Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 520 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 12.140.178,51 | 94.0 | 10130.0 | 223.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.704.291,45 | 91.0 | 10092.0 | 251.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.671.442,80 | 91.0 | 10240.0 | 199.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.652.455,68 | 91.0 | 9694.0 | 269.0 | 29.Okt.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.470.568,39 | 81.0 | 10053.0 | 252.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.090.280,77 | 71.0 | 10085.0 | 256.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.406.411,78 | 65.0 | 10745.0 | 264.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.033.188,99 | 62.0 | 10492.0 | 248.0 | 29.Sept.2028 | 580.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.773.363,14 | 60.0 | 10008.0 | 13.0 | nan | 365.0 |
| C | CITIGROUP INC | Unternehmen | 6.869.136,45 | 53.0 | 10005.0 | 241.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.659.686,63 | 52.0 | 9446.0 | 254.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.602.047,13 | 51.0 | 9534.0 | 231.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.345.945,96 | 49.0 | 10075.0 | 257.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.330.684,57 | 49.0 | 10522.0 | 266.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.313.269,26 | 49.0 | 9600.0 | 216.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.178.154,08 | 48.0 | 9442.0 | 263.0 | 17.Sept.2028 | 190.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.069.212,18 | 47.0 | 9344.0 | 244.0 | 15.Juli2028 | 245.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.048.690,90 | 47.0 | 10034.0 | 270.0 | 20.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.891.857,54 | 46.0 | 9495.0 | 218.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.829.087,94 | 45.0 | 10186.0 | 226.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.792.078,83 | 45.0 | 10313.0 | 191.0 | 13.Jan.2028 | 552.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.552.728,18 | 43.0 | 10148.0 | 195.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.409.332,90 | 42.0 | 10013.0 | 227.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.357.541,65 | 42.0 | 10105.0 | 259.0 | 14.Nov.2028 | 425.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.255.878,29 | 41.0 | 10206.0 | 218.0 | 15.Apr.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.244.995,31 | 41.0 | 10444.0 | 250.0 | 11.Sept.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.150.443,75 | 40.0 | 10074.0 | 212.0 | 22.März2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.961.713,06 | 39.0 | 10242.0 | 257.0 | 26.Nov.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.829.835,23 | 38.0 | 10020.0 | 238.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.828.695,48 | 38.0 | 10489.0 | 255.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.808.500,97 | 37.0 | 10280.0 | 236.0 | 14.Juli2028 | 495.0 |
| HCA | HCA INC | Unternehmen | 4.763.595,59 | 37.0 | 10325.0 | 210.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.739.511,22 | 37.0 | 10429.0 | 214.0 | 12.Mai2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.724.616,71 | 37.0 | 10191.0 | 221.0 | 15.Mai2028 | 460.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.702.924,23 | 37.0 | 10034.0 | 207.0 | 17.Apr.2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.682.471,51 | 36.0 | 10259.0 | 191.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.644.991,83 | 36.0 | 9992.0 | 208.0 | 11.Apr.2028 | 370.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.627.765,75 | 36.0 | 10131.0 | 258.0 | 02.Okt.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.552.492,32 | 35.0 | 10003.0 | 262.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.469.746,97 | 35.0 | 10375.0 | 235.0 | 17.Juli2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.426.224,42 | 34.0 | 10028.0 | 267.0 | 15.Nov.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.419.674,31 | 34.0 | 10424.0 | 250.0 | 14.Sept.2028 | 572.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.403.400,90 | 34.0 | 10167.0 | 200.0 | 28.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 4.379.371,99 | 34.0 | 10081.0 | 222.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.370.607,27 | 34.0 | 9525.0 | 240.0 | 15.Juni2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.365.746,93 | 34.0 | 10255.0 | 198.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.362.976,93 | 34.0 | 10367.0 | 222.0 | 23.Juni2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.337.444,32 | 34.0 | 10377.0 | 241.0 | 08.Aug.2028 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.308.360,51 | 34.0 | 10233.0 | 191.0 | 10.Jan.2028 | 516.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.304.288,10 | 33.0 | 10129.0 | 253.0 | 01.Nov.2028 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.246.992,05 | 33.0 | 10129.0 | 246.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.228.455,55 | 33.0 | 10168.0 | 204.0 | 15.März2028 | 465.0 |
| PNC | PNC BANK NA | Unternehmen | 4.165.515,24 | 32.0 | 10012.0 | 242.0 | 26.Juli2028 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.144.337,68 | 32.0 | 10020.0 | 215.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.118.443,44 | 32.0 | 10015.0 | 207.0 | 02.März2028 | 396.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.103.399,12 | 32.0 | 10119.0 | 241.0 | 15.Sept.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.096.636,06 | 32.0 | 9483.0 | 280.0 | 20.Nov.2028 | 195.0 |
| WMT | WALMART INC | Unternehmen | 4.086.546,40 | 32.0 | 10027.0 | 224.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.072.535,55 | 32.0 | 9421.0 | 255.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.027.425,74 | 31.0 | 10104.0 | 197.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.004.152,92 | 31.0 | 10190.0 | 214.0 | 04.Apr.2028 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.931.126,41 | 31.0 | 9553.0 | 237.0 | 15.Juni2028 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 3.927.765,76 | 31.0 | 10157.0 | 200.0 | 28.Feb.2028 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.927.180,55 | 31.0 | 10185.0 | 199.0 | 28.Feb.2028 | 490.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.915.660,31 | 30.0 | 10007.0 | 216.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.885.267,06 | 30.0 | 10051.0 | 217.0 | 12.Apr.2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 3.878.670,25 | 30.0 | 9434.0 | 218.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.823.600,46 | 30.0 | 9535.0 | 236.0 | 28.Mai2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.804.249,61 | 30.0 | 10235.0 | 215.0 | 28.Apr.2028 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.784.497,64 | 29.0 | 10351.0 | 209.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.754.187,01 | 29.0 | 9427.0 | 283.0 | 01.Dez.2028 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.672.153,57 | 29.0 | 10029.0 | 208.0 | 05.März2028 | 402.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.634.018,44 | 28.0 | 10085.0 | 215.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.630.979,13 | 28.0 | 10683.0 | 262.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.627.062,79 | 28.0 | 9457.0 | 265.0 | 22.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.519.925,81 | 27.0 | 9988.0 | 236.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.502.271,20 | 27.0 | 10028.0 | 245.0 | 15.Sept.2028 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.491.966,21 | 27.0 | 10064.0 | 259.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.486.792,40 | 27.0 | 9612.0 | 216.0 | 20.März2028 | 200.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.470.467,20 | 27.0 | 10184.0 | 213.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.420.169,73 | 27.0 | 10079.0 | 222.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.420.053,97 | 27.0 | 10128.0 | 231.0 | 02.Juni2028 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.418.395,58 | 27.0 | 10474.0 | 268.0 | 17.Nov.2028 | 554.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.412.960,19 | 27.0 | 10215.0 | 203.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.402.526,35 | 26.0 | 10249.0 | 224.0 | 01.Juni2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.401.213,69 | 26.0 | 9925.0 | 245.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.388.389,69 | 26.0 | 10195.0 | 194.0 | 20.Jan.2028 | 475.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.368.876,60 | 26.0 | 9507.0 | 241.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.360.187,91 | 26.0 | 10169.0 | 197.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.355.530,20 | 26.0 | 10224.0 | 200.0 | 03.März2028 | 488.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.354.608,09 | 26.0 | 10040.0 | 208.0 | 20.Apr.2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.345.716,47 | 26.0 | 10022.0 | 244.0 | 10.Sept.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.342.093,95 | 26.0 | 10102.0 | 195.0 | 06.Feb.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.338.912,94 | 26.0 | 10251.0 | 233.0 | 13.Juni2028 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.335.451,47 | 26.0 | 10399.0 | 229.0 | 21.Juli2028 | 588.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.329.622,53 | 26.0 | 10163.0 | 231.0 | 03.Juni2028 | 465.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.325.957,66 | 26.0 | 9696.0 | 198.0 | 13.Jan.2028 | 220.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.307.814,02 | 26.0 | 10064.0 | 263.0 | 01.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.305.768,73 | 26.0 | 10261.0 | 208.0 | 01.Apr.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.302.982,76 | 26.0 | 10222.0 | 192.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.295.082,96 | 26.0 | 10281.0 | 194.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.292.610,40 | 26.0 | 10186.0 | 232.0 | 15.Juli2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.287.970,68 | 26.0 | 10064.0 | 252.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.277.674,29 | 25.0 | 10019.0 | 263.0 | 11.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.271.846,63 | 25.0 | 10072.0 | 210.0 | 30.März2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.260.465,86 | 25.0 | 10277.0 | 194.0 | 15.Feb.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.247.338,88 | 25.0 | 9515.0 | 245.0 | 14.Juli2028 | 217.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.242.526,66 | 25.0 | 10164.0 | 218.0 | 15.Juni2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.235.277,29 | 25.0 | 10189.0 | 203.0 | 15.März2028 | 495.0 |
| NI | NISOURCE INC | Unternehmen | 3.232.489,73 | 25.0 | 10263.0 | 206.0 | 30.März2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.217.544,91 | 25.0 | 10235.0 | 202.0 | 20.März2028 | 592.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.216.401,15 | 25.0 | 10317.0 | 225.0 | 28.Juni2028 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.215.136,63 | 25.0 | 9919.0 | 199.0 | 25.Jan.2028 | 340.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.180.213,28 | 25.0 | 10185.0 | 229.0 | 10.Juli2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.171.614,84 | 25.0 | 9624.0 | 221.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.165.986,63 | 25.0 | 10324.0 | 240.0 | 01.Aug.2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.154.351,54 | 25.0 | 10183.0 | 196.0 | 12.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.154.145,43 | 25.0 | 10227.0 | 191.0 | 01.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.151.489,70 | 25.0 | 10365.0 | 223.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.149.113,68 | 24.0 | 9533.0 | 268.0 | 15.Okt.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.148.849,34 | 24.0 | 10147.0 | 209.0 | 15.März2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.147.135,75 | 24.0 | 10189.0 | 198.0 | 04.Feb.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.141.867,03 | 24.0 | 9986.0 | 206.0 | 01.Apr.2028 | 380.0 |
| SANFP | SANOFI SA | Unternehmen | 3.139.723,07 | 24.0 | 9982.0 | 224.0 | 19.Juni2028 | 363.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.137.267,48 | 24.0 | 10136.0 | 205.0 | 15.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.131.632,38 | 24.0 | 10437.0 | 247.0 | 25.Sept.2028 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.129.671,30 | 24.0 | 10303.0 | 238.0 | 15.Aug.2028 | 530.0 |
| KVUE | KENVUE INC | Unternehmen | 3.128.557,41 | 24.0 | 10229.0 | 205.0 | 22.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.109.582,65 | 24.0 | 10034.0 | 267.0 | 06.Dez.2028 | 390.0 |
| PFE | PFIZER INC | Unternehmen | 3.090.731,99 | 24.0 | 9984.0 | 247.0 | 15.Sept.2028 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.085.607,24 | 24.0 | 10133.0 | 210.0 | 01.Apr.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.076.743,62 | 24.0 | 10016.0 | 247.0 | 21.Sept.2028 | 394.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.072.672,63 | 24.0 | 10255.0 | 227.0 | 15.Juni2028 | 563.0 |
| FISV | FISERV INC | Unternehmen | 3.057.261,76 | 24.0 | 9960.0 | 251.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.048.048,82 | 24.0 | 10157.0 | 193.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.047.837,13 | 24.0 | 10149.0 | 195.0 | 10.Feb.2028 | 465.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.040.957,94 | 24.0 | 10134.0 | 257.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.040.838,33 | 24.0 | 10045.0 | 199.0 | 15.Feb.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.026.135,65 | 24.0 | 9479.0 | 285.0 | 10.Dez.2028 | 190.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.982.326,18 | 23.0 | 9376.0 | 255.0 | 12.Aug.2028 | 160.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.962.258,02 | 23.0 | 9911.0 | 216.0 | 01.Mai2028 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.958.193,02 | 23.0 | 10163.0 | 199.0 | 24.Feb.2028 | 455.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.954.640,33 | 23.0 | 10154.0 | 239.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.948.487,64 | 23.0 | 9424.0 | 264.0 | 15.Sept.2028 | 150.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.928.785,56 | 23.0 | 10013.0 | 260.0 | 15.Okt.2028 | 400.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.927.181,58 | 23.0 | 10135.0 | 210.0 | 01.Apr.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.897.125,63 | 23.0 | 10035.0 | 254.0 | 11.Sept.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.896.701,25 | 23.0 | 9416.0 | 263.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.893.599,96 | 23.0 | 9926.0 | 206.0 | 23.Feb.2028 | 380.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.887.891,25 | 22.0 | 9470.0 | 248.0 | 15.Juli2028 | 150.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.884.252,20 | 22.0 | 10148.0 | 218.0 | 12.Juni2028 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.881.048,74 | 22.0 | 9540.0 | 232.0 | 15.Mai2028 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.879.638,94 | 22.0 | 9431.0 | 235.0 | 20.Mai2028 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.846.332,38 | 22.0 | 10202.0 | 192.0 | 12.Jan.2028 | 490.0 |
| FISV | FISERV INC | Unternehmen | 2.845.741,08 | 22.0 | 10241.0 | 198.0 | 02.März2028 | 545.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.799.582,32 | 22.0 | 10494.0 | 260.0 | 15.Nov.2028 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.781.254,25 | 22.0 | 10027.0 | 244.0 | 15.Sept.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.765.828,93 | 22.0 | 9865.0 | 236.0 | 01.Juli2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.753.705,43 | 21.0 | 10192.0 | 207.0 | 28.März2028 | 495.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.752.937,45 | 21.0 | 10744.0 | 269.0 | 01.Dez.2028 | 660.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.752.458,89 | 21.0 | 10029.0 | 223.0 | 28.Apr.2028 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.742.624,09 | 21.0 | 9995.0 | 262.0 | 15.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 2.734.680,97 | 21.0 | 10228.0 | 201.0 | 09.März2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.728.175,76 | 21.0 | 10304.0 | 230.0 | 02.Aug.2028 | 660.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.722.452,94 | 21.0 | 10439.0 | 267.0 | 15.Nov.2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.715.757,83 | 21.0 | 10450.0 | 232.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.714.246,91 | 21.0 | 9915.0 | 196.0 | 17.Jan.2028 | 354.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.713.210,71 | 21.0 | 9987.0 | 280.0 | 15.Dez.2028 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 2.709.026,96 | 21.0 | 10091.0 | 225.0 | 15.Juli2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 2.707.143,40 | 21.0 | 10022.0 | 219.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.705.582,44 | 21.0 | 10124.0 | 197.0 | 13.Feb.2028 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.690.241,63 | 21.0 | 10330.0 | 206.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.667.104,58 | 21.0 | 10284.0 | 202.0 | 15.März2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.654.219,06 | 21.0 | 10013.0 | 266.0 | 27.Okt.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.650.161,88 | 21.0 | 10311.0 | 232.0 | 12.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.611.185,10 | 20.0 | 9686.0 | 236.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.603.689,38 | 20.0 | 9425.0 | 226.0 | 15.Apr.2028 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.601.142,92 | 20.0 | 10022.0 | 216.0 | 15.Mai2028 | 395.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.599.295,15 | 20.0 | 10055.0 | 244.0 | 17.Aug.2028 | 415.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.597.957,87 | 20.0 | 10086.0 | 231.0 | 15.Juni2028 | 425.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.592.587,89 | 20.0 | 10673.0 | 258.0 | 17.Nov.2028 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.579.971,87 | 20.0 | 10433.0 | 233.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.571.884,05 | 20.0 | 10217.0 | 198.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.571.721,41 | 20.0 | 10439.0 | 261.0 | 15.Nov.2028 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.569.870,10 | 20.0 | 9940.0 | 268.0 | 28.Nov.2028 | 372.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.560.251,60 | 20.0 | 10326.0 | 197.0 | 01.März2028 | 560.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.555.961,37 | 20.0 | 10184.0 | 207.0 | 27.März2028 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.552.357,27 | 20.0 | 10770.0 | 230.0 | 15.Juli2028 | 713.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.543.782,25 | 20.0 | 10312.0 | 238.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.543.662,88 | 20.0 | 10318.0 | 247.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.541.457,07 | 20.0 | 10130.0 | 217.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.537.176,18 | 20.0 | 9455.0 | 254.0 | 15.Aug.2028 | 180.0 |
| IQV | IQVIA INC | Unternehmen | 2.515.528,38 | 20.0 | 10321.0 | 218.0 | 15.Mai2028 | 570.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.514.985,84 | 20.0 | 10140.0 | 195.0 | 10.Feb.2028 | 470.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.509.161,46 | 20.0 | 10002.0 | 223.0 | 30.Apr.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.481.625,15 | 19.0 | 10101.0 | 222.0 | 15.Mai2028 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.474.423,60 | 19.0 | 10167.0 | 209.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.469.677,48 | 19.0 | 10106.0 | 232.0 | 05.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.464.579,79 | 19.0 | 10263.0 | 233.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.462.165,01 | 19.0 | 10390.0 | 258.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.445.244,41 | 19.0 | 10051.0 | 253.0 | 05.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.442.735,20 | 19.0 | 10008.0 | 252.0 | 15.Sept.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.426.644,06 | 19.0 | 10144.0 | 245.0 | 01.Sept.2028 | 480.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.422.348,48 | 19.0 | 10086.0 | 206.0 | 15.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.418.838,58 | 19.0 | 10512.0 | 260.0 | 15.Nov.2028 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.405.317,75 | 19.0 | 9629.0 | 222.0 | 15.Apr.2028 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.394.982,03 | 19.0 | 10188.0 | 200.0 | 01.März2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.389.283,64 | 19.0 | 10194.0 | 226.0 | 01.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.385.927,70 | 19.0 | 9587.0 | 221.0 | 06.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.372.473,27 | 18.0 | 10115.0 | 206.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.370.867,77 | 18.0 | 10030.0 | 272.0 | 14.Nov.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.368.357,70 | 18.0 | 9953.0 | 222.0 | 06.Mai2028 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.367.422,86 | 18.0 | 10329.0 | 225.0 | 12.Juni2028 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.358.268,33 | 18.0 | 9984.0 | 207.0 | 14.März2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.356.390,92 | 18.0 | 10150.0 | 195.0 | 07.Feb.2028 | 445.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.346.789,87 | 18.0 | 10210.0 | 224.0 | 01.Juni2028 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.336.639,46 | 18.0 | 10273.0 | 246.0 | 08.Sept.2028 | 488.0 |
| PEP | PEPSICO INC | Unternehmen | 2.334.530,88 | 18.0 | 9982.0 | 205.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.331.666,64 | 18.0 | 10246.0 | 211.0 | 15.Apr.2028 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.331.424,49 | 18.0 | 10107.0 | 211.0 | 13.Apr.2028 | 535.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.318.947,08 | 18.0 | 10098.0 | 241.0 | 15.Sept.2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.317.069,68 | 18.0 | 10099.0 | 222.0 | 15.Mai2028 | 450.0 |
| WMT | WALMART INC | Unternehmen | 2.314.685,18 | 18.0 | 10057.0 | 216.0 | 15.Apr.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.306.988,65 | 18.0 | 10245.0 | 228.0 | 15.Juni2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.306.302,34 | 18.0 | 9446.0 | 237.0 | 11.Juni2028 | 288.0 |
| OVV | OVINTIV INC | Unternehmen | 2.304.627,80 | 18.0 | 10297.0 | 218.0 | 15.Mai2028 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.302.546,99 | 18.0 | 10259.0 | 262.0 | 04.Dez.2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.299.431,11 | 18.0 | 10216.0 | 240.0 | 14.Aug.2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.299.447,33 | 18.0 | 9982.0 | 253.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.294.838,97 | 18.0 | 10187.0 | 191.0 | 01.Feb.2028 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.291.615,99 | 18.0 | 10088.0 | 227.0 | 20.Juni2028 | 430.0 |
| HCA | HCA INC | Unternehmen | 2.290.640,77 | 18.0 | 10193.0 | 199.0 | 01.März2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.286.818,01 | 18.0 | 9479.0 | 212.0 | 01.März2028 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.284.138,63 | 18.0 | 9435.0 | 271.0 | 15.Okt.2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.273.406,60 | 18.0 | 10519.0 | 248.0 | 03.Okt.2028 | 599.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.265.559,77 | 18.0 | 10087.0 | 243.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.261.983,91 | 18.0 | 10157.0 | 197.0 | 15.Feb.2028 | 460.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.248.155,57 | 17.0 | 9709.0 | 268.0 | 01.Nov.2028 | 338.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.238.179,21 | 17.0 | 10151.0 | 201.0 | 26.Feb.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.226.335,38 | 17.0 | 10023.0 | 263.0 | 13.Okt.2028 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.224.952,25 | 17.0 | 10277.0 | 230.0 | 15.Juli2028 | 525.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.210.899,07 | 17.0 | 10320.0 | 252.0 | 18.Sept.2028 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.210.235,53 | 17.0 | 10388.0 | 253.0 | 15.Okt.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.193.944,02 | 17.0 | 9437.0 | 274.0 | 02.Nov.2028 | 220.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.192.981,06 | 17.0 | 10239.0 | 271.0 | 08.Dez.2028 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.190.758,99 | 17.0 | 9959.0 | 249.0 | 21.Sept.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.170.947,55 | 17.0 | 10173.0 | 226.0 | 04.Juni2028 | 500.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.169.880,65 | 17.0 | 10278.0 | 223.0 | 01.Juni2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.163.534,43 | 17.0 | 9490.0 | 238.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.155.293,51 | 17.0 | 10069.0 | 226.0 | 15.Juli2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.153.240,93 | 17.0 | 10457.0 | 252.0 | 15.Okt.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.150.387,01 | 17.0 | 10122.0 | 204.0 | 14.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.133.868,37 | 17.0 | 9574.0 | 218.0 | 24.März2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.129.125,56 | 17.0 | 10263.0 | 239.0 | 15.Aug.2028 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 2.124.330,53 | 17.0 | 9548.0 | 214.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.119.543,98 | 16.0 | 10187.0 | 243.0 | 01.Okt.2028 | 500.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.114.230,20 | 16.0 | 9436.0 | 267.0 | 01.Okt.2028 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.101.745,24 | 16.0 | 10173.0 | 209.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.096.487,70 | 16.0 | 10485.0 | 205.0 | 01.Sept.2028 | 638.0 |
| FISV | FISERV INC | Unternehmen | 2.096.068,51 | 16.0 | 10259.0 | 240.0 | 21.Aug.2028 | 538.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.092.677,01 | 16.0 | 10144.0 | 261.0 | 30.Nov.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.083.580,80 | 16.0 | 10186.0 | 204.0 | 15.März2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.074.165,61 | 16.0 | 10077.0 | 212.0 | 10.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 2.061.666,45 | 16.0 | 10160.0 | 221.0 | 15.Mai2028 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.059.867,80 | 16.0 | 9963.0 | 235.0 | 01.Aug.2028 | 380.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.045.945,02 | 16.0 | 9472.0 | 216.0 | 15.März2028 | 155.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.044.647,34 | 16.0 | 10052.0 | 219.0 | 01.Juni2028 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.036.562,67 | 16.0 | 9455.0 | 263.0 | 30.Sept.2028 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.022.368,49 | 16.0 | 10074.0 | 247.0 | 15.Aug.2028 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.019.720,15 | 16.0 | 9940.0 | 265.0 | 15.Nov.2028 | 370.0 |
| LKQ | LKQ CORP | Unternehmen | 2.018.404,30 | 16.0 | 10335.0 | 226.0 | 15.Juni2028 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.015.944,88 | 16.0 | 10358.0 | 251.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.012.318,81 | 16.0 | 10059.0 | 246.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.010.255,50 | 16.0 | 10056.0 | 251.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.004.222,37 | 16.0 | 10100.0 | 232.0 | 08.Juli2028 | 444.0 |
| VTRS | MYLAN INC | Unternehmen | 1.997.132,55 | 16.0 | 10012.0 | 208.0 | 15.Apr.2028 | 455.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.986.855,79 | 15.0 | 9482.0 | 240.0 | 15.Juni2028 | 190.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.970.311,32 | 15.0 | 10108.0 | 208.0 | 24.März2028 | 432.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.965.186,35 | 15.0 | 10329.0 | 267.0 | 01.Dez.2028 | 535.0 |
| MMM | 3M CO MTN | Unternehmen | 1.945.874,76 | 15.0 | 9941.0 | 248.0 | 14.Sept.2028 | 363.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.945.693,62 | 15.0 | 10549.0 | 262.0 | 05.Dez.2028 | 705.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.943.197,70 | 15.0 | 10070.0 | 222.0 | 15.Juni2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.939.741,79 | 15.0 | 10486.0 | 269.0 | 15.Dez.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.933.891,31 | 15.0 | 10076.0 | 198.0 | 26.Jan.2028 | 395.0 |
| HEI | HEICO CORP | Unternehmen | 1.930.870,07 | 15.0 | 10288.0 | 234.0 | 01.Aug.2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.930.294,93 | 15.0 | 10264.0 | 227.0 | 01.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.914.943,24 | 15.0 | 9867.0 | 196.0 | 11.Jan.2028 | 305.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.912.470,81 | 15.0 | 10077.0 | 264.0 | 01.Dez.2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.912.516,61 | 15.0 | 10070.0 | 202.0 | 15.März2028 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.911.137,09 | 15.0 | 9746.0 | 267.0 | 30.Okt.2028 | 300.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.910.674,65 | 15.0 | 10036.0 | 207.0 | 15.Apr.2028 | 420.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.904.926,83 | 15.0 | 9406.0 | 260.0 | 15.Sept.2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.904.471,74 | 15.0 | 10247.0 | 206.0 | 03.März2028 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.893.428,96 | 15.0 | 10233.0 | 194.0 | 21.Jan.2028 | 488.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.887.644,95 | 15.0 | 10139.0 | 219.0 | 15.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.883.862,53 | 15.0 | 10078.0 | 242.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.883.569,80 | 15.0 | 10032.0 | 258.0 | 01.Nov.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.874.804,65 | 15.0 | 10327.0 | 251.0 | 01.Okt.2028 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.871.909,05 | 15.0 | 9536.0 | 228.0 | 01.Mai2028 | 185.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.865.654,20 | 15.0 | 9957.0 | 244.0 | 01.Sept.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.864.110,34 | 15.0 | 10101.0 | 263.0 | 16.Okt.2028 | 431.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.857.325,99 | 14.0 | 10146.0 | 264.0 | 15.Nov.2028 | 525.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.855.933,10 | 14.0 | 10215.0 | 261.0 | 06.Dez.2028 | 488.0 |
| NXPI | NXP BV | Unternehmen | 1.851.242,26 | 14.0 | 10029.0 | 245.0 | 19.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.833.329,94 | 14.0 | 10121.0 | 211.0 | 07.Apr.2028 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.831.077,34 | 14.0 | 10065.0 | 242.0 | 15.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.826.344,42 | 14.0 | 10086.0 | 218.0 | 01.Juni2028 | 435.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.823.139,37 | 14.0 | 9452.0 | 254.0 | 12.Aug.2028 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.820.707,35 | 14.0 | 10087.0 | 222.0 | 15.Mai2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.820.628,46 | 14.0 | 10513.0 | 264.0 | 01.Dez.2028 | 610.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.818.454,82 | 14.0 | 9969.0 | 241.0 | 21.Aug.2028 | 375.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.818.246,18 | 14.0 | 10198.0 | 194.0 | 15.Feb.2028 | 563.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.815.553,60 | 14.0 | 10587.0 | 257.0 | 10.Nov.2028 | 638.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.812.336,10 | 14.0 | 9472.0 | 285.0 | 15.Dez.2028 | 225.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.810.634,10 | 14.0 | 9978.0 | 236.0 | 03.Aug.2028 | 365.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.810.293,55 | 14.0 | 10062.0 | 234.0 | 15.Aug.2028 | 450.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.808.399,37 | 14.0 | 10340.0 | 237.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.808.303,74 | 14.0 | 9508.0 | 250.0 | 09.Aug.2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.807.605,65 | 14.0 | 10181.0 | 191.0 | 07.Jan.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.803.997,81 | 14.0 | 9990.0 | 218.0 | 18.Mai2028 | 388.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.802.382,17 | 14.0 | 10174.0 | 200.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.797.802,95 | 14.0 | 10137.0 | 257.0 | 15.Nov.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.793.550,49 | 14.0 | 10004.0 | 240.0 | 19.Juli2028 | 394.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.786.141,98 | 14.0 | 10328.0 | 246.0 | 15.Sept.2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.782.401,06 | 14.0 | 9202.0 | 265.0 | 12.Okt.2028 | 313.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.773.878,98 | 14.0 | 10078.0 | 243.0 | 19.Sept.2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.773.228,66 | 14.0 | 10270.0 | 211.0 | 01.Juni2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.772.643,75 | 14.0 | 10021.0 | 261.0 | 15.Nov.2028 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.769.609,14 | 14.0 | 9508.0 | 277.0 | 15.Nov.2028 | 230.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.764.540,88 | 14.0 | 10021.0 | 269.0 | 20.Nov.2028 | 420.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.759.954,34 | 14.0 | 10418.0 | 251.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.754.280,83 | 14.0 | 10024.0 | 213.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.750.539,16 | 14.0 | 10124.0 | 227.0 | 18.Mai2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.749.240,21 | 14.0 | 10581.0 | 254.0 | 01.Nov.2028 | 650.0 |
| AVT | AVNET INC | Unternehmen | 1.748.733,50 | 14.0 | 10360.0 | 200.0 | 15.März2028 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.747.921,98 | 14.0 | 10095.0 | 230.0 | 11.Juni2028 | 430.0 |
| HUM | HUMANA INC | Unternehmen | 1.743.941,99 | 14.0 | 10403.0 | 265.0 | 01.Dez.2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.740.622,60 | 14.0 | 10116.0 | 230.0 | 15.Juni2028 | 440.0 |
| CME | CME GROUP INC | Unternehmen | 1.733.013,57 | 13.0 | 10009.0 | 225.0 | 15.Juni2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.731.589,96 | 13.0 | 10103.0 | 247.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.730.730,78 | 13.0 | 10307.0 | 229.0 | 13.Juli2028 | 512.0 |
| CDW | CDW LLC | Unternehmen | 1.729.849,61 | 13.0 | 9692.0 | 276.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.728.347,83 | 13.0 | 10186.0 | 206.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.722.104,95 | 13.0 | 10139.0 | 192.0 | 12.Jan.2028 | 470.0 |
| HUM | HUMANA INC | Unternehmen | 1.720.980,68 | 13.0 | 10323.0 | 197.0 | 01.März2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.715.469,66 | 13.0 | 10352.0 | 250.0 | 01.Okt.2028 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.715.008,11 | 13.0 | 10170.0 | 215.0 | 22.Juni2028 | 488.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.714.166,83 | 13.0 | 10585.0 | 255.0 | 01.Nov.2028 | 625.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.713.607,81 | 13.0 | 10326.0 | 197.0 | 01.März2028 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.705.296,20 | 13.0 | 10080.0 | 223.0 | 17.Mai2028 | 405.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.690.663,52 | 13.0 | 10016.0 | 266.0 | 03.Nov.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.689.330,71 | 13.0 | 10159.0 | 194.0 | 07.Feb.2028 | 475.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.689.097,09 | 13.0 | 10311.0 | 211.0 | 15.Apr.2028 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.684.027,74 | 13.0 | 10009.0 | 220.0 | 01.Juni2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.680.348,04 | 13.0 | 10324.0 | 192.0 | 18.Jan.2028 | 584.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.678.065,30 | 13.0 | 9390.0 | 234.0 | 15.Mai2028 | 115.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.670.909,43 | 13.0 | 10118.0 | 227.0 | 23.Juni2028 | 470.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.668.708,27 | 13.0 | 10011.0 | 216.0 | 15.Mai2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.664.513,93 | 13.0 | 9968.0 | 241.0 | 20.Juli2028 | 367.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.663.469,85 | 13.0 | 10382.0 | 254.0 | 17.Okt.2028 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.657.919,42 | 13.0 | 10024.0 | 267.0 | 15.Nov.2028 | 438.0 |
| EQT | EQT CORP | Unternehmen | 1.656.877,05 | 13.0 | 10318.0 | 206.0 | 01.Apr.2028 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.652.344,35 | 13.0 | 10744.0 | 231.0 | 15.Juli2028 | 690.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.641.621,15 | 13.0 | 10009.0 | 221.0 | 01.Juni2028 | 400.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.631.867,99 | 13.0 | 9997.0 | 213.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.631.359,41 | 13.0 | 10030.0 | 223.0 | 15.Mai2028 | 435.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.629.995,37 | 13.0 | 9949.0 | 208.0 | 01.Apr.2028 | 380.0 |
| OMC | OMNICOM GROUP INC 144A | Unternehmen | 1.612.629,65 | 13.0 | 10075.0 | 247.0 | 01.Okt.2028 | 465.0 |
| ECL | ECOLAB INC | Unternehmen | 1.602.096,92 | 12.0 | 10104.0 | 231.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.593.697,98 | 12.0 | 10097.0 | 194.0 | 01.Feb.2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.593.136,54 | 12.0 | 9963.0 | 239.0 | 15.Aug.2028 | 370.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.591.296,07 | 12.0 | 10705.0 | 261.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.581.911,63 | 12.0 | 9534.0 | 244.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.580.316,16 | 12.0 | 9492.0 | 212.0 | 01.März2028 | 170.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.577.970,84 | 12.0 | 10118.0 | 207.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.574.880,98 | 12.0 | 10109.0 | 226.0 | 20.Juni2028 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.574.123,88 | 12.0 | 9473.0 | 276.0 | 09.Nov.2028 | 195.0 |
| RVTY | REVVITY INC | Unternehmen | 1.573.595,81 | 12.0 | 9402.0 | 262.0 | 15.Sept.2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.568.172,94 | 12.0 | 9491.0 | 246.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.567.031,67 | 12.0 | 10060.0 | 221.0 | 06.Mai2028 | 425.0 |
| SW | WRKCO INC | Unternehmen | 1.566.124,48 | 12.0 | 9957.0 | 223.0 | 01.Juni2028 | 390.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.565.532,29 | 12.0 | 10190.0 | 207.0 | 30.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.562.281,12 | 12.0 | 10040.0 | 207.0 | 19.Apr.2028 | 438.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.558.037,90 | 12.0 | 9956.0 | 223.0 | 01.Juni2028 | 395.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.553.471,01 | 12.0 | 10067.0 | 206.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.548.108,07 | 12.0 | 10066.0 | 214.0 | 15.Mai2028 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.547.558,31 | 12.0 | 10005.0 | 209.0 | 15.Apr.2028 | 400.0 |
| AON | AON CORP | Unternehmen | 1.544.820,50 | 12.0 | 10126.0 | 266.0 | 15.Dez.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.541.375,17 | 12.0 | 10106.0 | 201.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.536.260,88 | 12.0 | 9424.0 | 217.0 | 15.März2028 | 115.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.534.402,42 | 12.0 | 10035.0 | 244.0 | 15.Sept.2028 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.524.415,88 | 12.0 | 10157.0 | 221.0 | 19.Mai2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.515.439,53 | 12.0 | 9995.0 | 269.0 | 15.Nov.2028 | 390.0 |
| VNT | VONTIER CORP | Unternehmen | 1.510.370,43 | 12.0 | 9587.0 | 219.0 | 01.Apr.2028 | 240.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.504.927,43 | 12.0 | 10250.0 | 232.0 | 15.Juli2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.500.909,77 | 12.0 | 10130.0 | 206.0 | 21.März2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.479.588,41 | 12.0 | 9522.0 | 214.0 | 06.März2028 | 150.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.473.686,46 | 11.0 | 10545.0 | 241.0 | 18.Aug.2028 | 635.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.473.691,84 | 11.0 | 9431.0 | 282.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.466.543,11 | 11.0 | 10353.0 | 255.0 | 01.Dez.2028 | 555.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.462.744,20 | 11.0 | 10047.0 | 265.0 | 01.Dez.2028 | 415.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.460.598,65 | 11.0 | 10070.0 | 245.0 | 08.Aug.2028 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.455.711,87 | 11.0 | 10125.0 | 202.0 | 06.März2028 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.443.096,50 | 11.0 | 9593.0 | 239.0 | 15.Juni2028 | 220.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.441.745,28 | 11.0 | 10192.0 | 273.0 | 15.Dez.2028 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.441.300,81 | 11.0 | 9581.0 | 267.0 | 15.Okt.2028 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.435.251,52 | 11.0 | 10270.0 | 247.0 | 15.Sept.2028 | 505.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.434.050,32 | 11.0 | 10600.0 | 252.0 | 01.Okt.2028 | 663.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.430.184,71 | 11.0 | 10043.0 | 253.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.429.031,40 | 11.0 | 10140.0 | 203.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.426.047,69 | 11.0 | 9909.0 | 204.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.425.777,05 | 11.0 | 10561.0 | 190.0 | 15.Jan.2028 | 663.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.422.351,82 | 11.0 | 9516.0 | 273.0 | 01.Nov.2028 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.418.398,87 | 11.0 | 10042.0 | 223.0 | 15.Juni2028 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.403.109,06 | 11.0 | 9987.0 | 246.0 | 15.Sept.2028 | 388.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.401.673,82 | 11.0 | 9422.0 | 218.0 | 15.März2028 | 90.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.399.786,87 | 11.0 | 10001.0 | 239.0 | 20.Aug.2028 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.397.013,24 | 11.0 | 10119.0 | 230.0 | 15.Juni2028 | 435.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.387.116,97 | 11.0 | 10041.0 | 248.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.383.776,01 | 11.0 | 10100.0 | 219.0 | 04.Mai2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.383.812,05 | 11.0 | 10093.0 | 230.0 | 12.Juni2028 | 438.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.379.989,40 | 11.0 | 9538.0 | 231.0 | 15.Mai2028 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.377.961,33 | 11.0 | 10049.0 | 270.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.374.397,84 | 11.0 | 10060.0 | 252.0 | 15.Okt.2028 | 430.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.367.712,71 | 11.0 | 10758.0 | 255.0 | 15.Okt.2028 | 700.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.363.676,25 | 11.0 | 9870.0 | 211.0 | 01.Apr.2028 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.358.748,60 | 11.0 | 10038.0 | 266.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.344.544,97 | 10.0 | 9420.0 | 258.0 | 01.Sept.2028 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.342.051,64 | 10.0 | 10129.0 | 236.0 | 18.Juni2028 | 436.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.336.574,66 | 10.0 | 10372.0 | 205.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.333.618,51 | 10.0 | 9580.0 | 211.0 | 01.März2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.324.590,17 | 10.0 | 9600.0 | 214.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.315.089,52 | 10.0 | 10110.0 | 234.0 | 13.Juni2028 | 431.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.305.505,68 | 10.0 | 10041.0 | 204.0 | 03.Apr.2028 | 380.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.304.856,99 | 10.0 | 9447.0 | 283.0 | 01.Dez.2028 | 190.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.304.889,57 | 10.0 | 10033.0 | 276.0 | 15.Dez.2028 | 415.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.301.612,98 | 10.0 | 10026.0 | 245.0 | 15.Sept.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.293.364,98 | 10.0 | 9422.0 | 250.0 | 01.Aug.2028 | 195.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.293.289,42 | 10.0 | 10161.0 | 199.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.287.809,47 | 10.0 | 10004.0 | 253.0 | 15.Sept.2028 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.285.114,86 | 10.0 | 10515.0 | 243.0 | 15.Sept.2028 | 613.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.283.655,78 | 10.0 | 10681.0 | 239.0 | 15.Aug.2028 | 688.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.282.051,22 | 10.0 | 10154.0 | 209.0 | 03.Apr.2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.280.492,37 | 10.0 | 10674.0 | 251.0 | 01.Okt.2028 | 700.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.276.277,64 | 10.0 | 10368.0 | 245.0 | 15.Sept.2028 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.265.637,60 | 10.0 | 10133.0 | 210.0 | 14.März2028 | 442.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.263.219,37 | 10.0 | 9455.0 | 260.0 | 15.Sept.2028 | 250.0 |
| DELL | DELL INC | Unternehmen | 1.236.989,31 | 10.0 | 10622.0 | 213.0 | 15.Apr.2028 | 710.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.225.782,71 | 10.0 | 10601.0 | 263.0 | 01.Dez.2028 | 630.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.225.544,63 | 10.0 | 10052.0 | 246.0 | 26.Sept.2028 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.221.554,07 | 10.0 | 10038.0 | 239.0 | 15.Aug.2028 | 540.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.221.375,32 | 10.0 | 10084.0 | 256.0 | 07.Nov.2028 | 455.0 |
| MA | MASTERCARD INC | Unternehmen | 1.220.151,40 | 9.0 | 10179.0 | 204.0 | 15.März2028 | 455.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.212.004,97 | 9.0 | 10063.0 | 267.0 | 15.Dez.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.206.888,97 | 9.0 | 10036.0 | 250.0 | 15.Sept.2028 | 425.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.198.321,86 | 9.0 | 10326.0 | 262.0 | 15.Nov.2028 | 538.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.195.348,62 | 9.0 | 9618.0 | 181.0 | 10.Dez.2029 | 200.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.182.270,60 | 9.0 | 10084.0 | 267.0 | 15.Dez.2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.179.563,00 | 9.0 | 10136.0 | 210.0 | 17.März2028 | 480.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.171.883,23 | 9.0 | 10256.0 | 227.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.167.697,82 | 9.0 | 10287.0 | 243.0 | 10.Aug.2028 | 495.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.164.322,09 | 9.0 | 9630.0 | 240.0 | 07.Apr.2030 | 288.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.162.691,18 | 9.0 | 10013.0 | 212.0 | 01.Mai2028 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.159.258,86 | 9.0 | 9882.0 | 194.0 | 06.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.157.599,29 | 9.0 | 9989.0 | 259.0 | 01.Nov.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.134.431,79 | 9.0 | 10123.0 | 232.0 | 15.Aug.2028 | 475.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.122.860,96 | 9.0 | 10637.0 | 197.0 | 15.Feb.2028 | 713.0 |
| CMI | CUMMINS INC | Unternehmen | 1.119.586,44 | 9.0 | 10086.0 | 221.0 | 09.Mai2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.116.755,69 | 9.0 | 10365.0 | 198.0 | 06.März2028 | 600.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.108.651,79 | 9.0 | 10679.0 | 221.0 | 15.Mai2028 | 692.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.097.629,13 | 9.0 | 9957.0 | 215.0 | 01.Mai2028 | 370.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.096.624,74 | 9.0 | 10066.0 | 213.0 | 15.Mai2028 | 450.0 |
| ADC | AGREE LP | Unternehmen | 1.094.319,14 | 9.0 | 9531.0 | 239.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.093.357,30 | 9.0 | 10735.0 | 239.0 | 15.Sept.2028 | 725.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.065.546,02 | 8.0 | 9595.0 | 219.0 | 01.Apr.2028 | 225.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.059.941,13 | 8.0 | 10688.0 | 215.0 | 25.Mai2028 | 800.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.056.271,71 | 8.0 | 9734.0 | 219.0 | 15.Dez.2029 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.047.312,03 | 8.0 | 9933.0 | 245.0 | 01.Sept.2028 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.040.308,36 | 8.0 | 10504.0 | 190.0 | 15.Jan.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.032.482,27 | 8.0 | 10170.0 | 261.0 | 01.Dez.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.016.117,46 | 8.0 | 10177.0 | 228.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.014.631,91 | 8.0 | 9665.0 | 237.0 | 15.Apr.2030 | 300.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 1.014.062,21 | 8.0 | 10523.0 | 193.0 | 01.Feb.2028 | 695.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.014.111,30 | 8.0 | 10257.0 | 215.0 | 01.Mai2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.009.412,52 | 8.0 | 9979.0 | 217.0 | 15.Mai2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.008.698,56 | 8.0 | 10060.0 | 156.0 | 15.Okt.2028 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.004.821,04 | 8.0 | 10036.0 | 278.0 | 08.Dez.2028 | 392.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.002.172,47 | 8.0 | 10256.0 | 204.0 | 23.März2028 | 545.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.001.210,17 | 8.0 | 10379.0 | 209.0 | 15.Apr.2028 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 997.253,79 | 8.0 | 10051.0 | 230.0 | 01.Aug.2028 | 465.0 |
| KMT | KENNAMETAL INC | Unternehmen | 991.404,16 | 8.0 | 10061.0 | 222.0 | 15.Juni2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 988.502,09 | 8.0 | 10040.0 | 267.0 | 05.Nov.2028 | 390.0 |
| MRK | MERCK & CO INC | Unternehmen | 987.065,31 | 8.0 | 10597.0 | 270.0 | 01.Dez.2028 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 981.347,48 | 8.0 | 10532.0 | 190.0 | 15.Jan.2028 | 675.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 969.685,96 | 8.0 | 10055.0 | 269.0 | 15.Nov.2028 | 388.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 960.259,52 | 7.0 | 10114.0 | 210.0 | 01.Apr.2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 953.902,78 | 7.0 | 10105.0 | 237.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 952.416,03 | 7.0 | 9730.0 | 207.0 | 07.Jan.2030 | 310.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 951.693,84 | 7.0 | 9988.0 | 276.0 | 15.Dez.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 950.122,64 | 7.0 | 10060.0 | 241.0 | 09.Aug.2028 | 430.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 939.686,25 | 7.0 | 9918.0 | 209.0 | 01.Apr.2028 | 370.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 939.003,13 | 7.0 | 10115.0 | 234.0 | 15.Juli2028 | 440.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 924.734,26 | 7.0 | 10586.0 | 251.0 | 20.Okt.2028 | 650.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 922.502,20 | 7.0 | 10023.0 | 254.0 | 15.Okt.2028 | 400.0 |
| EPR | EPR PROPERTIES | Unternehmen | 889.261,65 | 7.0 | 10076.0 | 205.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 869.143,68 | 7.0 | 10182.0 | 192.0 | 10.Jan.2028 | 460.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 832.900,83 | 6.0 | 9977.0 | 252.0 | 25.Sept.2028 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 754.694,50 | 6.0 | 10029.0 | 273.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Unternehmen | 745.314,11 | 6.0 | 10234.0 | 254.0 | 14.Nov.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 648.862,51 | 5.0 | 9799.0 | 228.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 642.386,03 | 5.0 | 9850.0 | 177.0 | 15.Juli2029 | 358.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 541.127,33 | 4.0 | 9994.0 | 275.0 | 15.Dez.2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 520.813,81 | 4.0 | 10058.0 | 219.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 370.678,51 | 3.0 | 10300.0 | 245.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 319.892,74 | 2.0 | 10106.0 | 230.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 301.994,98 | 2.0 | 9940.0 | 240.0 | 15.Aug.2028 | 369.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 65.736,87 | 1.0 | 10046.0 | 264.0 | 17.Okt.2028 | 396.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.208,62 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.229,25 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.830.313,23 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
