Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 533 securities.
Note: The data shown here is as of date Mai 11, 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 | 12.556.117,19 | 96.0 | 10044.0 | 185.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.602.478,36 | 89.0 | 10000.0 | 219.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.566.740,75 | 88.0 | 10135.0 | 166.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.497.246,52 | 88.0 | 9642.0 | 235.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.549.883,05 | 81.0 | 10017.0 | 171.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.929.627,55 | 76.0 | 9972.0 | 220.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.477.617,58 | 65.0 | 10011.0 | 223.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.224.793,85 | 63.0 | 10552.0 | 225.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.146.608,44 | 62.0 | 10361.0 | 216.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.116.698,83 | 62.0 | 9962.0 | 176.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.782.702,69 | 52.0 | 9536.0 | 193.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 6.731.386,07 | 51.0 | 9462.0 | 217.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.574.204,48 | 50.0 | 9927.0 | 208.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.368.691,23 | 49.0 | 9429.0 | 227.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.342.219,93 | 48.0 | 9933.0 | 232.0 | 20.Nov.2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.120.226,13 | 47.0 | 9993.0 | 225.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.044.796,00 | 46.0 | 9969.0 | 174.0 | 10.März2028 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.009.035,82 | 46.0 | 9615.0 | 180.0 | 22.März2028 | 210.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.957.659,64 | 46.0 | 10119.0 | 195.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.848.330,82 | 45.0 | 10378.0 | 228.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.724.469,54 | 44.0 | 10185.0 | 158.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.619.722,09 | 43.0 | 9952.0 | 189.0 | 15.Mai2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.511.307,69 | 42.0 | 9564.0 | 182.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.502.453,13 | 42.0 | 10020.0 | 222.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.447.270,67 | 42.0 | 9926.0 | 229.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.403.927,13 | 41.0 | 10127.0 | 220.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.207.430,36 | 40.0 | 10071.0 | 161.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.135.179,21 | 39.0 | 10306.0 | 217.0 | 11.Sept.2028 | 565.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.090.476,44 | 39.0 | 10006.0 | 12.0 | nan | 364.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.003.975,57 | 38.0 | 10125.0 | 184.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.938.307,97 | 38.0 | 10194.0 | 181.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.803.582,34 | 37.0 | 10307.0 | 176.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.772.003,31 | 36.0 | 10092.0 | 183.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.765.710,38 | 36.0 | 9992.0 | 205.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.752.605,47 | 36.0 | 10375.0 | 224.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.732.515,56 | 36.0 | 10169.0 | 203.0 | 14.Juli2028 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 4.624.940,96 | 35.0 | 10003.0 | 184.0 | 12.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.620.380,75 | 35.0 | 9999.0 | 178.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 4.555.531,93 | 35.0 | 10007.0 | 184.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.554.554,32 | 35.0 | 10235.0 | 208.0 | 08.Aug.2028 | 559.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.504.447,83 | 34.0 | 9932.0 | 173.0 | 03.März2028 | 377.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.496.949,88 | 34.0 | 10151.0 | 165.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.493.894,85 | 34.0 | 9888.0 | 177.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.457.300,50 | 34.0 | 10246.0 | 203.0 | 17.Juli2028 | 552.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.416.570,82 | 34.0 | 9932.0 | 225.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.415.474,33 | 34.0 | 10241.0 | 190.0 | 23.Juni2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.408.647,66 | 34.0 | 9513.0 | 202.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.280.837,41 | 33.0 | 10503.0 | 231.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.260.355,14 | 33.0 | 10026.0 | 225.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.256.739,35 | 33.0 | 9955.0 | 173.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.241.778,58 | 32.0 | 10129.0 | 157.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.238.892,14 | 32.0 | 9952.0 | 176.0 | 17.Apr.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.219.136,76 | 32.0 | 9962.0 | 179.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.199.584,42 | 32.0 | 10088.0 | 166.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.165.363,96 | 32.0 | 9922.0 | 208.0 | 26.Juli2028 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.153.097,78 | 32.0 | 10031.0 | 209.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.139.705,71 | 32.0 | 10017.0 | 164.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.122.181,13 | 32.0 | 9943.0 | 192.0 | 26.Juni2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.115.197,08 | 31.0 | 9546.0 | 198.0 | 28.Mai2028 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.080.581,15 | 31.0 | 10144.0 | 158.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.049.410,80 | 31.0 | 10019.0 | 222.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.965.222,63 | 30.0 | 9480.0 | 242.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.952.493,50 | 30.0 | 9475.0 | 180.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 3.930.056,83 | 30.0 | 10067.0 | 167.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.924.356,72 | 30.0 | 9566.0 | 199.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.860.917,68 | 30.0 | 9971.0 | 183.0 | 12.Apr.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.859.597,36 | 30.0 | 10027.0 | 212.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.858.436,10 | 30.0 | 10085.0 | 170.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.838.212,99 | 29.0 | 10093.0 | 180.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.835.862,63 | 29.0 | 10044.0 | 192.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.786.267,35 | 29.0 | 9383.0 | 245.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.748.100,86 | 29.0 | 10090.0 | 166.0 | 28.Feb.2028 | 490.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.678.561,29 | 28.0 | 9951.0 | 179.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.638.278,62 | 28.0 | 9939.0 | 229.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.628.680,00 | 28.0 | 9954.0 | 174.0 | 05.März2028 | 402.0 |
| AMGN | AMGEN INC | Unternehmen | 3.620.604,58 | 28.0 | 9435.0 | 219.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 3.603.836,36 | 28.0 | 9450.0 | 229.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.552.189,27 | 27.0 | 9930.0 | 197.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.540.158,71 | 27.0 | 10324.0 | 229.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.531.753,02 | 27.0 | 9958.0 | 233.0 | 14.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.527.793,12 | 27.0 | 9982.0 | 227.0 | 15.Okt.2028 | 400.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.522.871,29 | 27.0 | 10235.0 | 177.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.521.954,67 | 27.0 | 10273.0 | 218.0 | 14.Sept.2028 | 572.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.487.373,71 | 27.0 | 9949.0 | 212.0 | 10.Sept.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.473.172,20 | 27.0 | 10115.0 | 160.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.456.205,80 | 26.0 | 10008.0 | 179.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.455.945,28 | 26.0 | 9616.0 | 180.0 | 20.März2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.438.421,25 | 26.0 | 9987.0 | 220.0 | 16.Okt.2028 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.428.782,51 | 26.0 | 10114.0 | 180.0 | 15.Apr.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.428.170,79 | 26.0 | 10189.0 | 207.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.422.223,20 | 26.0 | 9503.0 | 203.0 | 15.Juni2028 | 155.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.420.323,18 | 26.0 | 9935.0 | 174.0 | 06.März2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.411.899,39 | 26.0 | 10083.0 | 163.0 | 31.Jan.2028 | 486.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.389.098,22 | 26.0 | 10061.0 | 198.0 | 10.Juli2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.364.484,14 | 26.0 | 9857.0 | 213.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.350.294,75 | 26.0 | 10139.0 | 186.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.335.924,11 | 26.0 | 10135.0 | 182.0 | 28.Apr.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.281.944,44 | 25.0 | 10146.0 | 189.0 | 15.Juni2028 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.281.808,06 | 25.0 | 10122.0 | 169.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.278.099,13 | 25.0 | 9956.0 | 229.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.274.583,17 | 25.0 | 10237.0 | 197.0 | 21.Juli2028 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.259.662,09 | 25.0 | 9959.0 | 231.0 | 15.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.247.841,99 | 25.0 | 10087.0 | 164.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.245.968,45 | 25.0 | 10167.0 | 161.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.239.924,43 | 25.0 | 10126.0 | 158.0 | 12.Jan.2028 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.234.612,99 | 25.0 | 10004.0 | 176.0 | 30.März2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.228.029,80 | 25.0 | 10170.0 | 175.0 | 01.Apr.2028 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.221.869,05 | 25.0 | 10235.0 | 185.0 | 06.Juni2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.208.604,24 | 25.0 | 9509.0 | 209.0 | 14.Juli2028 | 217.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.206.809,50 | 25.0 | 10104.0 | 170.0 | 15.März2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.187.199,60 | 24.0 | 10140.0 | 158.0 | 01.Feb.2028 | 525.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.175.497,95 | 24.0 | 10040.0 | 220.0 | 15.Nov.2028 | 472.0 |
| PFE | PFIZER INC | Unternehmen | 3.174.845,87 | 24.0 | 9893.0 | 215.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.174.160,10 | 24.0 | 10060.0 | 162.0 | 10.Feb.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.172.364,42 | 24.0 | 9425.0 | 227.0 | 15.Sept.2028 | 170.0 |
| NI | NISOURCE INC | Unternehmen | 3.169.444,26 | 24.0 | 10152.0 | 173.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.152.881,63 | 24.0 | 10140.0 | 195.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.151.376,31 | 24.0 | 10141.0 | 171.0 | 22.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.146.585,56 | 24.0 | 9953.0 | 230.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.142.234,74 | 24.0 | 10140.0 | 170.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.112.741,24 | 24.0 | 9886.0 | 164.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.108.689,06 | 24.0 | 10084.0 | 163.0 | 12.Feb.2028 | 455.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.107.004,87 | 24.0 | 10056.0 | 177.0 | 01.Apr.2028 | 465.0 |
| FISV | FISERV INC | Unternehmen | 3.103.247,78 | 24.0 | 9881.0 | 219.0 | 01.Okt.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.100.617,43 | 24.0 | 10066.0 | 171.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.097.539,28 | 24.0 | 10098.0 | 181.0 | 15.Juni2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.096.230,34 | 24.0 | 10176.0 | 161.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.086.454,65 | 24.0 | 10071.0 | 176.0 | 01.Apr.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.063.305,32 | 23.0 | 9933.0 | 215.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.060.193,70 | 23.0 | 10087.0 | 200.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.051.330,31 | 23.0 | 9622.0 | 185.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.050.501,82 | 23.0 | 9716.0 | 162.0 | 13.Jan.2028 | 220.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.043.794,48 | 23.0 | 10065.0 | 193.0 | 03.Juni2028 | 465.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.028.176,25 | 23.0 | 9982.0 | 226.0 | 01.Dez.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.025.295,85 | 23.0 | 9453.0 | 197.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.021.549,25 | 23.0 | 10083.0 | 158.0 | 12.Jan.2028 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.020.033,79 | 23.0 | 10062.0 | 175.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.014.551,76 | 23.0 | 10091.0 | 165.0 | 24.Feb.2028 | 455.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.972.840,26 | 23.0 | 10041.0 | 208.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.970.531,67 | 23.0 | 9416.0 | 211.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.965.346,39 | 23.0 | 9921.0 | 232.0 | 27.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.961.378,75 | 23.0 | 9929.0 | 174.0 | 01.Apr.2028 | 380.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.943.476,49 | 23.0 | 9405.0 | 219.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.933.665,98 | 22.0 | 10287.0 | 215.0 | 25.Sept.2028 | 572.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.927.196,28 | 22.0 | 9547.0 | 194.0 | 15.Mai2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.898.887,86 | 22.0 | 9943.0 | 180.0 | 15.Mai2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.886.085,29 | 22.0 | 10139.0 | 166.0 | 03.März2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.866.566,95 | 22.0 | 9996.0 | 193.0 | 15.Juni2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.862.389,29 | 22.0 | 9976.0 | 175.0 | 20.Apr.2028 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.860.092,58 | 22.0 | 9445.0 | 227.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.857.594,52 | 22.0 | 10205.0 | 194.0 | 12.Juni2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.825.839,48 | 22.0 | 10191.0 | 206.0 | 15.Aug.2028 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.810.956,29 | 21.0 | 10293.0 | 200.0 | 12.Juli2028 | 607.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.806.421,19 | 21.0 | 10035.0 | 162.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.796.561,69 | 21.0 | 9463.0 | 247.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.780.292,34 | 21.0 | 9509.0 | 233.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.772.524,03 | 21.0 | 9823.0 | 202.0 | 01.Juli2028 | 375.0 |
| SANFP | SANOFI SA | Unternehmen | 2.770.013,66 | 21.0 | 9893.0 | 193.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.758.644,93 | 21.0 | 9880.0 | 171.0 | 23.Feb.2028 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.735.669,18 | 21.0 | 10085.0 | 174.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.733.518,16 | 21.0 | 10184.0 | 168.0 | 15.März2028 | 550.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.730.621,51 | 21.0 | 10346.0 | 222.0 | 15.Nov.2028 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.718.890,34 | 21.0 | 9967.0 | 188.0 | 28.Apr.2028 | 385.0 |
| OKE | ONEOK INC | Unternehmen | 2.713.275,27 | 21.0 | 10004.0 | 194.0 | 15.Juli2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.711.510,95 | 21.0 | 10128.0 | 165.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.691.297,56 | 21.0 | 10262.0 | 228.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Unternehmen | 2.682.062,75 | 21.0 | 10141.0 | 168.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.674.736,02 | 20.0 | 9931.0 | 221.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.659.839,90 | 20.0 | 9944.0 | 211.0 | 17.Aug.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.657.990,65 | 20.0 | 10113.0 | 158.0 | 12.Jan.2028 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.651.035,79 | 20.0 | 10085.0 | 173.0 | 15.Mai2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.634.479,08 | 20.0 | 9925.0 | 159.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.629.356,65 | 20.0 | 10187.0 | 193.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.623.500,81 | 20.0 | 10204.0 | 164.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.622.698,98 | 20.0 | 10087.0 | 181.0 | 12.Juni2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.621.051,89 | 20.0 | 9927.0 | 213.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.618.294,91 | 20.0 | 10120.0 | 201.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 2.612.226,44 | 20.0 | 9954.0 | 185.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.600.127,50 | 20.0 | 9901.0 | 242.0 | 15.Dez.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.598.799,01 | 20.0 | 10041.0 | 163.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.590.303,81 | 20.0 | 9921.0 | 219.0 | 15.Sept.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.588.802,54 | 20.0 | 9869.0 | 231.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.579.849,02 | 20.0 | 10593.0 | 199.0 | 15.Juli2028 | 713.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.563.328,87 | 20.0 | 9959.0 | 178.0 | 24.März2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.562.321,37 | 20.0 | 9867.0 | 184.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.551.104,28 | 20.0 | 10188.0 | 206.0 | 16.Aug.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.546.318,29 | 19.0 | 10031.0 | 184.0 | 15.Mai2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.544.218,07 | 19.0 | 9685.0 | 198.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.518.518,17 | 19.0 | 10123.0 | 165.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.508.269,56 | 19.0 | 9929.0 | 167.0 | 18.Feb.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.505.242,51 | 19.0 | 9922.0 | 219.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.502.433,98 | 19.0 | 10008.0 | 194.0 | 20.Juni2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.496.706,44 | 19.0 | 9915.0 | 231.0 | 15.Nov.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.488.371,82 | 19.0 | 10555.0 | 230.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.487.271,84 | 19.0 | 9924.0 | 227.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.485.209,50 | 19.0 | 9456.0 | 189.0 | 15.Apr.2028 | 130.0 |
| INTU | INTUIT INC | Unternehmen | 2.477.247,43 | 19.0 | 10186.0 | 214.0 | 15.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.467.631,14 | 19.0 | 10258.0 | 226.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.460.225,89 | 19.0 | 10117.0 | 191.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.452.445,81 | 19.0 | 10010.0 | 172.0 | 03.März2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.441.977,68 | 19.0 | 9812.0 | 203.0 | 02.Aug.2028 | 660.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.438.935,68 | 19.0 | 10003.0 | 210.0 | 13.Aug.2028 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.434.126,56 | 19.0 | 10469.0 | 220.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.431.384,25 | 19.0 | 10097.0 | 195.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.430.619,36 | 19.0 | 9865.0 | 161.0 | 17.Jan.2028 | 354.0 |
| VMW | VMWARE LLC | Unternehmen | 2.417.690,74 | 18.0 | 9455.0 | 218.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Unternehmen | 2.415.713,85 | 18.0 | 10147.0 | 208.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.414.134,96 | 18.0 | 9967.0 | 219.0 | 05.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.397.007,87 | 18.0 | 10144.0 | 179.0 | 15.Apr.2028 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.394.540,60 | 18.0 | 10048.0 | 180.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.386.632,72 | 18.0 | 10282.0 | 201.0 | 13.Juli2028 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.386.221,97 | 18.0 | 10209.0 | 173.0 | 01.Apr.2028 | 570.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.381.162,16 | 18.0 | 10085.0 | 173.0 | 27.März2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.377.207,15 | 18.0 | 10377.0 | 222.0 | 15.Nov.2028 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.374.214,03 | 18.0 | 10057.0 | 176.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.372.212,67 | 18.0 | 10096.0 | 167.0 | 01.März2028 | 455.0 |
| IQV | IQVIA INC | Unternehmen | 2.368.425,60 | 18.0 | 10183.0 | 180.0 | 15.Mai2028 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.367.684,33 | 18.0 | 9411.0 | 199.0 | 11.Juni2028 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.356.507,96 | 18.0 | 10107.0 | 158.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.354.358,35 | 18.0 | 10161.0 | 186.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.347.693,63 | 18.0 | 10083.0 | 188.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.314.258,46 | 18.0 | 9945.0 | 189.0 | 30.Apr.2028 | 410.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.305.880,02 | 18.0 | 10104.0 | 187.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.305.435,17 | 18.0 | 9994.0 | 182.0 | 15.Apr.2028 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.295.738,88 | 18.0 | 10007.0 | 184.0 | 15.Mai2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.287.788,94 | 17.0 | 9957.0 | 187.0 | 06.Mai2028 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.285.624,28 | 17.0 | 10066.0 | 162.0 | 10.Feb.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.272.030,77 | 17.0 | 9496.0 | 176.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.263.677,35 | 17.0 | 10229.0 | 187.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.258.645,83 | 17.0 | 9918.0 | 225.0 | 15.Nov.2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.256.041,81 | 17.0 | 10049.0 | 171.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.255.386,55 | 17.0 | 10089.0 | 166.0 | 01.März2028 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.249.378,33 | 17.0 | 10066.0 | 167.0 | 26.Feb.2028 | 447.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.248.381,11 | 17.0 | 10559.0 | 164.0 | 15.Feb.2028 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.243.167,69 | 17.0 | 10076.0 | 163.0 | 15.Feb.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.236.291,00 | 17.0 | 10031.0 | 194.0 | 05.Juni2028 | 425.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.232.647,42 | 17.0 | 9989.0 | 175.0 | 15.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.228.517,15 | 17.0 | 9878.0 | 217.0 | 21.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.227.413,45 | 17.0 | 10160.0 | 218.0 | 08.Sept.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.226.312,62 | 17.0 | 10136.0 | 225.0 | 04.Dez.2028 | 513.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.221.967,59 | 17.0 | 10189.0 | 215.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.217.671,81 | 17.0 | 10302.0 | 223.0 | 15.Nov.2028 | 580.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.214.314,85 | 17.0 | 9902.0 | 238.0 | 15.Dez.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.183.408,87 | 17.0 | 9861.0 | 228.0 | 15.Nov.2028 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.179.629,52 | 17.0 | 9937.0 | 229.0 | 15.Nov.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.170.024,94 | 17.0 | 10259.0 | 221.0 | 15.Okt.2028 | 555.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.161.943,24 | 17.0 | 10298.0 | 224.0 | 05.Dez.2028 | 705.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.160.401,36 | 17.0 | 10304.0 | 220.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.159.822,07 | 17.0 | 9998.0 | 213.0 | 15.Aug.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.158.074,54 | 17.0 | 9953.0 | 213.0 | 25.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.152.974,82 | 16.0 | 10085.0 | 212.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.150.398,59 | 16.0 | 10350.0 | 217.0 | 03.Okt.2028 | 599.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.147.428,15 | 16.0 | 9434.0 | 231.0 | 01.Okt.2028 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.144.286,90 | 16.0 | 9923.0 | 173.0 | 14.März2028 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.132.208,87 | 16.0 | 10132.0 | 207.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.118.984,91 | 16.0 | 9597.0 | 185.0 | 06.Apr.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.108.052,12 | 16.0 | 9915.0 | 242.0 | 13.Dez.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.104.769,22 | 16.0 | 9551.0 | 181.0 | 24.März2028 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.093.137,85 | 16.0 | 9996.0 | 182.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.083.807,29 | 16.0 | 10007.0 | 182.0 | 10.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.083.207,97 | 16.0 | 10063.0 | 176.0 | 01.Apr.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.082.900,34 | 16.0 | 9451.0 | 238.0 | 02.Nov.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.079.189,91 | 16.0 | 9427.0 | 235.0 | 15.Okt.2028 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.078.631,73 | 16.0 | 9992.0 | 200.0 | 08.Juli2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.076.979,87 | 16.0 | 9933.0 | 160.0 | 13.Jan.2028 | 391.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.058.671,57 | 16.0 | 10160.0 | 198.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.054.583,36 | 16.0 | 10155.0 | 195.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.054.625,70 | 16.0 | 10062.0 | 212.0 | 01.Sept.2028 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 2.051.006,42 | 16.0 | 10066.0 | 161.0 | 07.Feb.2028 | 445.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.047.043,70 | 16.0 | 9934.0 | 177.0 | 15.Apr.2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.042.821,02 | 16.0 | 9504.0 | 199.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.038.005,33 | 16.0 | 9936.0 | 217.0 | 01.Sept.2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.034.579,41 | 16.0 | 9499.0 | 202.0 | 15.Juni2028 | 190.0 |
| PEP | PEPSICO INC | Unternehmen | 2.033.550,25 | 16.0 | 10077.0 | 183.0 | 15.Mai2028 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.033.123,02 | 16.0 | 9634.0 | 187.0 | 15.Apr.2028 | 245.0 |
| LKQ | LKQ CORP | Unternehmen | 2.030.227,00 | 16.0 | 10172.0 | 188.0 | 15.Juni2028 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.014.482,69 | 15.0 | 9905.0 | 203.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.000.123,76 | 15.0 | 9827.0 | 160.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.989.740,84 | 15.0 | 9586.0 | 177.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.987.198,52 | 15.0 | 10240.0 | 218.0 | 11.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.987.035,27 | 15.0 | 9940.0 | 160.0 | 12.Jan.2028 | 375.0 |
| HEI | HEICO CORP | Unternehmen | 1.981.522,57 | 15.0 | 10173.0 | 202.0 | 01.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.972.811,44 | 15.0 | 10110.0 | 207.0 | 14.Aug.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.971.804,05 | 15.0 | 9554.0 | 192.0 | 01.Mai2028 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.971.600,39 | 15.0 | 10138.0 | 172.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.965.515,60 | 15.0 | 9397.0 | 229.0 | 30.Sept.2028 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.956.626,19 | 15.0 | 9970.0 | 170.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.953.696,70 | 15.0 | 10044.0 | 174.0 | 24.März2028 | 432.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.952.720,97 | 15.0 | 10069.0 | 226.0 | 15.Nov.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.949.829,10 | 15.0 | 9988.0 | 179.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.948.558,03 | 15.0 | 9904.0 | 206.0 | 19.Juli2028 | 394.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.938.175,67 | 15.0 | 10055.0 | 224.0 | 30.Nov.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.935.218,45 | 15.0 | 10093.0 | 224.0 | 06.Dez.2028 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.927.215,52 | 15.0 | 9998.0 | 195.0 | 15.Juli2028 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.925.181,15 | 15.0 | 10039.0 | 178.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.924.765,57 | 15.0 | 10081.0 | 170.0 | 15.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.911.477,05 | 15.0 | 10002.0 | 163.0 | 26.Jan.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.903.146,09 | 15.0 | 10009.0 | 185.0 | 15.Mai2028 | 430.0 |
| MMM | 3M CO MTN | Unternehmen | 1.886.061,32 | 14.0 | 9877.0 | 216.0 | 14.Sept.2028 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.883.344,50 | 14.0 | 10330.0 | 231.0 | 15.Dez.2028 | 570.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.872.098,46 | 14.0 | 9410.0 | 225.0 | 15.Sept.2028 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 1.864.687,34 | 14.0 | 10195.0 | 164.0 | 01.März2028 | 575.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.864.557,67 | 14.0 | 10023.0 | 185.0 | 18.Mai2028 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.856.766,41 | 14.0 | 9952.0 | 233.0 | 05.Nov.2028 | 390.0 |
| NXPI | NXP BV | Unternehmen | 1.841.719,82 | 14.0 | 9970.0 | 212.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.837.418,17 | 14.0 | 9985.0 | 211.0 | 15.Sept.2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.834.454,50 | 14.0 | 9947.0 | 230.0 | 17.Okt.2028 | 396.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.826.662,47 | 14.0 | 9468.0 | 239.0 | 15.Nov.2028 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.804.121,47 | 14.0 | 9980.0 | 210.0 | 15.Aug.2028 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.801.507,47 | 14.0 | 9935.0 | 185.0 | 01.Juni2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.788.727,40 | 14.0 | 10118.0 | 166.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.778.599,95 | 14.0 | 9969.0 | 175.0 | 15.Apr.2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.778.346,91 | 14.0 | 9939.0 | 238.0 | 15.Dez.2028 | 415.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.771.101,08 | 14.0 | 10131.0 | 237.0 | 08.Dez.2028 | 485.0 |
| K | KELLANOVA | Unternehmen | 1.769.851,66 | 14.0 | 10012.0 | 177.0 | 15.Mai2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.768.914,36 | 14.0 | 9879.0 | 212.0 | 01.Sept.2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.765.125,66 | 13.0 | 10025.0 | 192.0 | 12.Juni2028 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.763.587,11 | 13.0 | 9505.0 | 180.0 | 15.März2028 | 155.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.762.829,44 | 13.0 | 10010.0 | 215.0 | 01.Okt.2028 | 445.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.762.234,79 | 13.0 | 10003.0 | 210.0 | 15.Sept.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.759.854,63 | 13.0 | 10026.0 | 192.0 | 11.Juni2028 | 430.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.759.543,81 | 13.0 | 9976.0 | 187.0 | 15.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.757.489,49 | 13.0 | 10133.0 | 161.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.751.780,92 | 13.0 | 9998.0 | 179.0 | 10.Apr.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.748.847,00 | 13.0 | 10200.0 | 214.0 | 15.Sept.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.747.665,14 | 13.0 | 10070.0 | 161.0 | 07.Feb.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.743.520,74 | 13.0 | 10084.0 | 172.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.741.099,66 | 13.0 | 9968.0 | 212.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.740.439,99 | 13.0 | 10095.0 | 174.0 | 30.März2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.736.640,05 | 13.0 | 10089.0 | 157.0 | 07.Jan.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.729.565,27 | 13.0 | 10033.0 | 184.0 | 15.Juni2028 | 490.0 |
| CME | CME GROUP INC | Unternehmen | 1.726.800,12 | 13.0 | 9914.0 | 190.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.726.759,39 | 13.0 | 10383.0 | 219.0 | 10.Nov.2028 | 638.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.726.313,10 | 13.0 | 10281.0 | 213.0 | 18.Sept.2028 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.725.130,23 | 13.0 | 10223.0 | 218.0 | 01.Okt.2028 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.722.252,64 | 13.0 | 9975.0 | 223.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.710.130,64 | 13.0 | 10376.0 | 226.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.707.105,92 | 13.0 | 10021.0 | 193.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.704.077,39 | 13.0 | 10429.0 | 223.0 | 01.Nov.2028 | 625.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.702.215,12 | 13.0 | 9921.0 | 208.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.702.015,93 | 13.0 | 10189.0 | 197.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.697.529,29 | 13.0 | 10197.0 | 219.0 | 01.Okt.2028 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.696.416,66 | 13.0 | 10020.0 | 214.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.692.328,68 | 13.0 | 10248.0 | 227.0 | 01.Dez.2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.688.575,05 | 13.0 | 9963.0 | 185.0 | 15.Mai2028 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.684.215,02 | 13.0 | 9940.0 | 226.0 | 01.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.676.010,63 | 13.0 | 10043.0 | 194.0 | 23.Juni2028 | 470.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.670.015,65 | 13.0 | 9512.0 | 215.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.668.069,58 | 13.0 | 10138.0 | 195.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.664.419,26 | 13.0 | 10215.0 | 229.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.663.248,79 | 13.0 | 9946.0 | 231.0 | 20.Nov.2028 | 420.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.658.798,88 | 13.0 | 10136.0 | 175.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.657.671,38 | 13.0 | 10178.0 | 178.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.651.822,85 | 13.0 | 9956.0 | 204.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.649.731,88 | 13.0 | 10004.0 | 227.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.644.798,85 | 13.0 | 9996.0 | 187.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.639.774,90 | 13.0 | 9955.0 | 181.0 | 07.Mai2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.638.406,67 | 13.0 | 10212.0 | 164.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.634.080,10 | 12.0 | 10197.0 | 159.0 | 18.Jan.2028 | 584.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.631.336,65 | 12.0 | 10022.0 | 196.0 | 13.Juni2028 | 431.0 |
| AVT | AVNET INC | Unternehmen | 1.627.398,16 | 12.0 | 10260.0 | 167.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.627.294,18 | 12.0 | 10089.0 | 184.0 | 22.Juni2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.616.620,41 | 12.0 | 9941.0 | 240.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.613.521,29 | 12.0 | 9436.0 | 195.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.607.587,65 | 12.0 | 9455.0 | 238.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.596.461,74 | 12.0 | 9453.0 | 247.0 | 15.Dez.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.589.936,16 | 12.0 | 9993.0 | 186.0 | 17.Mai2028 | 405.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.585.546,26 | 12.0 | 9417.0 | 218.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.582.641,59 | 12.0 | 9614.0 | 239.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.576.939,21 | 12.0 | 9973.0 | 229.0 | 16.Okt.2028 | 431.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.571.761,08 | 12.0 | 9914.0 | 181.0 | 15.Mai2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.570.853,00 | 12.0 | 10030.0 | 198.0 | 18.Juni2028 | 436.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.567.447,15 | 12.0 | 9476.0 | 210.0 | 14.Juli2028 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.567.013,95 | 12.0 | 10538.0 | 200.0 | 15.Juli2028 | 690.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.566.716,47 | 12.0 | 9498.0 | 209.0 | 15.Juli2028 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.563.227,28 | 12.0 | 9930.0 | 185.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.560.761,39 | 12.0 | 10055.0 | 172.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.559.961,12 | 12.0 | 10155.0 | 215.0 | 15.Sept.2028 | 505.0 |
| EQT | EQT CORP | Unternehmen | 1.555.564,30 | 12.0 | 10196.0 | 174.0 | 01.Apr.2028 | 570.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.552.494,07 | 12.0 | 10229.0 | 222.0 | 17.Okt.2028 | 550.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.551.300,23 | 12.0 | 9943.0 | 180.0 | 01.Mai2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.545.388,18 | 12.0 | 9994.0 | 208.0 | 09.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.545.492,95 | 12.0 | 10039.0 | 220.0 | 15.Nov.2028 | 465.0 |
| VNT | VONTIER CORP | Unternehmen | 1.537.147,02 | 12.0 | 9601.0 | 183.0 | 01.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.537.092,78 | 12.0 | 9471.0 | 180.0 | 15.März2028 | 115.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.536.600,34 | 12.0 | 9583.0 | 201.0 | 15.Juni2028 | 220.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.533.820,93 | 12.0 | 9905.0 | 187.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.532.078,89 | 12.0 | 10011.0 | 182.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.530.860,88 | 12.0 | 10031.0 | 193.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.527.910,15 | 12.0 | 10035.0 | 158.0 | 12.Jan.2028 | 470.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.524.101,68 | 12.0 | 9924.0 | 233.0 | 03.Nov.2028 | 380.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.521.059,75 | 12.0 | 10349.0 | 203.0 | 18.Aug.2028 | 635.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.516.660,96 | 12.0 | 9928.0 | 182.0 | 18.Mai2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.514.948,81 | 12.0 | 9888.0 | 207.0 | 15.Aug.2028 | 370.0 |
| RVTY | REVVITY INC | Unternehmen | 1.510.264,68 | 12.0 | 9411.0 | 226.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.507.981,67 | 12.0 | 10217.0 | 205.0 | 14.Aug.2028 | 540.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.504.343,83 | 12.0 | 9891.0 | 176.0 | 01.Apr.2028 | 380.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.496.649,18 | 11.0 | 10530.0 | 223.0 | 01.Dez.2028 | 688.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.487.591,23 | 11.0 | 9437.0 | 244.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.481.480,59 | 11.0 | 9551.0 | 177.0 | 06.März2028 | 150.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.481.502,86 | 11.0 | 10030.0 | 176.0 | 03.Apr.2028 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.475.052,96 | 11.0 | 9938.0 | 218.0 | 15.Sept.2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.470.951,07 | 11.0 | 9905.0 | 187.0 | 01.Juni2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.470.221,87 | 11.0 | 9904.0 | 215.0 | 15.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.466.540,48 | 11.0 | 9900.0 | 207.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.462.720,37 | 11.0 | 10022.0 | 160.0 | 01.Feb.2028 | 450.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.451.767,58 | 11.0 | 9513.0 | 176.0 | 01.März2028 | 170.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.451.597,42 | 11.0 | 9954.0 | 176.0 | 19.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.438.490,24 | 11.0 | 9693.0 | 233.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.430.531,21 | 11.0 | 10075.0 | 235.0 | 15.Dez.2028 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.420.848,26 | 11.0 | 9946.0 | 228.0 | 01.Dez.2028 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.408.801,78 | 11.0 | 10049.0 | 171.0 | 17.Apr.2028 | 485.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.408.811,24 | 11.0 | 10116.0 | 161.0 | 15.Feb.2028 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.408.414,92 | 11.0 | 10020.0 | 169.0 | 06.März2028 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.406.111,90 | 11.0 | 9418.0 | 244.0 | 01.Dez.2028 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.263,04 | 11.0 | 9906.0 | 204.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.404.847,06 | 11.0 | 9453.0 | 181.0 | 15.März2028 | 90.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.399.938,44 | 11.0 | 10046.0 | 193.0 | 15.Juni2028 | 435.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.388.718,94 | 11.0 | 9892.0 | 208.0 | 20.Aug.2028 | 390.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.377.865,48 | 11.0 | 10579.0 | 224.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.376.623,34 | 11.0 | 9943.0 | 177.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.375.539,90 | 11.0 | 10048.0 | 175.0 | 14.März2028 | 442.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.373.930,67 | 11.0 | 10340.0 | 221.0 | 01.Okt.2028 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.371.303,43 | 10.0 | 10058.0 | 172.0 | 21.März2028 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 1.365.350,74 | 10.0 | 10084.0 | 171.0 | 15.März2028 | 455.0 |
| NXPI | NXP BV | Unternehmen | 1.354.657,00 | 10.0 | 10235.0 | 217.0 | 01.Dez.2028 | 555.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.346.093,50 | 10.0 | 9972.0 | 175.0 | 15.Apr.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.345.798,95 | 10.0 | 9964.0 | 212.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.342.333,31 | 10.0 | 10076.0 | 166.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.341.793,07 | 10.0 | 9981.0 | 215.0 | 01.Okt.2028 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.334.571,29 | 10.0 | 10076.0 | 184.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.330.671,31 | 10.0 | 9975.0 | 187.0 | 15.Juni2028 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 1.330.569,05 | 10.0 | 10024.0 | 183.0 | 09.Mai2028 | 425.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.324.162,05 | 10.0 | 9541.0 | 193.0 | 15.Mai2028 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.323.213,37 | 10.0 | 9928.0 | 214.0 | 15.Sept.2028 | 400.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.317.011,31 | 10.0 | 10358.0 | 223.0 | 01.Nov.2028 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.301.261,98 | 10.0 | 9837.0 | 169.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.296.878,57 | 10.0 | 10489.0 | 220.0 | 01.Okt.2028 | 700.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.282.103,59 | 10.0 | 9437.0 | 222.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.277.129,48 | 10.0 | 9671.0 | 142.0 | 10.Dez.2029 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.273.685,08 | 10.0 | 9934.0 | 220.0 | 15.Sept.2028 | 375.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.265.861,43 | 10.0 | 9598.0 | 175.0 | 01.März2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.265.072,38 | 10.0 | 10036.0 | 167.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.254.901,73 | 10.0 | 9964.0 | 220.0 | 15.Okt.2028 | 430.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.253.063,14 | 10.0 | 9925.0 | 231.0 | 15.Dez.2028 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.244.082,95 | 10.0 | 9492.0 | 238.0 | 01.Nov.2028 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.240.234,24 | 9.0 | 9983.0 | 212.0 | 08.Aug.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.238.106,85 | 9.0 | 9420.0 | 233.0 | 15.Okt.2028 | 270.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.236.073,36 | 9.0 | 10227.0 | 213.0 | 15.Sept.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.229.283,49 | 9.0 | 9935.0 | 229.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.223.808,50 | 9.0 | 10245.0 | 172.0 | 09.März2028 | 613.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.222.962,67 | 9.0 | 9934.0 | 180.0 | 01.Mai2028 | 413.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.220.535,15 | 9.0 | 10492.0 | 208.0 | 15.Aug.2028 | 688.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.220.066,28 | 9.0 | 10033.0 | 194.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.219.630,29 | 9.0 | 9826.0 | 178.0 | 01.Apr.2028 | 325.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.215.657,96 | 9.0 | 10017.0 | 185.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.212.684,21 | 9.0 | 10429.0 | 225.0 | 01.Dez.2028 | 630.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.211.988,36 | 9.0 | 10011.0 | 176.0 | 15.Mai2028 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.206.495,66 | 9.0 | 9953.0 | 221.0 | 15.Okt.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.202.197,32 | 9.0 | 10196.0 | 224.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.188.020,29 | 9.0 | 10340.0 | 211.0 | 15.Sept.2028 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.186.677,32 | 9.0 | 9906.0 | 182.0 | 01.Mai2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.182.341,08 | 9.0 | 10006.0 | 178.0 | 23.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.171.624,83 | 9.0 | 9970.0 | 236.0 | 07.Nov.2028 | 400.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.164.575,25 | 9.0 | 9532.0 | 225.0 | 15.Sept.2028 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.164.430,86 | 9.0 | 9600.0 | 183.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.164.141,75 | 9.0 | 9956.0 | 159.0 | 10.Jan.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.122,92 | 9.0 | 9846.0 | 159.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.141.428,94 | 9.0 | 9444.0 | 214.0 | 01.Aug.2028 | 195.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.131.594,46 | 9.0 | 10060.0 | 220.0 | 15.Nov.2028 | 472.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.129.751,13 | 9.0 | 9917.0 | 174.0 | 03.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.129.769,81 | 9.0 | 9972.0 | 175.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.126.537,31 | 9.0 | 10144.0 | 199.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.119.311,78 | 9.0 | 10356.0 | 158.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.335,15 | 9.0 | 10029.0 | 201.0 | 15.Juli2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.025,56 | 8.0 | 10170.0 | 210.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.093.737,57 | 8.0 | 10145.0 | 182.0 | 01.Mai2028 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.091.303,30 | 8.0 | 9898.0 | 173.0 | 03.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.090.841,95 | 8.0 | 9605.0 | 179.0 | 15.März2028 | 210.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.084.788,35 | 8.0 | 9598.0 | 213.0 | 07.Apr.2030 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.083.593,24 | 8.0 | 9916.0 | 182.0 | 15.Mai2028 | 380.0 |
| AON | AON CORP | Unternehmen | 1.082.697,95 | 8.0 | 10035.0 | 229.0 | 15.Dez.2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.080.881,62 | 8.0 | 10007.0 | 224.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.073.162,81 | 8.0 | 9999.0 | 198.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.069.618,24 | 8.0 | 9854.0 | 213.0 | 01.Sept.2028 | 365.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.038.493,20 | 8.0 | 9926.0 | 219.0 | 15.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.037.189,11 | 8.0 | 10036.0 | 224.0 | 01.Dez.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.036.708,56 | 8.0 | 9885.0 | 227.0 | 01.Nov.2028 | 390.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.033.768,27 | 8.0 | 9961.0 | 208.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.033.351,57 | 8.0 | 9982.0 | 230.0 | 15.Dez.2028 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.032.489,10 | 8.0 | 10002.0 | 213.0 | 26.Sept.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.032.198,24 | 8.0 | 10030.0 | 201.0 | 15.Aug.2028 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.031.234,32 | 8.0 | 10398.0 | 157.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.029.737,90 | 8.0 | 10484.0 | 183.0 | 15.Mai2028 | 692.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.020.441,31 | 8.0 | 10437.0 | 232.0 | 01.Dez.2028 | 595.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.014.829,27 | 8.0 | 9964.0 | 231.0 | 15.Nov.2028 | 408.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.010.838,06 | 8.0 | 9920.0 | 235.0 | 01.Dez.2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.005.668,51 | 8.0 | 9938.0 | 160.0 | 14.Jan.2028 | 374.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 983.667,16 | 8.0 | 10516.0 | 209.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 976.499,40 | 7.0 | 10102.0 | 191.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 973.036,82 | 7.0 | 10258.0 | 176.0 | 15.Apr.2028 | 600.0 |
| BGC | BGC GROUP INC | Unternehmen | 949.234,98 | 7.0 | 10524.0 | 177.0 | 25.Mai2028 | 800.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 946.034,91 | 7.0 | 10293.0 | 165.0 | 06.März2028 | 600.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 939.067,67 | 7.0 | 9922.0 | 222.0 | 15.Okt.2028 | 400.0 |
| ADC | AGREE LP | Unternehmen | 923.412,91 | 7.0 | 9509.0 | 201.0 | 15.Juni2028 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 920.280,69 | 7.0 | 9857.0 | 177.0 | 01.Apr.2028 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 917.786,93 | 7.0 | 10402.0 | 158.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 917.292,12 | 7.0 | 9640.0 | 211.0 | 15.Apr.2030 | 300.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 897.589,39 | 7.0 | 10372.0 | 161.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 897.050,86 | 7.0 | 9979.0 | 207.0 | 01.Sept.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 891.466,73 | 7.0 | 10179.0 | 171.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 878.784,59 | 7.0 | 10012.0 | 173.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 876.042,71 | 7.0 | 10003.0 | 185.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 868.337,86 | 7.0 | 9705.0 | 180.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 845.297,03 | 6.0 | 10014.0 | 177.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 785.959,57 | 6.0 | 9724.0 | 182.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 776.627,31 | 6.0 | 9770.0 | 221.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 772.599,97 | 6.0 | 9908.0 | 237.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 767.066,97 | 6.0 | 10460.0 | 165.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 751.088,43 | 6.0 | 10124.0 | 217.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 707.210,51 | 5.0 | 10445.0 | 220.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 677.151,31 | 5.0 | 10078.0 | 158.0 | 10.Jan.2028 | 460.0 |
| DELL | DELL INC | Unternehmen | 607.218,57 | 5.0 | 10497.0 | 181.0 | 15.Apr.2028 | 710.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 602.432,01 | 5.0 | 10036.0 | 189.0 | 05.Mai2028 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 580.462,26 | 4.0 | 10000.0 | 185.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 559.774,88 | 4.0 | 9821.0 | 149.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 487.532,17 | 4.0 | 10179.0 | 218.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 467.125,42 | 4.0 | 10335.0 | 201.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 411.985,78 | 3.0 | 10017.0 | 198.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.526,05 | 2.0 | 9866.0 | 208.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 50.232,21 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.480,36 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.087,20 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
