Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 542 securities.
Note: The data shown here is as of date Aug. 28, 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 | 13.320.914,68 | 93.0 | 9972.0 | 160.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.504.593,97 | 88.0 | 9919.0 | 192.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.385.240,53 | 87.0 | 10063.0 | 136.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 12.069.617,88 | 84.0 | 9607.0 | 205.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.401.721,63 | 80.0 | 9974.0 | 142.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.803.879,90 | 76.0 | 9944.0 | 170.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.609.592,63 | 60.0 | 10227.0 | 186.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.579.281,40 | 60.0 | 10417.0 | 202.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.255.092,43 | 58.0 | 9903.0 | 145.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.332.969,66 | 51.0 | 9878.0 | 193.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.213.275,95 | 50.0 | 9533.0 | 164.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.131.882,97 | 50.0 | 9454.0 | 188.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.993.557,27 | 49.0 | 9849.0 | 207.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 6.926.768,85 | 48.0 | 9879.0 | 181.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.733.538,82 | 47.0 | 9439.0 | 197.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.655.582,26 | 47.0 | 9938.0 | 144.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.571.276,91 | 46.0 | 9911.0 | 198.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.526.606,62 | 46.0 | 10248.0 | 204.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.300.234,84 | 44.0 | 10117.0 | 131.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.266.841,31 | 44.0 | 10062.0 | 170.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.079.845,16 | 43.0 | 9567.0 | 151.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.961.858,86 | 42.0 | 9921.0 | 199.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.823.081,56 | 41.0 | 10026.0 | 198.0 | 26.Nov.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.816.316,15 | 41.0 | 9856.0 | 205.0 | 15.Nov.2028 | 450.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.618.891,16 | 39.0 | 10051.0 | 153.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.615.033,54 | 39.0 | 10194.0 | 187.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.613.198,50 | 39.0 | 10017.0 | 136.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.550.007,60 | 39.0 | 9902.0 | 162.0 | 15.Mai2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.314.151,70 | 37.0 | 10303.0 | 194.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.109.818,35 | 36.0 | 10013.0 | 158.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 5.091.951,89 | 36.0 | 10126.0 | 153.0 | 01.Sept.2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 5.088.921,24 | 36.0 | 9885.0 | 143.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 5.066.302,24 | 35.0 | 9524.0 | 173.0 | 15.Juni2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.994.662,59 | 35.0 | 9926.0 | 180.0 | 03.Aug.2028 | 480.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.953.873,52 | 35.0 | 9863.0 | 150.0 | 11.Apr.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.925.901,53 | 34.0 | 10079.0 | 177.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.924.618,92 | 34.0 | 9954.0 | 147.0 | 22.März2028 | 438.0 |
| AAPL | APPLE INC | Unternehmen | 4.875.553,52 | 34.0 | 9935.0 | 159.0 | 12.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.802.574,44 | 34.0 | 10144.0 | 183.0 | 08.Aug.2028 | 559.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.796.267,73 | 34.0 | 9915.0 | 149.0 | 17.Apr.2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 4.752.733,09 | 33.0 | 9937.0 | 158.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.714.911,66 | 33.0 | 10243.0 | 151.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.709.262,04 | 33.0 | 10144.0 | 177.0 | 17.Juli2028 | 552.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.699.492,56 | 33.0 | 10092.0 | 135.0 | 01.März2028 | 545.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.624.462,98 | 32.0 | 9957.0 | 194.0 | 02.Okt.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.622.093,83 | 32.0 | 10151.0 | 165.0 | 23.Juni2028 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.505.281,18 | 32.0 | 9924.0 | 155.0 | 15.Mai2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.450.176,30 | 31.0 | 9963.0 | 186.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.444.776,20 | 31.0 | 9908.0 | 142.0 | 02.März2028 | 396.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.442.512,69 | 31.0 | 9539.0 | 169.0 | 28.Mai2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.437.344,16 | 31.0 | 9955.0 | 194.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.427.020,81 | 31.0 | 9993.0 | 192.0 | 21.Sept.2028 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.417.058,12 | 31.0 | 10064.0 | 130.0 | 10.Jan.2028 | 516.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.404.482,20 | 31.0 | 9978.0 | 181.0 | 15.Sept.2028 | 470.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.371.593,96 | 31.0 | 9889.0 | 144.0 | 06.März2028 | 385.0 |
| PNC | PNC BANK NA | Unternehmen | 4.371.167,53 | 31.0 | 9887.0 | 181.0 | 26.Juli2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.359.630,60 | 31.0 | 9449.0 | 213.0 | 20.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.349.966,22 | 30.0 | 9855.0 | 202.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.332.579,20 | 30.0 | 10364.0 | 200.0 | 07.Nov.2028 | 661.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.290.669,88 | 30.0 | 9977.0 | 138.0 | 15.Feb.2028 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.240.127,42 | 30.0 | 10024.0 | 144.0 | 28.Feb.2028 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 4.226.463,82 | 30.0 | 9495.0 | 150.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.216.289,49 | 30.0 | 10077.0 | 132.0 | 01.Feb.2028 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 4.175.365,66 | 29.0 | 10013.0 | 144.0 | 28.Feb.2028 | 454.0 |
| WMT | WALMART INC | Unternehmen | 4.164.691,36 | 29.0 | 9876.0 | 169.0 | 26.Juni2028 | 370.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.143.441,24 | 29.0 | 10008.0 | 141.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.139.511,67 | 29.0 | 10032.0 | 150.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.095.343,47 | 29.0 | 9934.0 | 153.0 | 12.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 4.077.834,84 | 29.0 | 9612.0 | 150.0 | 20.März2028 | 200.0 |
| AMGN | AMGEN INC | Unternehmen | 4.065.156,80 | 28.0 | 9433.0 | 190.0 | 15.Aug.2028 | 165.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.024.408,17 | 28.0 | 9896.0 | 156.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.003.001,27 | 28.0 | 9601.0 | 172.0 | 15.Juni2028 | 288.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.983.929,75 | 28.0 | 10168.0 | 147.0 | 15.Apr.2028 | 605.0 |
| WMT | WALMART INC | Unternehmen | 3.947.052,61 | 28.0 | 9432.0 | 199.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.929.759,69 | 28.0 | 9944.0 | 161.0 | 11.Mai2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.898.419,08 | 27.0 | 10177.0 | 187.0 | 14.Sept.2028 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.895.594,74 | 27.0 | 9417.0 | 217.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.893.343,79 | 27.0 | 10034.0 | 144.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.864.832,62 | 27.0 | 10027.0 | 136.0 | 31.Jan.2028 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.808.537,78 | 27.0 | 9871.0 | 171.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.808.143,85 | 27.0 | 9973.0 | 164.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.800.731,11 | 27.0 | 10012.0 | 151.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.768.373,35 | 26.0 | 9910.0 | 143.0 | 05.März2028 | 402.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.763.952,47 | 26.0 | 10005.0 | -1.0 | nan | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.742.210,09 | 26.0 | 9898.0 | 197.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.736.438,47 | 26.0 | 9879.0 | 185.0 | 10.Sept.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.729.398,96 | 26.0 | 10112.0 | 181.0 | 01.Aug.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.698.900,43 | 26.0 | 9856.0 | 207.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.664.834,62 | 26.0 | 9873.0 | 198.0 | 13.Okt.2028 | 411.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.638.244,04 | 25.0 | 10077.0 | 146.0 | 01.Apr.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.625.228,52 | 25.0 | 10054.0 | 156.0 | 28.Apr.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.622.897,26 | 25.0 | 9964.0 | 155.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.619.431,74 | 25.0 | 10043.0 | 133.0 | 20.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.618.302,15 | 25.0 | 10038.0 | 140.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.607.166,67 | 25.0 | 9878.0 | 198.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.591.832,14 | 25.0 | 10064.0 | 142.0 | 22.März2028 | 505.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.570.477,26 | 25.0 | 9863.0 | 206.0 | 15.Nov.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.546.988,65 | 25.0 | 10150.0 | 161.0 | 06.Juni2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.543.287,38 | 25.0 | 10014.0 | 172.0 | 10.Juli2028 | 495.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.523.560,18 | 25.0 | 9497.0 | 174.0 | 15.Juni2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.519.125,81 | 25.0 | 9955.0 | 147.0 | 30.März2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.492.223,54 | 24.0 | 10082.0 | 164.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.486.618,40 | 24.0 | 9978.0 | 187.0 | 18.Aug.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.478.041,09 | 24.0 | 9857.0 | 188.0 | 21.Sept.2028 | 394.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.477.486,32 | 24.0 | 9999.0 | 167.0 | 03.Juni2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.466.759,16 | 24.0 | 10190.0 | 185.0 | 25.Sept.2028 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 3.464.485,65 | 24.0 | 9975.0 | 168.0 | 08.Juni2028 | 433.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.462.375,96 | 24.0 | 10062.0 | 140.0 | 15.März2028 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.462.228,62 | 24.0 | 10198.0 | 205.0 | 17.Nov.2028 | 554.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.456.139,66 | 24.0 | 10102.0 | 135.0 | 15.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.452.168,51 | 24.0 | 10067.0 | 161.0 | 01.Juni2028 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 3.449.485,80 | 24.0 | 10081.0 | 143.0 | 30.März2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.427.198,62 | 24.0 | 9520.0 | 181.0 | 14.Juli2028 | 217.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.419.049,55 | 24.0 | 10015.0 | 145.0 | 15.März2028 | 490.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.403.413,33 | 24.0 | 9985.0 | 148.0 | 01.Apr.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.402.688,52 | 24.0 | 10099.0 | 139.0 | 20.März2028 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.396.754,30 | 24.0 | 9877.0 | 148.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.385.984,11 | 24.0 | 9624.0 | 155.0 | 10.Apr.2028 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.380.037,80 | 24.0 | 9792.0 | 185.0 | 01.Sept.2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.376.230,42 | 24.0 | 10031.0 | 137.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.373.763,15 | 24.0 | 9977.0 | 166.0 | 02.Juni2028 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.371.071,89 | 24.0 | 10006.0 | 147.0 | 01.Apr.2028 | 475.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.343.477,64 | 23.0 | 9990.0 | 142.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.335.690,97 | 23.0 | 10026.0 | 158.0 | 15.Juni2028 | 495.0 |
| FISV | FISERV INC | Unternehmen | 3.327.498,38 | 23.0 | 9845.0 | 191.0 | 01.Okt.2028 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.323.249,46 | 23.0 | 10165.0 | 172.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.312.419,33 | 23.0 | 9866.0 | 202.0 | 27.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.310.358,63 | 23.0 | 9989.0 | 136.0 | 06.Feb.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.305.045,96 | 23.0 | 10007.0 | 136.0 | 10.Feb.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.300.535,44 | 23.0 | 10069.0 | 132.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.296.902,41 | 23.0 | 9872.0 | 207.0 | 06.Dez.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.291.811,67 | 23.0 | 9418.0 | 196.0 | 15.Sept.2028 | 170.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.271.773,07 | 23.0 | 9995.0 | 180.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.267.328,30 | 23.0 | 9823.0 | 188.0 | 15.Sept.2028 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.257.796,12 | 23.0 | 9417.0 | 190.0 | 12.Aug.2028 | 160.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.250.251,59 | 23.0 | 9447.0 | 182.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.241.610,68 | 23.0 | 9919.0 | 149.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.235.605,42 | 23.0 | 10012.0 | 140.0 | 24.Feb.2028 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.216.147,13 | 23.0 | 9552.0 | 165.0 | 15.Mai2028 | 170.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.194.333,47 | 22.0 | 9943.0 | 168.0 | 15.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.187.901,66 | 22.0 | 10057.0 | 131.0 | 12.Jan.2028 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.174.612,15 | 22.0 | 9897.0 | 193.0 | 16.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.169.233,22 | 22.0 | 9625.0 | 150.0 | 22.März2028 | 210.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.155.551,96 | 22.0 | 10110.0 | 135.0 | 15.Feb.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.149.944,73 | 22.0 | 9430.0 | 219.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.148.869,12 | 22.0 | 9919.0 | 203.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.146.674,22 | 22.0 | 10015.0 | 175.0 | 15.Juli2028 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.139.373,42 | 22.0 | 9716.0 | 133.0 | 13.Jan.2028 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.127.825,40 | 22.0 | 9472.0 | 168.0 | 20.Mai2028 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.126.537,28 | 22.0 | 9505.0 | 203.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.122.691,56 | 22.0 | 9961.0 | 197.0 | 15.Nov.2028 | 472.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.104.032,12 | 22.0 | 9864.0 | 143.0 | 23.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.099.990,79 | 22.0 | 10062.0 | 169.0 | 13.Juni2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.099.326,80 | 22.0 | 9872.0 | 190.0 | 11.Sept.2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.091.863,98 | 22.0 | 10018.0 | 137.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.082.736,63 | 22.0 | 9856.0 | 136.0 | 25.Jan.2028 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.075.811,43 | 22.0 | 9486.0 | 158.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.051.561,54 | 21.0 | 10102.0 | 181.0 | 15.Aug.2028 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.042.681,23 | 21.0 | 9829.0 | 216.0 | 15.Dez.2028 | 388.0 |
| USB | US BANCORP MTN | Unternehmen | 3.037.619,54 | 21.0 | 9890.0 | 156.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.035.700,96 | 21.0 | 9999.0 | 159.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.027.320,88 | 21.0 | 10022.0 | 131.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.013.347,91 | 21.0 | 9420.0 | 197.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.011.374,42 | 21.0 | 10051.0 | 137.0 | 03.März2028 | 488.0 |
| FISV | FISERV INC | Unternehmen | 2.983.840,55 | 21.0 | 10073.0 | 136.0 | 02.März2028 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.969.493,29 | 21.0 | 9904.0 | 158.0 | 28.Apr.2028 | 385.0 |
| SANFP | SANOFI SA | Unternehmen | 2.962.721,82 | 21.0 | 9853.0 | 168.0 | 19.Juni2028 | 363.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.961.886,44 | 21.0 | 10004.0 | 141.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.907.854,44 | 20.0 | 9874.0 | 189.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.869.483,69 | 20.0 | 9899.0 | 185.0 | 17.Aug.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.869.235,86 | 20.0 | 9951.0 | 169.0 | 20.Juni2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.862.980,84 | 20.0 | 9894.0 | 157.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.836.787,40 | 20.0 | 9808.0 | 175.0 | 01.Juli2028 | 375.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.823.469,02 | 20.0 | 10235.0 | 198.0 | 15.Nov.2028 | 590.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.819.401,43 | 20.0 | 9800.0 | 207.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.814.348,30 | 20.0 | 10050.0 | 131.0 | 12.Jan.2028 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.807.836,53 | 20.0 | 9930.0 | 148.0 | 24.März2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.783.154,60 | 19.0 | 9961.0 | 161.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.775.314,51 | 19.0 | 9881.0 | 141.0 | 18.Feb.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.774.376,09 | 19.0 | 10057.0 | 175.0 | 07.Juli2028 | 513.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.766.542,24 | 19.0 | 10108.0 | 172.0 | 28.Juni2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.766.233,90 | 19.0 | 10206.0 | 175.0 | 12.Juli2028 | 607.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.763.195,04 | 19.0 | 10025.0 | 149.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.758.017,18 | 19.0 | 9960.0 | 170.0 | 15.Juli2028 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.722.489,77 | 19.0 | 9900.0 | 131.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.719.763,20 | 19.0 | 9897.0 | 188.0 | 05.Sept.2028 | 405.0 |
| MA | MASTERCARD INC | Unternehmen | 2.699.089,35 | 19.0 | 10057.0 | 138.0 | 09.März2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.689.494,99 | 19.0 | 10028.0 | 148.0 | 28.März2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.688.227,67 | 19.0 | 10178.0 | 204.0 | 15.Nov.2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.671.616,89 | 19.0 | 10345.0 | 196.0 | 17.Nov.2028 | 675.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.668.950,55 | 19.0 | 10100.0 | 176.0 | 02.Aug.2028 | 660.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.666.665,86 | 19.0 | 9839.0 | 206.0 | 15.Nov.2028 | 390.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.657.238,23 | 19.0 | 10125.0 | 134.0 | 01.März2028 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.651.112,27 | 19.0 | 9947.0 | 159.0 | 15.Mai2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.649.948,54 | 19.0 | 9852.0 | 202.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.647.417,78 | 19.0 | 10192.0 | 199.0 | 15.Nov.2028 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.643.990,87 | 19.0 | 10449.0 | 175.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.642.597,28 | 18.0 | 9881.0 | 185.0 | 15.Sept.2028 | 420.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.641.676,22 | 18.0 | 10022.0 | 144.0 | 27.März2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.641.400,11 | 18.0 | 9900.0 | 132.0 | 13.Jan.2028 | 391.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.633.565,96 | 18.0 | 9994.0 | 138.0 | 13.Feb.2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.630.217,43 | 18.0 | 10112.0 | 168.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.625.306,87 | 18.0 | 10078.0 | 149.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.617.722,71 | 18.0 | 10030.0 | 163.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.611.619,06 | 18.0 | 9881.0 | 205.0 | 15.Nov.2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.608.117,58 | 18.0 | 10073.0 | 136.0 | 01.März2028 | 530.0 |
| OKE | ONEOK INC | Unternehmen | 2.604.339,68 | 18.0 | 10159.0 | 196.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.601.540,44 | 18.0 | 10075.0 | 185.0 | 15.Sept.2028 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.583.068,74 | 18.0 | 10092.0 | 181.0 | 16.Aug.2028 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.578.652,38 | 18.0 | 10049.0 | 165.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.577.745,73 | 18.0 | 9419.0 | 204.0 | 15.Okt.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.571.992,83 | 18.0 | 10109.0 | 139.0 | 15.März2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.570.058,09 | 18.0 | 9858.0 | 190.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.562.899,15 | 18.0 | 10054.0 | 132.0 | 01.Feb.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.559.333,09 | 18.0 | 9850.0 | 198.0 | 15.Okt.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.549.449,26 | 18.0 | 9885.0 | 144.0 | 14.März2028 | 395.0 |
| IQV | IQVIA INC | Unternehmen | 2.548.352,48 | 18.0 | 10113.0 | 155.0 | 15.Mai2028 | 570.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.543.470,49 | 18.0 | 10015.0 | 183.0 | 01.Okt.2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.543.115,72 | 18.0 | 10004.0 | 137.0 | 15.Feb.2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.540.036,70 | 18.0 | 10007.0 | 145.0 | 17.März2028 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.538.720,26 | 18.0 | 9685.0 | 171.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.533.456,07 | 18.0 | 9972.0 | 156.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.532.505,94 | 18.0 | 10129.0 | 144.0 | 01.Apr.2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.532.441,48 | 18.0 | 9895.0 | 158.0 | 30.Apr.2028 | 410.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.527.815,04 | 18.0 | 9938.0 | 148.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.524.768,44 | 18.0 | 10244.0 | 198.0 | 15.Nov.2028 | 600.0 |
| VMW | VMWARE LLC | Unternehmen | 2.523.850,64 | 18.0 | 9460.0 | 190.0 | 15.Aug.2028 | 180.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.515.591,85 | 18.0 | 9926.0 | 184.0 | 13.Aug.2028 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.513.680,65 | 18.0 | 10228.0 | 186.0 | 03.Okt.2028 | 599.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.508.550,44 | 18.0 | 9886.0 | 158.0 | 06.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.498.476,75 | 17.0 | 9993.0 | 141.0 | 14.März2028 | 450.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.492.098,03 | 17.0 | 10400.0 | 206.0 | 01.Dez.2028 | 660.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.486.343,25 | 17.0 | 10050.0 | 201.0 | 04.Dez.2028 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.485.853,10 | 17.0 | 10418.0 | 139.0 | 15.Feb.2028 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.481.976,71 | 17.0 | 10184.0 | 175.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.480.117,62 | 17.0 | 9852.0 | 134.0 | 17.Jan.2028 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.473.086,68 | 17.0 | 9904.0 | 132.0 | 12.Jan.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.473.173,84 | 17.0 | 9954.0 | 162.0 | 15.Mai2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.453.013,04 | 17.0 | 9955.0 | 167.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.451.451,48 | 17.0 | 10000.0 | 136.0 | 07.Feb.2028 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.443.935,24 | 17.0 | 10023.0 | 137.0 | 01.März2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.442.386,19 | 17.0 | 10024.0 | 171.0 | 01.Aug.2028 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.426.882,08 | 17.0 | 10040.0 | 161.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.421.819,10 | 17.0 | 9922.0 | 153.0 | 15.Apr.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.406.009,55 | 17.0 | 9954.0 | 167.0 | 12.Juni2028 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.391.359,83 | 17.0 | 10055.0 | 184.0 | 08.Sept.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.379.415,63 | 17.0 | 10149.0 | 192.0 | 15.Okt.2028 | 555.0 |
| FISV | FISERV INC | Unternehmen | 2.379.053,46 | 17.0 | 10075.0 | 182.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.378.190,19 | 17.0 | 10119.0 | 187.0 | 11.Sept.2028 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.377.430,70 | 17.0 | 9506.0 | 171.0 | 11.Juni2028 | 288.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.373.901,77 | 17.0 | 10210.0 | 207.0 | 15.Dez.2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.373.175,43 | 17.0 | 9905.0 | 187.0 | 25.Aug.2028 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.370.860,82 | 17.0 | 9439.0 | 208.0 | 02.Nov.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.369.682,95 | 17.0 | 9835.0 | 215.0 | 13.Dez.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.368.316,45 | 17.0 | 9415.0 | 201.0 | 01.Okt.2028 | 170.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.361.089,56 | 17.0 | 10006.0 | 185.0 | 10.Aug.2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.357.497,78 | 17.0 | 9643.0 | 157.0 | 15.Apr.2028 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.353.687,22 | 16.0 | 10012.0 | 147.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.353.064,71 | 16.0 | 10105.0 | 185.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.350.712,83 | 16.0 | 9603.0 | 155.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 2.338.490,12 | 16.0 | 10033.0 | 137.0 | 01.März2028 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.333.137,02 | 16.0 | 10137.0 | 162.0 | 12.Juni2028 | 560.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.322.195,68 | 16.0 | 10076.0 | 161.0 | 01.Juni2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.307.735,46 | 16.0 | 10003.0 | 139.0 | 15.März2028 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.305.234,25 | 16.0 | 9544.0 | 145.0 | 01.März2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.303.807,83 | 16.0 | 9973.0 | 142.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.294.349,21 | 16.0 | 9917.0 | 187.0 | 15.Aug.2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.282.987,38 | 16.0 | 9969.0 | 149.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.281.567,58 | 16.0 | 9966.0 | 152.0 | 10.Apr.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.276.034,30 | 16.0 | 9790.0 | 204.0 | 15.Nov.2028 | 370.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.272.236,00 | 16.0 | 10008.0 | 136.0 | 10.Feb.2028 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.271.014,38 | 16.0 | 10255.0 | 201.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.267.768,15 | 16.0 | 9510.0 | 173.0 | 15.Juni2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.249.472,06 | 16.0 | 9812.0 | 189.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.239.096,88 | 16.0 | 9826.0 | 214.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.232.692,44 | 16.0 | 9588.0 | 151.0 | 24.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.228.482,69 | 16.0 | 10065.0 | 141.0 | 03.März2028 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.208.697,13 | 15.0 | 9930.0 | 158.0 | 06.Mai2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.204.774,20 | 15.0 | 9889.0 | 150.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.203.617,21 | 15.0 | 9970.0 | 145.0 | 24.März2028 | 432.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.196.167,92 | 15.0 | 10196.0 | 190.0 | 15.Okt.2028 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.182.709,02 | 15.0 | 9992.0 | 148.0 | 07.Apr.2028 | 470.0 |
| KO | COCA-COLA CO | Unternehmen | 2.181.398,50 | 15.0 | 9580.0 | 147.0 | 05.März2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.180.389,86 | 15.0 | 10049.0 | 182.0 | 15.Aug.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.172.811,38 | 15.0 | 10072.0 | 173.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.166.387,07 | 15.0 | 9988.0 | 183.0 | 01.Sept.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.165.283,67 | 15.0 | 10029.0 | 182.0 | 14.Aug.2028 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.154.195,73 | 15.0 | 9935.0 | 174.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.152.169,21 | 15.0 | 9512.0 | 171.0 | 03.Juni2028 | 170.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.144.689,44 | 15.0 | 9566.0 | 161.0 | 01.Mai2028 | 185.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.142.401,45 | 15.0 | 9930.0 | 171.0 | 15.Juli2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.129.634,62 | 15.0 | 9867.0 | 179.0 | 19.Juli2028 | 394.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.116.184,63 | 15.0 | 9860.0 | 204.0 | 05.Nov.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.115.400,13 | 15.0 | 10019.0 | 208.0 | 08.Dez.2028 | 485.0 |
| HEI | HEICO CORP | Unternehmen | 2.108.263,62 | 15.0 | 10092.0 | 177.0 | 01.Aug.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 2.107.792,87 | 15.0 | 9805.0 | 188.0 | 14.Sept.2028 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 2.105.897,65 | 15.0 | 9970.0 | 166.0 | 01.Juni2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.102.285,08 | 15.0 | 9851.0 | 179.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.100.875,67 | 15.0 | 9454.0 | 198.0 | 30.Sept.2028 | 285.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.092.504,63 | 15.0 | 9524.0 | 149.0 | 15.März2028 | 155.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.092.117,16 | 15.0 | 9971.0 | 202.0 | 15.Nov.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.083.628,40 | 15.0 | 9862.0 | 213.0 | 15.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.072.089,33 | 15.0 | 9899.0 | 187.0 | 01.Sept.2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.065.042,35 | 14.0 | 9944.0 | 159.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.043.772,72 | 14.0 | 9875.0 | 200.0 | 17.Okt.2028 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.034.302,25 | 14.0 | 10046.0 | 134.0 | 21.Jan.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.033.818,89 | 14.0 | 9938.0 | 182.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.027.019,62 | 14.0 | 10067.0 | 170.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.020.122,45 | 14.0 | 9946.0 | 150.0 | 10.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 2.017.229,77 | 14.0 | 9812.0 | 184.0 | 01.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 2.015.514,71 | 14.0 | 9996.0 | 158.0 | 15.Mai2028 | 445.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 2.001.306,48 | 14.0 | 9924.0 | 163.0 | 15.Juni2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 2.000.970,70 | 14.0 | 9457.0 | 195.0 | 15.Sept.2028 | 238.0 |
| LKQ | LKQ CORP | Unternehmen | 1.996.484,00 | 14.0 | 10111.0 | 163.0 | 15.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.986.241,79 | 14.0 | 9946.0 | 136.0 | 26.Jan.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.985.498,47 | 14.0 | 9814.0 | 132.0 | 11.Jan.2028 | 305.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.984.806,60 | 14.0 | 9994.0 | 200.0 | 30.Nov.2028 | 480.0 |
| K | KELLANOVA | Unternehmen | 1.974.266,91 | 14.0 | 9939.0 | 154.0 | 15.Mai2028 | 430.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.969.728,79 | 14.0 | 9464.0 | 211.0 | 15.Nov.2028 | 230.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.959.582,98 | 14.0 | 9970.0 | 161.0 | 15.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.943.579,22 | 14.0 | 9930.0 | 183.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.940.913,33 | 14.0 | 10020.0 | 141.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.936.839,45 | 14.0 | 9866.0 | 198.0 | 01.Nov.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.921.197,28 | 13.0 | 10101.0 | 205.0 | 01.Dez.2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.915.329,85 | 13.0 | 10162.0 | 187.0 | 01.Okt.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.909.431,63 | 13.0 | 10103.0 | 189.0 | 01.Okt.2028 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.903.626,84 | 13.0 | 10020.0 | 200.0 | 06.Dez.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.899.026,47 | 13.0 | 9906.0 | 199.0 | 16.Okt.2028 | 431.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.893.837,82 | 13.0 | 9964.0 | 160.0 | 18.Mai2028 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.892.843,23 | 13.0 | 9841.0 | 184.0 | 21.Aug.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.888.393,50 | 13.0 | 9955.0 | 169.0 | 13.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.879.773,42 | 13.0 | 10102.0 | 172.0 | 13.Juli2028 | 512.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.878.473,02 | 13.0 | 9499.0 | 187.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.875.205,83 | 13.0 | 9942.0 | 159.0 | 15.Mai2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.872.214,86 | 13.0 | 10165.0 | 203.0 | 01.Dez.2028 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.871.448,09 | 13.0 | 9913.0 | 184.0 | 15.Aug.2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.869.167,29 | 13.0 | 9890.0 | 200.0 | 15.Nov.2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.857.686,74 | 13.0 | 9499.0 | 150.0 | 15.März2028 | 115.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.843.248,61 | 13.0 | 10090.0 | 151.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.832.926,07 | 13.0 | 9919.0 | 159.0 | 15.Mai2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.829.454,69 | 13.0 | 9889.0 | 161.0 | 01.Juni2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.824.609,15 | 13.0 | 10131.0 | 134.0 | 01.März2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.824.065,27 | 13.0 | 9898.0 | 204.0 | 01.Dez.2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.818.779,41 | 13.0 | 9852.0 | 214.0 | 08.Dez.2028 | 392.0 |
| NXPI | NXP BV | Unternehmen | 1.817.869,10 | 13.0 | 9896.0 | 186.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.811.843,85 | 13.0 | 10028.0 | 130.0 | 07.Jan.2028 | 465.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.805.206,72 | 13.0 | 10120.0 | 184.0 | 15.Sept.2028 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.804.824,75 | 13.0 | 9441.0 | 166.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.804.592,99 | 13.0 | 9905.0 | 185.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.803.327,73 | 13.0 | 10019.0 | 135.0 | 07.Feb.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.798.865,71 | 13.0 | 10035.0 | 137.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.796.004,36 | 13.0 | 9927.0 | 148.0 | 15.Apr.2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 1.791.224,74 | 13.0 | 9870.0 | 166.0 | 15.Juni2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.788.781,28 | 13.0 | 9957.0 | 167.0 | 11.Juni2028 | 430.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.783.247,11 | 12.0 | 9933.0 | 187.0 | 01.Okt.2028 | 445.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.782.141,58 | 12.0 | 10110.0 | 149.0 | 15.Apr.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.777.108,64 | 12.0 | 10263.0 | 202.0 | 01.Dez.2028 | 610.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.775.222,30 | 12.0 | 9970.0 | 167.0 | 15.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.774.658,70 | 12.0 | 10285.0 | 193.0 | 01.Nov.2028 | 625.0 |
| EQT | EQT CORP | Unternehmen | 1.770.055,93 | 12.0 | 10137.0 | 144.0 | 01.Apr.2028 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.765.357,29 | 12.0 | 10026.0 | 145.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.764.047,35 | 12.0 | 9880.0 | 206.0 | 20.Nov.2028 | 420.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.764.060,62 | 12.0 | 9983.0 | 142.0 | 03.März2028 | 440.0 |
| ECL | ECOLAB INC | Unternehmen | 1.762.950,95 | 12.0 | 9958.0 | 167.0 | 15.Juni2028 | 430.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.757.061,02 | 12.0 | 10148.0 | 192.0 | 17.Okt.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.755.937,35 | 12.0 | 9560.0 | 181.0 | 15.Juli2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.754.125,51 | 12.0 | 10007.0 | 142.0 | 03.März2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.749.338,62 | 12.0 | 9433.0 | 210.0 | 09.Nov.2028 | 195.0 |
| AVT | AVNET INC | Unternehmen | 1.742.770,74 | 12.0 | 10172.0 | 137.0 | 15.März2028 | 625.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.741.443,38 | 12.0 | 10193.0 | 183.0 | 18.Sept.2028 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.737.245,80 | 12.0 | 9645.0 | 204.0 | 30.Okt.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.732.553,98 | 12.0 | 9905.0 | 154.0 | 07.Mai2028 | 413.0 |
| CDW | CDW LLC | Unternehmen | 1.732.132,60 | 12.0 | 9587.0 | 213.0 | 01.Dez.2028 | 328.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.731.539,85 | 12.0 | 9831.0 | 183.0 | 15.Aug.2028 | 370.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.721.631,12 | 12.0 | 10118.0 | 180.0 | 14.Aug.2028 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.718.633,49 | 12.0 | 9856.0 | 163.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.717.125,12 | 12.0 | 9876.0 | 158.0 | 18.Mai2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.713.054,27 | 12.0 | 10132.0 | 132.0 | 18.Jan.2028 | 584.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.711.504,83 | 12.0 | 10014.0 | 160.0 | 22.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.705.924,11 | 12.0 | 10004.0 | 131.0 | 12.Jan.2028 | 470.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.701.779,03 | 12.0 | 9446.0 | 219.0 | 15.Dez.2028 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.699.108,33 | 12.0 | 10271.0 | 196.0 | 10.Nov.2028 | 638.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.694.996,42 | 12.0 | 9907.0 | 153.0 | 01.Mai2028 | 395.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.691.129,63 | 12.0 | 10068.0 | 170.0 | 05.Juli2028 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.689.385,53 | 12.0 | 9971.0 | 171.0 | 18.Juni2028 | 436.0 |
| VNT | VONTIER CORP | Unternehmen | 1.685.739,95 | 12.0 | 9607.0 | 153.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.684.982,65 | 12.0 | 9830.0 | 141.0 | 15.Feb.2028 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.683.579,55 | 12.0 | 9852.0 | 190.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.682.621,39 | 12.0 | 9576.0 | 173.0 | 15.Juni2028 | 220.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.666.527,29 | 12.0 | 9862.0 | 158.0 | 15.Mai2028 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.665.684,73 | 12.0 | 10264.0 | 179.0 | 18.Aug.2028 | 635.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.662.250,51 | 12.0 | 10085.0 | 135.0 | 15.Feb.2028 | 563.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.658.735,60 | 12.0 | 9968.0 | 169.0 | 23.Juni2028 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.657.811,77 | 12.0 | 9930.0 | 159.0 | 01.Juni2028 | 435.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.657.423,15 | 12.0 | 9833.0 | 203.0 | 03.Nov.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.650.632,31 | 12.0 | 9902.0 | 160.0 | 01.Juni2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.649.655,63 | 12.0 | 9964.0 | 168.0 | 09.Juni2028 | 434.0 |
| SW | WRKCO INC | Unternehmen | 1.644.254,20 | 12.0 | 9841.0 | 163.0 | 01.Juni2028 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.635.202,43 | 11.0 | 9942.0 | 178.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.629.201,30 | 11.0 | 10125.0 | 195.0 | 01.Dez.2028 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.624.014,99 | 11.0 | 9971.0 | 158.0 | 15.Mai2028 | 450.0 |
| RVTY | REVVITY INC | Unternehmen | 1.622.056,43 | 11.0 | 9428.0 | 196.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.618.726,48 | 11.0 | 9934.0 | 160.0 | 17.Mai2028 | 405.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.615.293,87 | 11.0 | 9899.0 | 153.0 | 01.Mai2028 | 413.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.613.606,67 | 11.0 | 10276.0 | 190.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.612.587,70 | 11.0 | 9886.0 | 189.0 | 15.Sept.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.611.006,07 | 11.0 | 9961.0 | 197.0 | 15.Nov.2028 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.610.467,25 | 11.0 | 9986.0 | 143.0 | 21.März2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.604.318,11 | 11.0 | 9911.0 | 183.0 | 09.Aug.2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.591.984,29 | 11.0 | 10005.0 | 158.0 | 19.Mai2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.584.812,92 | 11.0 | 9483.0 | 150.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.584.157,51 | 11.0 | 9444.0 | 189.0 | 12.Aug.2028 | 180.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.577.735,26 | 11.0 | 9560.0 | 145.0 | 01.März2028 | 170.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.577.431,48 | 11.0 | 9991.0 | 211.0 | 15.Dez.2028 | 470.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.576.096,81 | 11.0 | 10398.0 | 200.0 | 01.Dez.2028 | 688.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.574.483,44 | 11.0 | 9850.0 | 184.0 | 20.Aug.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.569.230,24 | 11.0 | 10061.0 | 185.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.567.666,44 | 11.0 | 9862.0 | 148.0 | 01.Apr.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.565.186,34 | 11.0 | 9495.0 | 181.0 | 14.Juli2028 | 165.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.564.951,72 | 11.0 | 9427.0 | 216.0 | 01.Dez.2028 | 213.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.547.372,19 | 11.0 | 9957.0 | 186.0 | 01.Okt.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.543.773,63 | 11.0 | 9876.0 | 186.0 | 15.Sept.2028 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.534.630,27 | 11.0 | 9885.0 | 193.0 | 15.Okt.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.532.837,25 | 11.0 | 9988.0 | 147.0 | 03.Apr.2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.531.977,47 | 11.0 | 10008.0 | 140.0 | 24.Feb.2028 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.527.908,64 | 11.0 | 10404.0 | 175.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.520.041,20 | 11.0 | 9851.0 | 187.0 | 15.Sept.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.519.186,03 | 11.0 | 9839.0 | 180.0 | 03.Aug.2028 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.518.397,72 | 11.0 | 9963.0 | 147.0 | 23.März2028 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.516.286,48 | 11.0 | 10005.0 | 141.0 | 15.März2028 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.512.030,33 | 11.0 | 9915.0 | 164.0 | 15.Juni2028 | 420.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.508.891,22 | 11.0 | 9936.0 | 148.0 | 19.Apr.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.507.675,04 | 11.0 | 9962.0 | 167.0 | 15.Juni2028 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.505.923,43 | 11.0 | 9794.0 | 151.0 | 01.Apr.2028 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.501.869,45 | 11.0 | 9978.0 | 197.0 | 15.Nov.2028 | 472.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.498.969,92 | 10.0 | 9953.0 | 186.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.493.303,14 | 10.0 | 9868.0 | 205.0 | 01.Dez.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.491.539,81 | 10.0 | 9980.0 | 145.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.490.893,40 | 10.0 | 9566.0 | 147.0 | 06.März2028 | 150.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.474.214,08 | 10.0 | 10046.0 | 174.0 | 15.Juli2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.467.805,06 | 10.0 | 9393.0 | 216.0 | 01.Dez.2028 | 190.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.462.988,42 | 10.0 | 10276.0 | 193.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.456.808,18 | 10.0 | 9905.0 | 184.0 | 15.Sept.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.453.127,12 | 10.0 | 9897.0 | 185.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.449.690,37 | 10.0 | 9857.0 | 180.0 | 20.Juli2028 | 367.0 |
| HUM | HUMANA INC | Unternehmen | 1.446.718,61 | 10.0 | 10125.0 | 134.0 | 01.März2028 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.442.790,20 | 10.0 | 9972.0 | 134.0 | 01.Feb.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.439.887,62 | 10.0 | 9963.0 | 140.0 | 06.März2028 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.437.469,62 | 10.0 | 9461.0 | 192.0 | 01.Sept.2028 | 210.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.431.760,37 | 10.0 | 9943.0 | 147.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.430.313,19 | 10.0 | 9610.0 | 145.0 | 01.März2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.426.943,17 | 10.0 | 9894.0 | 150.0 | 15.Apr.2028 | 400.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.426.624,27 | 10.0 | 10354.0 | 158.0 | 15.Mai2028 | 692.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.425.015,17 | 10.0 | 10440.0 | 193.0 | 15.Okt.2028 | 700.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.420.690,41 | 10.0 | 9986.0 | 144.0 | 17.Apr.2028 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.418.806,63 | 10.0 | 9925.0 | 145.0 | 15.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.411.606,56 | 10.0 | 9865.0 | 143.0 | 03.März2028 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.409.122,72 | 10.0 | 9492.0 | 194.0 | 15.Sept.2028 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.403.653,55 | 10.0 | 9975.0 | 168.0 | 20.Juni2028 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.399.219,40 | 10.0 | 9860.0 | 155.0 | 01.Mai2028 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.393.812,89 | 10.0 | 9852.0 | 206.0 | 01.Dez.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.390.098,32 | 10.0 | 9884.0 | 147.0 | 03.Apr.2028 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.369.964,32 | 10.0 | 9472.0 | 207.0 | 01.Nov.2028 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.362.094,79 | 10.0 | 9979.0 | 138.0 | 01.März2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.352.839,96 | 9.0 | 9414.0 | 202.0 | 15.Okt.2028 | 270.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.344.261,81 | 9.0 | 9950.0 | 156.0 | 04.Mai2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.342.055,94 | 9.0 | 9895.0 | 132.0 | 14.Jan.2028 | 374.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.338.889,84 | 9.0 | 9547.0 | 165.0 | 15.Mai2028 | 200.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.338.473,15 | 9.0 | 9942.0 | 162.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.330.066,33 | 9.0 | 10372.0 | 190.0 | 01.Okt.2028 | 700.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.329.043,42 | 9.0 | 9988.0 | 158.0 | 05.Mai2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.325.943,63 | 9.0 | 9986.0 | 201.0 | 01.Dez.2028 | 465.0 |
| C | CITIGROUP INC | Unternehmen | 1.319.458,32 | 9.0 | 10270.0 | 132.0 | 15.Jan.2028 | 663.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.317.657,62 | 9.0 | 10230.0 | 181.0 | 15.Sept.2028 | 613.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.314.698,81 | 9.0 | 10148.0 | 183.0 | 15.Sept.2028 | 560.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.310.844,88 | 9.0 | 9687.0 | 120.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.308.435,41 | 9.0 | 9899.0 | 207.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.300.163,11 | 9.0 | 10308.0 | 201.0 | 01.Dez.2028 | 630.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.270.284,60 | 9.0 | 9879.0 | 205.0 | 07.Nov.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.262.820,89 | 9.0 | 9466.0 | 186.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.262.416,33 | 9.0 | 9892.0 | 193.0 | 15.Okt.2028 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.251.280,09 | 9.0 | 9928.0 | 186.0 | 26.Sept.2028 | 445.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.235.065,69 | 9.0 | 10153.0 | 141.0 | 09.März2028 | 613.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.231.482,83 | 9.0 | 9959.0 | 176.0 | 15.Juli2028 | 440.0 |
| AON | AON CORP | Unternehmen | 1.227.941,65 | 9.0 | 9933.0 | 206.0 | 15.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.227.366,76 | 9.0 | 9630.0 | 148.0 | 15.März2028 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.213.826,16 | 8.0 | 9900.0 | 131.0 | 10.Jan.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.212.536,57 | 8.0 | 9608.0 | 153.0 | 01.Apr.2028 | 225.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.209.552,76 | 8.0 | 10349.0 | 183.0 | 15.Aug.2028 | 688.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.205.115,42 | 8.0 | 9861.0 | 194.0 | 15.Okt.2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.204.293,63 | 8.0 | 9969.0 | 148.0 | 01.Apr.2028 | 475.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.204.117,14 | 8.0 | 9948.0 | 154.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.201.736,45 | 8.0 | 9821.0 | 199.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.190.462,74 | 8.0 | 9819.0 | 131.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.188.581,27 | 8.0 | 10159.0 | 147.0 | 15.Apr.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.186.531,23 | 8.0 | 10065.0 | 184.0 | 10.Aug.2028 | 495.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.183.173,50 | 8.0 | 10386.0 | 153.0 | 25.Mai2028 | 800.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.176.466,95 | 8.0 | 9872.0 | 189.0 | 15.Sept.2028 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.157.181,92 | 8.0 | 9976.0 | 177.0 | 15.Aug.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.152.991,91 | 8.0 | 9954.0 | 164.0 | 20.Mai2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.146.581,50 | 8.0 | 9808.0 | 185.0 | 01.Sept.2028 | 365.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.139.627,36 | 8.0 | 9945.0 | 196.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.135.056,82 | 8.0 | 9966.0 | 173.0 | 01.Aug.2028 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.127.201,43 | 8.0 | 9845.0 | 213.0 | 15.Dez.2028 | 425.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.115.083,65 | 8.0 | 10084.0 | 152.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.097.951,91 | 8.0 | 9627.0 | 182.0 | 07.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.093.935,79 | 8.0 | 10243.0 | 132.0 | 15.Jan.2028 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.088.928,48 | 8.0 | 10287.0 | 208.0 | 01.Dez.2028 | 595.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.081.768,53 | 8.0 | 10165.0 | 135.0 | 06.März2028 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.075.438,81 | 8.0 | 9985.0 | 182.0 | 15.Aug.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.069.994,14 | 7.0 | 9863.0 | 158.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.068.580,71 | 7.0 | 9836.0 | 149.0 | 01.Apr.2028 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.041.321,73 | 7.0 | 9965.0 | 177.0 | 01.Sept.2028 | 475.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 1.041.321,83 | 7.0 | 10341.0 | 189.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.034.690,53 | 7.0 | 10014.0 | 131.0 | 10.Jan.2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.032.200,91 | 7.0 | 10272.0 | 131.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.028.311,63 | 7.0 | 9922.0 | 207.0 | 15.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.023.679,22 | 7.0 | 9843.0 | 210.0 | 01.Dez.2028 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.023.436,33 | 7.0 | 9650.0 | 180.0 | 15.Apr.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 999.523,67 | 7.0 | 9879.0 | 205.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 998.001,77 | 7.0 | 9528.0 | 173.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 993.200,85 | 7.0 | 10397.0 | 178.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 984.750,31 | 7.0 | 10019.0 | 166.0 | 15.Juni2028 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 978.198,50 | 7.0 | 9956.0 | 157.0 | 09.Mai2028 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 965.749,66 | 7.0 | 10094.0 | 141.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 946.156,01 | 7.0 | 9689.0 | 160.0 | 15.Dez.2029 | 320.0 |
| EPR | EPR PROPERTIES | Unternehmen | 888.978,77 | 6.0 | 9977.0 | 145.0 | 15.Apr.2028 | 495.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 878.326,15 | 6.0 | 10281.0 | 135.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 787.057,51 | 6.0 | 9745.0 | 190.0 | 25.Sept.2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 773.920,07 | 5.0 | 10078.0 | 183.0 | 08.Sept.2028 | 510.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 765.811,45 | 5.0 | 9940.0 | 156.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 764.294,82 | 5.0 | 9817.0 | 127.0 | 15.Juli2029 | 358.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 746.780,15 | 5.0 | 9764.0 | 163.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 737.194,04 | 5.0 | 10027.0 | 195.0 | 14.Nov.2028 | 488.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 687.952,02 | 5.0 | 10241.0 | 177.0 | 14.Aug.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 670.820,82 | 5.0 | 10369.0 | 151.0 | 15.Apr.2028 | 710.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 503.919,48 | 4.0 | 9870.0 | 158.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 416.441,26 | 3.0 | 9965.0 | 172.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 295.063,92 | 2.0 | 9822.0 | 183.0 | 15.Aug.2028 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.862,03 | 0.0 | 13574.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.040,38 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.595,07 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
