Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 533 securities.
Note: The data shown here is as of date Mai 01, 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 | 12.377.046,06 | 96.0 | 10048.0 | 187.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.557.301,45 | 90.0 | 10137.0 | 168.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.322.412,04 | 88.0 | 9639.0 | 236.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.251.766,49 | 88.0 | 9995.0 | 221.0 | 15.Okt.2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.369.544,78 | 81.0 | 10008.0 | 173.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.812.356,63 | 76.0 | 9963.0 | 222.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.465.244,27 | 66.0 | 10004.0 | 224.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.161.915,86 | 63.0 | 10554.0 | 227.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.105.924,77 | 63.0 | 9956.0 | 178.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Unternehmen | 7.932.095,02 | 62.0 | 10358.0 | 218.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Unternehmen | 6.629.607,95 | 52.0 | 9462.0 | 219.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.573.444,33 | 51.0 | 9529.0 | 195.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.362.420,77 | 49.0 | 9917.0 | 209.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.259.979,31 | 49.0 | 9426.0 | 229.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.229.823,23 | 48.0 | 9931.0 | 234.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.041.769,56 | 47.0 | 9995.0 | 222.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.945.376,72 | 46.0 | 10109.0 | 197.0 | 08.Aug.2028 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.945.183,91 | 46.0 | 9971.0 | 176.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.899.023,03 | 46.0 | 9605.0 | 182.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.838.657,73 | 45.0 | 10372.0 | 230.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.717.377,13 | 44.0 | 10183.0 | 159.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.511.613,29 | 43.0 | 9947.0 | 191.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.504.446,26 | 43.0 | 9557.0 | 183.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.496.614,27 | 43.0 | 10018.0 | 224.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.236.160,02 | 41.0 | 9919.0 | 231.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.199.937,33 | 40.0 | 10066.0 | 163.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.198.200,58 | 40.0 | 10129.0 | 222.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.065.336,90 | 39.0 | 10301.0 | 219.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.996.302,38 | 39.0 | 10119.0 | 186.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.890.076,63 | 38.0 | 10372.0 | 219.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.829.761,85 | 38.0 | 10193.0 | 183.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.795.061,67 | 37.0 | 10301.0 | 178.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.726.707,02 | 37.0 | 10166.0 | 205.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.666.465,51 | 36.0 | 10096.0 | 185.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.657.143,12 | 36.0 | 9985.0 | 207.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.612.651,57 | 36.0 | 9991.0 | 179.0 | 22.März2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.546.965,00 | 35.0 | 10229.0 | 210.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.516.380,42 | 35.0 | 9996.0 | 186.0 | 12.Mai2028 | 400.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.501.426,87 | 35.0 | 9932.0 | 175.0 | 03.März2028 | 377.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.489.181,78 | 35.0 | 9885.0 | 179.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.450.468,52 | 35.0 | 10003.0 | 186.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.412.805,64 | 34.0 | 9931.0 | 227.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.409.751,61 | 34.0 | 10502.0 | 225.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.389.990,38 | 34.0 | 10152.0 | 172.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.346.487,77 | 34.0 | 10241.0 | 204.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.305.322,50 | 33.0 | 10239.0 | 192.0 | 23.Juni2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.302.054,45 | 33.0 | 9503.0 | 203.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.246.163,21 | 33.0 | 9938.0 | 175.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.235.896,71 | 33.0 | 10125.0 | 159.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.234.670,86 | 33.0 | 9950.0 | 178.0 | 17.Apr.2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.195.397,21 | 33.0 | 10088.0 | 168.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.161.303,15 | 32.0 | 9920.0 | 210.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.144.863,61 | 32.0 | 10024.0 | 227.0 | 02.Okt.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.134.205,88 | 32.0 | 10013.0 | 166.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.118.346,94 | 32.0 | 9941.0 | 194.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.113.197,26 | 32.0 | 9960.0 | 181.0 | 15.Mai2028 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.091.284,14 | 32.0 | 10006.0 | 12.0 | nan | 365.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.077.770,24 | 32.0 | 10147.0 | 165.0 | 01.Feb.2028 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.033.463,21 | 31.0 | 10031.0 | 211.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.004.898,68 | 31.0 | 9527.0 | 200.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.957.637,75 | 31.0 | 9465.0 | 243.0 | 20.Nov.2028 | 195.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 3.955.624,22 | 31.0 | 10019.0 | 224.0 | 01.Nov.2028 | 485.0 |
| KO | COCA-COLA CO | Unternehmen | 3.951.586,47 | 31.0 | 9475.0 | 182.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 3.924.317,15 | 31.0 | 10061.0 | 169.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.916.712,35 | 30.0 | 9553.0 | 201.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.856.573,63 | 30.0 | 9968.0 | 185.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.854.884,11 | 30.0 | 10023.0 | 214.0 | 16.Aug.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.774.438,26 | 29.0 | 9358.0 | 247.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.752.630,16 | 29.0 | 10083.0 | 172.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.743.125,47 | 29.0 | 10086.0 | 168.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.731.512,18 | 29.0 | 10088.0 | 182.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.626.955,61 | 28.0 | 10042.0 | 194.0 | 02.Juni2028 | 457.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.570.710,11 | 28.0 | 9942.0 | 181.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.548.676,63 | 28.0 | 9927.0 | 199.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.535.972,12 | 28.0 | 10322.0 | 231.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.527.985,62 | 27.0 | 9955.0 | 235.0 | 14.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.524.277,20 | 27.0 | 9950.0 | 176.0 | 05.März2028 | 402.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.523.723,73 | 27.0 | 9979.0 | 229.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 3.505.322,29 | 27.0 | 9442.0 | 231.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.469.571,69 | 27.0 | 10114.0 | 162.0 | 20.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.465.751,94 | 27.0 | 9939.0 | 231.0 | 13.Okt.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.448.896,74 | 27.0 | 9600.0 | 182.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.424.726,37 | 27.0 | 10111.0 | 181.0 | 15.Apr.2028 | 480.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.424.689,30 | 27.0 | 10245.0 | 179.0 | 15.Apr.2028 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.421.909,63 | 27.0 | 10006.0 | 181.0 | 25.Mai2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.418.578,82 | 27.0 | 10269.0 | 220.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.412.604,79 | 27.0 | 9426.0 | 220.0 | 15.Aug.2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.408.367,86 | 27.0 | 10082.0 | 165.0 | 31.Jan.2028 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.359.980,28 | 26.0 | 9851.0 | 215.0 | 01.Sept.2028 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.336.612,48 | 26.0 | 9991.0 | 222.0 | 16.Okt.2028 | 415.0 |
| HCA | HCA INC | Unternehmen | 3.329.363,04 | 26.0 | 10133.0 | 193.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.320.134,15 | 26.0 | 9501.0 | 204.0 | 15.Juni2028 | 155.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.317.416,29 | 26.0 | 9933.0 | 176.0 | 06.März2028 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.294.489,73 | 26.0 | 9949.0 | 214.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.277.075,77 | 25.0 | 10118.0 | 171.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.264.780,20 | 25.0 | 10218.0 | 199.0 | 21.Juli2028 | 588.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.257.604,94 | 25.0 | 10059.0 | 200.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.244.292,36 | 25.0 | 10085.0 | 166.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.242.984,13 | 25.0 | 10168.0 | 163.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.236.506,32 | 25.0 | 10125.0 | 160.0 | 12.Jan.2028 | 494.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.234.333,84 | 25.0 | 10128.0 | 184.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.232.034,29 | 25.0 | 10004.0 | 178.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.222.207,75 | 25.0 | 10184.0 | 209.0 | 01.Aug.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.205.342,20 | 25.0 | 9504.0 | 211.0 | 14.Juli2028 | 217.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.203.432,36 | 25.0 | 10103.0 | 172.0 | 15.März2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.183.828,15 | 25.0 | 10139.0 | 165.0 | 01.Feb.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.176.166,14 | 25.0 | 9957.0 | 231.0 | 11.Okt.2028 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 3.171.744,65 | 25.0 | 9891.0 | 217.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.171.096,65 | 25.0 | 10059.0 | 164.0 | 10.Feb.2028 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 3.167.701,17 | 25.0 | 10157.0 | 175.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.149.730,16 | 25.0 | 10139.0 | 197.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.146.522,33 | 24.0 | 10135.0 | 173.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.133.727,96 | 24.0 | 10232.0 | 187.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.119.789,19 | 24.0 | 10160.0 | 177.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.109.605,21 | 24.0 | 9882.0 | 165.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.105.678,78 | 24.0 | 10061.0 | 178.0 | 01.Apr.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.102.469,68 | 24.0 | 10072.0 | 165.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.098.145,47 | 24.0 | 10067.0 | 173.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.093.805,90 | 24.0 | 10095.0 | 183.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.093.128,98 | 24.0 | 10176.0 | 163.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.081.015,49 | 24.0 | 10062.0 | 178.0 | 01.Apr.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.076.277,32 | 24.0 | 10145.0 | 191.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.070.494,22 | 24.0 | 10041.0 | 222.0 | 15.Nov.2028 | 472.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.066.409,06 | 24.0 | 9949.0 | 233.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.059.430,35 | 24.0 | 9928.0 | 217.0 | 21.Sept.2028 | 394.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.047.640,67 | 24.0 | 9711.0 | 164.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.046.374,41 | 24.0 | 9611.0 | 187.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.041.368,85 | 24.0 | 9947.0 | 232.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.036.194,45 | 24.0 | 10138.0 | 172.0 | 20.März2028 | 592.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.023.894,60 | 24.0 | 9977.0 | 228.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.016.475,50 | 23.0 | 10060.0 | 177.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.012.440,26 | 23.0 | 10092.0 | 167.0 | 24.Feb.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.988.249,33 | 23.0 | 9414.0 | 229.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.968.896,10 | 23.0 | 10087.0 | 160.0 | 12.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.948.457,67 | 23.0 | 9926.0 | 176.0 | 01.Apr.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.922.898,73 | 23.0 | 9403.0 | 213.0 | 15.Juli2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.917.311,27 | 23.0 | 9445.0 | 199.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.914.888,82 | 23.0 | 9392.0 | 220.0 | 12.Aug.2028 | 160.0 |
| FISV | FISERV INC | Unternehmen | 2.899.168,28 | 23.0 | 9887.0 | 221.0 | 01.Okt.2028 | 420.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.887.229,54 | 22.0 | 10065.0 | 195.0 | 03.Juni2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.883.398,89 | 22.0 | 10139.0 | 168.0 | 03.März2028 | 488.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.866.324,10 | 22.0 | 10031.0 | 210.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.855.971,88 | 22.0 | 9435.0 | 229.0 | 15.Sept.2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.853.663,55 | 22.0 | 9954.0 | 178.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.853.636,50 | 22.0 | 10201.0 | 196.0 | 12.Juni2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.852.076,93 | 22.0 | 10085.0 | 202.0 | 15.Juli2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.827.720,51 | 22.0 | 10289.0 | 217.0 | 25.Sept.2028 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.823.595,26 | 22.0 | 9542.0 | 196.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.808.303,53 | 22.0 | 10295.0 | 202.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.802.778,75 | 22.0 | 10030.0 | 164.0 | 06.Feb.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.796.190,57 | 22.0 | 9945.0 | 182.0 | 15.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.793.721,39 | 22.0 | 9457.0 | 249.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.777.104,22 | 22.0 | 9503.0 | 235.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.769.180,78 | 22.0 | 9818.0 | 204.0 | 01.Juli2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.767.062,54 | 22.0 | 9913.0 | 234.0 | 27.Okt.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.763.549,96 | 21.0 | 10000.0 | 195.0 | 15.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.759.762,80 | 21.0 | 10186.0 | 208.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.755.876,93 | 21.0 | 9877.0 | 173.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.730.713,79 | 21.0 | 10076.0 | 176.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.728.470,09 | 21.0 | 10176.0 | 170.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.727.053,94 | 21.0 | 10343.0 | 224.0 | 15.Nov.2028 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.714.575,30 | 21.0 | 9959.0 | 190.0 | 28.Apr.2028 | 385.0 |
| FISV | FISERV INC | Unternehmen | 2.709.144,32 | 21.0 | 10130.0 | 167.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.700.661,87 | 21.0 | 9903.0 | 194.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.678.118,99 | 21.0 | 10136.0 | 170.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.659.575,90 | 21.0 | 9951.0 | 213.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.655.088,93 | 21.0 | 10111.0 | 160.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.620.037,37 | 20.0 | 10202.0 | 172.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.619.628,99 | 20.0 | 10085.0 | 183.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.610.049,52 | 20.0 | 9940.0 | 222.0 | 11.Sept.2028 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 2.609.350,01 | 20.0 | 10003.0 | 196.0 | 15.Juli2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 2.608.167,29 | 20.0 | 9946.0 | 187.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.595.387,03 | 20.0 | 10037.0 | 165.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.587.378,19 | 20.0 | 9918.0 | 221.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.586.559,86 | 20.0 | 10254.0 | 230.0 | 15.Nov.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.585.302,34 | 20.0 | 9862.0 | 233.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.577.210,81 | 20.0 | 10596.0 | 201.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.572.785,09 | 20.0 | 9922.0 | 215.0 | 15.Sept.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.557.932,97 | 20.0 | 9857.0 | 185.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.549.055,84 | 20.0 | 10190.0 | 208.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.548.529,59 | 20.0 | 9903.0 | 244.0 | 15.Dez.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.543.928,34 | 20.0 | 10079.0 | 175.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.539.457,85 | 20.0 | 9673.0 | 200.0 | 15.Juni2028 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.533.239,08 | 20.0 | 10028.0 | 186.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.531.676,74 | 20.0 | 9924.0 | 161.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.522.563,90 | 20.0 | 10185.0 | 195.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.515.538,81 | 20.0 | 10121.0 | 173.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.504.682,55 | 19.0 | 9922.0 | 169.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.499.660,91 | 19.0 | 9953.0 | 180.0 | 24.März2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.495.313,10 | 19.0 | 9917.0 | 233.0 | 15.Nov.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.485.187,02 | 19.0 | 10554.0 | 232.0 | 01.Dez.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.481.622,05 | 19.0 | 10118.0 | 202.0 | 07.Juli2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.473.312,92 | 19.0 | 9449.0 | 191.0 | 15.Apr.2028 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.465.991,25 | 19.0 | 9912.0 | 221.0 | 15.Sept.2028 | 400.0 |
| OKE | ONEOK INC | Unternehmen | 2.464.888,42 | 19.0 | 10258.0 | 233.0 | 01.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.437.914,72 | 19.0 | 10001.0 | 174.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.434.584,55 | 19.0 | 9919.0 | 229.0 | 15.Okt.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.431.763,04 | 19.0 | 10472.0 | 222.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.414.018,06 | 19.0 | 9444.0 | 220.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.411.321,78 | 19.0 | 9963.0 | 221.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.404.968,23 | 19.0 | 9868.0 | 163.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.398.910,34 | 19.0 | 10008.0 | 196.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.393.405,19 | 19.0 | 10139.0 | 181.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.384.543,56 | 19.0 | 10285.0 | 203.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.383.150,80 | 19.0 | 10207.0 | 175.0 | 01.Apr.2028 | 570.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.378.705,96 | 19.0 | 10084.0 | 175.0 | 27.März2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.374.169,93 | 18.0 | 10375.0 | 224.0 | 15.Nov.2028 | 600.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.374.020,76 | 18.0 | 9918.0 | 204.0 | 02.Aug.2028 | 660.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.371.329,98 | 18.0 | 10054.0 | 178.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.371.222,83 | 18.0 | 10101.0 | 174.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.363.386,10 | 18.0 | 9399.0 | 200.0 | 11.Juni2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.355.014,26 | 18.0 | 10118.0 | 193.0 | 15.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.344.586,85 | 18.0 | 10079.0 | 190.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.344.469,20 | 18.0 | 10138.0 | 210.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.336.028,35 | 18.0 | 9951.0 | 185.0 | 06.Mai2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.329.864,97 | 18.0 | 10043.0 | 182.0 | 15.Mai2028 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.326.567,53 | 18.0 | 10094.0 | 197.0 | 01.Aug.2028 | 475.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.311.288,57 | 18.0 | 9940.0 | 190.0 | 30.Apr.2028 | 410.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.304.389,81 | 18.0 | 10107.0 | 193.0 | 01.Juni2028 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.293.625,93 | 18.0 | 10006.0 | 186.0 | 15.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.281.793,87 | 18.0 | 10058.0 | 164.0 | 10.Feb.2028 | 470.0 |
| INTU | INTUIT INC | Unternehmen | 2.268.258,72 | 18.0 | 10180.0 | 216.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.261.566,22 | 18.0 | 10183.0 | 182.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.258.834,53 | 18.0 | 10217.0 | 189.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.255.936,77 | 18.0 | 9914.0 | 227.0 | 15.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.253.574,11 | 18.0 | 10047.0 | 173.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.252.289,29 | 18.0 | 9988.0 | 184.0 | 15.Apr.2028 | 390.0 |
| HCA | HCA INC | Unternehmen | 2.251.977,57 | 18.0 | 10084.0 | 173.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.251.487,32 | 18.0 | 10106.0 | 165.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.249.006,02 | 17.0 | 10164.0 | 193.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.246.736,06 | 17.0 | 10062.0 | 169.0 | 26.Feb.2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.241.077,40 | 17.0 | 10076.0 | 165.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.231.482,04 | 17.0 | 9987.0 | 212.0 | 13.Aug.2028 | 405.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.230.251,38 | 17.0 | 9987.0 | 176.0 | 15.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.225.586,18 | 17.0 | 9872.0 | 219.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.211.895,06 | 17.0 | 9899.0 | 240.0 | 15.Dez.2028 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.198.370,10 | 17.0 | 9489.0 | 178.0 | 01.März2028 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.176.802,25 | 17.0 | 9932.0 | 231.0 | 15.Nov.2028 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.157.669,30 | 17.0 | 10303.0 | 222.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.157.138,11 | 17.0 | 10184.0 | 217.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.150.708,93 | 17.0 | 10084.0 | 214.0 | 01.Okt.2028 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.144.817,69 | 17.0 | 10566.0 | 166.0 | 15.Feb.2028 | 750.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.142.794,61 | 17.0 | 9924.0 | 175.0 | 14.März2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.130.681,38 | 17.0 | 10134.0 | 209.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.129.414,97 | 17.0 | 9850.0 | 230.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.117.340,49 | 16.0 | 9594.0 | 187.0 | 06.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.114.779,75 | 16.0 | 10301.0 | 225.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.106.051,82 | 16.0 | 9913.0 | 244.0 | 13.Dez.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.102.830,87 | 16.0 | 9436.0 | 237.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.101.934,25 | 16.0 | 9542.0 | 183.0 | 24.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.101.266,27 | 16.0 | 10351.0 | 219.0 | 03.Okt.2028 | 599.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.091.633,03 | 16.0 | 9997.0 | 184.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.080.805,30 | 16.0 | 10001.0 | 184.0 | 10.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.080.453,60 | 16.0 | 10059.0 | 178.0 | 01.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.075.583,52 | 16.0 | 9951.0 | 215.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.074.426,21 | 16.0 | 9928.0 | 162.0 | 13.Jan.2028 | 391.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.074.417,27 | 16.0 | 9980.0 | 202.0 | 08.Juli2028 | 444.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.064.486,94 | 16.0 | 10257.0 | 223.0 | 15.Okt.2028 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.063.835,61 | 16.0 | 10136.0 | 227.0 | 04.Dez.2028 | 513.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.062.961,56 | 16.0 | 10293.0 | 226.0 | 05.Dez.2028 | 705.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.056.603,53 | 16.0 | 9995.0 | 215.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.051.078,50 | 16.0 | 10075.0 | 163.0 | 07.Feb.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.050.703,96 | 16.0 | 10146.0 | 197.0 | 01.Juli2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.046.591,03 | 16.0 | 9430.0 | 233.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.035.228,33 | 16.0 | 9930.0 | 219.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.030.245,17 | 16.0 | 10030.0 | 196.0 | 05.Juni2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.029.066,10 | 16.0 | 10178.0 | 190.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.020.576,75 | 16.0 | 10159.0 | 215.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.013.132,03 | 16.0 | 9906.0 | 204.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.004.784,22 | 16.0 | 10158.0 | 200.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.998.258,93 | 16.0 | 9824.0 | 162.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.987.816,78 | 15.0 | 9580.0 | 179.0 | 05.März2028 | 150.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.986.591,45 | 15.0 | 9939.0 | 178.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.983.617,74 | 15.0 | 9632.0 | 189.0 | 15.Apr.2028 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.974.627,22 | 15.0 | 9427.0 | 237.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.969.853,07 | 15.0 | 10138.0 | 174.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.960.813,85 | 15.0 | 9380.0 | 230.0 | 30.Sept.2028 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.954.929,39 | 15.0 | 9973.0 | 172.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.953.064,99 | 15.0 | 10049.0 | 176.0 | 24.März2028 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.945.912,28 | 15.0 | 9978.0 | 181.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.945.690,88 | 15.0 | 9897.0 | 208.0 | 19.Juli2028 | 394.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.939.887,29 | 15.0 | 9496.0 | 201.0 | 03.Juni2028 | 170.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.936.196,64 | 15.0 | 10054.0 | 226.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.925.427,58 | 15.0 | 10223.0 | 220.0 | 11.Sept.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.922.487,32 | 15.0 | 9982.0 | 197.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.921.980,38 | 15.0 | 10076.0 | 172.0 | 15.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.910.166,36 | 15.0 | 10002.0 | 165.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.908.748,56 | 15.0 | 9496.0 | 204.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.907.623,34 | 15.0 | 10058.0 | 228.0 | 15.Nov.2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.896.902,94 | 15.0 | 10172.0 | 209.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.895.532,60 | 15.0 | 10062.0 | 218.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.885.090,51 | 15.0 | 9940.0 | 162.0 | 12.Jan.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.883.408,81 | 15.0 | 9871.0 | 217.0 | 14.Sept.2028 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.869.505,94 | 15.0 | 9548.0 | 193.0 | 01.Mai2028 | 185.0 |
| NXPI | NXP BV | Unternehmen | 1.838.898,76 | 14.0 | 9963.0 | 214.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.836.296,69 | 14.0 | 9988.0 | 213.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.831.744,78 | 14.0 | 10100.0 | 226.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.828.732,85 | 14.0 | 10331.0 | 233.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.825.460,08 | 14.0 | 10073.0 | 185.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.823.461,43 | 14.0 | 9456.0 | 240.0 | 15.Nov.2028 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.822.282,74 | 14.0 | 10037.0 | 179.0 | 07.Apr.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.817.723,89 | 14.0 | 10109.0 | 209.0 | 14.Aug.2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.802.175,20 | 14.0 | 9977.0 | 212.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.676,53 | 14.0 | 9938.0 | 187.0 | 01.Juni2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.798.287,39 | 14.0 | 10002.0 | 187.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.787.527,98 | 14.0 | 10120.0 | 174.0 | 01.März2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.778.820,15 | 14.0 | 9945.0 | 231.0 | 05.Nov.2028 | 390.0 |
| VTRS | MYLAN INC | Unternehmen | 1.775.284,30 | 14.0 | 9959.0 | 177.0 | 15.Apr.2028 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.768.695,28 | 14.0 | 9393.0 | 227.0 | 15.Sept.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.767.119,40 | 14.0 | 9876.0 | 214.0 | 01.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Unternehmen | 1.765.406,45 | 14.0 | 10198.0 | 172.0 | 01.März2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.761.833,43 | 14.0 | 9498.0 | 181.0 | 15.März2028 | 155.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.761.446,56 | 14.0 | 10011.0 | 217.0 | 01.Okt.2028 | 445.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.760.864,86 | 14.0 | 10023.0 | 187.0 | 18.Mai2028 | 435.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.759.111,65 | 14.0 | 10131.0 | 235.0 | 08.Dez.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.755.643,83 | 14.0 | 10131.0 | 162.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.749.696,90 | 14.0 | 9995.0 | 181.0 | 10.Apr.2028 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.746.966,35 | 14.0 | 9982.0 | 213.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.741.864,63 | 14.0 | 10083.0 | 174.0 | 03.März2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.738.868,00 | 14.0 | 10096.0 | 181.0 | 30.März2028 | 505.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.737.668,60 | 14.0 | 9976.0 | 189.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.735.929,31 | 14.0 | 10195.0 | 216.0 | 15.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.733.190,46 | 13.0 | 9945.0 | 232.0 | 17.Okt.2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.728.532,54 | 13.0 | 9962.0 | 214.0 | 19.Sept.2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.726.558,67 | 13.0 | 10025.0 | 186.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 1.725.578,48 | 13.0 | 9914.0 | 192.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.725.604,69 | 13.0 | 10389.0 | 221.0 | 10.Nov.2028 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.725.261,14 | 13.0 | 10092.0 | 159.0 | 07.Jan.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.723.892,82 | 13.0 | 10278.0 | 215.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.722.984,18 | 13.0 | 10221.0 | 220.0 | 01.Okt.2028 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.720.510,39 | 13.0 | 9973.0 | 225.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.708.005,94 | 13.0 | 10374.0 | 233.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.705.239,79 | 13.0 | 10018.0 | 195.0 | 15.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.699.668,17 | 13.0 | 9913.0 | 210.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.698.489,38 | 13.0 | 10178.0 | 199.0 | 13.Juli2028 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.686.663,56 | 13.0 | 9960.0 | 187.0 | 15.Mai2028 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.684.717,55 | 13.0 | 10192.0 | 221.0 | 01.Okt.2028 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.681.943,76 | 13.0 | 9935.0 | 228.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.680.143,13 | 13.0 | 10072.0 | 163.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.677.068,83 | 13.0 | 9988.0 | 185.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.161,16 | 13.0 | 9947.0 | 180.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.668.300,83 | 13.0 | 9506.0 | 217.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.665.369,25 | 13.0 | 10132.0 | 197.0 | 05.Juli2028 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.664.851,15 | 13.0 | 10425.0 | 232.0 | 01.Nov.2028 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.662.137,58 | 13.0 | 10211.0 | 235.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.660.398,08 | 13.0 | 9937.0 | 233.0 | 20.Nov.2028 | 420.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.656.849,88 | 13.0 | 10135.0 | 177.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.656.756,25 | 13.0 | 10184.0 | 180.0 | 15.Apr.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.656.028,31 | 13.0 | 10024.0 | 194.0 | 11.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.647.203,65 | 13.0 | 9997.0 | 229.0 | 01.Dez.2028 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.637.164,86 | 13.0 | 9967.0 | 205.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.636.859,29 | 13.0 | 10214.0 | 172.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.633.321,48 | 13.0 | 10203.0 | 160.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Unternehmen | 1.625.965,10 | 13.0 | 10263.0 | 169.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.613.344,08 | 13.0 | 9928.0 | 242.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.611.490,74 | 13.0 | 9426.0 | 197.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.605.978,61 | 12.0 | 9449.0 | 240.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.595.511,86 | 12.0 | 9452.0 | 249.0 | 15.Dez.2028 | 225.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.594.695,73 | 12.0 | 10022.0 | 216.0 | 01.Okt.2028 | 465.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.594.213,73 | 12.0 | 10018.0 | 194.0 | 12.Juni2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.585.374,95 | 12.0 | 10093.0 | 185.0 | 22.Juni2028 | 488.0 |
| HUM | HUMANA INC | Unternehmen | 1.585.137,52 | 12.0 | 10244.0 | 234.0 | 01.Dez.2028 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.583.518,97 | 12.0 | 9409.0 | 220.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.581.935,71 | 12.0 | 9616.0 | 240.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.574.667,33 | 12.0 | 9967.0 | 231.0 | 16.Okt.2028 | 431.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.573.320,52 | 12.0 | 9929.0 | 240.0 | 15.Dez.2028 | 415.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.572.185,88 | 12.0 | 9924.0 | 183.0 | 15.Mai2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.570.097,58 | 12.0 | 10028.0 | 196.0 | 23.Juni2028 | 470.0 |
| K | KELLANOVA | Unternehmen | 1.563.787,69 | 12.0 | 10009.0 | 179.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.560.336,04 | 12.0 | 9920.0 | 187.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.558.443,22 | 12.0 | 10049.0 | 174.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.554.887,32 | 12.0 | 10542.0 | 202.0 | 15.Juli2028 | 690.0 |
| EQT | EQT CORP | Unternehmen | 1.553.459,29 | 12.0 | 10193.0 | 176.0 | 01.Apr.2028 | 570.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.553.035,94 | 12.0 | 9930.0 | 230.0 | 03.Nov.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.549.962,93 | 12.0 | 9942.0 | 182.0 | 01.Mai2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.543.135,52 | 12.0 | 9988.0 | 210.0 | 09.Aug.2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.535.255,94 | 12.0 | 9462.0 | 182.0 | 15.März2028 | 115.0 |
| VNT | VONTIER CORP | Unternehmen | 1.534.923,12 | 12.0 | 9591.0 | 185.0 | 01.Apr.2028 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.529.483,75 | 12.0 | 10030.0 | 194.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.525.240,96 | 12.0 | 10026.0 | 160.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.521.607,62 | 12.0 | 9899.0 | 188.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.512.911,58 | 12.0 | 9882.0 | 209.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.508.509,23 | 12.0 | 9404.0 | 228.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.507.166,53 | 12.0 | 10222.0 | 207.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.506.675,11 | 12.0 | 10150.0 | 217.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.503.513,16 | 12.0 | 9893.0 | 177.0 | 01.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.499.621,30 | 12.0 | 10229.0 | 224.0 | 17.Okt.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.498.642,03 | 12.0 | 10003.0 | 188.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.485.972,32 | 12.0 | 9431.0 | 245.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.480.332,77 | 12.0 | 9546.0 | 179.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.478.203,05 | 11.0 | 9999.0 | 184.0 | 01.Juni2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.472.670,95 | 11.0 | 9930.0 | 220.0 | 15.Sept.2028 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.467.441,97 | 11.0 | 10353.0 | 205.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.465.102,88 | 11.0 | 9898.0 | 209.0 | 20.Juli2028 | 367.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.463.447,46 | 11.0 | 9485.0 | 211.0 | 15.Juli2028 | 250.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.462.322,73 | 11.0 | 10530.0 | 231.0 | 01.Dez.2028 | 688.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.461.411,24 | 11.0 | 10022.0 | 166.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.461.084,45 | 11.0 | 9469.0 | 212.0 | 14.Juli2028 | 165.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.448.753,66 | 11.0 | 9942.0 | 178.0 | 19.Apr.2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.441.490,12 | 11.0 | 10038.0 | 222.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.440.725,53 | 11.0 | 9507.0 | 177.0 | 01.März2028 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.436.183,19 | 11.0 | 9683.0 | 235.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.432.956,31 | 11.0 | 9573.0 | 203.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.425.751,64 | 11.0 | 10019.0 | 198.0 | 13.Juni2028 | 431.0 |
| SW | WRKCO INC | Unternehmen | 1.417.216,35 | 11.0 | 9889.0 | 189.0 | 01.Juni2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.414.194,01 | 11.0 | 9926.0 | 183.0 | 18.Mai2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.407.888,98 | 11.0 | 10052.0 | 173.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.406.677,52 | 11.0 | 10016.0 | 171.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.403.975,35 | 11.0 | 9903.0 | 205.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.403.823,07 | 11.0 | 9448.0 | 182.0 | 15.März2028 | 90.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.403.307,81 | 11.0 | 10087.0 | 164.0 | 15.Feb.2028 | 563.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.398.322,97 | 11.0 | 10042.0 | 194.0 | 15.Juni2028 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.379.123,13 | 11.0 | 10028.0 | 178.0 | 03.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.377.600,22 | 11.0 | 10072.0 | 237.0 | 15.Dez.2028 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.376.587,11 | 11.0 | 10583.0 | 226.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.375.166,09 | 11.0 | 9940.0 | 179.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.374.474,22 | 11.0 | 10049.0 | 177.0 | 14.März2028 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.374.097,54 | 11.0 | 9901.0 | 216.0 | 15.Sept.2028 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.368.929,18 | 11.0 | 10050.0 | 174.0 | 21.März2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.366.042,87 | 11.0 | 10033.0 | 199.0 | 18.Juni2028 | 436.0 |
| MA | MASTERCARD INC | Unternehmen | 1.363.730,35 | 11.0 | 10081.0 | 172.0 | 15.März2028 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.351.345,01 | 11.0 | 10220.0 | 220.0 | 01.Dez.2028 | 555.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.342.903,00 | 10.0 | 9951.0 | 214.0 | 15.Sept.2028 | 438.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.342.276,83 | 10.0 | 9952.0 | 177.0 | 15.Apr.2028 | 455.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.342.348,85 | 10.0 | 10351.0 | 223.0 | 01.Okt.2028 | 663.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.340.804,67 | 10.0 | 10073.0 | 168.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.339.761,27 | 10.0 | 9975.0 | 217.0 | 01.Okt.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.333.154,86 | 10.0 | 10074.0 | 186.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.329.447,48 | 10.0 | 9974.0 | 189.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.323.245,89 | 10.0 | 9538.0 | 195.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.309.816,12 | 10.0 | 9412.0 | 246.0 | 01.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.299.306,96 | 10.0 | 9829.0 | 171.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.295.225,89 | 10.0 | 10489.0 | 222.0 | 01.Okt.2028 | 700.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.288.445,74 | 10.0 | 9896.0 | 210.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.283.137,11 | 10.0 | 9934.0 | 215.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.279.962,60 | 10.0 | 9425.0 | 224.0 | 01.Sept.2028 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.272.166,49 | 10.0 | 9930.0 | 221.0 | 15.Sept.2028 | 375.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.267.212,32 | 10.0 | 9941.0 | 230.0 | 01.Dez.2028 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.264.808,87 | 10.0 | 10043.0 | 174.0 | 01.März2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.264.526,31 | 10.0 | 9592.0 | 177.0 | 01.März2028 | 190.0 |
| NNN | NNN REIT INC | Unternehmen | 1.253.145,63 | 10.0 | 9958.0 | 222.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.241.478,55 | 10.0 | 9477.0 | 239.0 | 01.Nov.2028 | 230.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.240.570,92 | 10.0 | 10018.0 | 183.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.240.540,86 | 10.0 | 9993.0 | 213.0 | 08.Aug.2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.234.393,70 | 10.0 | 10224.0 | 215.0 | 15.Sept.2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.233.213,10 | 10.0 | 9387.0 | 235.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.227.976,15 | 10.0 | 9932.0 | 231.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.537,09 | 10.0 | 10018.0 | 185.0 | 09.Mai2028 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.222.849,35 | 10.0 | 10248.0 | 174.0 | 09.März2028 | 613.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.220.474,28 | 9.0 | 9839.0 | 179.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.732,28 | 9.0 | 10490.0 | 210.0 | 15.Aug.2028 | 688.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.218.572,21 | 9.0 | 10030.0 | 195.0 | 20.Juni2028 | 460.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.216.581,58 | 9.0 | 9925.0 | 233.0 | 15.Dez.2028 | 475.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.211.977,61 | 9.0 | 10359.0 | 231.0 | 01.Nov.2028 | 650.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.211.657,04 | 9.0 | 10432.0 | 233.0 | 01.Dez.2028 | 630.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.205.417,22 | 9.0 | 9952.0 | 223.0 | 15.Okt.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.200.738,07 | 9.0 | 10193.0 | 226.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.186.830,44 | 9.0 | 10342.0 | 213.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.181.231,25 | 9.0 | 10006.0 | 180.0 | 23.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.175.167,62 | 9.0 | 9671.0 | 144.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.900,70 | 9.0 | 9944.0 | 161.0 | 10.Jan.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.149.173,03 | 9.0 | 9835.0 | 161.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.140.542,77 | 9.0 | 9440.0 | 216.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.131.607,69 | 9.0 | 9956.0 | 233.0 | 07.Nov.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.128.651,55 | 9.0 | 9915.0 | 176.0 | 03.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.127.777,92 | 9.0 | 9963.0 | 177.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.125.317,09 | 9.0 | 10142.0 | 201.0 | 15.Juli2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.123.094,97 | 9.0 | 9939.0 | 182.0 | 01.Mai2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.117.966,82 | 9.0 | 10355.0 | 160.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.116.887,67 | 9.0 | 10024.0 | 203.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.108.889,36 | 9.0 | 10013.0 | 178.0 | 15.Mai2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.105.118,47 | 9.0 | 10013.0 | 221.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.095.611,47 | 9.0 | 10166.0 | 212.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.092.948,09 | 9.0 | 10148.0 | 189.0 | 01.Mai2028 | 538.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.089.568,31 | 8.0 | 9598.0 | 180.0 | 15.März2028 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.086.673,65 | 8.0 | 9906.0 | 183.0 | 01.Mai2028 | 370.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.084.383,92 | 8.0 | 9600.0 | 215.0 | 07.Apr.2030 | 288.0 |
| AON | AON CORP | Unternehmen | 1.082.047,27 | 8.0 | 10038.0 | 231.0 | 15.Dez.2028 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.076.863,91 | 8.0 | 9523.0 | 226.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.072.037,96 | 8.0 | 9910.0 | 183.0 | 15.Mai2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.062.638,58 | 8.0 | 9598.0 | 185.0 | 01.Apr.2028 | 225.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.032.964,49 | 8.0 | 9987.0 | 232.0 | 15.Dez.2028 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.032.118,10 | 8.0 | 9955.0 | 210.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.030.092,49 | 8.0 | 9987.0 | 216.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.029.778,38 | 8.0 | 10396.0 | 159.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.029.692,09 | 8.0 | 10497.0 | 185.0 | 15.Mai2028 | 692.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.028.094,39 | 8.0 | 10063.0 | 222.0 | 15.Nov.2028 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.021.296,90 | 8.0 | 9996.0 | 200.0 | 01.Aug.2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.014.228,91 | 8.0 | 9966.0 | 232.0 | 15.Nov.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.761,15 | 8.0 | 9936.0 | 162.0 | 14.Jan.2028 | 374.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 996.757,09 | 8.0 | 9916.0 | 221.0 | 15.Sept.2028 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 996.379,48 | 8.0 | 9885.0 | 229.0 | 01.Nov.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 996.260,72 | 8.0 | 10035.0 | 202.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 995.116,49 | 8.0 | 9891.0 | 175.0 | 03.März2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 984.719,74 | 8.0 | 10032.0 | 227.0 | 01.Dez.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 982.810,37 | 8.0 | 10521.0 | 211.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 975.935,38 | 8.0 | 10106.0 | 192.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 972.601,76 | 8.0 | 10265.0 | 178.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 966.661,05 | 8.0 | 10445.0 | 234.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 964.257,32 | 8.0 | 9849.0 | 215.0 | 01.Sept.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 945.183,37 | 7.0 | 10295.0 | 167.0 | 06.März2028 | 600.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 938.254,68 | 7.0 | 9921.0 | 224.0 | 15.Okt.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 922.156,98 | 7.0 | 9500.0 | 203.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 920.333,96 | 7.0 | 10519.0 | 179.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 916.005,23 | 7.0 | 10395.0 | 159.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 914.728,06 | 7.0 | 9675.0 | 213.0 | 15.Apr.2030 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 891.163,26 | 7.0 | 10186.0 | 173.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 877.772,03 | 7.0 | 10010.0 | 175.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.660,71 | 7.0 | 10007.0 | 187.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 874.753,51 | 7.0 | 9853.0 | 178.0 | 01.Apr.2028 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 867.433,80 | 7.0 | 9701.0 | 182.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 844.153,12 | 7.0 | 10010.0 | 179.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 807.511,23 | 6.0 | 9914.0 | 239.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 796.103,59 | 6.0 | 10371.0 | 163.0 | 01.Feb.2028 | 695.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 785.528,44 | 6.0 | 9725.0 | 184.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 780.259,05 | 6.0 | 9976.0 | 209.0 | 01.Sept.2028 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 774.748,86 | 6.0 | 9756.0 | 222.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 771.328,67 | 6.0 | 9900.0 | 239.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 766.869,97 | 6.0 | 10471.0 | 166.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 750.040,83 | 6.0 | 10119.0 | 219.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 705.767,34 | 5.0 | 10436.0 | 222.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 676.483,64 | 5.0 | 10077.0 | 160.0 | 10.Jan.2028 | 460.0 |
| DELL | DELL INC | Unternehmen | 606.079,41 | 5.0 | 10491.0 | 183.0 | 15.Apr.2028 | 710.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 600.209,93 | 5.0 | 10003.0 | 190.0 | 05.Mai2028 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.633,66 | 5.0 | 9994.0 | 190.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.991,93 | 4.0 | 9814.0 | 151.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 487.130,87 | 4.0 | 10180.0 | 215.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 466.436,37 | 4.0 | 10333.0 | 203.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.642,36 | 3.0 | 10017.0 | 200.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.157,96 | 2.0 | 9861.0 | 210.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.921,14 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.475,60 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.086,52 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
