Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 530 securities.
Note: The data shown here is as of date Apr. 23, 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 | 12.382.017,80 | 96.0 | 10063.0 | 189.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.571.151,85 | 90.0 | 10162.0 | 170.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.505.529,28 | 90.0 | 9652.0 | 235.0 | 29.Okt.2028 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 11.264.068,48 | 88.0 | 10017.0 | 223.0 | 15.Okt.2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.370.590,95 | 81.0 | 10020.0 | 175.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.831.764,31 | 76.0 | 9993.0 | 224.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.472.602,20 | 66.0 | 10024.0 | 227.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.170.303,50 | 64.0 | 10582.0 | 229.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.109.964,24 | 63.0 | 9971.0 | 180.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Unternehmen | 7.941.192,54 | 62.0 | 10384.0 | 220.0 | 29.Sept.2028 | 580.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.772.825,30 | 60.0 | 10005.0 | 13.0 | nan | 365.0 |
| AAPL | APPLE INC | Unternehmen | 6.640.853,23 | 52.0 | 9481.0 | 221.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.579.183,01 | 51.0 | 9541.0 | 198.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.367.750,63 | 50.0 | 9936.0 | 212.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.261.863,46 | 49.0 | 9433.0 | 232.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.242.214,08 | 49.0 | 9961.0 | 237.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.208.243,42 | 48.0 | 9450.0 | 213.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.048.592,15 | 47.0 | 10017.0 | 224.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.949.409,61 | 46.0 | 10129.0 | 198.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.902.961,10 | 46.0 | 9617.0 | 185.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.848.238,37 | 46.0 | 10404.0 | 232.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.719.536,47 | 44.0 | 10200.0 | 162.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.516.516,56 | 43.0 | 9966.0 | 193.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.511.136,90 | 43.0 | 9574.0 | 186.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.502.577,06 | 43.0 | 10039.0 | 225.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.240.685,53 | 41.0 | 9939.0 | 233.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.202.370,63 | 40.0 | 10150.0 | 224.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.201.919,60 | 40.0 | 10082.0 | 165.0 | 10.Feb.2028 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.146.379,95 | 40.0 | 9990.0 | 179.0 | 10.März2028 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.072.283,19 | 39.0 | 10330.0 | 222.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.002.303,56 | 39.0 | 10143.0 | 188.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.895.594,86 | 38.0 | 10401.0 | 221.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.835.875,82 | 38.0 | 10220.0 | 183.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.796.140,17 | 37.0 | 10320.0 | 180.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.735.839,15 | 37.0 | 10199.0 | 207.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.672.172,66 | 36.0 | 10120.0 | 187.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.665.740,45 | 36.0 | 10016.0 | 209.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.614.699,56 | 36.0 | 10006.0 | 182.0 | 22.März2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.594.090,92 | 36.0 | 9518.0 | 206.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.550.554,70 | 35.0 | 10251.0 | 213.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.490.717,86 | 35.0 | 9898.0 | 181.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.455.439,13 | 35.0 | 10025.0 | 188.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.418.707,80 | 34.0 | 10541.0 | 228.0 | 07.Nov.2028 | 661.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.418.656,10 | 34.0 | 9954.0 | 229.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.393.847,18 | 34.0 | 10174.0 | 169.0 | 01.März2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.349.436,60 | 34.0 | 10262.0 | 207.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.310.297,96 | 34.0 | 10265.0 | 194.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.245.767,24 | 33.0 | 9947.0 | 177.0 | 02.März2028 | 396.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.239.196,04 | 33.0 | 9971.0 | 179.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.236.444,13 | 33.0 | 10139.0 | 162.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.196.713,46 | 33.0 | 10103.0 | 170.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.165.009,80 | 32.0 | 9939.0 | 212.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.144.867,53 | 32.0 | 10035.0 | 230.0 | 02.Okt.2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.136.017,03 | 32.0 | 10029.0 | 168.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.124.842,47 | 32.0 | 9966.0 | 195.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.115.014,13 | 32.0 | 9975.0 | 182.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.079.316,05 | 32.0 | 10163.0 | 161.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.055.641,86 | 32.0 | 10042.0 | 220.0 | 01.Nov.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.037.497,75 | 31.0 | 10053.0 | 212.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.007.445,96 | 31.0 | 9538.0 | 202.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.959.489,50 | 31.0 | 9475.0 | 246.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.951.232,95 | 31.0 | 9476.0 | 185.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 3.927.494,96 | 31.0 | 10081.0 | 171.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.917.351,87 | 30.0 | 9562.0 | 204.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.861.714,88 | 30.0 | 9992.0 | 188.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.856.833,65 | 30.0 | 10040.0 | 217.0 | 16.Aug.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.783.466,03 | 29.0 | 9386.0 | 249.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.755.582,13 | 29.0 | 10102.0 | 174.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.746.828,21 | 29.0 | 10108.0 | 170.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.734.539,37 | 29.0 | 10109.0 | 185.0 | 04.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.704.007,55 | 29.0 | 9947.0 | 178.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.629.273,65 | 28.0 | 10060.0 | 197.0 | 02.Juni2028 | 457.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.573.669,89 | 28.0 | 9961.0 | 183.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.553.015,31 | 28.0 | 9949.0 | 202.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.540.876,29 | 28.0 | 10350.0 | 234.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.531.999,35 | 27.0 | 9976.0 | 238.0 | 14.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.527.007,23 | 27.0 | 9998.0 | 231.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.524.922,87 | 27.0 | 9962.0 | 178.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.511.944,06 | 27.0 | 9464.0 | 233.0 | 22.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 3.503.948,82 | 27.0 | 10023.0 | 188.0 | 12.Mai2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.473.169,55 | 27.0 | 10136.0 | 165.0 | 20.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.470.845,02 | 27.0 | 9963.0 | 233.0 | 13.Okt.2028 | 411.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.452.953,54 | 27.0 | 9617.0 | 184.0 | 20.März2028 | 200.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.429.308,65 | 27.0 | 10274.0 | 180.0 | 15.Apr.2028 | 605.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.428.293,08 | 27.0 | 10134.0 | 183.0 | 15.Apr.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.422.598,83 | 27.0 | 10295.0 | 222.0 | 14.Sept.2028 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.422.604,30 | 27.0 | 10020.0 | 182.0 | 25.Mai2028 | 460.0 |
| AMGN | AMGEN INC | Unternehmen | 3.418.309,29 | 27.0 | 9446.0 | 223.0 | 15.Aug.2028 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.409.412,04 | 27.0 | 10097.0 | 168.0 | 31.Jan.2028 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.362.652,28 | 26.0 | 9868.0 | 217.0 | 01.Sept.2028 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.338.141,28 | 26.0 | 10006.0 | 223.0 | 16.Okt.2028 | 415.0 |
| HCA | HCA INC | Unternehmen | 3.334.381,82 | 26.0 | 10161.0 | 190.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.324.825,86 | 26.0 | 9519.0 | 207.0 | 15.Juni2028 | 155.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.318.872,44 | 26.0 | 9947.0 | 178.0 | 06.März2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.314.457,41 | 26.0 | 10142.0 | 181.0 | 28.Apr.2028 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.298.383,05 | 26.0 | 9970.0 | 216.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.280.896,28 | 26.0 | 10143.0 | 173.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.276.431,55 | 25.0 | 10269.0 | 201.0 | 21.Juli2028 | 588.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.261.683,19 | 25.0 | 10084.0 | 202.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.246.365,97 | 25.0 | 10192.0 | 165.0 | 15.Feb.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.245.562,17 | 25.0 | 10101.0 | 169.0 | 04.Feb.2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.236.905,96 | 25.0 | 10139.0 | 162.0 | 12.Jan.2028 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.232.968,18 | 25.0 | 10017.0 | 180.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.224.925,26 | 25.0 | 10206.0 | 212.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.206.500,58 | 25.0 | 10125.0 | 174.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.203.735,14 | 25.0 | 9504.0 | 213.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.185.451,81 | 25.0 | 10158.0 | 161.0 | 01.Feb.2028 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.180.358,66 | 25.0 | 9980.0 | 233.0 | 11.Okt.2028 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 3.176.701,86 | 25.0 | 9915.0 | 219.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.172.884,41 | 25.0 | 10077.0 | 166.0 | 10.Feb.2028 | 465.0 |
| NI | NISOURCE INC | Unternehmen | 3.167.350,02 | 25.0 | 10169.0 | 177.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.151.326,41 | 25.0 | 10157.0 | 199.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.150.260,70 | 25.0 | 10160.0 | 181.0 | 22.März2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.137.758,06 | 24.0 | 10259.0 | 189.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.122.242,57 | 24.0 | 10181.0 | 179.0 | 01.Apr.2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.110.418,45 | 24.0 | 9894.0 | 168.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.103.768,27 | 24.0 | 10088.0 | 167.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.098.703,65 | 24.0 | 10080.0 | 175.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.097.385,55 | 24.0 | 10119.0 | 184.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.095.058,19 | 24.0 | 10196.0 | 165.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.083.207,37 | 24.0 | 10081.0 | 180.0 | 01.Apr.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.073.186,41 | 24.0 | 10149.0 | 193.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.071.437,25 | 24.0 | 10056.0 | 224.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.062.284,76 | 24.0 | 9947.0 | 219.0 | 21.Sept.2028 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.050.852,44 | 24.0 | 9631.0 | 189.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.050.492,79 | 24.0 | 9726.0 | 166.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.047.366,93 | 24.0 | 9977.0 | 234.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.038.442,54 | 24.0 | 10161.0 | 174.0 | 20.März2028 | 592.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.028.127,37 | 24.0 | 10002.0 | 230.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.017.822,82 | 23.0 | 10077.0 | 179.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.013.799,14 | 23.0 | 10108.0 | 169.0 | 24.Feb.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.992.136,60 | 23.0 | 9430.0 | 231.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.966.743,47 | 23.0 | 10091.0 | 163.0 | 12.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.950.124,15 | 23.0 | 9941.0 | 177.0 | 01.Apr.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.923.177,68 | 23.0 | 9407.0 | 216.0 | 15.Juli2028 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.919.126,96 | 23.0 | 9454.0 | 201.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.917.131,85 | 23.0 | 9403.0 | 223.0 | 12.Aug.2028 | 160.0 |
| FISV | FISERV INC | Unternehmen | 2.905.468,90 | 23.0 | 9919.0 | 222.0 | 01.Okt.2028 | 420.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.888.627,78 | 22.0 | 10082.0 | 197.0 | 03.Juni2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.885.703,28 | 22.0 | 10159.0 | 170.0 | 03.März2028 | 488.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.866.518,98 | 22.0 | 10043.0 | 212.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.859.353,62 | 22.0 | 9450.0 | 232.0 | 15.Sept.2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.855.810,85 | 22.0 | 9972.0 | 179.0 | 20.Apr.2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.854.203,68 | 22.0 | 10104.0 | 204.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.853.955,21 | 22.0 | 10215.0 | 198.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.830.468,70 | 22.0 | 10314.0 | 219.0 | 25.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.829.244,33 | 22.0 | 9936.0 | 232.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.825.132,35 | 22.0 | 9552.0 | 198.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.811.206,69 | 22.0 | 10321.0 | 204.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.802.720,43 | 22.0 | 10041.0 | 166.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.798.585,06 | 22.0 | 9479.0 | 251.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.797.869,56 | 22.0 | 9961.0 | 183.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.779.602,62 | 22.0 | 9518.0 | 237.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.772.199,25 | 22.0 | 9838.0 | 207.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.767.699,08 | 22.0 | 10025.0 | 197.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.766.400,55 | 22.0 | 9966.0 | 189.0 | 28.Apr.2028 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.761.446,86 | 21.0 | 10205.0 | 210.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.756.271,74 | 21.0 | 9888.0 | 175.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.730.896,58 | 21.0 | 10089.0 | 178.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.730.762,83 | 21.0 | 10198.0 | 172.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.727.827,46 | 21.0 | 10361.0 | 226.0 | 15.Nov.2028 | 590.0 |
| FISV | FISERV INC | Unternehmen | 2.710.866,88 | 21.0 | 10150.0 | 169.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.700.222,99 | 21.0 | 9910.0 | 196.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.679.421,44 | 21.0 | 10153.0 | 172.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.662.976,43 | 21.0 | 9974.0 | 215.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.662.034,13 | 21.0 | 9966.0 | 185.0 | 26.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.655.394,24 | 21.0 | 10124.0 | 162.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.622.226,25 | 20.0 | 10224.0 | 168.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.619.554,35 | 20.0 | 10097.0 | 184.0 | 12.Juni2028 | 488.0 |
| OKE | ONEOK INC | Unternehmen | 2.610.913,25 | 20.0 | 10021.0 | 198.0 | 15.Juli2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.610.082,60 | 20.0 | 9950.0 | 225.0 | 11.Sept.2028 | 405.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.606.798,22 | 20.0 | 9877.0 | 184.0 | 01.Mai2028 | 355.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.596.971,70 | 20.0 | 10058.0 | 181.0 | 01.Apr.2028 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.596.626,63 | 20.0 | 10053.0 | 167.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.589.529,66 | 20.0 | 9936.0 | 223.0 | 15.Sept.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.589.051,70 | 20.0 | 9886.0 | 235.0 | 28.Nov.2028 | 372.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.588.202,55 | 20.0 | 10275.0 | 233.0 | 15.Nov.2028 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.578.715,82 | 20.0 | 10620.0 | 204.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.573.178,13 | 20.0 | 9934.0 | 217.0 | 15.Sept.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.555.864,00 | 20.0 | 9942.0 | 246.0 | 15.Dez.2028 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.553.871,02 | 20.0 | 10222.0 | 210.0 | 16.Aug.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.546.425,83 | 20.0 | 10102.0 | 176.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.544.296,87 | 20.0 | 9699.0 | 202.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.533.903,95 | 20.0 | 10276.0 | 224.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.533.011,75 | 20.0 | 10038.0 | 188.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.531.847,04 | 20.0 | 9934.0 | 163.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.526.858,83 | 20.0 | 10216.0 | 197.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.516.491,83 | 20.0 | 10138.0 | 169.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.505.662,12 | 19.0 | 9935.0 | 171.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.498.903,67 | 19.0 | 9942.0 | 235.0 | 15.Nov.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.490.243,27 | 19.0 | 10592.0 | 235.0 | 01.Dez.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.483.115,30 | 19.0 | 10137.0 | 205.0 | 07.Juli2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.475.581,38 | 19.0 | 9461.0 | 193.0 | 15.Apr.2028 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.467.956,97 | 19.0 | 9930.0 | 223.0 | 15.Sept.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.438.905,27 | 19.0 | 10016.0 | 177.0 | 03.März2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.437.806,57 | 19.0 | 9942.0 | 232.0 | 15.Okt.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.431.819,51 | 19.0 | 10489.0 | 224.0 | 17.Nov.2028 | 675.0 |
| VMW | VMWARE LLC | Unternehmen | 2.417.287,89 | 19.0 | 9461.0 | 223.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.414.780,68 | 19.0 | 9988.0 | 223.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.405.278,48 | 19.0 | 9879.0 | 166.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.400.882,05 | 19.0 | 10028.0 | 198.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.395.946,64 | 19.0 | 10163.0 | 182.0 | 15.Apr.2028 | 535.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.389.609,78 | 19.0 | 10000.0 | 206.0 | 02.Aug.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.385.794,14 | 19.0 | 10305.0 | 205.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.384.397,32 | 19.0 | 10227.0 | 177.0 | 01.Apr.2028 | 570.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.380.465,60 | 19.0 | 10104.0 | 177.0 | 27.März2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.375.275,60 | 18.0 | 10395.0 | 226.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.372.223,85 | 18.0 | 10117.0 | 171.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.359.715,46 | 18.0 | 9391.0 | 203.0 | 11.Juni2028 | 288.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.358.635,24 | 18.0 | 10146.0 | 195.0 | 15.Juni2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.357.969,08 | 18.0 | 9946.0 | 189.0 | 30.Apr.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.347.354,43 | 18.0 | 10104.0 | 192.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.345.377,72 | 18.0 | 10155.0 | 212.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.339.916,50 | 18.0 | 9979.0 | 187.0 | 06.Mai2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.332.324,80 | 18.0 | 10065.0 | 183.0 | 15.Mai2028 | 440.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.328.413,30 | 18.0 | 10114.0 | 198.0 | 01.Aug.2028 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.306.126,62 | 18.0 | 10128.0 | 191.0 | 01.Juni2028 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.294.392,60 | 18.0 | 10020.0 | 188.0 | 15.Mai2028 | 438.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.283.706,38 | 18.0 | 10078.0 | 166.0 | 10.Feb.2028 | 470.0 |
| INTU | INTUIT INC | Unternehmen | 2.271.087,00 | 18.0 | 10205.0 | 219.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.263.334,39 | 18.0 | 10206.0 | 184.0 | 15.Mai2028 | 570.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.259.285,99 | 18.0 | 9975.0 | 235.0 | 15.Nov.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.259.000,57 | 18.0 | 9937.0 | 229.0 | 15.Nov.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.258.361,09 | 18.0 | 10229.0 | 192.0 | 12.Juni2028 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.255.066,38 | 18.0 | 10065.0 | 175.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.254.930,43 | 18.0 | 10109.0 | 170.0 | 01.März2028 | 500.0 |
| WMT | WALMART INC | Unternehmen | 2.254.824,12 | 18.0 | 10009.0 | 186.0 | 15.Apr.2028 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.252.645,92 | 18.0 | 10125.0 | 162.0 | 01.Feb.2028 | 530.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.249.354,76 | 18.0 | 10085.0 | 171.0 | 26.Feb.2028 | 447.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.249.378,85 | 18.0 | 10179.0 | 190.0 | 01.Juni2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.242.718,18 | 17.0 | 10095.0 | 167.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.234.468,06 | 17.0 | 10010.0 | 214.0 | 13.Aug.2028 | 405.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.231.850,02 | 17.0 | 10005.0 | 178.0 | 15.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.227.672,97 | 17.0 | 9891.0 | 221.0 | 21.Sept.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.199.902,12 | 17.0 | 9500.0 | 180.0 | 01.März2028 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.178.196,89 | 17.0 | 9949.0 | 233.0 | 15.Nov.2028 | 438.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.161.463,61 | 17.0 | 10218.0 | 219.0 | 18.Sept.2028 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.160.865,72 | 17.0 | 10333.0 | 225.0 | 15.Okt.2028 | 588.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.151.859,01 | 17.0 | 10102.0 | 215.0 | 01.Okt.2028 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.145.113,79 | 17.0 | 10586.0 | 168.0 | 15.Feb.2028 | 750.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.144.726,24 | 17.0 | 9943.0 | 177.0 | 14.März2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.141.337,49 | 17.0 | 10066.0 | 227.0 | 30.Nov.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.132.440,28 | 17.0 | 10155.0 | 211.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.131.120,81 | 17.0 | 9867.0 | 232.0 | 15.Nov.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.118.501,32 | 16.0 | 9604.0 | 189.0 | 06.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.117.931,71 | 16.0 | 10331.0 | 227.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.108.184,62 | 16.0 | 9933.0 | 247.0 | 13.Dez.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.105.137,27 | 16.0 | 9452.0 | 240.0 | 02.Nov.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.102.963,53 | 16.0 | 9552.0 | 186.0 | 24.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.102.832,79 | 16.0 | 10373.0 | 221.0 | 03.Okt.2028 | 599.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.092.043,20 | 16.0 | 10010.0 | 186.0 | 01.Juni2028 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.081.972,85 | 16.0 | 10078.0 | 180.0 | 01.Apr.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.078.654,26 | 16.0 | 9976.0 | 217.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.075.303,90 | 16.0 | 9942.0 | 164.0 | 13.Jan.2028 | 391.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.074.650,02 | 16.0 | 9992.0 | 204.0 | 08.Juli2028 | 444.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.066.913,31 | 16.0 | 10164.0 | 228.0 | 04.Dez.2028 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.066.560,92 | 16.0 | 10281.0 | 226.0 | 15.Okt.2028 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.060.907,45 | 16.0 | 10300.0 | 229.0 | 05.Dez.2028 | 705.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.057.325,85 | 16.0 | 10009.0 | 218.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Unternehmen | 2.052.452,39 | 16.0 | 10093.0 | 165.0 | 07.Feb.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.051.331,61 | 16.0 | 10162.0 | 199.0 | 01.Juli2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.048.449,56 | 16.0 | 9443.0 | 236.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.037.486,53 | 16.0 | 9952.0 | 222.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.031.806,82 | 16.0 | 10048.0 | 198.0 | 05.Juni2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.028.996,68 | 16.0 | 10192.0 | 192.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.021.582,61 | 16.0 | 10176.0 | 217.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.014.909,69 | 16.0 | 9924.0 | 206.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.006.139,42 | 16.0 | 10178.0 | 202.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.999.227,98 | 16.0 | 9836.0 | 165.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.989.072,72 | 15.0 | 9589.0 | 182.0 | 05.März2028 | 150.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.987.899,65 | 15.0 | 9956.0 | 180.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.984.542,81 | 15.0 | 9643.0 | 191.0 | 15.Apr.2028 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.978.099,23 | 15.0 | 9448.0 | 239.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.971.369,79 | 15.0 | 10158.0 | 176.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.962.071,27 | 15.0 | 9393.0 | 233.0 | 30.Sept.2028 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.955.114,96 | 15.0 | 9989.0 | 174.0 | 15.März2028 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.953.894,91 | 15.0 | 10015.0 | 230.0 | 01.Dez.2028 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.953.095,91 | 15.0 | 10060.0 | 178.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.947.711,28 | 15.0 | 9917.0 | 211.0 | 19.Juli2028 | 394.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.943.907,20 | 15.0 | 9981.0 | 183.0 | 13.Apr.2028 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.939.289,44 | 15.0 | 9497.0 | 204.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.927.323,52 | 15.0 | 10247.0 | 222.0 | 11.Sept.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.925.779,95 | 15.0 | 10010.0 | 198.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.923.800,01 | 15.0 | 10097.0 | 174.0 | 15.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.911.703,42 | 15.0 | 10020.0 | 167.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.910.791,25 | 15.0 | 9511.0 | 206.0 | 15.Juni2028 | 190.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.909.068,24 | 15.0 | 10079.0 | 230.0 | 15.Nov.2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.899.324,04 | 15.0 | 10199.0 | 206.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.894.030,60 | 15.0 | 10066.0 | 217.0 | 01.Sept.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.890.099,12 | 15.0 | 9565.0 | 194.0 | 01.Mai2028 | 185.0 |
| MMM | 3M CO MTN | Unternehmen | 1.887.635,57 | 15.0 | 9902.0 | 219.0 | 14.Sept.2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.885.119,99 | 15.0 | 9950.0 | 164.0 | 12.Jan.2028 | 375.0 |
| NXPI | NXP BV | Unternehmen | 1.840.607,83 | 14.0 | 9983.0 | 216.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.838.112,93 | 14.0 | 10009.0 | 214.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.831.139,07 | 14.0 | 10109.0 | 228.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.829.389,93 | 14.0 | 10349.0 | 235.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.826.573,08 | 14.0 | 10091.0 | 188.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.825.483,18 | 14.0 | 9472.0 | 243.0 | 15.Nov.2028 | 230.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.824.199,67 | 14.0 | 10059.0 | 181.0 | 07.Apr.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.819.320,03 | 14.0 | 10130.0 | 211.0 | 14.Aug.2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.804.317,26 | 14.0 | 10000.0 | 214.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.946,63 | 14.0 | 9950.0 | 189.0 | 01.Juni2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.799.224,18 | 14.0 | 10018.0 | 189.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.788.306,82 | 14.0 | 10136.0 | 170.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.775.685,34 | 14.0 | 9973.0 | 179.0 | 15.Apr.2028 | 455.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.771.126,75 | 14.0 | 9412.0 | 230.0 | 15.Sept.2028 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.769.480,11 | 14.0 | 9899.0 | 215.0 | 01.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Unternehmen | 1.764.863,65 | 14.0 | 10209.0 | 168.0 | 01.März2028 | 575.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.763.412,76 | 14.0 | 10033.0 | 218.0 | 01.Okt.2028 | 445.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.761.996,56 | 14.0 | 10040.0 | 189.0 | 18.Mai2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.761.649,13 | 14.0 | 9501.0 | 184.0 | 15.März2028 | 155.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.761.291,59 | 14.0 | 10156.0 | 237.0 | 08.Dez.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.756.652,08 | 14.0 | 10149.0 | 165.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.750.204,40 | 14.0 | 10009.0 | 183.0 | 10.Apr.2028 | 455.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.748.156,39 | 14.0 | 10000.0 | 214.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.742.660,32 | 14.0 | 10099.0 | 177.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.739.976,00 | 14.0 | 10000.0 | 190.0 | 15.Juni2028 | 430.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.739.346,11 | 14.0 | 10111.0 | 178.0 | 30.März2028 | 505.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.737.423,81 | 14.0 | 10218.0 | 218.0 | 15.Sept.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.735.996,18 | 14.0 | 9971.0 | 235.0 | 17.Okt.2028 | 396.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.734.484,30 | 13.0 | 10048.0 | 197.0 | 15.Juni2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.728.807,53 | 13.0 | 9975.0 | 216.0 | 19.Sept.2028 | 450.0 |
| CME | CME GROUP INC | Unternehmen | 1.728.128,17 | 13.0 | 9938.0 | 193.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.727.062,44 | 13.0 | 10414.0 | 223.0 | 10.Nov.2028 | 638.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.726.697,46 | 13.0 | 10309.0 | 217.0 | 18.Sept.2028 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.726.237,29 | 13.0 | 10109.0 | 161.0 | 07.Jan.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.726.266,65 | 13.0 | 10036.0 | 187.0 | 15.Juni2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.725.848,26 | 13.0 | 10252.0 | 222.0 | 01.Okt.2028 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.725.702,00 | 13.0 | 10014.0 | 226.0 | 15.Nov.2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.718.067,02 | 13.0 | 9960.0 | 225.0 | 01.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.716.286,00 | 13.0 | 10450.0 | 221.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.710.602,00 | 13.0 | 10406.0 | 230.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.706.102,40 | 13.0 | 10034.0 | 197.0 | 15.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.701.436,96 | 13.0 | 9933.0 | 211.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.700.216,66 | 13.0 | 10201.0 | 201.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.686.924,49 | 13.0 | 10218.0 | 223.0 | 01.Okt.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.686.005,28 | 13.0 | 9967.0 | 189.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.681.057,76 | 13.0 | 10089.0 | 165.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.678.090,71 | 13.0 | 10005.0 | 187.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.278,74 | 13.0 | 9958.0 | 181.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.669.395,51 | 13.0 | 9519.0 | 220.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.665.442,55 | 13.0 | 10245.0 | 233.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.661.222,82 | 13.0 | 9952.0 | 236.0 | 20.Nov.2028 | 420.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.657.787,39 | 13.0 | 10204.0 | 182.0 | 15.Apr.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.657.555,79 | 13.0 | 10044.0 | 196.0 | 11.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.656.626,83 | 13.0 | 10148.0 | 178.0 | 01.Juni2028 | 575.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.638.469,41 | 13.0 | 10238.0 | 168.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.635.098,15 | 13.0 | 9966.0 | 207.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.632.599,26 | 13.0 | 10213.0 | 163.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Unternehmen | 1.625.889,70 | 13.0 | 10279.0 | 171.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.615.502,38 | 13.0 | 9951.0 | 244.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.612.036,79 | 13.0 | 9432.0 | 200.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.607.990,20 | 13.0 | 9466.0 | 243.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.596.311,75 | 12.0 | 9462.0 | 251.0 | 15.Dez.2028 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.596.161,95 | 12.0 | 10041.0 | 196.0 | 12.Juni2028 | 438.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.595.244,39 | 12.0 | 10038.0 | 218.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.585.786,57 | 12.0 | 10263.0 | 231.0 | 01.Dez.2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.585.706,61 | 12.0 | 10108.0 | 187.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.584.698,12 | 12.0 | 9420.0 | 222.0 | 12.Aug.2028 | 180.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.582.438,61 | 12.0 | 9963.0 | 179.0 | 01.Mai2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.582.525,73 | 12.0 | 9628.0 | 243.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.577.003,48 | 12.0 | 9993.0 | 234.0 | 16.Okt.2028 | 431.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.576.177,10 | 12.0 | 9957.0 | 242.0 | 15.Dez.2028 | 415.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.573.574,40 | 12.0 | 9943.0 | 184.0 | 15.Mai2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.571.312,73 | 12.0 | 10048.0 | 198.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.568.316,74 | 12.0 | 10054.0 | 171.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.564.247,54 | 12.0 | 10023.0 | 180.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.561.921,22 | 12.0 | 9942.0 | 188.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.558.618,29 | 12.0 | 10061.0 | 177.0 | 03.März2028 | 440.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.556.178,95 | 12.0 | 10569.0 | 204.0 | 15.Juli2028 | 690.0 |
| EQT | EQT CORP | Unternehmen | 1.554.856,14 | 12.0 | 10216.0 | 178.0 | 01.Apr.2028 | 570.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.553.525,38 | 12.0 | 9942.0 | 232.0 | 03.Nov.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.536.124,72 | 12.0 | 9470.0 | 185.0 | 15.März2028 | 115.0 |
| VNT | VONTIER CORP | Unternehmen | 1.535.385,57 | 12.0 | 9600.0 | 188.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.525.660,85 | 12.0 | 10041.0 | 163.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.524.280,48 | 12.0 | 9927.0 | 190.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.515.297,12 | 12.0 | 9907.0 | 211.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.510.125,05 | 12.0 | 9419.0 | 231.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.508.687,20 | 12.0 | 10246.0 | 209.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.508.455,19 | 12.0 | 10175.0 | 219.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.502.949,90 | 12.0 | 9898.0 | 179.0 | 01.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.500.879,22 | 12.0 | 10251.0 | 226.0 | 17.Okt.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.499.579,79 | 12.0 | 10020.0 | 190.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.488.352,66 | 12.0 | 9451.0 | 248.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.480.569,66 | 12.0 | 9551.0 | 182.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.479.289,69 | 12.0 | 10018.0 | 185.0 | 01.Juni2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.473.578,15 | 11.0 | 9947.0 | 223.0 | 15.Sept.2028 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.468.014,41 | 11.0 | 10373.0 | 208.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.466.202,37 | 11.0 | 9914.0 | 212.0 | 20.Juli2028 | 367.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.464.159,67 | 11.0 | 10560.0 | 227.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.464.071,42 | 11.0 | 9495.0 | 213.0 | 15.Juli2028 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.463.092,95 | 11.0 | 9487.0 | 214.0 | 14.Juli2028 | 165.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.462.742,23 | 11.0 | 10043.0 | 164.0 | 01.Feb.2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.459.250,41 | 11.0 | 9697.0 | 234.0 | 30.Okt.2028 | 300.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.451.617,39 | 11.0 | 9973.0 | 179.0 | 19.Apr.2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.442.331,89 | 11.0 | 10056.0 | 224.0 | 15.Nov.2028 | 465.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.441.155,99 | 11.0 | 9514.0 | 180.0 | 01.März2028 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.432.131,16 | 11.0 | 9573.0 | 205.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.426.623,63 | 11.0 | 10036.0 | 200.0 | 13.Juni2028 | 431.0 |
| SW | WRKCO INC | Unternehmen | 1.419.752,04 | 11.0 | 9916.0 | 190.0 | 01.Juni2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.415.810,86 | 11.0 | 9947.0 | 185.0 | 18.Mai2028 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.408.470,92 | 11.0 | 10068.0 | 174.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.408.009,58 | 11.0 | 10036.0 | 173.0 | 06.März2028 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.236,44 | 11.0 | 9922.0 | 207.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.404.680,88 | 11.0 | 9456.0 | 185.0 | 15.März2028 | 90.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.400.671,91 | 11.0 | 10082.0 | 166.0 | 15.Feb.2028 | 563.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.399.194,92 | 11.0 | 10060.0 | 197.0 | 15.Juni2028 | 435.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.380.540,12 | 11.0 | 10051.0 | 180.0 | 03.Apr.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.379.253,72 | 11.0 | 10096.0 | 240.0 | 15.Dez.2028 | 470.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.378.328,68 | 11.0 | 10613.0 | 228.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.376.433,28 | 11.0 | 9959.0 | 180.0 | 15.Apr.2028 | 400.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.375.758,39 | 11.0 | 9922.0 | 218.0 | 15.Sept.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.375.087,29 | 11.0 | 10064.0 | 180.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.370.501,28 | 11.0 | 10073.0 | 176.0 | 21.März2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.366.582,74 | 11.0 | 10048.0 | 202.0 | 18.Juni2028 | 436.0 |
| MA | MASTERCARD INC | Unternehmen | 1.364.574,48 | 11.0 | 10099.0 | 175.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.360.894,22 | 11.0 | 10072.0 | 180.0 | 17.März2028 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.353.093,26 | 11.0 | 10247.0 | 221.0 | 01.Dez.2028 | 555.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.346.741,65 | 10.0 | 10401.0 | 225.0 | 01.Okt.2028 | 663.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.343.570,70 | 10.0 | 9967.0 | 216.0 | 15.Sept.2028 | 438.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.342.331,36 | 10.0 | 9964.0 | 179.0 | 15.Apr.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.342.185,33 | 10.0 | 10095.0 | 169.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.341.160,06 | 10.0 | 9997.0 | 219.0 | 01.Okt.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.333.606,97 | 10.0 | 10090.0 | 188.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.329.910,59 | 10.0 | 9988.0 | 191.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.323.593,32 | 10.0 | 9546.0 | 197.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.311.370,95 | 10.0 | 9428.0 | 249.0 | 01.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.298.863,15 | 10.0 | 9835.0 | 173.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.296.123,41 | 10.0 | 10514.0 | 225.0 | 01.Okt.2028 | 700.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.291.558,95 | 10.0 | 9929.0 | 211.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.283.602,87 | 10.0 | 9948.0 | 217.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.281.441,67 | 10.0 | 9441.0 | 226.0 | 01.Sept.2028 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.273.897,53 | 10.0 | 9953.0 | 224.0 | 15.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.273.789,69 | 10.0 | 9969.0 | 233.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.269.991,03 | 10.0 | 9973.0 | 232.0 | 01.Dez.2028 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.264.098,66 | 10.0 | 9593.0 | 180.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.597,88 | 10.0 | 9498.0 | 239.0 | 01.Nov.2028 | 230.0 |
| NNN | NNN REIT INC | Unternehmen | 1.254.484,41 | 10.0 | 9980.0 | 224.0 | 15.Okt.2028 | 430.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.251.051,19 | 10.0 | 10384.0 | 221.0 | 01.Nov.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.240.966,85 | 10.0 | 10032.0 | 186.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.240.408,12 | 10.0 | 10002.0 | 216.0 | 08.Aug.2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.235.128,02 | 10.0 | 10244.0 | 217.0 | 15.Sept.2028 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.233.094,56 | 10.0 | 9393.0 | 237.0 | 15.Okt.2028 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.229.728,87 | 10.0 | 9956.0 | 233.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.315,27 | 10.0 | 10027.0 | 187.0 | 09.Mai2028 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.222.015,61 | 10.0 | 10257.0 | 176.0 | 09.März2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.219.801,52 | 9.0 | 10516.0 | 212.0 | 15.Aug.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.219.659,03 | 9.0 | 9841.0 | 182.0 | 01.Apr.2028 | 325.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.219.251,64 | 9.0 | 10047.0 | 198.0 | 20.Juni2028 | 460.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.216.860,17 | 9.0 | 9939.0 | 235.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.213.818,28 | 9.0 | 10467.0 | 229.0 | 01.Dez.2028 | 630.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.206.672,10 | 9.0 | 9973.0 | 225.0 | 15.Okt.2028 | 410.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.205.503,71 | 9.0 | 9920.0 | 242.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.202.282,30 | 9.0 | 10220.0 | 229.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.188.355,77 | 9.0 | 10370.0 | 216.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.180.946,65 | 9.0 | 10014.0 | 182.0 | 23.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.174.571,44 | 9.0 | 9671.0 | 147.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.162.489,25 | 9.0 | 9958.0 | 163.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.151.975,51 | 9.0 | 10159.0 | 199.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.621,85 | 9.0 | 9838.0 | 163.0 | 06.Jan.2028 | 305.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.146.938,30 | 9.0 | 9954.0 | 179.0 | 01.Mai2028 | 413.0 |
| AN | AUTONATION INC | Unternehmen | 1.141.104,68 | 9.0 | 9450.0 | 219.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.133.633,09 | 9.0 | 9984.0 | 236.0 | 07.Nov.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.130.136,21 | 9.0 | 9937.0 | 177.0 | 03.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.128.217,01 | 9.0 | 9978.0 | 180.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.126.670,92 | 9.0 | 10167.0 | 203.0 | 15.Juli2028 | 490.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.122.462,17 | 9.0 | 10167.0 | 181.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.119.430,72 | 9.0 | 10386.0 | 162.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.117.813,95 | 9.0 | 10043.0 | 206.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.107.854,16 | 9.0 | 10014.0 | 180.0 | 15.Mai2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.106.305,48 | 9.0 | 9909.0 | 182.0 | 01.Mai2028 | 370.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.105.623,54 | 9.0 | 10029.0 | 223.0 | 07.Nov.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.096.915,01 | 9.0 | 10191.0 | 215.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.089.894,69 | 8.0 | 9606.0 | 183.0 | 15.März2028 | 210.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.086.901,90 | 8.0 | 9629.0 | 217.0 | 07.Apr.2030 | 288.0 |
| AON | AON CORP | Unternehmen | 1.082.436,44 | 8.0 | 10053.0 | 233.0 | 15.Dez.2028 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.077.561,36 | 8.0 | 9536.0 | 229.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.072.862,12 | 8.0 | 9927.0 | 185.0 | 15.Mai2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.063.885,76 | 8.0 | 9615.0 | 188.0 | 01.Apr.2028 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.039.515,59 | 8.0 | 10005.0 | 212.0 | 09.Aug.2028 | 430.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.033.776,39 | 8.0 | 9985.0 | 212.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.033.274,63 | 8.0 | 10001.0 | 234.0 | 15.Dez.2028 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.032.504,69 | 8.0 | 10021.0 | 217.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.030.536,11 | 8.0 | 10420.0 | 162.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.030.048,26 | 8.0 | 10518.0 | 187.0 | 15.Mai2028 | 692.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.021.106,48 | 8.0 | 10005.0 | 202.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.017.599,21 | 8.0 | 9910.0 | 227.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.015.490,75 | 8.0 | 9988.0 | 235.0 | 15.Nov.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.004.641,08 | 8.0 | 9945.0 | 165.0 | 14.Jan.2028 | 374.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 996.765,39 | 8.0 | 10052.0 | 204.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 995.418,48 | 8.0 | 9903.0 | 178.0 | 03.März2028 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 986.178,30 | 8.0 | 10059.0 | 228.0 | 01.Dez.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 983.784,12 | 8.0 | 10550.0 | 213.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 974.693,07 | 8.0 | 10105.0 | 195.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 972.958,33 | 8.0 | 10284.0 | 180.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 967.808,81 | 8.0 | 10473.0 | 236.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 965.491,25 | 8.0 | 9871.0 | 216.0 | 01.Sept.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 945.482,01 | 7.0 | 10313.0 | 169.0 | 06.März2028 | 600.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 939.719,06 | 7.0 | 9947.0 | 226.0 | 15.Okt.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 922.742,79 | 7.0 | 9511.0 | 206.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 921.701,84 | 7.0 | 10555.0 | 181.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 915.643,13 | 7.0 | 10407.0 | 162.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 913.821,89 | 7.0 | 9673.0 | 215.0 | 15.Apr.2030 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 890.327,09 | 7.0 | 10190.0 | 175.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 877.502,75 | 7.0 | 10019.0 | 176.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 876.192,00 | 7.0 | 9879.0 | 180.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.981,12 | 7.0 | 10023.0 | 188.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 869.338,75 | 7.0 | 9730.0 | 185.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 844.597,03 | 7.0 | 10027.0 | 181.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 808.882,29 | 6.0 | 9941.0 | 239.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 797.114,16 | 6.0 | 10401.0 | 165.0 | 01.Feb.2028 | 695.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 785.706,86 | 6.0 | 9735.0 | 187.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 781.029,56 | 6.0 | 9998.0 | 210.0 | 01.Sept.2028 | 475.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 773.736,29 | 6.0 | 9756.0 | 225.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 771.792,72 | 6.0 | 9916.0 | 242.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 767.788,54 | 6.0 | 10502.0 | 169.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 750.319,40 | 6.0 | 10135.0 | 221.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 705.971,09 | 5.0 | 10455.0 | 224.0 | 20.Okt.2028 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 705.450,73 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 677.116,63 | 5.0 | 10098.0 | 162.0 | 10.Jan.2028 | 460.0 |
| DELL | DELL INC | Unternehmen | 606.564,26 | 5.0 | 10517.0 | 185.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 592.329,70 | 5.0 | 10013.0 | 185.0 | 01.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 577.220,52 | 4.0 | 10023.0 | 187.0 | 10.Apr.2028 | 455.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.920,89 | 4.0 | 9822.0 | 153.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 487.516,25 | 4.0 | 10201.0 | 217.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 464.233,76 | 4.0 | 10301.0 | 206.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.747,42 | 3.0 | 10031.0 | 202.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.337,83 | 2.0 | 9876.0 | 212.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.444,47 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.058,76 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
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