.2028 | 170.0 |
| HCA | HCA INC | Unternehmen | 1.991.203,06 | 17.0 | 10211.0 | 213.0 | 01.März2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.988.207,54 | 17.0 | 10525.0 | 267.0 | 05.Dez.2028 | 705.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.986.361,46 | 17.0 | 10418.0 | 267.0 | 15.Okt.2028 | 555.0 |
| VTRS | MYLAN INC | Unternehmen | 1.979.980,01 | 17.0 | 9989.0 | 222.0 | 15.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.970.458,20 | 16.0 | 10504.0 | 276.0 | 15.Dez.2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 1.960.399,51 | 16.0 | 10612.0 | 204.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.946.996,64 | 16.0 | 10139.0 | 218.0 | 14.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.938.980,80 | 16.0 | 10289.0 | 231.0 | 01.Juni2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.918.319,96 | 16.0 | 10263.0 | 253.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.912.894,12 | 16.0 | 9470.0 | 251.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.903.632,82 | 16.0 | 10053.0 | 260.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.898.718,96 | 16.0 | 10063.0 | 265.0 | 01.Sept.2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.896.741,66 | 16.0 | 10021.0 | 221.0 | 15.Apr.2028 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.887.222,16 | 16.0 | 10211.0 | 268.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.886.746,44 | 16.0 | 9949.0 | 273.0 | 15.Nov.2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.882.736,60 | 16.0 | 10173.0 | 234.0 | 04.Juni2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.882.818,33 | 16.0 | 10096.0 | 271.0 | 15.Nov.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 1.882.024,74 | 16.0 | 10059.0 | 266.0 | 05.Sept.2028 | 405.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.878.885,42 | 16.0 | 10194.0 | 226.0 | 15.Juni2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.874.940,73 | 16.0 | 10120.0 | 220.0 | 03.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.871.569,96 | 16.0 | 10071.0 | 211.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.870.231,65 | 16.0 | 9471.0 | 277.0 | 30.Sept.2028 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.855.315,30 | 15.0 | 10113.0 | 277.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.849.750,53 | 15.0 | 10093.0 | 231.0 | 15.Mai2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.849.306,43 | 15.0 | 9958.0 | 262.0 | 21.Sept.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.824.534,10 | 15.0 | 9931.0 | 262.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.819.566,51 | 15.0 | 10208.0 | 214.0 | 01.März2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.809.835,00 | 15.0 | 9408.0 | 268.0 | 12.Aug.2028 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.800.920,91 | 15.0 | 9975.0 | 249.0 | 03.Aug.2028 | 365.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.800.610,86 | 15.0 | 10100.0 | 215.0 | 15.März2028 | 610.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.799.433,52 | 15.0 | 10020.0 | 269.0 | 15.Nov.2028 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.797.596,20 | 15.0 | 10641.0 | 260.0 | 01.Nov.2028 | 650.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.792.086,50 | 15.0 | 9469.0 | 274.0 | 15.Sept.2028 | 238.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.791.016,68 | 15.0 | 10291.0 | 240.0 | 01.Juli2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.783.437,33 | 15.0 | 9251.0 | 279.0 | 12.Okt.2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.783.040,66 | 15.0 | 10376.0 | 274.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.780.902,01 | 15.0 | 10027.0 | 222.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.779.044,72 | 15.0 | 10132.0 | 231.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.777.772,59 | 15.0 | 10087.0 | 227.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.777.658,01 | 15.0 | 10075.0 | 261.0 | 15.Aug.2028 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 1.773.860,42 | 15.0 | 10021.0 | 280.0 | 27.Okt.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.764.656,43 | 15.0 | 10257.0 | 219.0 | 03.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.761.032,43 | 15.0 | 9958.0 | 257.0 | 01.Sept.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.753.594,85 | 15.0 | 10461.0 | 259.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.743.847,39 | 15.0 | 10158.0 | 259.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.740.977,03 | 15.0 | 10304.0 | 218.0 | 01.Juni2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.734.118,99 | 14.0 | 10048.0 | 232.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.731.906,15 | 14.0 | 10361.0 | 259.0 | 15.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.730.574,47 | 14.0 | 10083.0 | 232.0 | 17.Mai2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.723.532,90 | 14.0 | 10092.0 | 272.0 | 01.Dez.2028 | 425.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.722.191,17 | 14.0 | 10109.0 | 260.0 | 01.Okt.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.717.266,58 | 14.0 | 10183.0 | 220.0 | 03.März2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.709.982,54 | 14.0 | 9492.0 | 287.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.705.687,25 | 14.0 | 10371.0 | 263.0 | 01.Okt.2028 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.705.352,09 | 14.0 | 10036.0 | 228.0 | 01.Juni2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.704.744,03 | 14.0 | 9524.0 | 239.0 | 01.Mai2028 | 185.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.701.927,39 | 14.0 | 10040.0 | 266.0 | 01.Nov.2028 | 395.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.690.408,91 | 14.0 | 10000.0 | 226.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.689.738,85 | 14.0 | 10365.0 | 251.0 | 14.Aug.2028 | 540.0 |
| AVT | AVNET INC | Unternehmen | 1.681.357,65 | 14.0 | 10421.0 | 213.0 | 15.März2028 | 625.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.680.996,82 | 14.0 | 9365.0 | 246.0 | 15.Mai2028 | 115.0 |
| HEI | HEICO CORP | Unternehmen | 1.679.375,65 | 14.0 | 10330.0 | 248.0 | 01.Aug.2028 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.678.964,85 | 14.0 | 10095.0 | 246.0 | 08.Juli2028 | 444.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.662.733,57 | 14.0 | 10097.0 | 255.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.653.724,65 | 14.0 | 9842.0 | 209.0 | 11.Jan.2028 | 305.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.651.149,19 | 14.0 | 10572.0 | 263.0 | 10.Nov.2028 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.650.652,58 | 14.0 | 10100.0 | 241.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.649.514,16 | 14.0 | 10178.0 | 229.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.649.382,61 | 14.0 | 10350.0 | 220.0 | 01.Apr.2028 | 570.0 |
| CME | CME GROUP INC | Unternehmen | 1.648.621,33 | 14.0 | 10001.0 | 235.0 | 15.Juni2028 | 375.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.648.116,38 | 14.0 | 9967.0 | 254.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.645.070,26 | 14.0 | 9512.0 | 264.0 | 09.Aug.2028 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.638.949,88 | 14.0 | 9448.0 | 287.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.633.340,99 | 14.0 | 10153.0 | 264.0 | 15.Nov.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.626.418,63 | 14.0 | 10347.0 | 265.0 | 01.Okt.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.625.532,56 | 14.0 | 10537.0 | 270.0 | 01.Dez.2028 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.622.721,18 | 14.0 | 10237.0 | 208.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.621.992,49 | 14.0 | 10004.0 | 254.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.612.887,77 | 13.0 | 10092.0 | 257.0 | 13.Aug.2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.609.764,91 | 13.0 | 10012.0 | 230.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.604.845,55 | 13.0 | 10070.0 | 257.0 | 19.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.604.673,96 | 13.0 | 10130.0 | 239.0 | 15.Juni2028 | 440.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.596.600,76 | 13.0 | 10014.0 | 221.0 | 01.Mai2028 | 395.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.592.726,40 | 13.0 | 10014.0 | 262.0 | 01.Okt.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.583.857,95 | 13.0 | 10312.0 | 225.0 | 15.Apr.2028 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.583.329,26 | 13.0 | 10077.0 | 256.0 | 15.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.581.725,89 | 13.0 | 10144.0 | 224.0 | 07.Apr.2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.581.701,20 | 13.0 | 9999.0 | 226.0 | 18.Mai2028 | 388.0 |
| K | KELLANOVA | Unternehmen | 1.576.378,19 | 13.0 | 10095.0 | 222.0 | 15.Mai2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.576.393,48 | 13.0 | 9535.0 | 257.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.572.752,78 | 13.0 | 9470.0 | 226.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.569.013,82 | 13.0 | 10318.0 | 243.0 | 13.Juli2028 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.562.085,43 | 13.0 | 10034.0 | 231.0 | 15.Mai2028 | 435.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.560.901,66 | 13.0 | 10223.0 | 208.0 | 15.Feb.2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.560.924,00 | 13.0 | 9470.0 | 260.0 | 14.Juli2028 | 165.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.560.265,17 | 13.0 | 9471.0 | 295.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.560.068,69 | 13.0 | 9938.0 | 232.0 | 01.Juni2028 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.557.061,99 | 13.0 | 10072.0 | 247.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.551.750,89 | 13.0 | 10033.0 | 221.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.548.484,78 | 13.0 | 10352.0 | 211.0 | 01.März2028 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.542.376,80 | 13.0 | 9973.0 | 231.0 | 01.Juni2028 | 395.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.542.245,57 | 13.0 | 10057.0 | 220.0 | 15.Apr.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.539.098,81 | 13.0 | 10006.0 | 222.0 | 15.Apr.2028 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.538.949,33 | 13.0 | 10117.0 | 221.0 | 24.März2028 | 432.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.536.838,88 | 13.0 | 10616.0 | 261.0 | 01.Nov.2028 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.533.438,28 | 13.0 | 10117.0 | 215.0 | 01.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.532.783,86 | 13.0 | 10336.0 | 211.0 | 01.März2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.529.320,44 | 13.0 | 9397.0 | 231.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Unternehmen | 1.523.754,88 | 13.0 | 10443.0 | 272.0 | 01.Dez.2028 | 575.0 |
| AON | AON CORP | Unternehmen | 1.514.597,62 | 13.0 | 10137.0 | 273.0 | 15.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.513.841,83 | 13.0 | 10190.0 | 205.0 | 07.Jan.2028 | 465.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.511.408,00 | 13.0 | 9915.0 | 222.0 | 01.Apr.2028 | 380.0 |
| VNT | VONTIER CORP | Unternehmen | 1.501.066,45 | 13.0 | 9561.0 | 232.0 | 01.Apr.2028 | 240.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.499.175,38 | 13.0 | 10409.0 | 268.0 | 17.Okt.2028 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.498.170,91 | 12.0 | 10376.0 | 262.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.497.244,68 | 12.0 | 10196.0 | 214.0 | 01.März2028 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.494.915,63 | 12.0 | 10116.0 | 207.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.490.649,02 | 12.0 | 10110.0 | 239.0 | 15.Juni2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.484.465,16 | 12.0 | 10782.0 | 245.0 | 15.Juli2028 | 690.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.482.608,36 | 12.0 | 9411.0 | 292.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Unternehmen | 1.481.470,23 | 12.0 | 9697.0 | 285.0 | 01.Dez.2028 | 328.0 |
| NXPI | NXP BV | Unternehmen | 1.478.605,05 | 12.0 | 10045.0 | 258.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.471.799,72 | 12.0 | 9492.0 | 228.0 | 06.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.470.983,33 | 12.0 | 10148.0 | 206.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.467.881,54 | 12.0 | 10207.0 | 281.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.465.788,01 | 12.0 | 9736.0 | 276.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.456.807,82 | 12.0 | 10050.0 | 257.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.452.086,01 | 12.0 | 9574.0 | 249.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.449.107,06 | 12.0 | 10114.0 | 240.0 | 23.Juni2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.447.162,62 | 12.0 | 10127.0 | 216.0 | 06.März2028 | 445.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.432.574,23 | 12.0 | 9502.0 | 283.0 | 01.Nov.2028 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.428.441,06 | 12.0 | 10576.0 | 248.0 | 18.Aug.2028 | 635.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.426.944,65 | 12.0 | 10639.0 | 266.0 | 01.Okt.2028 | 663.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.425.992,97 | 12.0 | 9974.0 | 252.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.423.426,38 | 12.0 | 10171.0 | 208.0 | 07.Feb.2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.421.475,42 | 12.0 | 10153.0 | 216.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.417.794,10 | 12.0 | 9899.0 | 218.0 | 15.Feb.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.408.393,82 | 12.0 | 10128.0 | 228.0 | 04.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.393.729,19 | 12.0 | 9381.0 | 232.0 | 15.März2028 | 90.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.393.076,30 | 12.0 | 10006.0 | 253.0 | 20.Aug.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.392.970,13 | 12.0 | 10351.0 | 205.0 | 18.Jan.2028 | 584.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.387.346,86 | 12.0 | 10000.0 | 259.0 | 15.Sept.2028 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.381.604,70 | 12.0 | 10256.0 | 245.0 | 15.Juli2028 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.380.890,25 | 12.0 | 10060.0 | 261.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.377.443,63 | 11.0 | 10032.0 | 274.0 | 01.Dez.2028 | 400.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.377.042,15 | 11.0 | 10015.0 | 280.0 | 03.Nov.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.374.679,73 | 11.0 | 9986.0 | 266.0 | 15.Sept.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.365.683,38 | 11.0 | 10056.0 | 265.0 | 15.Okt.2028 | 430.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.358.873,40 | 11.0 | 10749.0 | 267.0 | 01.Dez.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.355.927,10 | 11.0 | 9858.0 | 225.0 | 01.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.347.893,43 | 11.0 | 9997.0 | 255.0 | 20.Juli2028 | 367.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.339.949,18 | 11.0 | 10027.0 | 258.0 | 15.Sept.2028 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 1.339.564,00 | 11.0 | 9378.0 | 276.0 | 15.Sept.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.336.752,86 | 11.0 | 10121.0 | 243.0 | 13.Juni2028 | 431.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.336.239,17 | 11.0 | 9390.0 | 271.0 | 01.Sept.2028 | 210.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.332.547,26 | 11.0 | 9503.0 | 242.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.327.187,13 | 11.0 | 10383.0 | 218.0 | 09.März2028 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.310.015,93 | 11.0 | 9415.0 | 293.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.303.182,80 | 11.0 | 10068.0 | 272.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.300.901,83 | 11.0 | 10204.0 | 221.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.287.950,74 | 11.0 | 9409.0 | 264.0 | 01.Aug.2028 | 195.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.276.847,19 | 11.0 | 11108.0 | 233.0 | 20.Juli2028 | 925.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.275.703,11 | 11.0 | 10038.0 | 274.0 | 15.Dez.2028 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.273.231,59 | 11.0 | 10673.0 | 211.0 | 15.Feb.2028 | 713.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.270.404,11 | 11.0 | 10398.0 | 259.0 | 15.Sept.2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.265.844,65 | 11.0 | 9602.0 | 280.0 | 15.Okt.2028 | 270.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.263.595,91 | 11.0 | 9492.0 | 273.0 | 15.Sept.2028 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.261.775,94 | 11.0 | 10047.0 | 266.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.257.912,52 | 10.0 | 10055.0 | 232.0 | 15.Juni2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.256.328,34 | 10.0 | 10639.0 | 269.0 | 01.Dez.2028 | 630.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.256.224,86 | 10.0 | 9604.0 | 185.0 | 10.Dez.2029 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.256.228,11 | 10.0 | 10064.0 | 217.0 | 03.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.248.895,30 | 10.0 | 10065.0 | 259.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.240.077,71 | 10.0 | 10128.0 | 240.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.227.432,50 | 10.0 | 10713.0 | 253.0 | 15.Aug.2028 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.225.801,88 | 10.0 | 10143.0 | 245.0 | 18.Juni2028 | 436.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.220.072,63 | 10.0 | 10069.0 | 259.0 | 26.Sept.2028 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.219.992,96 | 10.0 | 10167.0 | 230.0 | 19.Mai2028 | 490.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.202.169,42 | 10.0 | 10786.0 | 269.0 | 15.Okt.2028 | 700.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.201.857,24 | 10.0 | 10717.0 | 221.0 | 25.Mai2028 | 800.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.200.530,89 | 10.0 | 10140.0 | 223.0 | 03.Apr.2028 | 490.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.199.358,04 | 10.0 | 10067.0 | 275.0 | 15.Dez.2028 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.197.892,49 | 10.0 | 10146.0 | 219.0 | 21.März2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.189.084,56 | 10.0 | 9992.0 | 283.0 | 15.Nov.2028 | 390.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.178.524,28 | 10.0 | 10001.0 | 221.0 | 01.Mai2028 | 413.0 |
| DELL | DELL INC | Unternehmen | 1.174.655,67 | 10.0 | 10692.0 | 227.0 | 15.Apr.2028 | 710.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.164.602,78 | 10.0 | 10263.0 | 241.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.153.370,77 | 10.0 | 10284.0 | 261.0 | 15.Sept.2028 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.151.395,94 | 10.0 | 10117.0 | 239.0 | 11.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.231,91 | 10.0 | 9855.0 | 208.0 | 06.Jan.2028 | 305.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.138.700,13 | 9.0 | 10721.0 | 228.0 | 15.Mai2028 | 692.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.130.679,57 | 9.0 | 10006.0 | 267.0 | 15.Sept.2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.129.911,55 | 9.0 | 10191.0 | 213.0 | 24.Feb.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.121.487,38 | 9.0 | 9578.0 | 254.0 | 07.Apr.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.114.993,23 | 9.0 | 10741.0 | 265.0 | 01.Okt.2028 | 700.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.114.330,33 | 9.0 | 9543.0 | 225.0 | 01.März2028 | 190.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.113.252,52 | 9.0 | 10539.0 | 257.0 | 15.Sept.2028 | 613.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.106.517,20 | 9.0 | 9704.0 | 221.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.101.231,21 | 9.0 | 10143.0 | 223.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.099.169,59 | 9.0 | 9501.0 | 251.0 | 15.Juni2028 | 200.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.091.506,95 | 9.0 | 10134.0 | 220.0 | 03.März2028 | 440.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.085.268,52 | 9.0 | 10755.0 | 253.0 | 15.Sept.2028 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.083.659,02 | 9.0 | 10069.0 | 230.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.069.459,82 | 9.0 | 10316.0 | 257.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.068.802,62 | 9.0 | 9586.0 | 228.0 | 15.März2028 | 210.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.063.548,16 | 9.0 | 10392.0 | 212.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.058.497,47 | 9.0 | 10342.0 | 269.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.049.238,34 | 9.0 | 9565.0 | 233.0 | 01.Apr.2028 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.048.745,69 | 9.0 | 10163.0 | 269.0 | 01.Dez.2028 | 465.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.036.549,36 | 9.0 | 10291.0 | 223.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.036.055,13 | 9.0 | 10550.0 | 204.0 | 15.Jan.2028 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.036.111,99 | 9.0 | 10577.0 | 204.0 | 15.Jan.2028 | 675.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.019.105,97 | 9.0 | 10078.0 | 264.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.012.138,12 | 8.0 | 10096.0 | 246.0 | 15.Aug.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 1.009.217,37 | 8.0 | 10099.0 | 230.0 | 09.Mai2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.004.495,17 | 8.0 | 9610.0 | 250.0 | 15.Apr.2030 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 986.953,88 | 8.0 | 10062.0 | 243.0 | 01.Aug.2028 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 983.235,58 | 8.0 | 10188.0 | 218.0 | 15.März2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 970.461,49 | 8.0 | 10612.0 | 277.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 965.097,16 | 8.0 | 10096.0 | 230.0 | 15.Juni2028 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 947.676,29 | 8.0 | 10104.0 | 250.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 946.491,91 | 8.0 | 9712.0 | 221.0 | 07.Jan.2030 | 310.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 943.318,10 | 8.0 | 10402.0 | 223.0 | 15.Apr.2028 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 934.721,67 | 8.0 | 9990.0 | 267.0 | 01.Nov.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 934.323,32 | 8.0 | 10066.0 | 264.0 | 15.Sept.2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 933.884,16 | 8.0 | 10566.0 | 207.0 | 01.Feb.2028 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 932.430,91 | 8.0 | 9936.0 | 258.0 | 01.Sept.2028 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 920.781,00 | 8.0 | 10293.0 | 218.0 | 23.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 910.522,31 | 8.0 | 9969.0 | 223.0 | 01.Mai2028 | 370.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 893.199,80 | 7.0 | 10556.0 | 265.0 | 20.Okt.2028 | 650.0 |
| EPR | EPR PROPERTIES | Unternehmen | 885.366,21 | 7.0 | 10101.0 | 218.0 | 15.Apr.2028 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 874.852,92 | 7.0 | 10126.0 | 239.0 | 15.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 865.961,37 | 7.0 | 9980.0 | 226.0 | 15.Mai2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 863.529,23 | 7.0 | 10179.0 | 206.0 | 10.Jan.2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 859.526,38 | 7.0 | 10196.0 | 237.0 | 15.Juni2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 822.753,36 | 7.0 | 10119.0 | 238.0 | 12.Juni2028 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 814.868,62 | 7.0 | 9910.0 | 222.0 | 01.Apr.2028 | 370.0 |
| BIDU | BAIDU INC | Unternehmen | 759.167,66 | 6.0 | 10249.0 | 262.0 | 14.Nov.2028 | 488.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 756.625,94 | 6.0 | 10020.0 | 267.0 | 15.Okt.2028 | 400.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 739.490,89 | 6.0 | 10128.0 | 247.0 | 15.Juli2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 699.384,11 | 6.0 | 10027.0 | 253.0 | 15.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 687.422,59 | 6.0 | 10087.0 | 254.0 | 09.Aug.2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 657.737,73 | 5.0 | 9800.0 | 237.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 635.689,19 | 5.0 | 9795.0 | 190.0 | 15.Juli2029 | 358.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 625.743,46 | 5.0 | 9965.0 | 265.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 599.533,80 | 5.0 | 10126.0 | 224.0 | 01.Apr.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 528.693,37 | 4.0 | 10061.0 | 228.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 368.586,49 | 3.0 | 10312.0 | 259.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 300.711,11 | 3.0 | 9949.0 | 253.0 | 15.Aug.2028 | 369.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 232.779,85 | 2.0 | 10675.0 | 263.0 | 15.Nov.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.845,20 | 0.0 | 11659.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.200,50 | 0.0 | 13278.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.553.631,78 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
