Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 524 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.400.264,30 | 96.0 | 10100.0 | 211.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.974.784,46 | 92.0 | 10236.0 | 187.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.964.577,73 | 92.0 | 10081.0 | 240.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.902.689,00 | 92.0 | 9701.0 | 258.0 | 29.Okt.2028 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.667.067,02 | 82.0 | 10008.0 | 9.0 | nan | 364.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.644.245,93 | 82.0 | 10054.0 | 241.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.131.186,52 | 71.0 | 10080.0 | 244.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.709.829,52 | 67.0 | 10726.0 | 252.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.093.492,58 | 63.0 | 10468.0 | 236.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.859.755,13 | 53.0 | 10009.0 | 234.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.729.958,12 | 52.0 | 9469.0 | 242.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.566.543,01 | 51.0 | 9560.0 | 220.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.433.477,50 | 50.0 | 10076.0 | 246.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.352.673,65 | 49.0 | 10490.0 | 255.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.327.403,26 | 49.0 | 9627.0 | 205.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.317.030,74 | 49.0 | 9465.0 | 252.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.233.078,88 | 48.0 | 10035.0 | 259.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.143.574,16 | 47.0 | 9407.0 | 236.0 | 15.Juli2028 | 245.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.970.166,33 | 46.0 | 10198.0 | 214.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.917.434,57 | 46.0 | 9548.0 | 206.0 | 25.März2028 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.703.349,47 | 44.0 | 10297.0 | 184.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.496.434,24 | 42.0 | 10017.0 | 216.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.381.218,97 | 42.0 | 10100.0 | 247.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.308.349,37 | 41.0 | 10158.0 | 183.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.271.253,73 | 41.0 | 10070.0 | 200.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.196.696,23 | 40.0 | 10431.0 | 238.0 | 11.Sept.2028 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.081.633,51 | 39.0 | 10229.0 | 245.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.994.361,31 | 39.0 | 10205.0 | 206.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.946.961,02 | 38.0 | 10304.0 | 198.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.878.895,32 | 38.0 | 10182.0 | 209.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.822.822,04 | 37.0 | 10069.0 | 226.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.790.022,98 | 37.0 | 10462.0 | 202.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.781.547,60 | 37.0 | 10528.0 | 243.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.745.955,70 | 37.0 | 10123.0 | 247.0 | 02.Okt.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.719.280,03 | 36.0 | 10031.0 | 196.0 | 17.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.719.126,10 | 36.0 | 10275.0 | 230.0 | 14.Juli2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.692.587,29 | 36.0 | 10244.0 | 179.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.667.856,78 | 36.0 | 10366.0 | 229.0 | 08.Aug.2028 | 559.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.632.976,47 | 36.0 | 10043.0 | 255.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.584.056,72 | 35.0 | 10003.0 | 197.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.535.203,76 | 35.0 | 10405.0 | 238.0 | 14.Sept.2028 | 572.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.534.812,21 | 35.0 | 10030.0 | 250.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.495.997,90 | 35.0 | 10264.0 | 186.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.484.330,87 | 35.0 | 9542.0 | 228.0 | 15.Juni2028 | 190.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.427.228,25 | 34.0 | 10133.0 | 241.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.398.309,30 | 34.0 | 10078.0 | 210.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.351.175,77 | 34.0 | 10128.0 | 234.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.318.422,59 | 33.0 | 10010.0 | 196.0 | 02.März2028 | 396.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.317.169,80 | 33.0 | 10165.0 | 188.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.294.945,65 | 33.0 | 10360.0 | 216.0 | 23.Juni2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.285.701,98 | 33.0 | 10360.0 | 229.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.224.097,37 | 33.0 | 10227.0 | 184.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.218.743,29 | 33.0 | 10102.0 | 185.0 | 15.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.217.360,74 | 33.0 | 10001.0 | 235.0 | 26.Juli2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.171.105,25 | 32.0 | 10036.0 | 203.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.127.737,41 | 32.0 | 10195.0 | 202.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 4.113.695,51 | 32.0 | 10023.0 | 217.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.086.090,06 | 32.0 | 10140.0 | 189.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.059.705,54 | 31.0 | 10135.0 | 228.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.050.927,15 | 31.0 | 9509.0 | 268.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.005.094,13 | 31.0 | 10060.0 | 206.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.997.041,85 | 31.0 | 9553.0 | 224.0 | 28.Mai2028 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.983.267,50 | 31.0 | 9599.0 | 226.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.980.166,96 | 31.0 | 10164.0 | 192.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.961.492,44 | 31.0 | 10011.0 | 204.0 | 15.Mai2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.947.677,08 | 30.0 | 10182.0 | 187.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.915.565,75 | 30.0 | 9458.0 | 243.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.857.077,83 | 30.0 | 9463.0 | 206.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.796.614,98 | 29.0 | 9471.0 | 271.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.777.688,81 | 29.0 | 10216.0 | 203.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.758.271,56 | 29.0 | 10663.0 | 250.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.714.103,65 | 29.0 | 10084.0 | 203.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Unternehmen | 3.626.572,00 | 28.0 | 9475.0 | 254.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.619.784,94 | 28.0 | 10365.0 | 197.0 | 15.Apr.2028 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.585.696,86 | 28.0 | 10025.0 | 197.0 | 05.März2028 | 402.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.530.862,24 | 27.0 | 9974.0 | 224.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.528.884,68 | 27.0 | 10441.0 | 256.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.514.799,43 | 27.0 | 10129.0 | 219.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.509.807,24 | 27.0 | 10070.0 | 247.0 | 15.Okt.2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.509.072,23 | 27.0 | 10056.0 | 195.0 | 20.Apr.2028 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.493.405,66 | 27.0 | 10196.0 | 201.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.492.546,44 | 27.0 | 10081.0 | 210.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.479.636,94 | 27.0 | 9637.0 | 205.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.477.467,65 | 27.0 | 10169.0 | 186.0 | 31.Jan.2028 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.460.186,06 | 27.0 | 10206.0 | 187.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.423.461,25 | 26.0 | 10070.0 | 252.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 3.421.296,84 | 26.0 | 10245.0 | 212.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.414.531,81 | 26.0 | 9922.0 | 234.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.408.376,54 | 26.0 | 10177.0 | 206.0 | 15.Juni2028 | 495.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.390.964,22 | 26.0 | 10156.0 | 220.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.390.563,56 | 26.0 | 9523.0 | 229.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.374.021,45 | 26.0 | 10227.0 | 191.0 | 15.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.352.870,93 | 26.0 | 10174.0 | 226.0 | 15.Juli2028 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.351.032,15 | 26.0 | 10023.0 | 233.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.321.571,41 | 26.0 | 9535.0 | 236.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.312.510,35 | 26.0 | 10180.0 | 187.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.310.440,79 | 26.0 | 10252.0 | 182.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 3.299.636,09 | 25.0 | 10250.0 | 201.0 | 30.März2028 | 525.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.299.465,56 | 25.0 | 10394.0 | 223.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.293.579,32 | 25.0 | 10023.0 | 251.0 | 11.Okt.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.293.036,02 | 25.0 | 10063.0 | 241.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.289.280,64 | 25.0 | 10077.0 | 203.0 | 30.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.286.602,59 | 25.0 | 10239.0 | 221.0 | 13.Juni2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.273.459,36 | 25.0 | 10125.0 | 183.0 | 06.Feb.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.268.901,79 | 25.0 | 10189.0 | 191.0 | 15.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.266.240,71 | 25.0 | 9929.0 | 190.0 | 25.Jan.2028 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.251.518,04 | 25.0 | 10228.0 | 179.0 | 01.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.248.978,74 | 25.0 | 10306.0 | 226.0 | 15.Aug.2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.246.679,47 | 25.0 | 9734.0 | 189.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.245.282,00 | 25.0 | 9563.0 | 257.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.235.308,75 | 25.0 | 10150.0 | 183.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.224.184,26 | 25.0 | 10211.0 | 185.0 | 12.Jan.2028 | 494.0 |
| KVUE | KENVUE INC | Unternehmen | 3.210.863,20 | 25.0 | 10218.0 | 193.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.210.059,63 | 25.0 | 10353.0 | 211.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.202.550,37 | 25.0 | 10172.0 | 223.0 | 10.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.194.744,40 | 25.0 | 10306.0 | 228.0 | 01.Aug.2028 | 520.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.190.780,37 | 25.0 | 10302.0 | 218.0 | 28.Juni2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.186.244,03 | 25.0 | 10013.0 | 236.0 | 21.Sept.2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.185.506,11 | 25.0 | 10250.0 | 196.0 | 01.Apr.2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.184.763,19 | 25.0 | 10236.0 | 215.0 | 15.Juni2028 | 563.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.166.542,28 | 24.0 | 10283.0 | 182.0 | 15.Feb.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.164.726,19 | 24.0 | 10164.0 | 185.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.154.849,32 | 24.0 | 10141.0 | 193.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.128.212,64 | 24.0 | 9982.0 | 236.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.114.553,40 | 24.0 | 10255.0 | 190.0 | 20.März2028 | 592.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.098.650,82 | 24.0 | 10210.0 | 188.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.096.586,59 | 24.0 | 9977.0 | 217.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.088.323,48 | 24.0 | 10034.0 | 256.0 | 06.Dez.2028 | 390.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.082.342,87 | 24.0 | 10132.0 | 245.0 | 15.Nov.2028 | 472.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.081.285,73 | 24.0 | 10156.0 | 197.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.065.135,70 | 24.0 | 10158.0 | 187.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.037.768,04 | 23.0 | 10141.0 | 198.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.031.332,40 | 23.0 | 9992.0 | 195.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.008.275,72 | 23.0 | 9435.0 | 251.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.004.029,01 | 23.0 | 9648.0 | 209.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.001.400,31 | 23.0 | 9934.0 | 205.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Unternehmen | 3.000.682,90 | 23.0 | 9992.0 | 239.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.996.733,68 | 23.0 | 10159.0 | 185.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.982.434,83 | 23.0 | 10423.0 | 235.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.974.809,64 | 23.0 | 9423.0 | 243.0 | 12.Aug.2028 | 160.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.950.941,39 | 23.0 | 10128.0 | 198.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.941.753,63 | 23.0 | 10011.0 | 249.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.938.606,42 | 23.0 | 9492.0 | 238.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.919.440,84 | 23.0 | 9450.0 | 252.0 | 15.Sept.2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.893.379,17 | 22.0 | 9461.0 | 223.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.827.453,66 | 22.0 | 10026.0 | 254.0 | 27.Okt.2028 | 420.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.825.701,59 | 22.0 | 10136.0 | 228.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.819.775,59 | 22.0 | 9572.0 | 220.0 | 15.Mai2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.809.401,65 | 22.0 | 9940.0 | 194.0 | 23.Feb.2028 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.806.445,05 | 22.0 | 10056.0 | 232.0 | 17.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.803.195,19 | 22.0 | 10086.0 | 219.0 | 15.Juli2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.793.879,02 | 22.0 | 10319.0 | 194.0 | 01.Apr.2028 | 570.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.792.241,86 | 22.0 | 9500.0 | 274.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.791.940,65 | 22.0 | 10278.0 | 190.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.784.069,52 | 22.0 | 10190.0 | 195.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.776.469,03 | 21.0 | 10249.0 | 186.0 | 02.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.766.405,10 | 21.0 | 10029.0 | 243.0 | 11.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.764.048,04 | 21.0 | 9895.0 | 229.0 | 01.Juli2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.758.816,92 | 21.0 | 10026.0 | 211.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.758.885,42 | 21.0 | 10008.0 | 251.0 | 15.Nov.2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.755.384,18 | 21.0 | 10077.0 | 219.0 | 15.Juni2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.745.115,97 | 21.0 | 9985.0 | 269.0 | 15.Dez.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.740.748,47 | 21.0 | 10300.0 | 220.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.740.345,55 | 21.0 | 10291.0 | 235.0 | 15.Sept.2028 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.739.163,30 | 21.0 | 10022.0 | 204.0 | 15.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.733.715,16 | 21.0 | 10203.0 | 185.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.732.280,15 | 21.0 | 10222.0 | 190.0 | 09.März2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.726.510,89 | 21.0 | 10039.0 | 233.0 | 15.Sept.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.714.525,55 | 21.0 | 9450.0 | 214.0 | 15.Apr.2028 | 130.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.709.993,71 | 21.0 | 10467.0 | 248.0 | 15.Nov.2028 | 590.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.708.908,98 | 21.0 | 10138.0 | 206.0 | 12.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.705.282,17 | 21.0 | 10435.0 | 227.0 | 12.Juli2028 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.688.232,86 | 21.0 | 10424.0 | 255.0 | 15.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.683.301,83 | 21.0 | 10312.0 | 186.0 | 01.März2028 | 560.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.679.716,06 | 21.0 | 10393.0 | 218.0 | 02.Aug.2028 | 660.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.654.601,05 | 21.0 | 10295.0 | 226.0 | 16.Aug.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.650.776,05 | 20.0 | 10137.0 | 185.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.644.216,51 | 20.0 | 10014.0 | 240.0 | 15.Sept.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.621.846,25 | 20.0 | 10017.0 | 207.0 | 26.Apr.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.595.642,86 | 20.0 | 10707.0 | 257.0 | 01.Dez.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.584.202,73 | 20.0 | 9952.0 | 257.0 | 28.Nov.2028 | 372.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.583.610,42 | 20.0 | 9730.0 | 225.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.575.095,97 | 20.0 | 10232.0 | 186.0 | 01.März2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.568.193,95 | 20.0 | 10738.0 | 226.0 | 15.Juli2028 | 713.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.566.456,48 | 20.0 | 9927.0 | 188.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.553.276,47 | 20.0 | 10126.0 | 205.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Unternehmen | 2.541.402,54 | 20.0 | 9979.0 | 190.0 | 18.Feb.2028 | 360.0 |
| VMW | VMWARE LLC | Unternehmen | 2.529.237,42 | 20.0 | 9476.0 | 243.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Unternehmen | 2.528.662,69 | 20.0 | 10383.0 | 246.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.524.166,59 | 19.0 | 10105.0 | 210.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.523.957,87 | 19.0 | 9992.0 | 186.0 | 08.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.520.867,08 | 19.0 | 10411.0 | 228.0 | 13.Juli2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.515.057,34 | 19.0 | 10020.0 | 251.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.508.839,94 | 19.0 | 10033.0 | 260.0 | 14.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.507.825,19 | 19.0 | 10052.0 | 241.0 | 05.Sept.2028 | 405.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.504.019,82 | 19.0 | 10015.0 | 211.0 | 30.Apr.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.500.764,56 | 19.0 | 10087.0 | 210.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.492.529,42 | 19.0 | 10114.0 | 195.0 | 03.März2028 | 455.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.475.595,13 | 19.0 | 10068.0 | 195.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.473.637,98 | 19.0 | 10637.0 | 246.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.469.444,36 | 19.0 | 10174.0 | 195.0 | 27.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.467.251,66 | 19.0 | 10151.0 | 233.0 | 01.Sept.2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.458.995,46 | 19.0 | 10192.0 | 214.0 | 01.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.433.778,31 | 19.0 | 10118.0 | 221.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.433.142,16 | 19.0 | 10140.0 | 183.0 | 07.Feb.2028 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.431.167,23 | 19.0 | 10164.0 | 197.0 | 15.Mai2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.425.768,03 | 19.0 | 10015.0 | 210.0 | 06.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.419.841,94 | 19.0 | 10049.0 | 205.0 | 15.Apr.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.418.415,33 | 19.0 | 9990.0 | 241.0 | 15.Sept.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.415.468,72 | 19.0 | 10178.0 | 188.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.412.513,07 | 19.0 | 9478.0 | 225.0 | 11.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.404.513,17 | 19.0 | 10334.0 | 213.0 | 12.Juni2028 | 560.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.403.886,26 | 19.0 | 10102.0 | 230.0 | 15.Sept.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.391.815,85 | 18.0 | 9663.0 | 211.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.391.522,40 | 18.0 | 10086.0 | 221.0 | 20.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.381.210,00 | 18.0 | 10258.0 | 227.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.377.117,27 | 18.0 | 10205.0 | 228.0 | 14.Aug.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.369.997,44 | 18.0 | 9456.0 | 259.0 | 15.Okt.2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.357.207,44 | 18.0 | 10090.0 | 200.0 | 13.Apr.2028 | 535.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.355.941,70 | 18.0 | 9713.0 | 257.0 | 01.Nov.2028 | 338.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.355.974,13 | 18.0 | 10214.0 | 212.0 | 01.Juni2028 | 510.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.352.702,21 | 18.0 | 10231.0 | 216.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.351.993,86 | 18.0 | 10251.0 | 199.0 | 15.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.328.820,90 | 18.0 | 10151.0 | 183.0 | 10.Feb.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.327.074,13 | 18.0 | 10506.0 | 248.0 | 15.Nov.2028 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.310.681,83 | 18.0 | 10197.0 | 179.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.301.845,22 | 18.0 | 10185.0 | 187.0 | 01.März2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.299.515,11 | 18.0 | 10267.0 | 228.0 | 21.Aug.2028 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.298.643,57 | 18.0 | 10194.0 | 231.0 | 01.Okt.2028 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.289.723,28 | 18.0 | 10146.0 | 189.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.285.548,97 | 18.0 | 10083.0 | 201.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.283.659,33 | 18.0 | 10155.0 | 185.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.280.402,85 | 18.0 | 10275.0 | 211.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.277.056,21 | 18.0 | 9613.0 | 210.0 | 06.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.264.664,99 | 17.0 | 9993.0 | 195.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.264.141,32 | 17.0 | 9951.0 | 238.0 | 21.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.262.179,01 | 17.0 | 10257.0 | 234.0 | 08.Sept.2028 | 488.0 |
| IQV | IQVIA INC | Unternehmen | 2.256.944,41 | 17.0 | 10306.0 | 206.0 | 15.Mai2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.236.848,60 | 17.0 | 10183.0 | 214.0 | 04.Juni2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.217.712,76 | 17.0 | 10259.0 | 250.0 | 04.Dez.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.216.626,86 | 17.0 | 10440.0 | 240.0 | 15.Okt.2028 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.214.435,73 | 17.0 | 9518.0 | 201.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.213.719,83 | 17.0 | 10315.0 | 206.0 | 15.Mai2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.212.007,40 | 17.0 | 10118.0 | 193.0 | 14.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.207.606,52 | 17.0 | 10275.0 | 224.0 | 15.Juli2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.206.321,79 | 17.0 | 10245.0 | 259.0 | 08.Dez.2028 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.184.614,98 | 17.0 | 10522.0 | 250.0 | 05.Dez.2028 | 705.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.181.231,63 | 17.0 | 10316.0 | 235.0 | 18.Sept.2028 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.179.924,33 | 17.0 | 10248.0 | 227.0 | 15.Aug.2028 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.179.495,27 | 17.0 | 10055.0 | 255.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.173.674,75 | 17.0 | 10482.0 | 236.0 | 03.Okt.2028 | 599.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.171.082,93 | 17.0 | 10077.0 | 232.0 | 13.Aug.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.169.071,49 | 17.0 | 10378.0 | 242.0 | 15.Okt.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.157.335,07 | 17.0 | 10057.0 | 207.0 | 01.Juni2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.154.918,99 | 17.0 | 9515.0 | 205.0 | 15.März2028 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.154.295,67 | 17.0 | 9599.0 | 206.0 | 24.März2028 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 2.133.620,60 | 16.0 | 9572.0 | 202.0 | 05.März2028 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.127.702,54 | 16.0 | 9936.0 | 254.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.120.992,31 | 16.0 | 10077.0 | 219.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.116.968,23 | 16.0 | 10048.0 | 234.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.113.404,66 | 16.0 | 10441.0 | 249.0 | 15.Nov.2028 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.095.114,34 | 16.0 | 9478.0 | 262.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.093.162,37 | 16.0 | 10073.0 | 235.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.082.282,54 | 16.0 | 10060.0 | 239.0 | 01.Sept.2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.080.245,22 | 16.0 | 9969.0 | 224.0 | 01.Aug.2028 | 380.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.078.828,08 | 16.0 | 10018.0 | 197.0 | 15.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.070.586,57 | 16.0 | 10006.0 | 186.0 | 13.Jan.2028 | 391.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.045.221,60 | 16.0 | 9462.0 | 252.0 | 30.Sept.2028 | 285.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.043.295,57 | 16.0 | 10172.0 | 248.0 | 30.Nov.2028 | 480.0 |
| HEI | HEICO CORP | Unternehmen | 2.035.091,28 | 16.0 | 10278.0 | 223.0 | 01.Aug.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.031.230,20 | 16.0 | 10178.0 | 192.0 | 15.März2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.026.706,98 | 16.0 | 9520.0 | 226.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.024.409,57 | 16.0 | 10341.0 | 239.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.022.918,73 | 16.0 | 10160.0 | 198.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.019.965,91 | 16.0 | 10156.0 | 209.0 | 15.Mai2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.018.379,67 | 16.0 | 9455.0 | 256.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.017.781,27 | 16.0 | 10265.0 | 214.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.012.014,48 | 16.0 | 10236.0 | 194.0 | 03.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.999.017,26 | 15.0 | 9518.0 | 228.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.992.615,81 | 15.0 | 9873.0 | 187.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.978.884,70 | 15.0 | 10338.0 | 255.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.973.561,11 | 15.0 | 10094.0 | 226.0 | 08.Juli2028 | 444.0 |
| MMM | 3M CO MTN | Unternehmen | 1.951.192,79 | 15.0 | 9926.0 | 238.0 | 14.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.949.748,54 | 15.0 | 9757.0 | 256.0 | 30.Okt.2028 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.948.140,89 | 15.0 | 10082.0 | 252.0 | 01.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.942.940,30 | 15.0 | 10254.0 | 221.0 | 01.Juli2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.939.180,43 | 15.0 | 10141.0 | 189.0 | 15.März2028 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.935.831,03 | 15.0 | 10315.0 | 239.0 | 01.Okt.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.912.929,47 | 15.0 | 10066.0 | 207.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.906.412,53 | 15.0 | 10082.0 | 190.0 | 26.Jan.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.903.888,76 | 15.0 | 10171.0 | 252.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.887.181,71 | 15.0 | 10189.0 | 249.0 | 06.Dez.2028 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.883.971,86 | 15.0 | 10116.0 | 196.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.880.496,43 | 15.0 | 9558.0 | 216.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.880.297,66 | 15.0 | 10010.0 | 186.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.873.734,26 | 14.0 | 10081.0 | 230.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.868.843,29 | 14.0 | 10463.0 | 257.0 | 15.Dez.2028 | 570.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.868.431,02 | 14.0 | 9532.0 | 249.0 | 15.Sept.2028 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.861.729,83 | 14.0 | 10003.0 | 233.0 | 19.Juli2028 | 394.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.849.130,55 | 14.0 | 9513.0 | 273.0 | 15.Dez.2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.843.231,28 | 14.0 | 9239.0 | 253.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.841.142,09 | 14.0 | 10071.0 | 231.0 | 15.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.833.329,30 | 14.0 | 10023.0 | 202.0 | 07.Mai2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.827.702,90 | 14.0 | 9954.0 | 233.0 | 01.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.826.958,34 | 14.0 | 10355.0 | 238.0 | 01.Okt.2028 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.826.196,21 | 14.0 | 10168.0 | 188.0 | 01.März2028 | 460.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.822.659,27 | 14.0 | 10323.0 | 234.0 | 15.Sept.2028 | 550.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.821.970,88 | 14.0 | 10551.0 | 245.0 | 10.Nov.2028 | 638.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.821.799,31 | 14.0 | 9505.0 | 265.0 | 15.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.815.648,14 | 14.0 | 10160.0 | 195.0 | 03.März2028 | 455.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.814.647,31 | 14.0 | 10156.0 | 207.0 | 15.Juni2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.814.036,22 | 14.0 | 10000.0 | 206.0 | 18.Mai2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.812.383,49 | 14.0 | 10025.0 | 250.0 | 15.Nov.2028 | 425.0 |
| NXPI | NXP BV | Unternehmen | 1.811.727,76 | 14.0 | 10043.0 | 233.0 | 19.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.810.250,76 | 14.0 | 10138.0 | 199.0 | 07.Apr.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.807.679,12 | 14.0 | 10029.0 | 196.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.806.113,52 | 14.0 | 10130.0 | 246.0 | 15.Nov.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.804.563,56 | 14.0 | 10284.0 | 185.0 | 01.März2028 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.797.656,53 | 14.0 | 10013.0 | 247.0 | 01.Nov.2028 | 395.0 |
| HUM | HUMANA INC | Unternehmen | 1.796.330,30 | 14.0 | 10368.0 | 253.0 | 01.Dez.2028 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.795.833,69 | 14.0 | 10012.0 | 210.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.795.270,71 | 14.0 | 10094.0 | 235.0 | 01.Okt.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.792.433,58 | 14.0 | 10006.0 | 255.0 | 03.Nov.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.775.340,57 | 14.0 | 9997.0 | 229.0 | 21.Aug.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.773.151,06 | 14.0 | 10429.0 | 233.0 | 18.Sept.2028 | 585.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.768.354,27 | 14.0 | 10508.0 | 252.0 | 01.Dez.2028 | 610.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.766.692,92 | 14.0 | 10072.0 | 232.0 | 19.Sept.2028 | 450.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.761.936,78 | 14.0 | 9542.0 | 239.0 | 09.Aug.2028 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.759.660,86 | 14.0 | 10072.0 | 222.0 | 15.Aug.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.756.829,06 | 14.0 | 10097.0 | 218.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.755.985,37 | 14.0 | 10104.0 | 211.0 | 18.Mai2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.749.138,29 | 14.0 | 10217.0 | 187.0 | 21.Jan.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.743.065,91 | 13.0 | 10178.0 | 208.0 | 22.Juni2028 | 488.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.734.814,70 | 13.0 | 10068.0 | 211.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.730.126,42 | 13.0 | 10178.0 | 184.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.726.602,20 | 13.0 | 10101.0 | 219.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.722.711,45 | 13.0 | 9992.0 | 215.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.720.826,96 | 13.0 | 10304.0 | 185.0 | 01.März2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.712.790,35 | 13.0 | 10152.0 | 182.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.710.940,69 | 13.0 | 10078.0 | 251.0 | 16.Okt.2028 | 431.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.709.263,89 | 13.0 | 10548.0 | 243.0 | 01.Nov.2028 | 625.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.699.108,89 | 13.0 | 10309.0 | 199.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.696.104,58 | 13.0 | 10293.0 | 223.0 | 13.Juli2028 | 512.0 |
| AVT | AVNET INC | Unternehmen | 1.692.751,97 | 13.0 | 10365.0 | 188.0 | 15.März2028 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.690.570,53 | 13.0 | 10076.0 | 211.0 | 15.Mai2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.682.979,34 | 13.0 | 10250.0 | 199.0 | 01.Juni2028 | 575.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.682.205,30 | 13.0 | 10554.0 | 243.0 | 01.Nov.2028 | 650.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.674.539,87 | 13.0 | 10131.0 | 220.0 | 23.Juni2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.672.671,96 | 13.0 | 10189.0 | 201.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.669.407,96 | 13.0 | 10049.0 | 210.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.666.367,58 | 13.0 | 10312.0 | 194.0 | 01.Apr.2028 | 570.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.662.747,44 | 13.0 | 9990.0 | 206.0 | 15.Mai2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.660.170,75 | 13.0 | 10363.0 | 242.0 | 17.Okt.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.658.112,23 | 13.0 | 10311.0 | 185.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.658.128,77 | 13.0 | 10029.0 | 258.0 | 20.Nov.2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.657.922,78 | 13.0 | 9953.0 | 197.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.655.714,98 | 13.0 | 10004.0 | 201.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.641.521,34 | 13.0 | 10042.0 | 211.0 | 15.Mai2028 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.637.341,01 | 13.0 | 10040.0 | 208.0 | 01.Juni2028 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.636.506,42 | 13.0 | 10688.0 | 227.0 | 15.Juli2028 | 690.0 |
| RVTY | REVVITY INC | Unternehmen | 1.635.315,13 | 13.0 | 9436.0 | 251.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.633.311,13 | 13.0 | 10336.0 | 225.0 | 14.Aug.2028 | 540.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.623.374,25 | 13.0 | 10088.0 | 235.0 | 01.Okt.2028 | 465.0 |
| CDW | CDW LLC | Unternehmen | 1.622.557,80 | 13.0 | 9738.0 | 265.0 | 01.Dez.2028 | 328.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.620.486,63 | 13.0 | 10071.0 | 212.0 | 17.Mai2028 | 405.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.612.878,04 | 12.0 | 10215.0 | 182.0 | 15.Feb.2028 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.611.291,64 | 12.0 | 10013.0 | 267.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.605.917,52 | 12.0 | 9423.0 | 222.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.603.047,69 | 12.0 | 9481.0 | 265.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.602.774,39 | 12.0 | 9997.0 | 269.0 | 13.Dez.2028 | 385.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.600.951,59 | 12.0 | 9468.0 | 242.0 | 12.Aug.2028 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.600.475,02 | 12.0 | 9966.0 | 228.0 | 15.Aug.2028 | 370.0 |
| ECL | ECOLAB INC | Unternehmen | 1.599.289,05 | 12.0 | 10100.0 | 219.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.598.882,37 | 12.0 | 10127.0 | 189.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.586.318,01 | 12.0 | 10121.0 | 195.0 | 03.März2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.582.413,27 | 12.0 | 10051.0 | 258.0 | 07.Nov.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.573.983,29 | 12.0 | 10136.0 | 219.0 | 20.Juni2028 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.569.427,26 | 12.0 | 9979.0 | 225.0 | 03.Aug.2028 | 365.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.567.966,25 | 12.0 | 9973.0 | 211.0 | 01.Juni2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.564.900,46 | 12.0 | 10092.0 | 182.0 | 01.Feb.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.561.023,68 | 12.0 | 10146.0 | 185.0 | 12.Jan.2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.557.353,01 | 12.0 | 10076.0 | 201.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.540.248,49 | 12.0 | 9555.0 | 202.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.532.528,94 | 12.0 | 10237.0 | 225.0 | 15.Juli2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.525.132,04 | 12.0 | 9525.0 | 237.0 | 14.Juli2028 | 165.0 |
| SW | WRKCO INC | Unternehmen | 1.524.393,52 | 12.0 | 9965.0 | 212.0 | 01.Juni2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.522.064,52 | 12.0 | 9993.0 | 258.0 | 15.Nov.2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.511.803,71 | 12.0 | 10513.0 | 223.0 | 18.Aug.2028 | 635.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.507.985,78 | 12.0 | 10682.0 | 250.0 | 01.Dez.2028 | 688.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.507.049,15 | 12.0 | 10029.0 | 264.0 | 15.Dez.2028 | 415.0 |
| VNT | VONTIER CORP | Unternehmen | 1.495.393,32 | 12.0 | 9618.0 | 207.0 | 01.Apr.2028 | 240.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.489.682,16 | 12.0 | 9534.0 | 201.0 | 01.März2028 | 170.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.488.083,82 | 11.0 | 10099.0 | 218.0 | 12.Juni2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.487.830,59 | 11.0 | 9464.0 | 206.0 | 15.März2028 | 115.0 |
| AON | AON CORP | Unternehmen | 1.487.629,97 | 11.0 | 10133.0 | 254.0 | 15.Dez.2028 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.486.271,28 | 11.0 | 10748.0 | 243.0 | 15.Okt.2028 | 700.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.484.538,61 | 11.0 | 9475.0 | 270.0 | 01.Dez.2028 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.483.068,27 | 11.0 | 9915.0 | 192.0 | 15.Feb.2028 | 350.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.476.496,32 | 11.0 | 10025.0 | 196.0 | 19.Apr.2028 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.469.686,56 | 11.0 | 10047.0 | 253.0 | 01.Dez.2028 | 415.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.468.675,79 | 11.0 | 9583.0 | 235.0 | 15.Juli2028 | 250.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.465.555,32 | 11.0 | 10035.0 | 232.0 | 15.Sept.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.462.062,76 | 11.0 | 9970.0 | 234.0 | 20.Juli2028 | 367.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.461.482,56 | 11.0 | 10048.0 | 212.0 | 15.Juni2028 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.460.916,71 | 11.0 | 10033.0 | 242.0 | 15.Okt.2028 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.445.214,93 | 11.0 | 10116.0 | 194.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.445.141,42 | 11.0 | 10566.0 | 241.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.441.894,96 | 11.0 | 10259.0 | 235.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.439.723,07 | 11.0 | 10520.0 | 184.0 | 15.Jan.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.437.009,01 | 11.0 | 10140.0 | 190.0 | 17.Apr.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.436.678,12 | 11.0 | 9994.0 | 198.0 | 15.Apr.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.434.895,51 | 11.0 | 10108.0 | 191.0 | 06.März2028 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.429.313,07 | 11.0 | 9631.0 | 203.0 | 15.März2028 | 210.0 |
| NXPI | NXP BV | Unternehmen | 1.428.275,48 | 11.0 | 10350.0 | 242.0 | 01.Dez.2028 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.409.472,48 | 11.0 | 10052.0 | 239.0 | 15.Sept.2028 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.409.283,44 | 11.0 | 9986.0 | 235.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.406.252,68 | 11.0 | 9442.0 | 206.0 | 15.März2028 | 90.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.401.008,58 | 11.0 | 9608.0 | 227.0 | 15.Juni2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.400.086,02 | 11.0 | 10128.0 | 198.0 | 14.März2028 | 442.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.398.889,24 | 11.0 | 10073.0 | 235.0 | 01.Okt.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.388.535,45 | 11.0 | 10146.0 | 198.0 | 17.März2028 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.382.542,08 | 11.0 | 10050.0 | 234.0 | 08.Aug.2028 | 400.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.381.212,09 | 11.0 | 10053.0 | 195.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.378.604,00 | 11.0 | 10153.0 | 210.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.376.554,31 | 11.0 | 10183.0 | 262.0 | 15.Dez.2028 | 470.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.366.993,74 | 11.0 | 10159.0 | 187.0 | 24.Feb.2028 | 455.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.342.485,16 | 10.0 | 10348.0 | 193.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.337.748,14 | 10.0 | 10087.0 | 208.0 | 04.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.336.878,68 | 10.0 | 10115.0 | 224.0 | 18.Juni2028 | 436.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.329.272,59 | 10.0 | 9610.0 | 256.0 | 15.Okt.2028 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.320.570,68 | 10.0 | 10102.0 | 223.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.318.168,30 | 10.0 | 9552.0 | 220.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.311.866,36 | 10.0 | 9475.0 | 271.0 | 01.Dez.2028 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.311.621,76 | 10.0 | 9608.0 | 200.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.309.520,00 | 10.0 | 10057.0 | 241.0 | 15.Okt.2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.308.665,20 | 10.0 | 10145.0 | 197.0 | 03.Apr.2028 | 490.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.308.451,95 | 10.0 | 10351.0 | 233.0 | 15.Sept.2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.306.546,57 | 10.0 | 10018.0 | 234.0 | 15.Sept.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.293.992,45 | 10.0 | 10135.0 | 218.0 | 15.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.293.127,59 | 10.0 | 10002.0 | 242.0 | 15.Sept.2028 | 375.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.291.813,14 | 10.0 | 9461.0 | 246.0 | 01.Sept.2028 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 1.287.288,40 | 10.0 | 10169.0 | 192.0 | 15.März2028 | 455.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.283.207,72 | 10.0 | 10643.0 | 227.0 | 15.Aug.2028 | 688.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.279.363,54 | 10.0 | 10675.0 | 240.0 | 01.Okt.2028 | 700.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.270.262,40 | 10.0 | 10030.0 | 255.0 | 05.Nov.2028 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.254.335,91 | 10.0 | 9518.0 | 262.0 | 01.Nov.2028 | 230.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.246.532,13 | 10.0 | 10011.0 | 194.0 | 03.Apr.2028 | 380.0 |
| DELL | DELL INC | Unternehmen | 1.244.452,77 | 10.0 | 10605.0 | 202.0 | 15.Apr.2028 | 710.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.241.438,95 | 10.0 | 10571.0 | 251.0 | 01.Dez.2028 | 630.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.241.472,51 | 10.0 | 10044.0 | 257.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.235.030,03 | 10.0 | 9877.0 | 201.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.230.744,54 | 10.0 | 10318.0 | 251.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.228.212,55 | 9.0 | 10035.0 | 254.0 | 01.Dez.2028 | 400.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.227.492,08 | 9.0 | 10614.0 | 185.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.222.894,72 | 9.0 | 10095.0 | 209.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.217.381,86 | 9.0 | 10052.0 | 255.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.212.824,80 | 9.0 | 10001.0 | 228.0 | 20.Aug.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.202.774,32 | 9.0 | 9988.0 | 265.0 | 15.Dez.2028 | 400.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.199.960,65 | 9.0 | 10494.0 | 231.0 | 15.Sept.2028 | 613.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.170.892,94 | 9.0 | 10258.0 | 231.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.820,16 | 9.0 | 9653.0 | 169.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.157.654,97 | 9.0 | 10000.0 | 186.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.148.960,96 | 9.0 | 10250.0 | 221.0 | 05.Juli2028 | 520.0 |
| AN | AUTONATION INC | Unternehmen | 1.148.987,19 | 9.0 | 9462.0 | 238.0 | 01.Aug.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.145.914,00 | 9.0 | 9884.0 | 186.0 | 06.Jan.2028 | 305.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.133.649,10 | 9.0 | 10058.0 | 228.0 | 15.Aug.2028 | 540.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.133.689,75 | 9.0 | 10109.0 | 244.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.130.564,69 | 9.0 | 10126.0 | 220.0 | 15.Aug.2028 | 475.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.115.181,59 | 9.0 | 10120.0 | 227.0 | 15.Juli2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.114.169,81 | 9.0 | 10484.0 | 184.0 | 15.Jan.2028 | 650.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.102.969,94 | 9.0 | 10072.0 | 201.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.103.067,59 | 9.0 | 9964.0 | 203.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.097.009,81 | 8.0 | 9986.0 | 248.0 | 01.Nov.2028 | 390.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.083.540,19 | 8.0 | 9521.0 | 248.0 | 15.Sept.2028 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.083.212,94 | 8.0 | 10519.0 | 184.0 | 15.Jan.2028 | 675.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.083.125,27 | 8.0 | 10046.0 | 235.0 | 26.Sept.2028 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.071.565,54 | 8.0 | 9623.0 | 208.0 | 01.Apr.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.070.877,69 | 8.0 | 10569.0 | 259.0 | 01.Dez.2028 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.056.759,50 | 8.0 | 10053.0 | 229.0 | 09.Aug.2028 | 430.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.042.415,33 | 8.0 | 10019.0 | 200.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.038.336,26 | 8.0 | 9645.0 | 228.0 | 07.Apr.2030 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.037.298,13 | 8.0 | 10164.0 | 249.0 | 01.Dez.2028 | 465.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.030.375,50 | 8.0 | 10075.0 | 255.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.028.965,48 | 8.0 | 9979.0 | 206.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.025.434,27 | 8.0 | 10627.0 | 210.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.020.194,21 | 8.0 | 10256.0 | 203.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.019.886,43 | 8.0 | 9681.0 | 225.0 | 15.Apr.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.018.523,49 | 8.0 | 10370.0 | 186.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.015.845,45 | 8.0 | 10698.0 | 228.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.012.190,00 | 8.0 | 10048.0 | 146.0 | 15.Okt.2028 | 408.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.006.161,17 | 8.0 | 10173.0 | 217.0 | 15.Juni2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.002.501,34 | 8.0 | 10006.0 | 187.0 | 14.Jan.2028 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.001.935,81 | 8.0 | 10098.0 | 217.0 | 01.Aug.2028 | 465.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 997.571,44 | 8.0 | 10381.0 | 197.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 994.517,03 | 8.0 | 9556.0 | 228.0 | 15.Juni2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 981.331,98 | 8.0 | 9935.0 | 234.0 | 01.Sept.2028 | 365.0 |
| BGC | BGC GROUP INC | Unternehmen | 971.256,77 | 8.0 | 10683.0 | 203.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 956.324,50 | 7.0 | 10014.0 | 243.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 943.333,25 | 7.0 | 10086.0 | 210.0 | 15.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 913.750,64 | 7.0 | 10038.0 | 253.0 | 17.Okt.2028 | 396.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 910.398,75 | 7.0 | 10493.0 | 182.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 909.059,97 | 7.0 | 10257.0 | 192.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 903.288,89 | 7.0 | 9766.0 | 207.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 902.942,70 | 7.0 | 10104.0 | 199.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 896.167,58 | 7.0 | 10098.0 | 192.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 889.527,29 | 7.0 | 9929.0 | 198.0 | 01.Apr.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 852.316,51 | 7.0 | 10122.0 | 225.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 818.490,91 | 6.0 | 9744.0 | 209.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 807.056,85 | 6.0 | 10008.0 | 261.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 801.424,62 | 6.0 | 9967.0 | 240.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 777.119,11 | 6.0 | 10538.0 | 239.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 747.989,03 | 6.0 | 10214.0 | 242.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.488,63 | 5.0 | 10178.0 | 185.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 670.800,75 | 5.0 | 10012.0 | 264.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 647.972,90 | 5.0 | 9742.0 | 219.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 556.100,83 | 4.0 | 9853.0 | 176.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 523.407,89 | 4.0 | 10059.0 | 207.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 497.904,38 | 4.0 | 10281.0 | 233.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 480.873,77 | 4.0 | 10483.0 | 220.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.194,51 | 3.0 | 10118.0 | 224.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 303.302,82 | 2.0 | 9941.0 | 229.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.312,81 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.435,96 | 0.0 | 13723.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.449.978,21 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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