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 Feb. 16, 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 | 12.472.046,41 | 97.0 | 10143.0 | 207.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.007.276,98 | 93.0 | 10102.0 | 235.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.005.583,11 | 93.0 | 10244.0 | 183.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.950.183,71 | 93.0 | 9729.0 | 253.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.467.050,71 | 81.0 | 10065.0 | 237.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.164.108,76 | 71.0 | 10102.0 | 241.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.621.473,25 | 67.0 | 10727.0 | 248.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.116.743,31 | 63.0 | 10478.0 | 232.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.878.040,82 | 53.0 | 10020.0 | 231.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.711.442,64 | 52.0 | 9507.0 | 240.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.481.248,40 | 50.0 | 9577.0 | 216.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.457.581,25 | 50.0 | 10099.0 | 241.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.378.219,79 | 49.0 | 10512.0 | 251.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.351.681,75 | 49.0 | 9657.0 | 201.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.341.300,45 | 49.0 | 9495.0 | 248.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.250.955,00 | 49.0 | 10050.0 | 255.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.152.870,68 | 48.0 | 9412.0 | 232.0 | 15.Juli2028 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.142.023,38 | 48.0 | 10008.0 | 11.0 | nan | 364.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.954.528,36 | 46.0 | 9600.0 | 202.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.827.085,43 | 45.0 | 10198.0 | 216.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.721.691,71 | 44.0 | 10310.0 | 181.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.511.227,15 | 43.0 | 10031.0 | 212.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.395.369,32 | 42.0 | 10111.0 | 243.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.214.910,41 | 40.0 | 10094.0 | 197.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.214.292,81 | 40.0 | 10446.0 | 234.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.197.182,53 | 40.0 | 10167.0 | 183.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.099.839,34 | 40.0 | 10248.0 | 241.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.010.222,04 | 39.0 | 10220.0 | 202.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.961.391,39 | 39.0 | 10314.0 | 194.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.893.467,23 | 38.0 | 10196.0 | 205.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.805.637,05 | 37.0 | 10472.0 | 199.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.798.774,04 | 37.0 | 10542.0 | 240.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.763.383,20 | 37.0 | 10145.0 | 243.0 | 02.Okt.2028 | 455.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.731.754,35 | 37.0 | 10043.0 | 191.0 | 17.Apr.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.731.763,45 | 37.0 | 10285.0 | 226.0 | 14.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.666.983,90 | 36.0 | 10110.0 | 227.0 | 03.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.640.535,71 | 36.0 | 10043.0 | 252.0 | 15.Nov.2028 | 450.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.589.794,28 | 36.0 | 10002.0 | 192.0 | 11.Apr.2028 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.589.235,98 | 36.0 | 10254.0 | 179.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.556.024,27 | 35.0 | 10370.0 | 231.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.552.323,00 | 35.0 | 10425.0 | 235.0 | 14.Sept.2028 | 572.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.507.542,83 | 35.0 | 10272.0 | 182.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.499.858,75 | 35.0 | 9568.0 | 225.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.494.122,16 | 35.0 | 10050.0 | 245.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.441.632,18 | 34.0 | 10149.0 | 237.0 | 01.Nov.2028 | 485.0 |
| AAPL | APPLE INC | Unternehmen | 4.409.902,22 | 34.0 | 10091.0 | 206.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.363.813,50 | 34.0 | 10142.0 | 231.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.332.164,80 | 34.0 | 10028.0 | 192.0 | 02.März2028 | 396.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.330.592,75 | 34.0 | 10180.0 | 184.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.302.780,10 | 33.0 | 10358.0 | 212.0 | 23.Juni2028 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.245.805,91 | 33.0 | 10369.0 | 226.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.235.689,51 | 33.0 | 10236.0 | 180.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.229.228,67 | 33.0 | 10111.0 | 181.0 | 15.Feb.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.184.400,95 | 32.0 | 10052.0 | 198.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.167.767,23 | 32.0 | 10024.0 | 231.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.139.114,35 | 32.0 | 10206.0 | 199.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Unternehmen | 4.122.352,50 | 32.0 | 10031.0 | 212.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.099.011,12 | 32.0 | 10156.0 | 185.0 | 28.Feb.2028 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.074.506,03 | 32.0 | 10156.0 | 224.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.009.548,57 | 31.0 | 9576.0 | 221.0 | 28.Mai2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.992.120,12 | 31.0 | 10178.0 | 188.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.977.402,19 | 31.0 | 10036.0 | 199.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.969.620,92 | 31.0 | 9536.0 | 265.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.957.760,89 | 31.0 | 10191.0 | 183.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.952.277,31 | 31.0 | 9584.0 | 222.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.942.701,72 | 31.0 | 10067.0 | 202.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 3.929.235,58 | 30.0 | 9486.0 | 240.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.869.586,90 | 30.0 | 9490.0 | 202.0 | 15.März2028 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.802.312,21 | 30.0 | 9477.0 | 268.0 | 01.Dez.2028 | 227.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.789.582,31 | 29.0 | 10231.0 | 199.0 | 28.Apr.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.766.363,69 | 29.0 | 10662.0 | 247.0 | 07.Nov.2028 | 661.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.726.638,66 | 29.0 | 10102.0 | 198.0 | 25.Mai2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.596.996,64 | 28.0 | 10042.0 | 193.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.587.869,08 | 28.0 | 9494.0 | 250.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.576.461,77 | 28.0 | 10370.0 | 193.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.547.660,85 | 28.0 | 10008.0 | 221.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.547.019,19 | 28.0 | 10475.0 | 253.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.527.207,77 | 27.0 | 10148.0 | 216.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.523.481,88 | 27.0 | 10095.0 | 243.0 | 15.Okt.2028 | 400.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.517.285,96 | 27.0 | 10064.0 | 191.0 | 20.Apr.2028 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.502.697,22 | 27.0 | 10206.0 | 197.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.499.766,59 | 27.0 | 10087.0 | 206.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.488.819,87 | 27.0 | 9655.0 | 201.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.468.832,44 | 27.0 | 10214.0 | 183.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 3.430.276,22 | 27.0 | 10253.0 | 208.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.423.550,12 | 27.0 | 9936.0 | 230.0 | 01.Sept.2028 | 363.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.419.165,53 | 27.0 | 10191.0 | 201.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.407.901,20 | 26.0 | 10186.0 | 186.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.400.967,78 | 26.0 | 10169.0 | 216.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.397.155,52 | 26.0 | 9536.0 | 225.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.383.832,18 | 26.0 | 10239.0 | 187.0 | 15.März2028 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.362.610,89 | 26.0 | 10044.0 | 228.0 | 10.Sept.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.337.757,71 | 26.0 | 10102.0 | 247.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.321.090,60 | 26.0 | 10267.0 | 179.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 3.308.350,05 | 26.0 | 10259.0 | 190.0 | 30.März2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.307.170,07 | 26.0 | 10051.0 | 248.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.305.985,99 | 26.0 | 10393.0 | 220.0 | 21.Juli2028 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.304.139,57 | 26.0 | 10082.0 | 236.0 | 16.Okt.2028 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.298.449,94 | 26.0 | 10090.0 | 194.0 | 30.März2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.278.230,38 | 25.0 | 10200.0 | 187.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.263.668,34 | 25.0 | 10197.0 | 222.0 | 15.Juli2028 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.259.426,75 | 25.0 | 9569.0 | 232.0 | 14.Juli2028 | 217.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.258.008,37 | 25.0 | 10316.0 | 222.0 | 15.Aug.2028 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.255.058,80 | 25.0 | 9751.0 | 185.0 | 13.Jan.2028 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.243.182,08 | 25.0 | 10187.0 | 187.0 | 04.Feb.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.235.566,11 | 25.0 | 10229.0 | 181.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.232.297,33 | 25.0 | 10262.0 | 218.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.225.801,74 | 25.0 | 10248.0 | 189.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.210.892,88 | 25.0 | 10136.0 | 183.0 | 06.Feb.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.210.041,56 | 25.0 | 10178.0 | 220.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.205.583,19 | 25.0 | 9580.0 | 253.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.193.707,42 | 25.0 | 10259.0 | 192.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.193.337,89 | 25.0 | 9953.0 | 187.0 | 25.Jan.2028 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.192.762,99 | 25.0 | 10242.0 | 211.0 | 15.Juni2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.187.673,32 | 25.0 | 10362.0 | 208.0 | 06.Juni2028 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.177.629,18 | 25.0 | 10233.0 | 179.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.176.726,39 | 25.0 | 10297.0 | 178.0 | 15.Feb.2028 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.171.275,67 | 25.0 | 10160.0 | 183.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.161.701,55 | 25.0 | 10147.0 | 189.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.135.326,22 | 24.0 | 9992.0 | 232.0 | 15.Sept.2028 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.126.365,59 | 24.0 | 10321.0 | 230.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.126.104,89 | 24.0 | 10273.0 | 186.0 | 20.März2028 | 592.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.107.904,49 | 24.0 | 10223.0 | 184.0 | 03.März2028 | 488.0 |
| SANFP | SANOFI SA | Unternehmen | 3.106.769,85 | 24.0 | 9997.0 | 212.0 | 19.Juni2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.102.667,12 | 24.0 | 10171.0 | 185.0 | 12.Feb.2028 | 455.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.095.367,41 | 24.0 | 10158.0 | 241.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.094.518,70 | 24.0 | 10031.0 | 231.0 | 21.Sept.2028 | 394.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.089.224,94 | 24.0 | 10165.0 | 194.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.070.523,83 | 24.0 | 10160.0 | 183.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.047.109,59 | 24.0 | 10155.0 | 194.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.046.777,66 | 24.0 | 10050.0 | 251.0 | 06.Dez.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.039.799,07 | 24.0 | 10007.0 | 190.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.021.870,42 | 23.0 | 9472.0 | 248.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.012.021,87 | 23.0 | 9666.0 | 205.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.010.055,64 | 23.0 | 9950.0 | 200.0 | 01.Mai2028 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.007.944,41 | 23.0 | 10181.0 | 182.0 | 12.Jan.2028 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.989.506,67 | 23.0 | 10303.0 | 215.0 | 28.Juni2028 | 535.0 |
| FISV | FISERV INC | Unternehmen | 2.963.536,46 | 23.0 | 9988.0 | 235.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.951.672,45 | 23.0 | 10030.0 | 245.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.943.683,79 | 23.0 | 9503.0 | 234.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.929.546,26 | 23.0 | 9478.0 | 248.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.924.534,91 | 23.0 | 9458.0 | 242.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.900.322,51 | 23.0 | 9479.0 | 220.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.885.474,70 | 22.0 | 10436.0 | 232.0 | 25.Sept.2028 | 572.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.874.235,40 | 22.0 | 10131.0 | 194.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.835.791,93 | 22.0 | 10040.0 | 251.0 | 27.Okt.2028 | 420.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.832.262,43 | 22.0 | 10143.0 | 224.0 | 13.Sept.2028 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.825.428,51 | 22.0 | 9585.0 | 217.0 | 15.Mai2028 | 170.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.814.917,25 | 22.0 | 10072.0 | 228.0 | 17.Aug.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.810.752,67 | 22.0 | 9968.0 | 190.0 | 23.Feb.2028 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.804.156,46 | 22.0 | 10337.0 | 190.0 | 01.Apr.2028 | 570.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.800.955,28 | 22.0 | 9523.0 | 270.0 | 10.Dez.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.800.404,65 | 22.0 | 10290.0 | 186.0 | 15.März2028 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.789.047,91 | 22.0 | 10190.0 | 191.0 | 28.März2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 2.778.704,48 | 22.0 | 10238.0 | 183.0 | 02.März2028 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.775.834,29 | 22.0 | 9923.0 | 226.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.766.401,93 | 21.0 | 10102.0 | 215.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.766.296,52 | 21.0 | 10039.0 | 208.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.765.533,87 | 21.0 | 10018.0 | 246.0 | 15.Nov.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.750.500,76 | 21.0 | 10318.0 | 217.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.744.736,22 | 21.0 | 10289.0 | 231.0 | 15.Sept.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.742.068,38 | 21.0 | 10216.0 | 181.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.738.226,75 | 21.0 | 10227.0 | 186.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.715.843,30 | 21.0 | 10147.0 | 202.0 | 12.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.713.850,65 | 21.0 | 10446.0 | 223.0 | 12.Juli2028 | 607.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.696.912,76 | 21.0 | 10038.0 | 199.0 | 15.Mai2028 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.689.888,84 | 21.0 | 10317.0 | 182.0 | 01.März2028 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.668.601,06 | 21.0 | 10050.0 | 239.0 | 11.Sept.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.664.760,87 | 21.0 | 10041.0 | 228.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.648.943,06 | 21.0 | 10437.0 | 252.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.644.651,26 | 21.0 | 10481.0 | 245.0 | 15.Nov.2028 | 590.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.615.455,85 | 20.0 | 10309.0 | 223.0 | 16.Aug.2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.612.839,63 | 20.0 | 9472.0 | 210.0 | 15.Apr.2028 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.611.002,58 | 20.0 | 10029.0 | 236.0 | 15.Sept.2028 | 415.0 |
| OKE | ONEOK INC | Unternehmen | 2.610.796,59 | 20.0 | 10108.0 | 214.0 | 15.Juli2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.598.356,28 | 20.0 | 10150.0 | 185.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.594.201,04 | 20.0 | 9977.0 | 252.0 | 28.Nov.2028 | 372.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.580.776,03 | 20.0 | 10235.0 | 183.0 | 01.März2028 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.578.552,52 | 20.0 | 10756.0 | 223.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.559.241,70 | 20.0 | 10036.0 | 203.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.556.173,08 | 20.0 | 10017.0 | 265.0 | 15.Dez.2028 | 388.0 |
| PEP | PEPSICO INC | Unternehmen | 2.549.487,32 | 20.0 | 9999.0 | 186.0 | 18.Feb.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.544.416,45 | 20.0 | 9757.0 | 220.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.537.456,12 | 20.0 | 10399.0 | 242.0 | 01.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.532.249,33 | 20.0 | 10011.0 | 182.0 | 08.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.531.248,53 | 20.0 | 10117.0 | 206.0 | 15.Mai2028 | 450.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.528.576,58 | 20.0 | 10720.0 | 253.0 | 01.Dez.2028 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.524.524,67 | 20.0 | 10044.0 | 247.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.516.277,19 | 20.0 | 10049.0 | 257.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.500.297,13 | 19.0 | 10130.0 | 191.0 | 03.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.490.197,21 | 19.0 | 9947.0 | 185.0 | 17.Jan.2028 | 354.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.484.614,96 | 19.0 | 10090.0 | 189.0 | 15.Apr.2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.477.629,86 | 19.0 | 10630.0 | 242.0 | 17.Nov.2028 | 675.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.476.212,65 | 19.0 | 10184.0 | 191.0 | 27.März2028 | 490.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.468.010,56 | 19.0 | 10136.0 | 223.0 | 02.Aug.2028 | 660.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.466.787,94 | 19.0 | 10079.0 | 237.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.461.095,88 | 19.0 | 10424.0 | 224.0 | 13.Juli2028 | 580.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.441.945,72 | 19.0 | 10036.0 | 208.0 | 30.Apr.2028 | 410.0 |
| VMW | VMWARE LLC | Unternehmen | 2.440.859,70 | 19.0 | 9498.0 | 239.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.440.672,01 | 19.0 | 10132.0 | 217.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.439.483,62 | 19.0 | 10181.0 | 193.0 | 15.Mai2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.428.177,24 | 19.0 | 10017.0 | 237.0 | 15.Sept.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 2.426.562,63 | 19.0 | 10064.0 | 201.0 | 15.Apr.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.421.073,57 | 19.0 | 10186.0 | 185.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.410.091,95 | 19.0 | 9458.0 | 222.0 | 11.Juni2028 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.408.682,79 | 19.0 | 10199.0 | 215.0 | 01.Aug.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.399.397,71 | 19.0 | 10104.0 | 216.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.397.628,60 | 19.0 | 9678.0 | 207.0 | 15.Apr.2028 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.390.296,48 | 19.0 | 10099.0 | 206.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.388.563,91 | 19.0 | 10271.0 | 224.0 | 07.Juli2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.384.869,46 | 19.0 | 10221.0 | 224.0 | 14.Aug.2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.379.199,07 | 18.0 | 9486.0 | 256.0 | 15.Okt.2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.360.464,71 | 18.0 | 10085.0 | 200.0 | 13.Apr.2028 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.359.489,47 | 18.0 | 10345.0 | 210.0 | 12.Juni2028 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.358.248,80 | 18.0 | 10259.0 | 196.0 | 15.Apr.2028 | 535.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.356.734,18 | 18.0 | 10231.0 | 213.0 | 15.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.356.109,43 | 18.0 | 10168.0 | 229.0 | 01.Sept.2028 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.354.891,65 | 18.0 | 10136.0 | 201.0 | 15.Mai2028 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.337.188,89 | 18.0 | 10054.0 | 205.0 | 06.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.335.637,71 | 18.0 | 10523.0 | 244.0 | 15.Nov.2028 | 600.0 |
| HCA | HCA INC | Unternehmen | 2.308.393,64 | 18.0 | 10197.0 | 184.0 | 01.März2028 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.307.258,39 | 18.0 | 10113.0 | 225.0 | 15.Sept.2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.301.544,78 | 18.0 | 10257.0 | 224.0 | 21.Aug.2028 | 538.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.297.638,54 | 18.0 | 10165.0 | 185.0 | 26.Feb.2028 | 447.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.292.809,61 | 18.0 | 10099.0 | 197.0 | 10.Apr.2028 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.290.171,71 | 18.0 | 10168.0 | 181.0 | 15.Feb.2028 | 460.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.287.981,23 | 18.0 | 10290.0 | 208.0 | 01.Juni2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.284.228,66 | 18.0 | 10220.0 | 209.0 | 01.Juni2028 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.280.525,19 | 18.0 | 10154.0 | 183.0 | 10.Feb.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.272.249,82 | 18.0 | 10012.0 | 191.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.271.048,59 | 18.0 | 9968.0 | 234.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.264.552,38 | 18.0 | 9635.0 | 206.0 | 06.Apr.2028 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.261.473,18 | 18.0 | 9737.0 | 252.0 | 01.Nov.2028 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.261.058,15 | 18.0 | 10218.0 | 180.0 | 01.Feb.2028 | 530.0 |
| IQV | IQVIA INC | Unternehmen | 2.260.990,13 | 18.0 | 10304.0 | 202.0 | 15.Mai2028 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.243.591,26 | 17.0 | 10196.0 | 210.0 | 04.Juni2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.225.843,69 | 17.0 | 10279.0 | 246.0 | 04.Dez.2028 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.223.769,13 | 17.0 | 10453.0 | 237.0 | 15.Okt.2028 | 588.0 |
| OVV | OVINTIV INC | Unternehmen | 2.221.680,44 | 17.0 | 10332.0 | 202.0 | 15.Mai2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.219.567,38 | 17.0 | 10137.0 | 189.0 | 14.März2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.218.805,91 | 17.0 | 9531.0 | 197.0 | 01.März2028 | 165.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.213.219,65 | 17.0 | 10259.0 | 255.0 | 08.Dez.2028 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 2.210.977,97 | 17.0 | 10158.0 | 183.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.206.347,44 | 17.0 | 10204.0 | 227.0 | 01.Okt.2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.186.657,70 | 17.0 | 10073.0 | 251.0 | 15.Nov.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.185.136,28 | 17.0 | 10256.0 | 224.0 | 15.Aug.2028 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.173.760,89 | 17.0 | 10471.0 | 247.0 | 05.Dez.2028 | 705.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.171.784,43 | 17.0 | 10371.0 | 238.0 | 15.Okt.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.171.223,88 | 17.0 | 10501.0 | 233.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.161.388,20 | 17.0 | 10282.0 | 230.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.161.396,55 | 17.0 | 9624.0 | 202.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.159.653,21 | 17.0 | 9530.0 | 201.0 | 15.März2028 | 155.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.135.618,42 | 17.0 | 10097.0 | 232.0 | 13.Aug.2028 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.135.375,00 | 17.0 | 9958.0 | 249.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.130.542,75 | 17.0 | 10106.0 | 214.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.124.268,33 | 16.0 | 10068.0 | 230.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.120.420,42 | 16.0 | 10455.0 | 245.0 | 15.Nov.2028 | 580.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.118.925,62 | 16.0 | 10326.0 | 231.0 | 18.Sept.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.098.735,48 | 16.0 | 10085.0 | 232.0 | 15.Aug.2028 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.089.889,85 | 16.0 | 10083.0 | 202.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.088.866,99 | 16.0 | 10077.0 | 236.0 | 01.Sept.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.074.812,27 | 16.0 | 10015.0 | 183.0 | 13.Jan.2028 | 391.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.049.606,71 | 16.0 | 9995.0 | 223.0 | 01.Aug.2028 | 380.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.049.431,42 | 16.0 | 10186.0 | 244.0 | 30.Nov.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.032.817,65 | 16.0 | 9542.0 | 222.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.031.600,70 | 16.0 | 10360.0 | 235.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.030.093,07 | 16.0 | 10179.0 | 193.0 | 01.Apr.2028 | 488.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.028.608,26 | 16.0 | 10031.0 | 192.0 | 15.Apr.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.025.425,35 | 16.0 | 9483.0 | 252.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.024.298,68 | 16.0 | 10278.0 | 211.0 | 15.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.018.975,51 | 16.0 | 10254.0 | 190.0 | 03.März2028 | 490.0 |
| KO | COCA-COLA CO | Unternehmen | 2.016.092,32 | 16.0 | 9604.0 | 199.0 | 05.März2028 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.009.578,35 | 16.0 | 9517.0 | 258.0 | 02.Nov.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.008.034,80 | 16.0 | 10289.0 | 220.0 | 15.Juli2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.004.818,97 | 16.0 | 9539.0 | 225.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.998.996,77 | 16.0 | 9893.0 | 183.0 | 11.Jan.2028 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.994.388,71 | 15.0 | 9460.0 | 248.0 | 30.Sept.2028 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.985.028,06 | 15.0 | 10352.0 | 251.0 | 01.Dez.2028 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.980.667,78 | 15.0 | 10114.0 | 222.0 | 08.Juli2028 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.980.282,81 | 15.0 | 10192.0 | 188.0 | 15.März2028 | 480.0 |
| MMM | 3M CO MTN | Unternehmen | 1.959.458,47 | 15.0 | 9955.0 | 232.0 | 14.Sept.2028 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.956.060,10 | 15.0 | 9778.0 | 251.0 | 30.Okt.2028 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.953.757,33 | 15.0 | 10096.0 | 248.0 | 01.Dez.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.949.467,61 | 15.0 | 10270.0 | 217.0 | 01.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.944.334,07 | 15.0 | 10292.0 | 224.0 | 01.Aug.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.934.156,61 | 15.0 | 10092.0 | 186.0 | 15.März2028 | 610.0 |
| PEP | PEPSICO INC | Unternehmen | 1.921.690,08 | 15.0 | 10162.0 | 206.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.919.365,41 | 15.0 | 10085.0 | 202.0 | 01.Juni2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.911.586,35 | 15.0 | 10193.0 | 248.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.911.439,32 | 15.0 | 10095.0 | 186.0 | 26.Jan.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.887.497,01 | 15.0 | 9588.0 | 213.0 | 01.Mai2028 | 185.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.886.267,75 | 15.0 | 10113.0 | 192.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.884.704,99 | 15.0 | 10019.0 | 183.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.876.623,26 | 15.0 | 10081.0 | 226.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.874.038,81 | 15.0 | 10472.0 | 254.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.868.427,26 | 15.0 | 10024.0 | 229.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.852.477,41 | 14.0 | 9466.0 | 245.0 | 15.Sept.2028 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.846.346,76 | 14.0 | 10084.0 | 227.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.845.800,22 | 14.0 | 9241.0 | 250.0 | 12.Okt.2028 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.834.650,03 | 14.0 | 9979.0 | 228.0 | 01.Sept.2028 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.832.059,51 | 14.0 | 10208.0 | 245.0 | 06.Dez.2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.831.765,62 | 14.0 | 10183.0 | 185.0 | 01.März2028 | 460.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.829.150,06 | 14.0 | 10341.0 | 230.0 | 15.Sept.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.825.351,19 | 14.0 | 9516.0 | 262.0 | 15.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.822.589,25 | 14.0 | 10183.0 | 191.0 | 03.März2028 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.820.650,51 | 14.0 | 10023.0 | 201.0 | 18.Mai2028 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.816.246,41 | 14.0 | 10155.0 | 195.0 | 07.Apr.2028 | 470.0 |
| VTRS | MYLAN INC | Unternehmen | 1.814.747,21 | 14.0 | 10052.0 | 190.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.812.643,34 | 14.0 | 10150.0 | 241.0 | 15.Nov.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.811.967,20 | 14.0 | 10124.0 | 203.0 | 15.Juni2028 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 1.808.110,21 | 14.0 | 10284.0 | 182.0 | 01.März2028 | 575.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.800.464,47 | 14.0 | 10108.0 | 231.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.336,28 | 14.0 | 10023.0 | 205.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.799.572,92 | 14.0 | 10366.0 | 250.0 | 01.Dez.2028 | 575.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.790.643,57 | 14.0 | 9524.0 | 270.0 | 15.Dez.2028 | 225.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.781.150,93 | 14.0 | 10016.0 | 224.0 | 21.Aug.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.778.384,18 | 14.0 | 10439.0 | 229.0 | 18.Sept.2028 | 585.0 |
| NXPI | NXP BV | Unternehmen | 1.776.990,54 | 14.0 | 10064.0 | 229.0 | 19.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.776.366,84 | 14.0 | 10379.0 | 234.0 | 01.Okt.2028 | 565.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.769.938,06 | 14.0 | 10075.0 | 228.0 | 19.Sept.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.760.804,81 | 14.0 | 10117.0 | 207.0 | 18.Mai2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.758.961,56 | 14.0 | 10052.0 | 245.0 | 15.Nov.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.754.984,00 | 14.0 | 10233.0 | 184.0 | 21.Jan.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.741.671,20 | 14.0 | 9567.0 | 238.0 | 09.Aug.2028 | 238.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.738.454,41 | 13.0 | 10073.0 | 206.0 | 15.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.733.527,86 | 13.0 | 10181.0 | 180.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.733.481,86 | 13.0 | 10126.0 | 215.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.732.745,81 | 13.0 | 10336.0 | 235.0 | 01.Okt.2028 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.730.742,51 | 13.0 | 10559.0 | 242.0 | 10.Nov.2028 | 638.0 |
| CME | CME GROUP INC | Unternehmen | 1.728.053,80 | 13.0 | 10010.0 | 210.0 | 15.Juni2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.726.327,09 | 13.0 | 10317.0 | 182.0 | 01.März2028 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.716.881,40 | 13.0 | 10574.0 | 240.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.712.388,07 | 13.0 | 10534.0 | 248.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.709.028,55 | 13.0 | 10043.0 | 242.0 | 01.Nov.2028 | 395.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.702.847,46 | 13.0 | 10312.0 | 195.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.701.623,73 | 13.0 | 10308.0 | 225.0 | 13.Juli2028 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.696.603,31 | 13.0 | 10116.0 | 214.0 | 11.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.696.109,42 | 13.0 | 10094.0 | 207.0 | 15.Mai2028 | 430.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.688.844,33 | 13.0 | 10573.0 | 239.0 | 01.Nov.2028 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.922,13 | 13.0 | 10173.0 | 182.0 | 07.Feb.2028 | 475.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.677.966,01 | 13.0 | 10135.0 | 216.0 | 23.Juni2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.677.809,97 | 13.0 | 10202.0 | 192.0 | 30.März2028 | 505.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.676.714,38 | 13.0 | 10083.0 | 218.0 | 15.Aug.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.904,15 | 13.0 | 10073.0 | 205.0 | 06.Mai2028 | 425.0 |
| EQT | EQT CORP | Unternehmen | 1.674.184,34 | 13.0 | 10340.0 | 190.0 | 01.Apr.2028 | 570.0 |
| AVT | AVNET INC | Unternehmen | 1.673.230,97 | 13.0 | 10387.0 | 184.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.671.068,52 | 13.0 | 10189.0 | 204.0 | 22.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.504,09 | 13.0 | 10033.0 | 197.0 | 07.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.664.164,09 | 13.0 | 10051.0 | 254.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.664.050,32 | 13.0 | 10327.0 | 182.0 | 18.Jan.2028 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.645.717,83 | 13.0 | 10052.0 | 207.0 | 15.Mai2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.627.549,83 | 13.0 | 10098.0 | 230.0 | 01.Okt.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.621.142,77 | 13.0 | 10027.0 | 196.0 | 01.Mai2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.620.962,18 | 13.0 | 10060.0 | 263.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.614.898,64 | 13.0 | 10100.0 | 248.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.611.257,23 | 13.0 | 9450.0 | 218.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.610.143,53 | 12.0 | 9516.0 | 261.0 | 09.Nov.2028 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.609.544,29 | 12.0 | 10028.0 | 265.0 | 13.Dez.2028 | 385.0 |
| ECL | ECOLAB INC | Unternehmen | 1.604.804,52 | 12.0 | 10120.0 | 215.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.602.765,75 | 12.0 | 10136.0 | 185.0 | 01.März2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.593.788,04 | 12.0 | 10014.0 | 251.0 | 03.Nov.2028 | 380.0 |
| CDW | CDW LLC | Unternehmen | 1.593.602,43 | 12.0 | 9759.0 | 260.0 | 01.Dez.2028 | 328.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.591.697,01 | 12.0 | 10140.0 | 191.0 | 03.März2028 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.590.978,85 | 12.0 | 9492.0 | 241.0 | 12.Aug.2028 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.590.268,36 | 12.0 | 10087.0 | 255.0 | 07.Nov.2028 | 400.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.589.462,56 | 12.0 | 10260.0 | 195.0 | 01.Juni2028 | 575.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.589.280,36 | 12.0 | 10341.0 | 222.0 | 14.Aug.2028 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.588.197,58 | 12.0 | 10699.0 | 223.0 | 15.Juli2028 | 690.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.587.008,84 | 12.0 | 9969.0 | 191.0 | 01.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.586.142,07 | 12.0 | 10376.0 | 238.0 | 17.Okt.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.577.730,26 | 12.0 | 10144.0 | 215.0 | 20.Juni2028 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.573.105,00 | 12.0 | 10015.0 | 200.0 | 15.Mai2028 | 390.0 |
| RVTY | REVVITY INC | Unternehmen | 1.564.903,80 | 12.0 | 9464.0 | 247.0 | 15.Sept.2028 | 190.0 |
| K | KELLANOVA | Unternehmen | 1.562.124,68 | 12.0 | 10092.0 | 197.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.561.951,55 | 12.0 | 10027.0 | 204.0 | 01.Juni2028 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.545.204,52 | 12.0 | 9990.0 | 223.0 | 15.Aug.2028 | 370.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.536.172,07 | 12.0 | 10244.0 | 221.0 | 15.Juli2028 | 490.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.533.424,77 | 12.0 | 10225.0 | 178.0 | 15.Feb.2028 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.528.854,74 | 12.0 | 10152.0 | 181.0 | 12.Jan.2028 | 470.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.528.117,90 | 12.0 | 10019.0 | 254.0 | 15.Nov.2028 | 390.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.521.984,20 | 12.0 | 9987.0 | 206.0 | 01.Juni2028 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.516.845,42 | 12.0 | 10526.0 | 219.0 | 18.Aug.2028 | 635.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.511.454,27 | 12.0 | 10043.0 | 261.0 | 15.Dez.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.508.175,28 | 12.0 | 10087.0 | 208.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.500.206,43 | 12.0 | 10108.0 | 182.0 | 01.Feb.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.494.544,71 | 12.0 | 10128.0 | 214.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.492.563,56 | 12.0 | 9583.0 | 199.0 | 06.März2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.492.070,39 | 12.0 | 9487.0 | 202.0 | 15.März2028 | 115.0 |
| AON | AON CORP | Unternehmen | 1.489.648,89 | 12.0 | 10131.0 | 250.0 | 15.Dez.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.489.411,23 | 12.0 | 9499.0 | 267.0 | 01.Dez.2028 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.481.142,51 | 11.0 | 9998.0 | 224.0 | 03.Aug.2028 | 365.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.480.673,86 | 11.0 | 10038.0 | 191.0 | 19.Apr.2028 | 438.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.475.557,35 | 11.0 | 10072.0 | 249.0 | 01.Dez.2028 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.468.840,85 | 11.0 | 9556.0 | 233.0 | 14.Juli2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.466.895,95 | 11.0 | 9990.0 | 230.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.465.595,03 | 11.0 | 10703.0 | 246.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.465.327,12 | 11.0 | 9552.0 | 232.0 | 15.Juli2028 | 250.0 |
| SW | WRKCO INC | Unternehmen | 1.459.315,61 | 11.0 | 9986.0 | 206.0 | 01.Juni2028 | 390.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.458.059,03 | 11.0 | 9573.0 | 197.0 | 01.März2028 | 170.0 |
| VNT | VONTIER CORP | Unternehmen | 1.452.673,12 | 11.0 | 9648.0 | 204.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.452.398,94 | 11.0 | 10150.0 | 190.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.450.433,54 | 11.0 | 10581.0 | 237.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.446.368,65 | 11.0 | 10273.0 | 232.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.443.297,90 | 11.0 | 10522.0 | 181.0 | 15.Jan.2028 | 663.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.440.943,10 | 11.0 | 10151.0 | 186.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.437.683,98 | 11.0 | 10112.0 | 187.0 | 06.März2028 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.435.648,60 | 11.0 | 10055.0 | 237.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.430.883,04 | 11.0 | 10066.0 | 207.0 | 15.Juni2028 | 420.0 |
| NXPI | NXP BV | Unternehmen | 1.427.379,52 | 11.0 | 10361.0 | 239.0 | 01.Dez.2028 | 555.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.426.163,74 | 11.0 | 10766.0 | 240.0 | 15.Okt.2028 | 700.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.411.965,77 | 11.0 | 10055.0 | 235.0 | 15.Sept.2028 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.411.697,43 | 11.0 | 10018.0 | 193.0 | 15.Apr.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.409.998,90 | 11.0 | 9464.0 | 203.0 | 15.März2028 | 90.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.405.136,63 | 11.0 | 10149.0 | 194.0 | 14.März2028 | 442.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.404.441,67 | 11.0 | 10010.0 | 230.0 | 15.Sept.2028 | 388.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.404.031,20 | 11.0 | 9621.0 | 223.0 | 15.Juni2028 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.393.655,44 | 11.0 | 10167.0 | 194.0 | 17.März2028 | 480.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.386.480,52 | 11.0 | 10076.0 | 189.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.384.071,33 | 11.0 | 10176.0 | 206.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.381.420,34 | 11.0 | 10203.0 | 258.0 | 15.Dez.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.373.305,57 | 11.0 | 10053.0 | 228.0 | 15.Sept.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.372.456,13 | 11.0 | 10088.0 | 231.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.370.417,32 | 11.0 | 10168.0 | 183.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.366.593,14 | 11.0 | 9935.0 | 189.0 | 15.Feb.2028 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.356.532,36 | 11.0 | 10080.0 | 235.0 | 08.Aug.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.345.729,30 | 10.0 | 10351.0 | 189.0 | 09.März2028 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.342.643,20 | 10.0 | 10144.0 | 221.0 | 18.Juni2028 | 436.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.342.204,80 | 10.0 | 10106.0 | 204.0 | 04.Mai2028 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.335.975,30 | 10.0 | 9651.0 | 199.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.326.074,41 | 10.0 | 10129.0 | 219.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.323.111,46 | 10.0 | 9581.0 | 216.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.316.074,33 | 10.0 | 9499.0 | 267.0 | 01.Dez.2028 | 190.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.314.952,48 | 10.0 | 9626.0 | 196.0 | 01.März2028 | 190.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.312.188,81 | 10.0 | 10360.0 | 230.0 | 15.Sept.2028 | 560.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.311.331,89 | 10.0 | 10149.0 | 193.0 | 03.Apr.2028 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.310.609,26 | 10.0 | 10035.0 | 229.0 | 15.Sept.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.297.753,48 | 10.0 | 10024.0 | 238.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.297.148,18 | 10.0 | 10144.0 | 215.0 | 15.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.297.006,54 | 10.0 | 9492.0 | 242.0 | 01.Sept.2028 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 1.290.091,30 | 10.0 | 10175.0 | 189.0 | 15.März2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.284.255,07 | 10.0 | 10692.0 | 236.0 | 01.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 1.283.499,99 | 10.0 | 10078.0 | 236.0 | 15.Okt.2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.273.547,97 | 10.0 | 10042.0 | 251.0 | 05.Nov.2028 | 390.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.260.111,56 | 10.0 | 10656.0 | 224.0 | 15.Aug.2028 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.259.883,08 | 10.0 | 9552.0 | 258.0 | 01.Nov.2028 | 230.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.246.165,71 | 10.0 | 10589.0 | 248.0 | 01.Dez.2028 | 630.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 1.246.195,12 | 10.0 | 10069.0 | 253.0 | 15.Nov.2028 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.239.756,42 | 10.0 | 9903.0 | 195.0 | 01.Apr.2028 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.233.803,24 | 10.0 | 8904.0 | 252.0 | 15.Okt.2028 | 270.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.233.698,91 | 10.0 | 10324.0 | 247.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.233.195,87 | 10.0 | 10061.0 | 249.0 | 01.Dez.2028 | 400.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.232.517,47 | 10.0 | 10633.0 | 182.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.820,13 | 10.0 | 10113.0 | 205.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.221.060,83 | 9.0 | 10065.0 | 251.0 | 15.Dez.2028 | 475.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.215.045,06 | 9.0 | 10006.0 | 224.0 | 20.Aug.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.206.765,21 | 9.0 | 10007.0 | 261.0 | 15.Dez.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.204.619,03 | 9.0 | 10028.0 | 188.0 | 03.Apr.2028 | 380.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.190.845,24 | 9.0 | 10486.0 | 228.0 | 15.Sept.2028 | 613.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.166.972,57 | 9.0 | 9647.0 | 165.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.166.981,24 | 9.0 | 10613.0 | 198.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.357,04 | 9.0 | 10019.0 | 182.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.152.450,44 | 9.0 | 10262.0 | 217.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.064,11 | 9.0 | 9891.0 | 182.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.141.244,77 | 9.0 | 9488.0 | 237.0 | 01.Aug.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.117.780,62 | 9.0 | 10495.0 | 181.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.117.282,72 | 9.0 | 10123.0 | 224.0 | 15.Juli2028 | 440.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.107.136,87 | 9.0 | 10130.0 | 240.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.106.960,69 | 9.0 | 9986.0 | 198.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.106.964,09 | 9.0 | 10092.0 | 196.0 | 15.Mai2028 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.105.926,41 | 9.0 | 10069.0 | 224.0 | 15.Aug.2028 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.521,87 | 9.0 | 10292.0 | 233.0 | 10.Aug.2028 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.091.340,19 | 8.0 | 10013.0 | 243.0 | 01.Nov.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.086.853,19 | 8.0 | 10065.0 | 230.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.086.073,88 | 8.0 | 10523.0 | 180.0 | 15.Jan.2028 | 675.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.084.697,79 | 8.0 | 9522.0 | 245.0 | 15.Sept.2028 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.076.123,21 | 8.0 | 9656.0 | 204.0 | 01.Apr.2028 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.072.370,23 | 8.0 | 10146.0 | 215.0 | 15.Aug.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.045.885,90 | 8.0 | 10037.0 | 195.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.040.905,51 | 8.0 | 9687.0 | 225.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.038.740,39 | 8.0 | 10080.0 | 230.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.033.232,27 | 8.0 | 10087.0 | 251.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.032.605,16 | 8.0 | 10001.0 | 201.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.558,26 | 8.0 | 10635.0 | 206.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.024.901,98 | 8.0 | 10285.0 | 199.0 | 01.Mai2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.021.918,05 | 8.0 | 10383.0 | 182.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.018.988,77 | 8.0 | 10706.0 | 224.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.016.635,78 | 8.0 | 10078.0 | 167.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.553,74 | 8.0 | 10015.0 | 183.0 | 14.Jan.2028 | 374.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.004.480,84 | 8.0 | 10578.0 | 255.0 | 01.Dez.2028 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.000.893,22 | 8.0 | 10395.0 | 193.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 998.249,92 | 8.0 | 9585.0 | 224.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 988.588,51 | 8.0 | 10173.0 | 245.0 | 01.Dez.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 984.491,71 | 8.0 | 9954.0 | 229.0 | 01.Sept.2028 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 982.667,38 | 8.0 | 10115.0 | 217.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 974.922,90 | 8.0 | 10695.0 | 200.0 | 25.Mai2028 | 800.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 973.963,12 | 8.0 | 10193.0 | 213.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 968.042,46 | 8.0 | 9712.0 | 221.0 | 15.Apr.2030 | 300.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 959.320,01 | 7.0 | 10031.0 | 238.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 922.390,42 | 7.0 | 10118.0 | 204.0 | 15.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 917.994,93 | 7.0 | 10072.0 | 249.0 | 17.Okt.2028 | 396.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 912.065,67 | 7.0 | 10272.0 | 188.0 | 23.März2028 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 905.651,04 | 7.0 | 10117.0 | 194.0 | 01.Apr.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 904.329,72 | 7.0 | 9766.0 | 204.0 | 15.Dez.2029 | 320.0 |
| EPR | EPR PROPERTIES | Unternehmen | 899.643,96 | 7.0 | 10119.0 | 187.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 892.567,56 | 7.0 | 9950.0 | 192.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 884.829,62 | 7.0 | 10511.0 | 184.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 854.973,28 | 7.0 | 10137.0 | 220.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 820.612,37 | 6.0 | 9758.0 | 205.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 809.448,24 | 6.0 | 10024.0 | 257.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 802.441,41 | 6.0 | 9961.0 | 237.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 781.517,77 | 6.0 | 10576.0 | 236.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 751.334,38 | 6.0 | 10243.0 | 238.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 677.505,40 | 5.0 | 10192.0 | 181.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 673.565,97 | 5.0 | 10038.0 | 260.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 649.873,41 | 5.0 | 9758.0 | 214.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 557.989,08 | 4.0 | 9874.0 | 172.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 525.677,04 | 4.0 | 10088.0 | 203.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 499.650,32 | 4.0 | 10299.0 | 229.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 481.636,41 | 4.0 | 10478.0 | 217.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 412.320,97 | 3.0 | 10129.0 | 220.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 304.574,21 | 2.0 | 9970.0 | 224.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.011,06 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.283,92 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.408,55 | 0.0 | 13613.0 | 0.0 | nan | 0.0 |
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