Below, a list of constituents for CBU5 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU5 consists of 541 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.295.634,41 | 95.0 | 9983.0 | 166.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.320.718,17 | 88.0 | 9939.0 | 197.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.305.548,39 | 88.0 | 10080.0 | 143.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.891.990,48 | 85.0 | 9618.0 | 211.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.225.269,35 | 80.0 | 9984.0 | 148.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.632.254,05 | 76.0 | 9963.0 | 177.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.601.309,55 | 61.0 | 10258.0 | 192.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.561.630,26 | 61.0 | 10443.0 | 208.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.238.181,79 | 59.0 | 9909.0 | 152.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.206.778,84 | 51.0 | 9878.0 | 200.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.198.988,61 | 51.0 | 9526.0 | 171.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.145.920,36 | 51.0 | 9456.0 | 193.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.910.651,92 | 49.0 | 9884.0 | 188.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.768.109,26 | 48.0 | 9859.0 | 214.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.631.052,71 | 47.0 | 9947.0 | 151.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.555.856,84 | 47.0 | 9917.0 | 204.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.509.951,51 | 46.0 | 9439.0 | 203.0 | 17.Sept.2028 | 190.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.306.338,05 | 45.0 | 10277.0 | 210.0 | 15.Nov.2028 | 588.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.306.273,12 | 45.0 | 10059.0 | 173.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.285.459,72 | 45.0 | 10132.0 | 138.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.055.353,53 | 43.0 | 9544.0 | 158.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.956.883,08 | 42.0 | 9942.0 | 205.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.744.981,78 | 41.0 | 9876.0 | 211.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.714.073,10 | 41.0 | 10056.0 | 204.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.630.051,67 | 40.0 | 10030.0 | 139.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.605.937,99 | 40.0 | 10217.0 | 193.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.542.162,64 | 39.0 | 9915.0 | 169.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.512.180,70 | 39.0 | 10058.0 | 160.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.287.895,21 | 38.0 | 10298.0 | 201.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.098.308,08 | 36.0 | 10022.0 | 164.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 4.975.031,92 | 35.0 | 10138.0 | 159.0 | 01.Sept.2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.974.283,00 | 35.0 | 9893.0 | 150.0 | 03.März2028 | 377.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.972.264,93 | 35.0 | 9915.0 | 189.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.946.329,15 | 35.0 | 9518.0 | 180.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.923.525,26 | 35.0 | 10160.0 | 184.0 | 08.Aug.2028 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.923.312,94 | 35.0 | 10108.0 | 184.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.911.754,70 | 35.0 | 9958.0 | 154.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 4.756.484,16 | 34.0 | 9945.0 | 165.0 | 12.Mai2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.728.593,91 | 34.0 | 9867.0 | 156.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.720.622,64 | 34.0 | 9950.0 | 165.0 | 10.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.700.746,18 | 33.0 | 10163.0 | 184.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.700.420,58 | 33.0 | 10258.0 | 158.0 | 12.Mai2028 | 680.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.680.625,76 | 33.0 | 9923.0 | 154.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.635.789,70 | 33.0 | 10104.0 | 142.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.513.383,02 | 32.0 | 10177.0 | 172.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.433.111,78 | 32.0 | 9909.0 | 149.0 | 02.März2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.432.502,63 | 32.0 | 9977.0 | 199.0 | 01.Nov.2028 | 485.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.419.977,50 | 31.0 | 9973.0 | 201.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.396.564,43 | 31.0 | 9992.0 | 187.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.390.002,42 | 31.0 | 9938.0 | 199.0 | 21.Sept.2028 | 433.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.376.817,39 | 31.0 | 9533.0 | 176.0 | 28.Mai2028 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.365.496,52 | 31.0 | 9932.0 | 161.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.353.922,09 | 31.0 | 9876.0 | 188.0 | 26.Juli2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.347.587,65 | 31.0 | 9983.0 | 189.0 | 16.Aug.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.347.456,47 | 31.0 | 9876.0 | 207.0 | 13.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.332.728,46 | 31.0 | 10038.0 | 144.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.326.887,11 | 31.0 | 10396.0 | 207.0 | 07.Nov.2028 | 661.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.274.996,68 | 30.0 | 9986.0 | 141.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.250.011,32 | 30.0 | 9451.0 | 220.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 4.219.350,37 | 30.0 | 9486.0 | 157.0 | 15.März2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.194.687,42 | 30.0 | 10077.0 | 137.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 4.160.899,81 | 30.0 | 9893.0 | 174.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.157.957,34 | 30.0 | 10021.0 | 144.0 | 28.Feb.2028 | 454.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.147.626,34 | 30.0 | 9898.0 | 150.0 | 06.März2028 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.104.609,95 | 29.0 | 10087.0 | 138.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.100.062,01 | 29.0 | 9612.0 | 157.0 | 22.März2028 | 210.0 |
| AMGN | AMGEN INC | Unternehmen | 4.076.432,03 | 29.0 | 9432.0 | 195.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.036.209,04 | 29.0 | 10027.0 | 148.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.018.131,71 | 29.0 | 9909.0 | 162.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.994.200,42 | 28.0 | 9600.0 | 178.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.984.295,94 | 28.0 | 9939.0 | 159.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.980.213,04 | 28.0 | 10047.0 | 143.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.953.753,94 | 28.0 | 10049.0 | 156.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 3.941.489,15 | 28.0 | 9429.0 | 205.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.923.260,66 | 28.0 | 9956.0 | 168.0 | 11.Mai2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.899.974,21 | 28.0 | 9606.0 | 157.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.870.477,08 | 28.0 | 9989.0 | 173.0 | 02.Juni2028 | 457.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.868.897,31 | 28.0 | 10194.0 | 153.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.836.222,55 | 27.0 | 9403.0 | 224.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.817.228,16 | 27.0 | 10195.0 | 194.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.802.182,64 | 27.0 | 9881.0 | 177.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.801.768,28 | 27.0 | 9986.0 | 170.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.795.232,40 | 27.0 | 10031.0 | 157.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.759.534,23 | 27.0 | 9914.0 | 150.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.738.632,27 | 27.0 | 9917.0 | 204.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.731.582,48 | 27.0 | 9893.0 | 190.0 | 10.Sept.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.699.770,22 | 26.0 | 9886.0 | 214.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.657.899,14 | 26.0 | 9882.0 | 205.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.642.119,07 | 26.0 | 10043.0 | 143.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.614.919,93 | 26.0 | 10126.0 | 188.0 | 01.Aug.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.607.377,26 | 26.0 | 10067.0 | 159.0 | 28.Apr.2028 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.603.648,26 | 26.0 | 9895.0 | 205.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.582.885,99 | 26.0 | 10074.0 | 148.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.534.202,69 | 25.0 | 10023.0 | 179.0 | 10.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.518.398,52 | 25.0 | 9494.0 | 180.0 | 15.Juni2028 | 155.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.518.056,48 | 25.0 | 9985.0 | 161.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.510.782,38 | 25.0 | 10054.0 | 140.0 | 20.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.486.450,25 | 25.0 | 10104.0 | 171.0 | 15.Juni2028 | 563.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.478.865,17 | 25.0 | 9870.0 | 212.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.473.360,93 | 25.0 | 9871.0 | 194.0 | 21.Sept.2028 | 394.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.462.223,17 | 25.0 | 10216.0 | 192.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.458.298,19 | 25.0 | 10225.0 | 212.0 | 17.Nov.2028 | 554.0 |
| MA | MASTERCARD INC | Unternehmen | 3.449.566,88 | 25.0 | 9991.0 | 175.0 | 08.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.434.788,65 | 24.0 | 10116.0 | 138.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.431.859,94 | 24.0 | 10169.0 | 167.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.429.037,99 | 24.0 | 10043.0 | 147.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.420.654,29 | 24.0 | 9517.0 | 187.0 | 14.Juli2028 | 217.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.420.231,77 | 24.0 | 10091.0 | 152.0 | 01.Apr.2028 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.410.877,63 | 24.0 | 9964.0 | 153.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.402.778,88 | 24.0 | 10074.0 | 146.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.390.327,91 | 24.0 | 10085.0 | 167.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.384.395,13 | 24.0 | 10115.0 | 146.0 | 20.März2028 | 592.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.376.875,77 | 24.0 | 9808.0 | 191.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.374.007,60 | 24.0 | 10092.0 | 150.0 | 30.März2028 | 525.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.370.780,64 | 24.0 | 10015.0 | 174.0 | 03.Juni2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.326.763,58 | 24.0 | 10043.0 | 141.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.320.580,22 | 24.0 | 9853.0 | 197.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.317.481,74 | 24.0 | 10188.0 | 179.0 | 21.Juli2028 | 588.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.305.363,88 | 24.0 | 10030.0 | 151.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.294.715,81 | 23.0 | 9887.0 | 209.0 | 27.Okt.2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.294.432,67 | 23.0 | 9891.0 | 213.0 | 06.Dez.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.293.319,16 | 23.0 | 9991.0 | 154.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.292.908,44 | 23.0 | 10007.0 | 148.0 | 15.März2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.292.241,19 | 23.0 | 10023.0 | 143.0 | 24.Feb.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.286.986,80 | 23.0 | 9416.0 | 203.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.285.126,05 | 23.0 | 9884.0 | 153.0 | 01.Apr.2028 | 380.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.267.178,48 | 23.0 | 10013.0 | 186.0 | 13.Sept.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.266.216,96 | 23.0 | 10015.0 | 139.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.264.730,14 | 23.0 | 9840.0 | 194.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.260.415,45 | 23.0 | 9983.0 | 139.0 | 06.Feb.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.243.610,32 | 23.0 | 9438.0 | 189.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.235.991,21 | 23.0 | 9931.0 | 154.0 | 20.Apr.2028 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.218.851,65 | 23.0 | 10043.0 | 164.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.215.459,27 | 23.0 | 10015.0 | 154.0 | 01.Apr.2028 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.211.602,53 | 23.0 | 9550.0 | 172.0 | 15.Mai2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.181.818,65 | 23.0 | 10072.0 | 138.0 | 12.Jan.2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.171.562,38 | 23.0 | 9624.0 | 161.0 | 10.Apr.2028 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.171.518,87 | 23.0 | 9916.0 | 198.0 | 16.Okt.2028 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.171.344,21 | 23.0 | 9413.0 | 195.0 | 12.Aug.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.155.808,67 | 22.0 | 9865.0 | 147.0 | 23.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.155.742,90 | 22.0 | 10030.0 | 141.0 | 12.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.146.321,37 | 22.0 | 9432.0 | 226.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.142.224,47 | 22.0 | 9930.0 | 209.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.130.996,28 | 22.0 | 10126.0 | 138.0 | 15.Feb.2028 | 555.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.130.732,28 | 22.0 | 9705.0 | 140.0 | 13.Jan.2028 | 220.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.127.710,21 | 22.0 | 10086.0 | 138.0 | 01.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.125.312,95 | 22.0 | 10119.0 | 183.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.119.902,40 | 22.0 | 9457.0 | 174.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.119.972,82 | 22.0 | 9501.0 | 209.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.118.553,07 | 22.0 | 9980.0 | 203.0 | 15.Nov.2028 | 472.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.113.596,54 | 22.0 | 10023.0 | 181.0 | 15.Juli2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.093.557,68 | 22.0 | 10075.0 | 175.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 3.084.384,01 | 22.0 | 10129.0 | 175.0 | 12.Juni2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.078.524,77 | 22.0 | 9955.0 | 174.0 | 15.Juni2028 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.077.265,75 | 22.0 | 10005.0 | -4.0 | nan | 364.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.076.648,73 | 22.0 | 9860.0 | 142.0 | 25.Jan.2028 | 340.0 |
| USB | US BANCORP MTN | Unternehmen | 3.033.311,84 | 22.0 | 9903.0 | 162.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.024.501,67 | 22.0 | 9996.0 | 165.0 | 12.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.011.131,78 | 21.0 | 9423.0 | 204.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.005.972,83 | 21.0 | 10067.0 | 148.0 | 03.März2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.971.070,02 | 21.0 | 10034.0 | 138.0 | 12.Jan.2028 | 463.0 |
| SANFP | SANOFI SA | Unternehmen | 2.959.987,90 | 21.0 | 9869.0 | 174.0 | 19.Juni2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.927.890,40 | 21.0 | 9881.0 | 197.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.926.783,89 | 21.0 | 9918.0 | 188.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.926.713,33 | 21.0 | 9849.0 | 223.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.914.393,36 | 21.0 | 10084.0 | 142.0 | 02.März2028 | 545.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.914.221,39 | 21.0 | 10012.0 | 145.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.902.220,69 | 21.0 | 9883.0 | 196.0 | 15.Sept.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.867.232,06 | 20.0 | 9468.0 | 165.0 | 15.Apr.2028 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.858.829,11 | 20.0 | 9907.0 | 162.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.855.844,02 | 20.0 | 9919.0 | 164.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.819.733,79 | 20.0 | 10262.0 | 205.0 | 15.Nov.2028 | 590.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.800.059,21 | 20.0 | 9933.0 | 154.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.797.532,61 | 20.0 | 9817.0 | 182.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.783.445,59 | 20.0 | 10064.0 | 138.0 | 12.Jan.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.777.493,37 | 20.0 | 9970.0 | 168.0 | 12.Mai2028 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.764.502,09 | 20.0 | 9965.0 | 175.0 | 20.Juni2028 | 430.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.759.967,72 | 20.0 | 10121.0 | 174.0 | 28.Juni2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.759.031,36 | 20.0 | 10073.0 | 182.0 | 07.Juli2028 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.757.376,13 | 20.0 | 10038.0 | 155.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.752.427,60 | 20.0 | 9972.0 | 176.0 | 15.Juli2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.750.027,71 | 20.0 | 10226.0 | 182.0 | 12.Juli2028 | 607.0 |
| MA | MASTERCARD INC | Unternehmen | 2.691.912,16 | 19.0 | 10064.0 | 145.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.681.998,17 | 19.0 | 10193.0 | 211.0 | 15.Nov.2028 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.645.728,17 | 19.0 | 10112.0 | 183.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.643.950,58 | 19.0 | 9857.0 | 208.0 | 15.Nov.2028 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.639.726,62 | 19.0 | 10136.0 | 141.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.639.142,40 | 19.0 | 9897.0 | 191.0 | 15.Sept.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.635.656,76 | 19.0 | 9905.0 | 139.0 | 13.Jan.2028 | 391.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.631.047,60 | 19.0 | 9863.0 | 212.0 | 15.Nov.2028 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.626.276,93 | 19.0 | 10469.0 | 182.0 | 15.Juli2028 | 713.0 |
| PEP | PEPSICO INC | Unternehmen | 2.625.023,94 | 19.0 | 9889.0 | 145.0 | 18.Feb.2028 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.624.542,81 | 19.0 | 9909.0 | 195.0 | 05.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.619.406,03 | 19.0 | 10092.0 | 156.0 | 15.Apr.2028 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.619.223,22 | 19.0 | 10010.0 | 141.0 | 13.Feb.2028 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.608.395,03 | 19.0 | 10028.0 | 170.0 | 04.Juni2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.605.889,91 | 19.0 | 10036.0 | 150.0 | 27.März2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.604.464,22 | 19.0 | 9914.0 | 138.0 | 08.Jan.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.603.020,41 | 19.0 | 9811.0 | 213.0 | 28.Nov.2028 | 372.0 |
| OKE | ONEOK INC | Unternehmen | 2.599.525,03 | 19.0 | 10179.0 | 202.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.597.426,35 | 18.0 | 10019.0 | 141.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.597.435,84 | 18.0 | 10094.0 | 191.0 | 15.Sept.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.573.575,82 | 18.0 | 10063.0 | 172.0 | 15.Juni2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.570.560,62 | 18.0 | 10020.0 | 183.0 | 02.Aug.2028 | 660.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.567.708,66 | 18.0 | 10046.0 | 150.0 | 28.März2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.567.475,65 | 18.0 | 10438.0 | 140.0 | 15.Feb.2028 | 750.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.566.849,02 | 18.0 | 9954.0 | 187.0 | 13.Aug.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.564.828,25 | 18.0 | 9866.0 | 196.0 | 15.Sept.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.564.527,28 | 18.0 | 10118.0 | 145.0 | 15.März2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.555.738,57 | 18.0 | 10371.0 | 203.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.555.355,08 | 18.0 | 9862.0 | 204.0 | 15.Okt.2028 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 2.543.224,86 | 18.0 | 9455.0 | 195.0 | 15.Aug.2028 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.540.423,00 | 18.0 | 10086.0 | 142.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.540.215,94 | 18.0 | 10036.0 | 189.0 | 01.Okt.2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.536.370,75 | 18.0 | 9962.0 | 165.0 | 15.Mai2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.533.599,27 | 18.0 | 9686.0 | 178.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.530.464,35 | 18.0 | 9990.0 | 162.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.527.412,93 | 18.0 | 10148.0 | 151.0 | 01.Apr.2028 | 570.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.522.691,98 | 18.0 | 9947.0 | 153.0 | 15.Apr.2028 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.502.654,64 | 18.0 | 9896.0 | 211.0 | 15.Nov.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.501.172,54 | 18.0 | 9888.0 | 165.0 | 06.Mai2028 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 2.500.882,35 | 18.0 | 10011.0 | 139.0 | 07.Feb.2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.488.362,26 | 18.0 | 10217.0 | 206.0 | 15.Nov.2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.487.807,35 | 18.0 | 9905.0 | 165.0 | 30.Apr.2028 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.480.488,38 | 18.0 | 10061.0 | 208.0 | 04.Dez.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.478.707,83 | 18.0 | 10210.0 | 182.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.474.460,02 | 18.0 | 9854.0 | 140.0 | 17.Jan.2028 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.466.949,71 | 18.0 | 9958.0 | 169.0 | 15.Mai2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.465.177,27 | 18.0 | 9418.0 | 211.0 | 15.Okt.2028 | 175.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.451.846,88 | 17.0 | 10432.0 | 213.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.450.274,97 | 17.0 | 9974.0 | 174.0 | 05.Juni2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.445.353,93 | 17.0 | 10064.0 | 139.0 | 01.Feb.2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.444.633,74 | 17.0 | 10012.0 | 148.0 | 14.März2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.443.515,83 | 17.0 | 10021.0 | 152.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.441.043,16 | 17.0 | 10043.0 | 144.0 | 01.März2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.438.603,07 | 17.0 | 10041.0 | 177.0 | 01.Aug.2028 | 475.0 |
| FISV | FISERV INC | Unternehmen | 2.436.581,26 | 17.0 | 10087.0 | 184.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.435.484,96 | 17.0 | 10131.0 | 162.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.424.510,32 | 17.0 | 9895.0 | 150.0 | 14.März2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.417.875,89 | 17.0 | 10274.0 | 205.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.417.991,05 | 17.0 | 9933.0 | 160.0 | 15.Apr.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.416.101,72 | 17.0 | 9906.0 | 190.0 | 25.Aug.2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.405.901,75 | 17.0 | 10256.0 | 199.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.389.909,23 | 17.0 | 10083.0 | 190.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.374.548,79 | 17.0 | 10140.0 | 194.0 | 11.Sept.2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.369.479,23 | 17.0 | 9494.0 | 178.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.367.174,23 | 17.0 | 9440.0 | 215.0 | 02.Nov.2028 | 220.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.366.114,65 | 17.0 | 9418.0 | 208.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.360.634,58 | 17.0 | 10237.0 | 214.0 | 15.Dez.2028 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.348.352,17 | 17.0 | 10023.0 | 153.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.346.849,50 | 17.0 | 10115.0 | 192.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.344.986,16 | 17.0 | 9592.0 | 161.0 | 06.Apr.2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.338.908,87 | 17.0 | 9934.0 | 189.0 | 15.Aug.2028 | 410.0 |
| HCA | HCA INC | Unternehmen | 2.334.043,87 | 17.0 | 10048.0 | 143.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.329.583,16 | 17.0 | 10173.0 | 198.0 | 15.Okt.2028 | 555.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.316.268,43 | 16.0 | 10058.0 | 168.0 | 01.Juni2028 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.314.078,51 | 16.0 | 9641.0 | 163.0 | 15.Apr.2028 | 245.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.307.997,38 | 16.0 | 10095.0 | 167.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.299.701,51 | 16.0 | 9532.0 | 152.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.299.313,67 | 16.0 | 10016.0 | 139.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.288.862,83 | 16.0 | 9908.0 | 139.0 | 12.Jan.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.287.504,56 | 16.0 | 9849.0 | 222.0 | 13.Dez.2028 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.274.081,52 | 16.0 | 9807.0 | 210.0 | 15.Nov.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.262.413,12 | 16.0 | 10264.0 | 208.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.261.897,45 | 16.0 | 9498.0 | 180.0 | 15.Juni2028 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.248.009,35 | 16.0 | 9963.0 | 156.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.235.227,52 | 16.0 | 9819.0 | 195.0 | 21.Sept.2028 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.230.137,36 | 16.0 | 10065.0 | 184.0 | 15.Aug.2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.227.882,24 | 16.0 | 9848.0 | 220.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.227.196,56 | 16.0 | 10161.0 | 169.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.216.892,04 | 16.0 | 9575.0 | 158.0 | 24.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.213.144,88 | 16.0 | 10044.0 | 184.0 | 14.Aug.2028 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.204.026,76 | 16.0 | 9915.0 | 155.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.198.281,26 | 16.0 | 9976.0 | 151.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.196.164,52 | 16.0 | 9978.0 | 149.0 | 03.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.193.315,61 | 16.0 | 10224.0 | 197.0 | 15.Okt.2028 | 588.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.191.352,54 | 16.0 | 10006.0 | 146.0 | 15.März2028 | 610.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.188.416,93 | 16.0 | 9977.0 | 173.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.182.802,61 | 16.0 | 10078.0 | 148.0 | 03.März2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.175.362,40 | 15.0 | 9975.0 | 159.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.170.025,42 | 15.0 | 10095.0 | 180.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.162.503,27 | 15.0 | 10003.0 | 189.0 | 01.Sept.2028 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.151.616,76 | 15.0 | 9998.0 | 155.0 | 07.Apr.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.150.113,76 | 15.0 | 9947.0 | 181.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.149.361,47 | 15.0 | 9512.0 | 178.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.138.434,38 | 15.0 | 9942.0 | 177.0 | 15.Juli2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.125.595,77 | 15.0 | 9876.0 | 186.0 | 19.Juli2028 | 394.0 |
| MMM | 3M CO MTN | Unternehmen | 2.106.460,18 | 15.0 | 9824.0 | 194.0 | 14.Sept.2028 | 363.0 |
| HEI | HEICO CORP | Unternehmen | 2.104.042,57 | 15.0 | 10108.0 | 184.0 | 01.Aug.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.094.591,50 | 15.0 | 9445.0 | 205.0 | 30.Sept.2028 | 285.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.093.710,31 | 15.0 | 10015.0 | 208.0 | 15.Nov.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.093.242,08 | 15.0 | 9564.0 | 168.0 | 01.Mai2028 | 185.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.089.413,61 | 15.0 | 9863.0 | 184.0 | 01.Aug.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.068.147,12 | 15.0 | 9909.0 | 194.0 | 01.Sept.2028 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.061.858,38 | 15.0 | 10038.0 | 215.0 | 08.Dez.2028 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.059.703,66 | 15.0 | 9948.0 | 165.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.041.157,55 | 15.0 | 9889.0 | 207.0 | 17.Okt.2028 | 396.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.039.971,43 | 15.0 | 9880.0 | 210.0 | 05.Nov.2028 | 390.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.032.757,43 | 14.0 | 9964.0 | 188.0 | 15.Sept.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.030.317,94 | 14.0 | 10060.0 | 140.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.026.298,50 | 14.0 | 10100.0 | 176.0 | 01.Juli2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 2.018.656,60 | 14.0 | 9574.0 | 154.0 | 05.März2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.017.269,11 | 14.0 | 9964.0 | 156.0 | 10.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.014.070,95 | 14.0 | 9943.0 | 164.0 | 06.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.012.480,28 | 14.0 | 10011.0 | 165.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 1.991.385,26 | 14.0 | 10125.0 | 170.0 | 15.Juni2028 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.990.552,54 | 14.0 | 9980.0 | 172.0 | 01.Juni2028 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.983.052,62 | 14.0 | 9516.0 | 156.0 | 15.März2028 | 155.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.981.947,52 | 14.0 | 9952.0 | 142.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.981.192,79 | 14.0 | 9814.0 | 139.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.979.247,52 | 14.0 | 9999.0 | 207.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.977.965,84 | 14.0 | 9884.0 | 220.0 | 15.Dez.2028 | 415.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.964.072,92 | 14.0 | 9457.0 | 201.0 | 15.Sept.2028 | 238.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.956.993,66 | 14.0 | 9991.0 | 166.0 | 15.Juni2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.945.850,66 | 14.0 | 9831.0 | 190.0 | 01.Sept.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.941.799,85 | 14.0 | 9952.0 | 188.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.936.459,48 | 14.0 | 10029.0 | 147.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.936.273,21 | 14.0 | 9890.0 | 204.0 | 01.Nov.2028 | 395.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.927.030,07 | 14.0 | 9857.0 | 186.0 | 21.Aug.2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.922.811,57 | 14.0 | 9460.0 | 218.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.909.701,03 | 14.0 | 10170.0 | 194.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.909.729,16 | 14.0 | 9931.0 | 187.0 | 15.Aug.2028 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.905.794,99 | 14.0 | 10120.0 | 196.0 | 01.Okt.2028 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.897.988,74 | 14.0 | 10024.0 | 207.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.897.707,15 | 14.0 | 9964.0 | 159.0 | 15.Mai2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.888.223,72 | 13.0 | 9939.0 | 169.0 | 15.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.871.011,25 | 13.0 | 9950.0 | 166.0 | 15.Mai2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.861.418,64 | 13.0 | 9982.0 | 166.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.854.515,90 | 13.0 | 9910.0 | 189.0 | 19.Aug.2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.853.012,58 | 13.0 | 9511.0 | 191.0 | 09.Aug.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.840.983,63 | 13.0 | 10024.0 | 138.0 | 07.Feb.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.829.900,87 | 13.0 | 9933.0 | 166.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.820.021,00 | 13.0 | 10144.0 | 141.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.817.888,22 | 13.0 | 10189.0 | 210.0 | 01.Dez.2028 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.812.414,59 | 13.0 | 10130.0 | 211.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.807.473,05 | 13.0 | 10036.0 | 137.0 | 07.Jan.2028 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.806.633,05 | 13.0 | 9867.0 | 221.0 | 08.Dez.2028 | 392.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.804.677,11 | 13.0 | 9937.0 | 190.0 | 19.Sept.2028 | 450.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.803.919,21 | 13.0 | 9444.0 | 173.0 | 15.Mai2028 | 115.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.802.137,38 | 13.0 | 10140.0 | 190.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.794.171,87 | 13.0 | 10041.0 | 144.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.792.369,73 | 13.0 | 9910.0 | 206.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.790.235,06 | 13.0 | 9927.0 | 154.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.785.600,94 | 13.0 | 9920.0 | 206.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.780.157,21 | 13.0 | 9947.0 | 193.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.777.761,99 | 13.0 | 9907.0 | 167.0 | 01.Juni2028 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.775.170,28 | 13.0 | 9969.0 | 176.0 | 13.Juni2028 | 431.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.775.066,08 | 13.0 | 9967.0 | 173.0 | 11.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.773.239,38 | 13.0 | 10283.0 | 209.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.772.155,00 | 13.0 | 10314.0 | 200.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.770.254,74 | 13.0 | 10122.0 | 178.0 | 13.Juli2028 | 512.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.762.226,72 | 13.0 | 9983.0 | 174.0 | 15.Juni2028 | 435.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.761.401,96 | 13.0 | 10038.0 | 151.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.760.932,94 | 13.0 | 9892.0 | 213.0 | 20.Nov.2028 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.760.058,31 | 13.0 | 9833.0 | 186.0 | 15.Aug.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.757.099,32 | 13.0 | 9916.0 | 210.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.755.412,07 | 12.0 | 10176.0 | 198.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.751.298,32 | 12.0 | 10022.0 | 149.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.749.478,67 | 12.0 | 9968.0 | 174.0 | 15.Juni2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.749.391,87 | 12.0 | 9542.0 | 188.0 | 15.Juli2028 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.736.950,71 | 12.0 | 10207.0 | 190.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.728.845,03 | 12.0 | 10089.0 | 158.0 | 01.Juni2028 | 575.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.715.689,68 | 12.0 | 9866.0 | 168.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.715.028,97 | 12.0 | 9890.0 | 164.0 | 18.Mai2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.709.066,87 | 12.0 | 10149.0 | 139.0 | 18.Jan.2028 | 584.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.708.695,40 | 12.0 | 10031.0 | 166.0 | 22.Juni2028 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.700.683,34 | 12.0 | 9440.0 | 217.0 | 09.Nov.2028 | 195.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.700.213,90 | 12.0 | 10073.0 | 138.0 | 15.Feb.2028 | 563.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.696.653,89 | 12.0 | 10300.0 | 202.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.690.267,15 | 12.0 | 9887.0 | 172.0 | 15.Juni2028 | 375.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.687.994,91 | 12.0 | 10086.0 | 176.0 | 05.Juli2028 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 1.682.694,99 | 12.0 | 9606.0 | 160.0 | 01.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.682.376,11 | 12.0 | 9870.0 | 197.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.681.864,35 | 12.0 | 10014.0 | 138.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.679.787,67 | 12.0 | 9575.0 | 179.0 | 15.Juni2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.679.565,85 | 12.0 | 9917.0 | 160.0 | 07.Mai2028 | 413.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.671.766,77 | 12.0 | 10135.0 | 155.0 | 15.Apr.2028 | 550.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.671.595,58 | 12.0 | 10289.0 | 180.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Unternehmen | 1.671.428,84 | 12.0 | 9622.0 | 219.0 | 01.Dez.2028 | 328.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.666.711,72 | 12.0 | 9940.0 | 181.0 | 15.Aug.2028 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.662.907,41 | 12.0 | 9867.0 | 164.0 | 15.Mai2028 | 390.0 |
| EQT | EQT CORP | Unternehmen | 1.660.811,88 | 12.0 | 10142.0 | 151.0 | 01.Apr.2028 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.654.908,34 | 12.0 | 9943.0 | 165.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.653.993,40 | 12.0 | 9995.0 | 149.0 | 03.März2028 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.651.418,40 | 12.0 | 10146.0 | 182.0 | 14.Aug.2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.649.742,50 | 12.0 | 9492.0 | 156.0 | 15.März2028 | 115.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.645.694,59 | 12.0 | 9983.0 | 175.0 | 23.Juni2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.639.509,83 | 12.0 | 10190.0 | 144.0 | 15.März2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.631.853,12 | 12.0 | 9647.0 | 210.0 | 30.Okt.2028 | 300.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.626.890,89 | 12.0 | 9929.0 | 185.0 | 09.Aug.2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.626.265,79 | 12.0 | 10145.0 | 201.0 | 01.Dez.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.625.547,92 | 12.0 | 9828.0 | 145.0 | 15.Feb.2028 | 350.0 |
| RVTY | REVVITY INC | Unternehmen | 1.619.145,19 | 12.0 | 9424.0 | 203.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.616.023,76 | 12.0 | 9946.0 | 167.0 | 17.Mai2028 | 405.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.611.336,94 | 11.0 | 9903.0 | 159.0 | 01.Mai2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.610.246,36 | 11.0 | 9901.0 | 195.0 | 15.Sept.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.607.862,87 | 11.0 | 10002.0 | 149.0 | 21.März2028 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.597.275,50 | 11.0 | 9445.0 | 194.0 | 12.Aug.2028 | 180.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.595.345,79 | 11.0 | 9449.0 | 226.0 | 15.Dez.2028 | 225.0 |
| SW | WRKCO INC | Unternehmen | 1.593.042,44 | 11.0 | 9858.0 | 169.0 | 01.Juni2028 | 390.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.589.556,49 | 11.0 | 9903.0 | 159.0 | 01.Mai2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.583.980,98 | 11.0 | 9982.0 | 203.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.574.442,44 | 11.0 | 9552.0 | 152.0 | 01.März2028 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.574.501,30 | 11.0 | 9974.0 | 178.0 | 18.Juni2028 | 436.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.573.601,91 | 11.0 | 10429.0 | 207.0 | 01.Dez.2028 | 688.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.566.103,56 | 11.0 | 10076.0 | 192.0 | 15.Sept.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.564.476,17 | 11.0 | 9502.0 | 188.0 | 14.Juli2028 | 165.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.564.082,39 | 11.0 | 9865.0 | 154.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.563.731,28 | 11.0 | 9435.0 | 222.0 | 01.Dez.2028 | 213.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.547.201,86 | 11.0 | 9855.0 | 211.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.541.539,19 | 11.0 | 9907.0 | 166.0 | 01.Juni2028 | 445.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.540.487,46 | 11.0 | 9882.0 | 192.0 | 15.Sept.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.535.180,68 | 11.0 | 9976.0 | 192.0 | 01.Okt.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.529.069,21 | 11.0 | 9997.0 | 156.0 | 03.Apr.2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.524.155,48 | 11.0 | 10426.0 | 182.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.516.712,23 | 11.0 | 9856.0 | 193.0 | 15.Sept.2028 | 388.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.510.254,80 | 11.0 | 10300.0 | 197.0 | 01.Okt.2028 | 663.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.509.300,04 | 11.0 | 9926.0 | 169.0 | 15.Juni2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.506.607,95 | 11.0 | 9979.0 | 175.0 | 09.Juni2028 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.505.641,12 | 11.0 | 9979.0 | 174.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.505.533,69 | 11.0 | 9944.0 | 154.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.504.785,69 | 11.0 | 9875.0 | 186.0 | 20.Aug.2028 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 1.502.937,70 | 11.0 | 10015.0 | 148.0 | 15.März2028 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.493.078,17 | 11.0 | 9945.0 | 193.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.492.412,06 | 11.0 | 9891.0 | 211.0 | 01.Dez.2028 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.489.020,77 | 11.0 | 9993.0 | 203.0 | 15.Nov.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.487.940,06 | 11.0 | 9557.0 | 154.0 | 06.März2028 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.479.745,83 | 11.0 | 9906.0 | 188.0 | 08.Aug.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.477.250,30 | 11.0 | 10017.0 | 165.0 | 19.Mai2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.472.770,02 | 10.0 | 9473.0 | 157.0 | 15.März2028 | 90.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.471.734,88 | 10.0 | 10063.0 | 181.0 | 15.Juli2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.467.291,92 | 10.0 | 9403.0 | 223.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.464.062,18 | 10.0 | 10007.0 | 217.0 | 15.Dez.2028 | 470.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.462.390,39 | 10.0 | 10317.0 | 200.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.453.197,19 | 10.0 | 9910.0 | 190.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.452.188,88 | 10.0 | 10026.0 | 143.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.446.145,99 | 10.0 | 9858.0 | 187.0 | 20.Juli2028 | 367.0 |
| HUM | HUMANA INC | Unternehmen | 1.443.355,47 | 10.0 | 10141.0 | 141.0 | 01.März2028 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.440.887,50 | 10.0 | 9990.0 | 141.0 | 01.Feb.2028 | 450.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.427.407,75 | 10.0 | 9944.0 | 153.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.426.554,70 | 10.0 | 9598.0 | 152.0 | 01.März2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.425.817,05 | 10.0 | 9966.0 | 146.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.424.351,27 | 10.0 | 9904.0 | 156.0 | 15.Apr.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.423.087,87 | 10.0 | 9906.0 | 199.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.418.498,24 | 10.0 | 10004.0 | 150.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.413.913,87 | 10.0 | 9973.0 | 154.0 | 23.März2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.409.716,39 | 10.0 | 9858.0 | 185.0 | 03.Aug.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.409.645,61 | 10.0 | 9986.0 | 165.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.401.109,60 | 10.0 | 9989.0 | 175.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.398.957,88 | 10.0 | 9872.0 | 150.0 | 03.März2028 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.393.416,31 | 10.0 | 9793.0 | 157.0 | 01.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.386.410,37 | 10.0 | 9884.0 | 153.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.386.322,86 | 10.0 | 9452.0 | 198.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.384.516,45 | 10.0 | 10465.0 | 200.0 | 15.Okt.2028 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.383.838,47 | 10.0 | 9468.0 | 201.0 | 15.Sept.2028 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.382.281,02 | 10.0 | 9993.0 | 152.0 | 14.März2028 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.356.640,73 | 10.0 | 9459.0 | 209.0 | 15.Okt.2028 | 270.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.324.904,67 | 9.0 | 10390.0 | 165.0 | 15.Mai2028 | 692.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.318.492,11 | 9.0 | 10413.0 | 196.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.316.727,48 | 9.0 | 9540.0 | 171.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.312.563,77 | 9.0 | 10170.0 | 190.0 | 15.Sept.2028 | 560.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.311.928,25 | 9.0 | 9963.0 | 163.0 | 04.Mai2028 | 425.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.310.683,87 | 9.0 | 9951.0 | 169.0 | 15.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.308.297,12 | 9.0 | 9989.0 | 145.0 | 01.März2028 | 455.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.305.459,45 | 9.0 | 9910.0 | 213.0 | 15.Dez.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.305.302,04 | 9.0 | 9940.0 | 152.0 | 15.März2028 | 455.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.304.698,33 | 9.0 | 9655.0 | 127.0 | 10.Dez.2029 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.298.058,06 | 9.0 | 9875.0 | 160.0 | 01.Mai2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.287.175,36 | 9.0 | 10331.0 | 208.0 | 01.Dez.2028 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.273.835,07 | 9.0 | 9875.0 | 212.0 | 01.Dez.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.267.860,18 | 9.0 | 9888.0 | 212.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.260.594,95 | 9.0 | 9908.0 | 199.0 | 15.Okt.2028 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 1.259.138,59 | 9.0 | 9452.0 | 192.0 | 01.Aug.2028 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.976,42 | 9.0 | 9479.0 | 214.0 | 01.Nov.2028 | 230.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.248.356,64 | 9.0 | 10385.0 | 184.0 | 15.Aug.2028 | 688.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.232.379,66 | 9.0 | 10172.0 | 148.0 | 09.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.230.466,41 | 9.0 | 9903.0 | 139.0 | 14.Jan.2028 | 374.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.229.743,30 | 9.0 | 9976.0 | 182.0 | 15.Juli2028 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.224.815,35 | 9.0 | 9625.0 | 155.0 | 15.März2028 | 210.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.221.644,51 | 9.0 | 10107.0 | 207.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.213.347,67 | 9.0 | 10080.0 | 186.0 | 10.Aug.2028 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 1.212.934,43 | 9.0 | 10290.0 | 138.0 | 15.Jan.2028 | 663.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.212.007,46 | 9.0 | 9620.0 | 160.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.211.531,75 | 9.0 | 9907.0 | 138.0 | 10.Jan.2028 | 370.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.205.655,43 | 9.0 | 10258.0 | 188.0 | 15.Sept.2028 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.201.806,82 | 9.0 | 9959.0 | 159.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.199.551,57 | 9.0 | 9830.0 | 205.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.188.091,73 | 8.0 | 9820.0 | 138.0 | 06.Jan.2028 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.183.097,06 | 8.0 | 9995.0 | 178.0 | 15.Aug.2028 | 475.0 |
| AON | AON CORP | Unternehmen | 1.176.784,73 | 8.0 | 9955.0 | 212.0 | 15.Dez.2028 | 450.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.176.417,42 | 8.0 | 10185.0 | 153.0 | 15.Apr.2028 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.145.314,21 | 8.0 | 9822.0 | 190.0 | 01.Sept.2028 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.138.469,44 | 8.0 | 9945.0 | 192.0 | 26.Sept.2028 | 445.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.137.412,04 | 8.0 | 9957.0 | 202.0 | 07.Nov.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.136.119,78 | 8.0 | 9992.0 | 207.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.131.239,05 | 8.0 | 9964.0 | 180.0 | 01.Aug.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.113.540,41 | 8.0 | 10001.0 | 165.0 | 05.Mai2028 | 500.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.113.557,54 | 8.0 | 10107.0 | 158.0 | 01.Mai2028 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.103.678,08 | 8.0 | 9878.0 | 196.0 | 15.Sept.2028 | 405.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.099.678,36 | 8.0 | 9978.0 | 184.0 | 15.Aug.2028 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.095.397,24 | 8.0 | 9624.0 | 189.0 | 07.Apr.2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.094.885,30 | 8.0 | 9977.0 | 154.0 | 01.Apr.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.093.056,67 | 8.0 | 10279.0 | 138.0 | 15.Jan.2028 | 650.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.080.837,66 | 8.0 | 10425.0 | 160.0 | 25.Mai2028 | 800.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.068.759,92 | 8.0 | 9878.0 | 164.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.066.892,78 | 8.0 | 9846.0 | 155.0 | 01.Apr.2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.048.206,66 | 7.0 | 9872.0 | 200.0 | 15.Okt.2028 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.040.236,93 | 7.0 | 9988.0 | 183.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.039.747,58 | 7.0 | 9960.0 | 170.0 | 20.Mai2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.028.875,79 | 7.0 | 10200.0 | 141.0 | 06.März2028 | 600.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.027.998,05 | 7.0 | 9950.0 | 212.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.025.484,54 | 7.0 | 10319.0 | 215.0 | 01.Dez.2028 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.021.475,49 | 7.0 | 9861.0 | 219.0 | 15.Dez.2028 | 425.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.020.295,80 | 7.0 | 9641.0 | 187.0 | 15.Apr.2030 | 300.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.004.310,15 | 7.0 | 10299.0 | 138.0 | 15.Jan.2028 | 675.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 997.478,70 | 7.0 | 9886.0 | 212.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 996.133,91 | 7.0 | 9524.0 | 180.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 992.363,61 | 7.0 | 9856.0 | 216.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 991.149,01 | 7.0 | 10426.0 | 185.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 983.137,10 | 7.0 | 10038.0 | 172.0 | 15.Juni2028 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 962.979,33 | 7.0 | 10102.0 | 148.0 | 23.März2028 | 545.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 933.436,15 | 7.0 | 10361.0 | 196.0 | 20.Okt.2028 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 930.620,94 | 7.0 | 9692.0 | 167.0 | 15.Dez.2029 | 320.0 |
| CMI | CUMMINS INC | Unternehmen | 925.674,27 | 7.0 | 9963.0 | 164.0 | 09.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 907.123,59 | 6.0 | 10027.0 | 138.0 | 10.Jan.2028 | 460.0 |
| EPR | EPR PROPERTIES | Unternehmen | 885.962,39 | 6.0 | 9977.0 | 151.0 | 15.Apr.2028 | 495.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 875.119,18 | 6.0 | 10292.0 | 142.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 784.878,37 | 6.0 | 9753.0 | 197.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 763.703,00 | 5.0 | 9941.0 | 162.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 746.433,11 | 5.0 | 9781.0 | 170.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 736.444,09 | 5.0 | 10051.0 | 201.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 709.007,95 | 5.0 | 10256.0 | 178.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 680.189,07 | 5.0 | 10100.0 | 190.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 670.057,68 | 5.0 | 10406.0 | 157.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 632.781,71 | 5.0 | 9807.0 | 134.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 503.007,63 | 4.0 | 9878.0 | 164.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 405.860,78 | 3.0 | 9982.0 | 179.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.984,62 | 2.0 | 9827.0 | 186.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 101.728,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.522,57 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.100,81 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
