Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 531 securities.
Note: The data shown here is as of date März 18, 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 | 12.337.793,05 | 96.0 | 10070.0 | 199.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.512.843,75 | 90.0 | 10161.0 | 179.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.459.517,68 | 89.0 | 10015.0 | 228.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.448.787,46 | 89.0 | 9633.0 | 245.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.990.345,79 | 78.0 | 9987.0 | 229.0 | 15.Okt.2028 | 415.0 |
| CRM | SALESFORCE INC | Unternehmen | 9.329.373,31 | 73.0 | 10027.0 | 185.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.610.543,66 | 67.0 | 10013.0 | 232.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.138.044,04 | 64.0 | 10606.0 | 239.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.114.224,95 | 63.0 | 10378.0 | 224.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.086.508,54 | 63.0 | 9979.0 | 190.0 | 13.März2028 | 385.0 |
| AAPL | APPLE INC | Unternehmen | 6.611.060,40 | 52.0 | 9452.0 | 231.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.555.623,81 | 51.0 | 9523.0 | 207.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.426.331,08 | 50.0 | 9595.0 | 192.0 | 22.März2028 | 210.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.358.807,02 | 50.0 | 10424.0 | 242.0 | 15.Nov.2028 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 6.335.452,13 | 49.0 | 9925.0 | 222.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.244.199,31 | 49.0 | 9425.0 | 241.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.229.425,42 | 49.0 | 9978.0 | 246.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.105.041,73 | 48.0 | 9316.0 | 223.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.023.117,51 | 47.0 | 10015.0 | 234.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.902.402,94 | 46.0 | 10101.0 | 209.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.701.792,73 | 44.0 | 10222.0 | 172.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.541.024,77 | 43.0 | 9533.0 | 193.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.491.243,24 | 43.0 | 9957.0 | 203.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.480.655,49 | 43.0 | 10040.0 | 235.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.180.115,70 | 40.0 | 10155.0 | 234.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.174.329,31 | 40.0 | 10076.0 | 175.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.104.132,96 | 40.0 | 10154.0 | 194.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.046.379,05 | 39.0 | 10332.0 | 231.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.868.621,27 | 38.0 | 10408.0 | 231.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.813.890,31 | 38.0 | 10228.0 | 193.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.776.910,46 | 37.0 | 10344.0 | 190.0 | 12.Mai2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.711.503,70 | 37.0 | 10194.0 | 217.0 | 14.Juli2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.703.959,63 | 37.0 | 9919.0 | 243.0 | 15.Nov.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.696.790,10 | 37.0 | 10009.0 | 188.0 | 22.März2028 | 438.0 |
| META | META PLATFORMS INC | Unternehmen | 4.656.045,21 | 36.0 | 10129.0 | 197.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.648.739,75 | 36.0 | 10025.0 | 219.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.581.533,01 | 36.0 | 9510.0 | 216.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.555.843,50 | 36.0 | 9892.0 | 187.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.530.036,68 | 35.0 | 10258.0 | 222.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.434.875,40 | 35.0 | 10017.0 | 198.0 | 10.Mai2028 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.404.476,94 | 34.0 | 9959.0 | 238.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.388.714,94 | 34.0 | 10531.0 | 238.0 | 07.Nov.2028 | 661.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.369.773,61 | 34.0 | 10171.0 | 179.0 | 01.März2028 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.345.353,06 | 34.0 | 10043.0 | 227.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.329.747,73 | 34.0 | 10269.0 | 217.0 | 17.Juli2028 | 552.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.312.254,78 | 34.0 | 9974.0 | 184.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.286.416,37 | 33.0 | 10264.0 | 204.0 | 23.Juni2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.227.894,08 | 33.0 | 9943.0 | 187.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.224.957,07 | 33.0 | 10046.0 | 234.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.217.650,58 | 33.0 | 10144.0 | 171.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.183.806,80 | 33.0 | 10117.0 | 180.0 | 28.Feb.2028 | 475.0 |
| PNC | PNC BANK NA | Unternehmen | 4.140.913,91 | 32.0 | 9921.0 | 222.0 | 26.Juli2028 | 405.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.117.887,83 | 32.0 | 10031.0 | 177.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.105.095,13 | 32.0 | 9954.0 | 205.0 | 26.Juni2028 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.101.416,73 | 32.0 | 9983.0 | 191.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.059.740,31 | 32.0 | 10165.0 | 171.0 | 01.Feb.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.030.394,45 | 31.0 | 10025.0 | 230.0 | 01.Nov.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.017.739,44 | 31.0 | 10049.0 | 222.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.992.032,45 | 31.0 | 9518.0 | 212.0 | 28.Mai2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.949.310,77 | 31.0 | 9469.0 | 256.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.938.101,32 | 31.0 | 9455.0 | 195.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.929.742,90 | 31.0 | 9992.0 | 193.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Unternehmen | 3.909.917,15 | 31.0 | 10079.0 | 181.0 | 28.Feb.2028 | 454.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.866.075,26 | 30.0 | 9463.0 | 213.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.809.293,60 | 30.0 | 10109.0 | 190.0 | 04.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.761.859,28 | 29.0 | 9354.0 | 259.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.739.767,76 | 29.0 | 10105.0 | 184.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.729.301,74 | 29.0 | 10108.0 | 180.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.609.430,39 | 28.0 | 10048.0 | 207.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.605.343,25 | 28.0 | 9998.0 | 235.0 | 15.Okt.2028 | 400.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.555.497,68 | 28.0 | 9950.0 | 192.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.533.878,28 | 28.0 | 9932.0 | 212.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.529.254,02 | 28.0 | 10369.0 | 244.0 | 17.Nov.2028 | 554.0 |
| WMT | WALMART INC | Unternehmen | 3.527.959,56 | 28.0 | 9447.0 | 241.0 | 22.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.522.879,55 | 27.0 | 9949.0 | 238.0 | 13.Okt.2028 | 411.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.517.875,72 | 27.0 | 10296.0 | 185.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.515.924,02 | 27.0 | 9968.0 | 248.0 | 14.Nov.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.511.564,68 | 27.0 | 9963.0 | 188.0 | 05.März2028 | 402.0 |
| AAPL | APPLE INC | Unternehmen | 3.491.905,17 | 27.0 | 10027.0 | 198.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.488.836,66 | 27.0 | 10119.0 | 189.0 | 15.Apr.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.476.081,22 | 27.0 | 9601.0 | 192.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.458.588,47 | 27.0 | 10139.0 | 175.0 | 20.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.411.136,42 | 27.0 | 10316.0 | 232.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.407.202,85 | 27.0 | 9431.0 | 233.0 | 15.Aug.2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.405.557,53 | 27.0 | 10014.0 | 192.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.394.868,57 | 26.0 | 10101.0 | 177.0 | 31.Jan.2028 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.392.607,83 | 26.0 | 10002.0 | 228.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.385.950,26 | 26.0 | 10080.0 | 207.0 | 03.Juni2028 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.345.655,68 | 26.0 | 9853.0 | 226.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.320.197,82 | 26.0 | 10168.0 | 200.0 | 01.Juni2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.313.704,02 | 26.0 | 9502.0 | 216.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.299.712,21 | 26.0 | 10144.0 | 191.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.286.519,32 | 26.0 | 10013.0 | 186.0 | 30.März2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.281.808,26 | 26.0 | 9958.0 | 225.0 | 10.Sept.2028 | 395.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.262.112,38 | 25.0 | 10134.0 | 183.0 | 15.März2028 | 515.0 |
| NI | NISOURCE INC | Unternehmen | 3.236.673,72 | 25.0 | 10181.0 | 182.0 | 30.März2028 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.236.709,16 | 25.0 | 10054.0 | 212.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.234.341,10 | 25.0 | 10113.0 | 178.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.229.313,14 | 25.0 | 10189.0 | 175.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.229.193,82 | 25.0 | 10162.0 | 172.0 | 12.Jan.2028 | 494.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.228.469,26 | 25.0 | 9975.0 | 239.0 | 11.Okt.2028 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.224.397,88 | 25.0 | 10161.0 | 212.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Unternehmen | 3.216.461,82 | 25.0 | 10171.0 | 181.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.214.508,14 | 25.0 | 10223.0 | 221.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.191.724,50 | 25.0 | 10126.0 | 184.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.191.378,61 | 25.0 | 9488.0 | 223.0 | 14.Juli2028 | 217.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.191.188,13 | 25.0 | 9943.0 | 187.0 | 03.März2028 | 377.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.182.407,33 | 25.0 | 10174.0 | 184.0 | 01.Apr.2028 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.167.485,24 | 25.0 | 10151.0 | 171.0 | 01.Feb.2028 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 3.163.286,56 | 25.0 | 9908.0 | 228.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.159.760,77 | 25.0 | 10080.0 | 175.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.142.832,44 | 25.0 | 10176.0 | 209.0 | 13.Juni2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.142.514,42 | 25.0 | 10084.0 | 186.0 | 01.Apr.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.124.503,27 | 24.0 | 10271.0 | 199.0 | 06.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.110.825,96 | 24.0 | 10166.0 | 178.0 | 20.März2028 | 592.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.109.050,13 | 24.0 | 9941.0 | 224.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.101.101,04 | 24.0 | 9897.0 | 178.0 | 25.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.094.554,37 | 24.0 | 10102.0 | 177.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.084.831,07 | 24.0 | 10079.0 | 185.0 | 15.März2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.083.497,01 | 24.0 | 10212.0 | 174.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.082.706,21 | 24.0 | 10118.0 | 194.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.070.850,96 | 24.0 | 9598.0 | 196.0 | 10.Apr.2028 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.058.768,16 | 24.0 | 10155.0 | 203.0 | 15.Juni2028 | 563.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.057.575,95 | 24.0 | 10056.0 | 234.0 | 15.Nov.2028 | 472.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.039.110,76 | 24.0 | 9711.0 | 176.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.034.462,20 | 24.0 | 9972.0 | 244.0 | 06.Dez.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.012.345,50 | 24.0 | 9993.0 | 240.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.006.056,20 | 23.0 | 10085.0 | 189.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.004.625,12 | 23.0 | 10122.0 | 179.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.992.991,15 | 23.0 | 9933.0 | 183.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.976.005,59 | 23.0 | 9396.0 | 241.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.955.727,26 | 23.0 | 10098.0 | 173.0 | 12.Jan.2028 | 463.0 |
| FISV | FISERV INC | Unternehmen | 2.951.362,06 | 23.0 | 9907.0 | 227.0 | 01.Okt.2028 | 420.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.915.325,35 | 23.0 | 9397.0 | 225.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.910.791,97 | 23.0 | 9989.0 | 184.0 | 20.Apr.2028 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.910.674,06 | 23.0 | 9439.0 | 211.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.902.192,65 | 23.0 | 9371.0 | 233.0 | 12.Aug.2028 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.896.587,09 | 23.0 | 10325.0 | 223.0 | 25.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.870.578,06 | 22.0 | 10153.0 | 180.0 | 03.März2028 | 488.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.858.693,15 | 22.0 | 10061.0 | 221.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.850.210,92 | 22.0 | 9434.0 | 241.0 | 15.Sept.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 2.842.715,96 | 22.0 | 10110.0 | 214.0 | 15.Juli2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.842.265,70 | 22.0 | 10223.0 | 208.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.817.612,64 | 22.0 | 9936.0 | 242.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.816.171,39 | 22.0 | 9538.0 | 208.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.801.705,00 | 22.0 | 10345.0 | 214.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.800.538,52 | 22.0 | 9493.0 | 244.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.794.102,98 | 22.0 | 10054.0 | 175.0 | 06.Feb.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.791.846,83 | 22.0 | 9474.0 | 261.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.789.547,56 | 22.0 | 10107.0 | 183.0 | 28.März2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.786.670,29 | 22.0 | 9959.0 | 193.0 | 15.Mai2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.763.534,55 | 22.0 | 9844.0 | 217.0 | 01.Juli2028 | 375.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.757.227,07 | 22.0 | 10028.0 | 207.0 | 15.Juni2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.756.841,13 | 22.0 | 9968.0 | 199.0 | 28.Apr.2028 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.756.702,27 | 22.0 | 10243.0 | 182.0 | 01.Apr.2028 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.753.661,17 | 21.0 | 10228.0 | 220.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.745.741,76 | 21.0 | 9887.0 | 185.0 | 23.Feb.2028 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.732.159,19 | 21.0 | 10005.0 | 11.0 | nan | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.718.379,63 | 21.0 | 10382.0 | 236.0 | 15.Nov.2028 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.718.083,74 | 21.0 | 10204.0 | 182.0 | 15.März2028 | 550.0 |
| FISV | FISERV INC | Unternehmen | 2.698.065,49 | 21.0 | 10155.0 | 179.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.690.701,28 | 21.0 | 9910.0 | 205.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 2.669.942,21 | 21.0 | 10164.0 | 182.0 | 09.März2028 | 488.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.653.643,65 | 21.0 | 9979.0 | 228.0 | 17.Aug.2028 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 2.646.793,92 | 21.0 | 9946.0 | 195.0 | 26.Apr.2028 | 390.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.645.229,85 | 21.0 | 10058.0 | 186.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.642.469,25 | 21.0 | 10122.0 | 172.0 | 12.Jan.2028 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.613.158,43 | 20.0 | 10243.0 | 178.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.606.891,30 | 20.0 | 10094.0 | 194.0 | 12.Juni2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.602.954,26 | 20.0 | 9962.0 | 235.0 | 11.Sept.2028 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 2.601.040,90 | 20.0 | 10027.0 | 207.0 | 15.Juli2028 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.594.139,71 | 20.0 | 9863.0 | 193.0 | 01.Mai2028 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.587.960,39 | 20.0 | 10065.0 | 177.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.582.144,80 | 20.0 | 9896.0 | 244.0 | 28.Nov.2028 | 372.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.580.347,83 | 20.0 | 10298.0 | 243.0 | 15.Nov.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.576.025,87 | 20.0 | 9925.0 | 233.0 | 15.Sept.2028 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.569.162,24 | 20.0 | 10649.0 | 214.0 | 15.Juli2028 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.566.718,94 | 20.0 | 9950.0 | 226.0 | 15.Sept.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.541.216,95 | 20.0 | 10222.0 | 220.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.541.087,26 | 20.0 | 9921.0 | 256.0 | 15.Dez.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.536.897,70 | 20.0 | 10111.0 | 186.0 | 15.Mai2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.534.447,17 | 20.0 | 9690.0 | 212.0 | 15.Juni2028 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 2.527.182,15 | 20.0 | 10303.0 | 233.0 | 01.Nov.2028 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.521.818,43 | 20.0 | 9932.0 | 173.0 | 08.Jan.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.521.704,73 | 20.0 | 10036.0 | 198.0 | 15.Mai2028 | 450.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.516.278,37 | 20.0 | 10225.0 | 206.0 | 28.Juni2028 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.507.592,76 | 20.0 | 10153.0 | 179.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.498.371,81 | 19.0 | 9941.0 | 181.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.485.679,10 | 19.0 | 9926.0 | 245.0 | 15.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.481.051,95 | 19.0 | 9941.0 | 236.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.480.424,70 | 19.0 | 9427.0 | 202.0 | 15.Apr.2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.478.648,82 | 19.0 | 10606.0 | 244.0 | 01.Dez.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.478.084,55 | 19.0 | 10166.0 | 215.0 | 07.Juli2028 | 513.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.475.837,96 | 19.0 | 10013.0 | 183.0 | 15.Apr.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.457.807,32 | 19.0 | 9928.0 | 233.0 | 15.Sept.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.448.080,48 | 19.0 | 10169.0 | 187.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.434.346,23 | 19.0 | 10042.0 | 186.0 | 03.März2028 | 455.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.427.730,19 | 19.0 | 10108.0 | 183.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.422.145,74 | 19.0 | 10511.0 | 240.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.405.368,49 | 19.0 | 9988.0 | 233.0 | 05.Sept.2028 | 405.0 |
| VMW | VMWARE LLC | Unternehmen | 2.404.635,16 | 19.0 | 9429.0 | 232.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.398.281,19 | 19.0 | 9884.0 | 176.0 | 17.Jan.2028 | 354.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.391.067,53 | 19.0 | 10028.0 | 208.0 | 20.Juni2028 | 430.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.384.697,14 | 19.0 | 10044.0 | 215.0 | 02.Aug.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.379.541,59 | 19.0 | 10333.0 | 215.0 | 13.Juli2028 | 580.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.367.741,71 | 18.0 | 10419.0 | 236.0 | 15.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.364.118,50 | 18.0 | 10126.0 | 180.0 | 01.März2028 | 455.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.352.768,35 | 18.0 | 9963.0 | 199.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.349.781,40 | 18.0 | 10154.0 | 204.0 | 15.Juni2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.336.469,87 | 18.0 | 10105.0 | 202.0 | 04.Juni2028 | 500.0 |
| FISV | FISERV INC | Unternehmen | 2.333.360,30 | 18.0 | 10155.0 | 222.0 | 21.Aug.2028 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.328.279,21 | 18.0 | 9972.0 | 197.0 | 06.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.322.560,55 | 18.0 | 10143.0 | 221.0 | 14.Aug.2028 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.321.999,70 | 18.0 | 9267.0 | 213.0 | 11.Juni2028 | 288.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.321.417,46 | 18.0 | 10130.0 | 207.0 | 01.Aug.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.320.815,27 | 18.0 | 10057.0 | 193.0 | 15.Mai2028 | 440.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.311.354,87 | 18.0 | 9951.0 | 188.0 | 06.März2028 | 385.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.298.305,84 | 18.0 | 10142.0 | 200.0 | 01.Juni2028 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.296.435,22 | 18.0 | 10026.0 | 188.0 | 10.Apr.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.287.943,46 | 18.0 | 10034.0 | 198.0 | 15.Mai2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 2.287.208,93 | 18.0 | 9996.0 | 192.0 | 15.Apr.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.282.794,06 | 18.0 | 9939.0 | 189.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.277.106,50 | 18.0 | 10095.0 | 175.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.263.257,90 | 18.0 | 9898.0 | 226.0 | 21.Sept.2028 | 375.0 |
| INTU | INTUIT INC | Unternehmen | 2.260.237,20 | 18.0 | 10206.0 | 228.0 | 15.Sept.2028 | 513.0 |
| IQV | IQVIA INC | Unternehmen | 2.252.571,99 | 18.0 | 10211.0 | 194.0 | 15.Mai2028 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.252.093,89 | 18.0 | 10254.0 | 201.0 | 12.Juni2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.252.010,19 | 18.0 | 9945.0 | 238.0 | 15.Nov.2028 | 400.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.250.379,38 | 18.0 | 9973.0 | 245.0 | 15.Nov.2028 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.246.950,81 | 18.0 | 10072.0 | 184.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.247.016,81 | 18.0 | 10122.0 | 180.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.243.411,10 | 18.0 | 10134.0 | 172.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.242.574,65 | 18.0 | 10199.0 | 199.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.240.741,37 | 17.0 | 10090.0 | 181.0 | 26.Feb.2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.233.104,15 | 17.0 | 10096.0 | 177.0 | 15.Feb.2028 | 460.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.227.094,92 | 17.0 | 10016.0 | 224.0 | 13.Aug.2028 | 405.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.222.250,55 | 17.0 | 9662.0 | 244.0 | 01.Nov.2028 | 338.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.212.257,76 | 17.0 | 10342.0 | 228.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.209.384,51 | 17.0 | 10230.0 | 223.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.195.341,69 | 17.0 | 10105.0 | 220.0 | 01.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.189.491,12 | 17.0 | 9471.0 | 190.0 | 01.März2028 | 165.0 |
| OVV | OVINTIV INC | Unternehmen | 2.170.425,60 | 17.0 | 10284.0 | 193.0 | 15.Mai2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.162.921,52 | 17.0 | 9921.0 | 243.0 | 15.Nov.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.157.002,92 | 17.0 | 10400.0 | 224.0 | 03.Okt.2028 | 599.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.136.280,55 | 17.0 | 9942.0 | 187.0 | 14.März2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.133.086,72 | 17.0 | 10073.0 | 237.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.130.651,39 | 17.0 | 9582.0 | 197.0 | 06.Apr.2028 | 190.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.126.137,04 | 17.0 | 10173.0 | 221.0 | 15.Aug.2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.125.691,53 | 17.0 | 9995.0 | 188.0 | 10.März2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.124.220,27 | 17.0 | 9871.0 | 241.0 | 15.Nov.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.124.238,35 | 17.0 | 10087.0 | 186.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.122.579,63 | 17.0 | 9561.0 | 194.0 | 24.März2028 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.117.076,45 | 17.0 | 10000.0 | 208.0 | 15.Juli2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.112.790,90 | 16.0 | 10288.0 | 230.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.108.888,75 | 16.0 | 10343.0 | 237.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.104.660,10 | 16.0 | 9954.0 | 256.0 | 13.Dez.2028 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.092.698,68 | 16.0 | 9417.0 | 250.0 | 02.Nov.2028 | 220.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.085.982,71 | 16.0 | 10023.0 | 195.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.071.363,72 | 16.0 | 9981.0 | 227.0 | 25.Aug.2028 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.071.166,61 | 16.0 | 10018.0 | 214.0 | 08.Juli2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.067.281,13 | 16.0 | 9941.0 | 174.0 | 13.Jan.2028 | 391.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.058.481,49 | 16.0 | 9421.0 | 243.0 | 01.Okt.2028 | 170.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.057.310,38 | 16.0 | 10166.0 | 238.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.050.187,67 | 16.0 | 10013.0 | 227.0 | 15.Aug.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.045.820,27 | 16.0 | 10185.0 | 208.0 | 01.Juli2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.042.796,05 | 16.0 | 10089.0 | 175.0 | 07.Feb.2028 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.036.383,48 | 16.0 | 10243.0 | 239.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.033.103,78 | 16.0 | 9972.0 | 232.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.023.682,77 | 16.0 | 10049.0 | 208.0 | 05.Juni2028 | 425.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.020.211,30 | 16.0 | 9949.0 | 185.0 | 15.Apr.2028 | 420.0 |
| LKQ | LKQ CORP | Unternehmen | 2.016.191,18 | 16.0 | 10182.0 | 202.0 | 15.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.013.909,59 | 16.0 | 10185.0 | 227.0 | 08.Sept.2028 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.006.018,20 | 16.0 | 9917.0 | 216.0 | 01.Aug.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.001.521,96 | 16.0 | 9627.0 | 198.0 | 15.Apr.2028 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.999.670,26 | 16.0 | 10196.0 | 212.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.991.563,89 | 16.0 | 9828.0 | 174.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.989.744,35 | 16.0 | 10075.0 | 183.0 | 24.März2028 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.989.391,45 | 16.0 | 9431.0 | 247.0 | 15.Okt.2028 | 175.0 |
| KO | COCA-COLA CO | Unternehmen | 1.981.422,32 | 15.0 | 9567.0 | 191.0 | 05.März2028 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.966.104,51 | 15.0 | 9298.0 | 239.0 | 30.Sept.2028 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.965.521,32 | 15.0 | 10176.0 | 186.0 | 03.März2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.945.830,67 | 15.0 | 9946.0 | 221.0 | 19.Juli2028 | 394.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.944.021,69 | 15.0 | 10005.0 | 240.0 | 01.Dez.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 1.935.632,61 | 15.0 | 9495.0 | 213.0 | 03.Juni2028 | 170.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.923.144,52 | 15.0 | 9884.0 | 185.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.919.964,46 | 15.0 | 10258.0 | 232.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.919.280,14 | 15.0 | 10120.0 | 184.0 | 15.März2028 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.916.153,78 | 15.0 | 9957.0 | 194.0 | 18.Mai2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.905.784,57 | 15.0 | 10112.0 | 240.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.905.444,99 | 15.0 | 10026.0 | 177.0 | 26.Jan.2028 | 395.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.904.372,49 | 15.0 | 9497.0 | 216.0 | 15.Juni2028 | 190.0 |
| HEI | HEICO CORP | Unternehmen | 1.892.085,82 | 15.0 | 10210.0 | 216.0 | 01.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.887.499,03 | 15.0 | 10078.0 | 226.0 | 01.Sept.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.881.029,92 | 15.0 | 9537.0 | 204.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.878.558,61 | 15.0 | 9951.0 | 174.0 | 12.Jan.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.876.934,71 | 15.0 | 9881.0 | 229.0 | 14.Sept.2028 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.861.259,92 | 15.0 | 10074.0 | 187.0 | 07.Apr.2028 | 470.0 |
| NXPI | NXP BV | Unternehmen | 1.831.545,55 | 14.0 | 9975.0 | 226.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.828.641,23 | 14.0 | 10001.0 | 224.0 | 15.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.826.286,91 | 14.0 | 10129.0 | 237.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.822.460,46 | 14.0 | 10364.0 | 245.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Unternehmen | 1.818.605,98 | 14.0 | 10089.0 | 197.0 | 15.Mai2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.813.066,97 | 14.0 | 9429.0 | 253.0 | 15.Nov.2028 | 230.0 |
| VTRS | MYLAN INC | Unternehmen | 1.803.400,09 | 14.0 | 9945.0 | 185.0 | 15.Apr.2028 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.797.972,44 | 14.0 | 8969.0 | 241.0 | 12.Okt.2028 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.795.799,59 | 14.0 | 9994.0 | 224.0 | 15.Aug.2028 | 430.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.794.342,62 | 14.0 | 10031.0 | 223.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.794.054,94 | 14.0 | 9950.0 | 198.0 | 01.Juni2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.791.601,91 | 14.0 | 10017.0 | 198.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.780.619,61 | 14.0 | 10137.0 | 180.0 | 01.März2028 | 460.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.773.904,26 | 14.0 | 10109.0 | 184.0 | 30.März2028 | 505.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.770.525,06 | 14.0 | 9431.0 | 239.0 | 15.Sept.2028 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.767.372,44 | 14.0 | 10272.0 | 225.0 | 01.Okt.2028 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.766.280,51 | 14.0 | 10311.0 | 221.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.766.215,11 | 14.0 | 9917.0 | 224.0 | 01.Sept.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.764.166,49 | 14.0 | 9974.0 | 240.0 | 17.Okt.2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.761.193,23 | 14.0 | 9981.0 | 221.0 | 19.Sept.2028 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.755.795,52 | 14.0 | 10171.0 | 247.0 | 08.Dez.2028 | 485.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.754.981,41 | 14.0 | 10042.0 | 199.0 | 18.Mai2028 | 435.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.753.488,56 | 14.0 | 9472.0 | 194.0 | 15.März2028 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 1.753.198,29 | 14.0 | 10197.0 | 178.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.749.833,37 | 14.0 | 10157.0 | 175.0 | 21.Jan.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.744.570,70 | 14.0 | 10024.0 | 223.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.737.165,37 | 14.0 | 10112.0 | 186.0 | 03.März2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.735.163,72 | 14.0 | 10014.0 | 199.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.733.869,50 | 14.0 | 10250.0 | 227.0 | 15.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.727.099,72 | 13.0 | 10047.0 | 206.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.726.652,10 | 13.0 | 10250.0 | 227.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.721.716,91 | 13.0 | 9937.0 | 203.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.720.604,42 | 13.0 | 10121.0 | 171.0 | 07.Jan.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.720.148,80 | 13.0 | 10047.0 | 197.0 | 15.Juni2028 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.715.386,90 | 13.0 | 9994.0 | 236.0 | 15.Nov.2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.714.635,09 | 13.0 | 9979.0 | 234.0 | 01.Nov.2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.712.209,55 | 13.0 | 10384.0 | 233.0 | 10.Nov.2028 | 638.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.708.267,58 | 13.0 | 10461.0 | 231.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.703.627,79 | 13.0 | 10422.0 | 240.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.700.279,95 | 13.0 | 10041.0 | 207.0 | 15.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.695.771,50 | 13.0 | 9936.0 | 221.0 | 21.Aug.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.694.947,08 | 13.0 | 10219.0 | 211.0 | 13.Juli2028 | 512.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.693.699,91 | 13.0 | 10203.0 | 187.0 | 15.Apr.2028 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.680.092,14 | 13.0 | 9974.0 | 199.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.675.482,79 | 13.0 | 10102.0 | 174.0 | 07.Feb.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.910,70 | 13.0 | 10003.0 | 197.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.665.740,58 | 13.0 | 9965.0 | 190.0 | 07.Mai2028 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.663.441,57 | 13.0 | 9508.0 | 229.0 | 09.Aug.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.660.682,85 | 13.0 | 10267.0 | 243.0 | 01.Dez.2028 | 535.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.656.596,70 | 13.0 | 9965.0 | 245.0 | 20.Nov.2028 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.652.116,97 | 13.0 | 10052.0 | 206.0 | 11.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.651.576,09 | 13.0 | 10172.0 | 188.0 | 01.Juni2028 | 575.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.635.013,33 | 13.0 | 10173.0 | 213.0 | 15.Juli2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.630.699,42 | 13.0 | 10244.0 | 178.0 | 01.März2028 | 565.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.629.843,82 | 13.0 | 9977.0 | 216.0 | 15.Aug.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.628.328,21 | 13.0 | 10243.0 | 173.0 | 18.Jan.2028 | 584.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.622.142,19 | 13.0 | 10020.0 | 223.0 | 01.Okt.2028 | 465.0 |
| AVT | AVNET INC | Unternehmen | 1.620.853,13 | 13.0 | 10307.0 | 181.0 | 15.März2028 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.611.485,87 | 13.0 | 9964.0 | 254.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.607.245,33 | 13.0 | 10011.0 | 239.0 | 16.Okt.2028 | 431.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.604.811,56 | 13.0 | 9401.0 | 209.0 | 15.Mai2028 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.604.469,44 | 13.0 | 9464.0 | 252.0 | 09.Nov.2028 | 195.0 |
| EQT | EQT CORP | Unternehmen | 1.598.122,22 | 12.0 | 10272.0 | 182.0 | 01.Apr.2028 | 570.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.593.346,16 | 12.0 | 9466.0 | 261.0 | 15.Dez.2028 | 225.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.589.668,72 | 12.0 | 10042.0 | 206.0 | 12.Juni2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.579.436,79 | 12.0 | 10114.0 | 197.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.579.108,66 | 12.0 | 9404.0 | 232.0 | 12.Aug.2028 | 180.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.576.864,69 | 12.0 | 9965.0 | 189.0 | 01.Mai2028 | 395.0 |
| CDW | CDW LLC | Unternehmen | 1.576.709,93 | 12.0 | 9624.0 | 252.0 | 01.Dez.2028 | 328.0 |
| HUM | HUMANA INC | Unternehmen | 1.576.668,58 | 12.0 | 10258.0 | 241.0 | 01.Dez.2028 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.569.379,71 | 12.0 | 9954.0 | 252.0 | 15.Dez.2028 | 415.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.567.016,89 | 12.0 | 9939.0 | 193.0 | 15.Mai2028 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.565.712,53 | 12.0 | 10057.0 | 208.0 | 23.Juni2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.560.638,61 | 12.0 | 10048.0 | 181.0 | 01.März2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.556.606,41 | 12.0 | 10015.0 | 190.0 | 15.Mai2028 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.553.232,28 | 12.0 | 10069.0 | 187.0 | 03.März2028 | 440.0 |
| VNT | VONTIER CORP | Unternehmen | 1.551.625,87 | 12.0 | 9605.0 | 195.0 | 01.Apr.2028 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.551.565,91 | 12.0 | 9918.0 | 198.0 | 01.Juni2028 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.550.417,07 | 12.0 | 10596.0 | 214.0 | 15.Juli2028 | 690.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.546.249,93 | 12.0 | 9932.0 | 242.0 | 03.Nov.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.536.651,86 | 12.0 | 10274.0 | 235.0 | 17.Okt.2028 | 550.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.530.091,55 | 12.0 | 9444.0 | 194.0 | 15.März2028 | 115.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.526.130,12 | 12.0 | 9898.0 | 184.0 | 01.Apr.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.521.896,81 | 12.0 | 10061.0 | 173.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.514.633,69 | 12.0 | 9901.0 | 200.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.511.549,11 | 12.0 | 9918.0 | 220.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.503.418,60 | 12.0 | 10190.0 | 229.0 | 15.Sept.2028 | 505.0 |
| RVTY | REVVITY INC | Unternehmen | 1.503.296,12 | 12.0 | 9395.0 | 240.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.501.782,92 | 12.0 | 10251.0 | 219.0 | 14.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.494.998,89 | 12.0 | 10028.0 | 203.0 | 17.Mai2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.484.331,43 | 12.0 | 9446.0 | 257.0 | 01.Dez.2028 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.478.141,75 | 12.0 | 9550.0 | 191.0 | 06.März2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.476.215,34 | 12.0 | 9966.0 | 185.0 | 19.Apr.2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.474.244,44 | 12.0 | 10025.0 | 194.0 | 01.Juni2028 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.468.495,34 | 11.0 | 9954.0 | 232.0 | 15.Sept.2028 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.466.522,83 | 11.0 | 10424.0 | 217.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.461.543,85 | 11.0 | 9918.0 | 221.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.458.514,19 | 11.0 | 9473.0 | 224.0 | 14.Juli2028 | 165.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.456.837,27 | 11.0 | 10045.0 | 174.0 | 01.Feb.2028 | 450.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.455.997,98 | 11.0 | 10567.0 | 237.0 | 01.Dez.2028 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.452.888,35 | 11.0 | 9683.0 | 243.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.452.525,16 | 11.0 | 9444.0 | 223.0 | 15.Juli2028 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.438.049,53 | 11.0 | 10084.0 | 179.0 | 17.Apr.2028 | 485.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.437.856,68 | 11.0 | 9508.0 | 190.0 | 01.März2028 | 170.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.437.041,31 | 11.0 | 10063.0 | 234.0 | 15.Nov.2028 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.430.787,83 | 11.0 | 9982.0 | 229.0 | 15.Okt.2028 | 410.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.427.749,15 | 11.0 | 9565.0 | 215.0 | 15.Juni2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.423.143,24 | 11.0 | 10053.0 | 210.0 | 13.Juni2028 | 431.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.420.737,88 | 11.0 | 10658.0 | 231.0 | 15.Okt.2028 | 700.0 |
| SW | WRKCO INC | Unternehmen | 1.412.562,26 | 11.0 | 9903.0 | 200.0 | 01.Juni2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.406.700,52 | 11.0 | 10045.0 | 186.0 | 03.Apr.2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.830,75 | 11.0 | 9961.0 | 215.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.403.244,05 | 11.0 | 10046.0 | 183.0 | 06.März2028 | 445.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.400.419,72 | 11.0 | 10135.0 | 175.0 | 15.Feb.2028 | 563.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.397.908,65 | 11.0 | 9419.0 | 195.0 | 15.März2028 | 90.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.395.996,91 | 11.0 | 10070.0 | 182.0 | 21.März2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.395.209,31 | 11.0 | 9934.0 | 186.0 | 15.Apr.2028 | 400.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.394.313,85 | 11.0 | 10066.0 | 206.0 | 15.Juni2028 | 435.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.384.035,58 | 11.0 | 10423.0 | 228.0 | 01.Okt.2028 | 663.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.375.944,21 | 11.0 | 10118.0 | 249.0 | 15.Dez.2028 | 470.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.373.011,25 | 11.0 | 10009.0 | 182.0 | 15.Apr.2028 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.371.349,51 | 11.0 | 9928.0 | 227.0 | 15.Sept.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.370.144,84 | 11.0 | 10071.0 | 190.0 | 14.März2028 | 442.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.365.942,24 | 11.0 | 9996.0 | 224.0 | 01.Okt.2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.362.727,57 | 11.0 | 10062.0 | 212.0 | 18.Juni2028 | 436.0 |
| MA | MASTERCARD INC | Unternehmen | 1.359.632,83 | 11.0 | 10106.0 | 184.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.356.395,55 | 11.0 | 10085.0 | 190.0 | 17.März2028 | 480.0 |
| NXPI | NXP BV | Unternehmen | 1.347.055,50 | 11.0 | 10255.0 | 231.0 | 01.Dez.2028 | 555.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.336.835,40 | 10.0 | 10564.0 | 227.0 | 01.Okt.2028 | 700.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.336.103,65 | 10.0 | 10093.0 | 179.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.334.851,08 | 10.0 | 9944.0 | 226.0 | 15.Sept.2028 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.329.588,05 | 10.0 | 10106.0 | 197.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.325.915,35 | 10.0 | 9999.0 | 200.0 | 15.Juni2028 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.319.330,46 | 10.0 | 9534.0 | 207.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.310.499,38 | 10.0 | 9440.0 | 258.0 | 01.Dez.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.297.181,68 | 10.0 | 9856.0 | 183.0 | 15.Feb.2028 | 350.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.286.611,56 | 10.0 | 9929.0 | 221.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.280.817,57 | 10.0 | 9965.0 | 226.0 | 15.Sept.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.277.123,21 | 10.0 | 9987.0 | 229.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.276.186,34 | 10.0 | 9423.0 | 236.0 | 01.Sept.2028 | 210.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.269.377,79 | 10.0 | 9954.0 | 233.0 | 15.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.268.298,95 | 10.0 | 9963.0 | 243.0 | 05.Nov.2028 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.265.776,06 | 10.0 | 9980.0 | 241.0 | 01.Dez.2028 | 415.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.260.237,74 | 10.0 | 9582.0 | 189.0 | 01.März2028 | 190.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.253.266,98 | 10.0 | 9480.0 | 249.0 | 01.Nov.2028 | 230.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.244.065,16 | 10.0 | 10387.0 | 231.0 | 01.Nov.2028 | 650.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.236.879,13 | 10.0 | 10040.0 | 195.0 | 04.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.236.418,93 | 10.0 | 10009.0 | 226.0 | 08.Aug.2028 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.234.147,55 | 10.0 | 9827.0 | 188.0 | 01.Apr.2028 | 325.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.231.218,11 | 10.0 | 10266.0 | 227.0 | 15.Sept.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.226.133,03 | 10.0 | 9966.0 | 242.0 | 01.Dez.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.223.269,58 | 10.0 | 9210.0 | 243.0 | 15.Okt.2028 | 270.0 |
| CMI | CUMMINS INC | Unternehmen | 1.221.811,31 | 10.0 | 10031.0 | 197.0 | 09.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.216.586,32 | 9.0 | 10069.0 | 207.0 | 20.Juni2028 | 460.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.215.769,86 | 9.0 | 10263.0 | 186.0 | 09.März2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.214.699,57 | 9.0 | 10538.0 | 222.0 | 15.Aug.2028 | 688.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.213.740,68 | 9.0 | 9960.0 | 244.0 | 15.Dez.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.208.885,21 | 9.0 | 10484.0 | 239.0 | 01.Dez.2028 | 630.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.201.547,61 | 9.0 | 9926.0 | 252.0 | 15.Dez.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.198.708,39 | 9.0 | 10241.0 | 238.0 | 15.Nov.2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.183.630,77 | 9.0 | 10388.0 | 225.0 | 15.Sept.2028 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.175.242,36 | 9.0 | 10002.0 | 192.0 | 23.März2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.167.728,75 | 9.0 | 9634.0 | 157.0 | 10.Dez.2029 | 200.0 |
| DELL | DELL INC | Unternehmen | 1.161.888,21 | 9.0 | 10498.0 | 189.0 | 15.Apr.2028 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.159.098,32 | 9.0 | 9965.0 | 173.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.147.914,54 | 9.0 | 10173.0 | 209.0 | 05.Juli2028 | 520.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.147.219,10 | 9.0 | 9935.0 | 183.0 | 03.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.146.546,26 | 9.0 | 9849.0 | 173.0 | 06.Jan.2028 | 305.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.144.082,80 | 9.0 | 9969.0 | 188.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.140.536,33 | 9.0 | 9630.0 | 216.0 | 07.Apr.2030 | 288.0 |
| AN | AUTONATION INC | Unternehmen | 1.138.263,67 | 9.0 | 9445.0 | 228.0 | 01.Aug.2028 | 195.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.129.993,02 | 9.0 | 9990.0 | 246.0 | 07.Nov.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.122.483,01 | 9.0 | 9971.0 | 190.0 | 15.März2028 | 455.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.120.146,87 | 9.0 | 10198.0 | 191.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.115.045,15 | 9.0 | 10407.0 | 172.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.114.243,79 | 9.0 | 10054.0 | 215.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.104.477,17 | 9.0 | 10027.0 | 189.0 | 15.Mai2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.104.247,64 | 9.0 | 10060.0 | 232.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.100.303,55 | 9.0 | 9890.0 | 192.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.093.454,65 | 9.0 | 10207.0 | 224.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.088.452,02 | 8.0 | 9614.0 | 192.0 | 15.März2028 | 210.0 |
| AON | AON CORP | Unternehmen | 1.077.497,38 | 8.0 | 10050.0 | 242.0 | 15.Dez.2028 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.072.783,35 | 8.0 | 9605.0 | 195.0 | 01.Apr.2028 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.072.606,09 | 8.0 | 9516.0 | 239.0 | 15.Sept.2028 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.070.023,12 | 8.0 | 9937.0 | 194.0 | 15.Mai2028 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.049.569,39 | 8.0 | 10008.0 | 222.0 | 26.Sept.2028 | 445.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.035.444,54 | 8.0 | 10007.0 | 222.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.028.450,37 | 8.0 | 9998.0 | 244.0 | 15.Dez.2028 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.027.258,52 | 8.0 | 10452.0 | 172.0 | 15.Jan.2028 | 675.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.026.751,53 | 8.0 | 10551.0 | 197.0 | 15.Mai2028 | 692.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.024.671,75 | 8.0 | 9949.0 | 222.0 | 15.Aug.2028 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.020.591,73 | 8.0 | 10045.0 | 210.0 | 01.Aug.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.014.474,10 | 8.0 | 9917.0 | 236.0 | 01.Nov.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.011.285,33 | 8.0 | 9986.0 | 2.0 | 15.Okt.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.002.205,15 | 8.0 | 9957.0 | 174.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 997.064,99 | 8.0 | 10298.0 | 185.0 | 15.Apr.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 994.963,84 | 8.0 | 10079.0 | 213.0 | 15.Aug.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 983.097,76 | 8.0 | 10072.0 | 238.0 | 01.Dez.2028 | 465.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 982.897,27 | 8.0 | 10610.0 | 223.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 972.686,86 | 8.0 | 10133.0 | 204.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 968.874,96 | 8.0 | 9692.0 | 212.0 | 15.Apr.2030 | 300.0 |
| MRK | MERCK & CO INC | Unternehmen | 964.713,73 | 8.0 | 10496.0 | 246.0 | 01.Dez.2028 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 963.512,79 | 8.0 | 9886.0 | 225.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 955.495,84 | 7.0 | 9953.0 | 230.0 | 15.Okt.2028 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 938.527,89 | 7.0 | 10295.0 | 179.0 | 06.März2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 919.307,48 | 7.0 | 9495.0 | 215.0 | 15.Juni2028 | 200.0 |
| BGC | BGC GROUP INC | Unternehmen | 916.798,96 | 7.0 | 10575.0 | 191.0 | 25.Mai2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 911.991,72 | 7.0 | 10429.0 | 172.0 | 15.Jan.2028 | 663.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 911.163,50 | 7.0 | 10210.0 | 180.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 895.958,01 | 7.0 | 10031.0 | 181.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 889.929,56 | 7.0 | 9885.0 | 185.0 | 01.Apr.2028 | 370.0 |
| KMT | KENNAMETAL INC | Unternehmen | 875.455,85 | 7.0 | 10062.0 | 197.0 | 15.Juni2028 | 463.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 866.667,55 | 7.0 | 9731.0 | 195.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 861.153,77 | 7.0 | 10033.0 | 186.0 | 01.Apr.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 805.402,13 | 6.0 | 9936.0 | 249.0 | 01.Dez.2028 | 395.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 793.807,77 | 6.0 | 10425.0 | 175.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 788.592,66 | 6.0 | 9737.0 | 229.0 | 25.Sept.2028 | 513.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 784.367,99 | 6.0 | 9748.0 | 196.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 782.049,81 | 6.0 | 10057.0 | 218.0 | 01.Sept.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 769.832,66 | 6.0 | 9932.0 | 251.0 | 15.Dez.2028 | 425.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 764.815,30 | 6.0 | 10530.0 | 179.0 | 15.Feb.2028 | 713.0 |
| BIDU | BAIDU INC | Unternehmen | 748.958,60 | 6.0 | 10164.0 | 230.0 | 14.Nov.2028 | 488.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 726.710,40 | 6.0 | 10501.0 | 227.0 | 20.Okt.2028 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 675.465,09 | 5.0 | 10118.0 | 172.0 | 10.Jan.2028 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 589.107,84 | 5.0 | 9998.0 | 195.0 | 01.Mai2028 | 420.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 557.715,40 | 4.0 | 9835.0 | 163.0 | 15.Juli2029 | 358.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 543.354,96 | 4.0 | 9664.0 | 206.0 | 01.Juni2028 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 485.712,22 | 4.0 | 10213.0 | 227.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 459.858,04 | 4.0 | 10270.0 | 216.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.636,55 | 3.0 | 10046.0 | 211.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.909,13 | 2.0 | 9897.0 | 220.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.288,94 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.340,56 | 0.0 | 13342.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.164.247,60 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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