Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 502 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 12.128.884,17 | 102.0 | 10045.0 | 266.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.720.519,57 | 98.0 | 10122.0 | 237.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.290.328,76 | 95.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.144.113,78 | 93.0 | 9652.0 | 284.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 10.954.545,16 | 92.0 | 10244.0 | 218.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.703.837,12 | 73.0 | 10077.0 | 275.0 | 21.Sept.2028 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 8.430.192,49 | 71.0 | 10769.0 | 215.0 | 15.Feb.2028 | 750.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.155.896,79 | 68.0 | 10768.0 | 274.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.473.519,12 | 63.0 | 10506.0 | 267.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 6.728.088,57 | 56.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.440.620,17 | 54.0 | 9389.0 | 273.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.430.919,78 | 54.0 | 10005.0 | 260.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.192.163,21 | 52.0 | 10554.0 | 278.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.172.635,88 | 52.0 | 10062.0 | 271.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.086.705,81 | 51.0 | 9484.0 | 248.0 | 12.Mai2028 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.002.191,50 | 50.0 | 9553.0 | 235.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 5.896.142,55 | 49.0 | 9342.0 | 263.0 | 15.Juli2028 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.664.850,40 | 47.0 | 10323.0 | 210.0 | 13.Jan.2028 | 552.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.561.468,66 | 47.0 | 9400.0 | 283.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.534.613,32 | 46.0 | 9574.0 | 236.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.419.869,52 | 45.0 | 10094.0 | 273.0 | 14.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.288.909,45 | 44.0 | 10221.0 | 245.0 | 08.Aug.2028 | 540.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.282.644,30 | 44.0 | 9990.0 | 242.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.253.706,12 | 44.0 | 10228.0 | 232.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.123.694,03 | 43.0 | 10160.0 | 214.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.903.420,76 | 41.0 | 10446.0 | 272.0 | 07.Nov.2028 | 680.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.864.791,00 | 41.0 | 10224.0 | 271.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.821.051,54 | 40.0 | 10463.0 | 269.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Unternehmen | 4.712.154,44 | 39.0 | 10323.0 | 231.0 | 01.Sept.2028 | 563.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.682.446,49 | 39.0 | 10028.0 | 222.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.655.461,86 | 39.0 | 10180.0 | 256.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.620.772,29 | 39.0 | 10286.0 | 255.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.605.673,02 | 39.0 | 10400.0 | 227.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.560.519,33 | 38.0 | 10060.0 | 231.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.556.092,63 | 38.0 | 10006.0 | 277.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.526.611,19 | 38.0 | 10208.0 | 235.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.427.227,28 | 37.0 | 10383.0 | 254.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.371.503,89 | 37.0 | 9469.0 | 257.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.367.534,73 | 37.0 | 9983.0 | 223.0 | 11.Apr.2028 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.365.823,60 | 37.0 | 10173.0 | 219.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.300.481,11 | 36.0 | 10397.0 | 260.0 | 08.Aug.2028 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.214.674,27 | 35.0 | 10252.0 | 210.0 | 01.Feb.2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.176.589,83 | 35.0 | 10444.0 | 269.0 | 14.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.164.003,43 | 35.0 | 10013.0 | 230.0 | 15.Mai2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.123.449,02 | 35.0 | 10117.0 | 266.0 | 01.Nov.2028 | 485.0 |
| PNC | PNC BANK NA | Unternehmen | 4.121.720,04 | 35.0 | 9985.0 | 261.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.102.050,11 | 34.0 | 10276.0 | 217.0 | 01.März2028 | 545.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.053.157,30 | 34.0 | 10114.0 | 278.0 | 02.Okt.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.052.784,64 | 34.0 | 10016.0 | 243.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.051.726,94 | 34.0 | 10365.0 | 241.0 | 23.Juni2028 | 580.0 |
| AMGN | AMGEN INC | Unternehmen | 4.034.632,20 | 34.0 | 9366.0 | 274.0 | 15.Aug.2028 | 165.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.976.405,47 | 33.0 | 10093.0 | 216.0 | 15.Feb.2028 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.861.022,91 | 32.0 | 10243.0 | 222.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.856.021,88 | 32.0 | 10244.0 | 210.0 | 10.Jan.2028 | 516.0 |
| AAPL | APPLE INC | Unternehmen | 3.848.140,24 | 32.0 | 10068.0 | 236.0 | 10.Mai2028 | 400.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.754.861,88 | 31.0 | 10142.0 | 259.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.737.110,44 | 31.0 | 10186.0 | 219.0 | 28.Feb.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.728.989,41 | 31.0 | 10110.0 | 265.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.725.827,31 | 31.0 | 10176.0 | 233.0 | 04.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.711.954,71 | 31.0 | 10169.0 | 223.0 | 15.März2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.709.554,18 | 31.0 | 10358.0 | 222.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.704.790,98 | 31.0 | 10702.0 | 273.0 | 07.Nov.2028 | 661.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.676.414,79 | 31.0 | 9430.0 | 296.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.670.472,42 | 31.0 | 9481.0 | 253.0 | 28.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.636.961,53 | 30.0 | 10011.0 | 228.0 | 05.März2028 | 402.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.635.102,86 | 30.0 | 9966.0 | 231.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.632.013,19 | 30.0 | 9547.0 | 253.0 | 15.Juni2028 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 3.626.293,79 | 30.0 | 10137.0 | 220.0 | 28.Feb.2028 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.616.637,02 | 30.0 | 9994.0 | 227.0 | 02.März2028 | 396.0 |
| WMT | WALMART INC | Unternehmen | 3.587.741,29 | 30.0 | 9383.0 | 285.0 | 22.Sept.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.565.375,28 | 30.0 | 10047.0 | 232.0 | 12.Apr.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.555.835,41 | 30.0 | 10231.0 | 229.0 | 28.Apr.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.554.673,35 | 30.0 | 9970.0 | 251.0 | 15.Juni2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.489.379,31 | 29.0 | 10324.0 | 259.0 | 01.Aug.2028 | 520.0 |
| HCA | HCA INC | Unternehmen | 3.454.776,05 | 29.0 | 10249.0 | 238.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.444.821,77 | 29.0 | 10035.0 | 278.0 | 15.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.431.646,73 | 29.0 | 9405.0 | 299.0 | 01.Dez.2028 | 227.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.429.321,14 | 29.0 | 10043.0 | 263.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.358.485,84 | 28.0 | 10197.0 | 214.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.333.183,81 | 28.0 | 10062.0 | 230.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.325.457,54 | 28.0 | 9563.0 | 235.0 | 20.März2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.323.254,94 | 28.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.316.425,57 | 28.0 | 10011.0 | 264.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.307.233,50 | 28.0 | 10474.0 | 280.0 | 17.Nov.2028 | 554.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.303.363,70 | 28.0 | 9981.0 | 277.0 | 11.Okt.2028 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 3.292.804,40 | 28.0 | 9375.0 | 237.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.287.850,84 | 28.0 | 10249.0 | 247.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.258.200,51 | 27.0 | 10197.0 | 227.0 | 15.Apr.2028 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.238.474,26 | 27.0 | 10228.0 | 219.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.231.692,06 | 27.0 | 10294.0 | 213.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.204.516,01 | 27.0 | 10016.0 | 278.0 | 01.Dez.2028 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 3.202.549,89 | 27.0 | 10271.0 | 225.0 | 30.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.199.297,64 | 27.0 | 10269.0 | 227.0 | 01.Apr.2028 | 505.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.171.090,71 | 27.0 | 10078.0 | 229.0 | 30.März2028 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.150.119,90 | 26.0 | 10067.0 | 237.0 | 12.Mai2028 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.144.532,33 | 26.0 | 10410.0 | 248.0 | 21.Juli2028 | 588.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.141.427,46 | 26.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.126.875,18 | 26.0 | 10278.0 | 214.0 | 15.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.120.063,81 | 26.0 | 10150.0 | 228.0 | 15.März2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.118.675,40 | 26.0 | 9902.0 | 218.0 | 25.Jan.2028 | 340.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.113.862,25 | 26.0 | 10151.0 | 245.0 | 03.Juni2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.112.579,58 | 26.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.110.735,51 | 26.0 | 10199.0 | 223.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.099.704,47 | 26.0 | 10233.0 | 224.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.093.757,16 | 26.0 | 10458.0 | 267.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.093.422,30 | 26.0 | 10188.0 | 252.0 | 15.Juli2028 | 480.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.081.285,57 | 26.0 | 10323.0 | 244.0 | 28.Juni2028 | 535.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.069.638,33 | 26.0 | 9446.0 | 258.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.050.361,01 | 26.0 | 10244.0 | 210.0 | 01.Feb.2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.047.297,94 | 26.0 | 10187.0 | 216.0 | 31.Jan.2028 | 486.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.043.755,96 | 25.0 | 9894.0 | 265.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 3.034.412,20 | 25.0 | 9952.0 | 244.0 | 19.Juni2028 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.020.995,88 | 25.0 | 10191.0 | 218.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.020.030,64 | 25.0 | 10153.0 | 212.0 | 12.Jan.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.019.906,40 | 25.0 | 10146.0 | 215.0 | 10.Feb.2028 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.006.050,73 | 25.0 | 10047.0 | 222.0 | 20.Apr.2028 | 435.0 |
| FI | FISERV INC | Unternehmen | 3.004.424,02 | 25.0 | 10018.0 | 269.0 | 01.Okt.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.994.384,43 | 25.0 | 9911.0 | 231.0 | 01.Mai2028 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.991.228,89 | 25.0 | 9461.0 | 264.0 | 14.Juli2028 | 217.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.977.579,42 | 25.0 | 10230.0 | 239.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.974.296,58 | 25.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.972.806,73 | 25.0 | 10136.0 | 224.0 | 15.März2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.940.144,01 | 25.0 | 10115.0 | 215.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.933.272,19 | 25.0 | 10159.0 | 229.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.921.614,62 | 24.0 | 9367.0 | 283.0 | 15.Sept.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.914.787,54 | 24.0 | 10139.0 | 249.0 | 10.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.911.910,50 | 24.0 | 10189.0 | 222.0 | 20.März2028 | 592.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.905.258,07 | 24.0 | 10371.0 | 237.0 | 06.Juni2028 | 575.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.899.567,75 | 24.0 | 9991.0 | 283.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.897.444,85 | 24.0 | 9483.0 | 284.0 | 15.Okt.2028 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.892.074,17 | 24.0 | 10135.0 | 245.0 | 02.Juni2028 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.868.436,44 | 24.0 | 9913.0 | 225.0 | 23.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.868.237,53 | 24.0 | 10014.0 | 274.0 | 11.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.856.723,67 | 24.0 | 9996.0 | 267.0 | 21.Sept.2028 | 394.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 2.855.305,53 | 24.0 | 10176.0 | 233.0 | 15.Juni2028 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 2.853.820,16 | 24.0 | 9967.0 | 267.0 | 15.Sept.2028 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 2.836.678,52 | 24.0 | 9657.0 | 217.0 | 13.Jan.2028 | 220.0 |
| FI | FISERV INC | Unternehmen | 2.829.687,07 | 24.0 | 10289.0 | 218.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.828.090,55 | 24.0 | 10159.0 | 216.0 | 12.Feb.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.824.715,66 | 24.0 | 9382.0 | 252.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.824.107,03 | 24.0 | 9336.0 | 274.0 | 12.Aug.2028 | 160.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.824.121,50 | 24.0 | 10679.0 | 269.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.799.497,61 | 23.0 | 9362.0 | 282.0 | 15.Sept.2028 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.796.622,41 | 23.0 | 9494.0 | 249.0 | 15.Mai2028 | 170.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.795.839,10 | 23.0 | 10122.0 | 230.0 | 01.Apr.2028 | 465.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.791.424,87 | 23.0 | 10120.0 | 260.0 | 13.Sept.2028 | 465.0 |
| AVGO | BROADCOM INC | Unternehmen | 2.757.137,85 | 23.0 | 10039.0 | 218.0 | 15.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.751.621,55 | 23.0 | 9554.0 | 237.0 | 10.Apr.2028 | 240.0 |
| USB | US BANCORP MTN | Unternehmen | 2.730.759,39 | 23.0 | 9992.0 | 234.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.728.859,81 | 23.0 | 10200.0 | 211.0 | 12.Jan.2028 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.722.366,77 | 23.0 | 10314.0 | 257.0 | 15.Aug.2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.677.872,66 | 22.0 | 10031.0 | 238.0 | 28.Apr.2028 | 385.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.669.256,86 | 22.0 | 9401.0 | 267.0 | 15.Juli2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.666.203,27 | 22.0 | 10206.0 | 211.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.649.233,02 | 22.0 | 10234.0 | 221.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.633.753,44 | 22.0 | 10173.0 | 232.0 | 12.Juni2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.631.099,91 | 22.0 | 10164.0 | 218.0 | 24.Feb.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.612.095,65 | 22.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.598.097,19 | 22.0 | 9365.0 | 243.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.575.792,78 | 22.0 | 9957.0 | 294.0 | 15.Dez.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.560.118,95 | 21.0 | 10456.0 | 273.0 | 15.Nov.2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.547.280,50 | 21.0 | 10470.0 | 251.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.545.302,85 | 21.0 | 10448.0 | 252.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.542.401,11 | 21.0 | 9996.0 | 276.0 | 15.Nov.2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.540.393,14 | 21.0 | 9843.0 | 256.0 | 01.Juli2028 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.537.804,42 | 21.0 | 10345.0 | 217.0 | 01.März2028 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.536.448,85 | 21.0 | 9987.0 | 238.0 | 30.Apr.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.531.867,76 | 21.0 | 10438.0 | 279.0 | 15.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.522.991,21 | 21.0 | 10334.0 | 266.0 | 15.Sept.2028 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.514.568,22 | 21.0 | 10518.0 | 272.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.511.997,73 | 21.0 | 10172.0 | 224.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.507.046,30 | 21.0 | 10092.0 | 245.0 | 15.Juli2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.492.312,85 | 21.0 | 10817.0 | 250.0 | 15.Juli2028 | 713.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.483.439,20 | 21.0 | 10471.0 | 249.0 | 02.Aug.2028 | 660.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.480.710,88 | 21.0 | 9910.0 | 282.0 | 28.Nov.2028 | 372.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.473.045,01 | 21.0 | 10317.0 | 258.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.468.058,86 | 21.0 | 10032.0 | 263.0 | 15.Sept.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.465.806,79 | 21.0 | 10536.0 | 272.0 | 15.Nov.2028 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.443.446,35 | 20.0 | 10132.0 | 216.0 | 13.Feb.2028 | 469.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.440.173,81 | 20.0 | 10184.0 | 226.0 | 27.März2028 | 490.0 |
| IQV | IQVIA INC | Unternehmen | 2.436.357,65 | 20.0 | 10322.0 | 231.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.431.606,95 | 20.0 | 10322.0 | 246.0 | 12.Juni2028 | 525.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.430.428,91 | 20.0 | 10742.0 | 280.0 | 01.Dez.2028 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.404.398,67 | 20.0 | 9590.0 | 238.0 | 15.Apr.2028 | 245.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.393.710,36 | 20.0 | 10077.0 | 245.0 | 15.Juni2028 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 2.389.528,33 | 20.0 | 10385.0 | 270.0 | 01.Nov.2028 | 565.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.359.346,26 | 20.0 | 10240.0 | 226.0 | 15.Apr.2028 | 535.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.350.850,42 | 20.0 | 10195.0 | 226.0 | 28.März2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 2.343.080,84 | 20.0 | 10298.0 | 231.0 | 15.Mai2028 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.339.219,05 | 20.0 | 10010.0 | 231.0 | 15.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.337.773,23 | 20.0 | 10234.0 | 242.0 | 15.Juni2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.334.522,48 | 20.0 | 10247.0 | 275.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.303.474,21 | 19.0 | 10094.0 | 247.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.299.796,21 | 19.0 | 10147.0 | 219.0 | 07.Feb.2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.295.065,38 | 19.0 | 9652.0 | 252.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.290.532,00 | 19.0 | 10177.0 | 218.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.289.170,18 | 19.0 | 9965.0 | 221.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.277.631,22 | 19.0 | 10078.0 | 237.0 | 15.Mai2028 | 438.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.274.205,31 | 19.0 | 10069.0 | 221.0 | 15.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.273.716,49 | 19.0 | 10102.0 | 236.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.272.885,31 | 19.0 | 10192.0 | 210.0 | 01.Feb.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.251.902,45 | 19.0 | 10085.0 | 234.0 | 06.Mai2028 | 450.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.249.879,37 | 19.0 | 10107.0 | 261.0 | 15.Sept.2028 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.245.283,42 | 19.0 | 10136.0 | 225.0 | 13.Apr.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.221.831,51 | 19.0 | 10310.0 | 221.0 | 15.März2028 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.221.432,03 | 19.0 | 9377.0 | 287.0 | 15.Okt.2028 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.217.180,62 | 19.0 | 10354.0 | 239.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.217.073,48 | 19.0 | 10261.0 | 253.0 | 07.Juli2028 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.214.754,34 | 19.0 | 9960.0 | 226.0 | 14.März2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.209.664,86 | 19.0 | 10200.0 | 246.0 | 01.Aug.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.205.469,04 | 18.0 | 10288.0 | 250.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.201.876,66 | 18.0 | 9536.0 | 241.0 | 06.Apr.2028 | 190.0 |
| WMT | WALMART INC | Unternehmen | 2.196.560,17 | 18.0 | 10049.0 | 231.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.193.948,51 | 18.0 | 10479.0 | 264.0 | 15.Okt.2028 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.193.569,46 | 18.0 | 9991.0 | 271.0 | 15.Sept.2028 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.190.947,12 | 18.0 | 10117.0 | 232.0 | 15.Mai2028 | 440.0 |
| VMW | VMWARE LLC | Unternehmen | 2.184.565,96 | 18.0 | 9386.0 | 273.0 | 15.Aug.2028 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.183.328,04 | 18.0 | 10170.0 | 216.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.180.745,63 | 18.0 | 9893.0 | 216.0 | 17.Jan.2028 | 354.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.169.458,89 | 18.0 | 9436.0 | 231.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.141.805,26 | 18.0 | 9349.0 | 290.0 | 02.Nov.2028 | 220.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.136.993,13 | 18.0 | 10047.0 | 263.0 | 17.Aug.2028 | 415.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.119.547,54 | 18.0 | 10130.0 | 274.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.112.969,14 | 18.0 | 9519.0 | 237.0 | 24.März2028 | 200.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.105.699,38 | 18.0 | 10093.0 | 227.0 | 10.Apr.2028 | 455.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.103.614,30 | 18.0 | 10220.0 | 238.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.093.094,24 | 18.0 | 10182.0 | 263.0 | 01.Okt.2028 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.092.403,85 | 18.0 | 9462.0 | 252.0 | 11.Juni2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.091.856,94 | 18.0 | 10526.0 | 268.0 | 03.Okt.2028 | 599.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.091.716,03 | 18.0 | 10154.0 | 214.0 | 10.Feb.2028 | 470.0 |
| FI | FISERV INC | Unternehmen | 2.087.761,03 | 17.0 | 10323.0 | 259.0 | 21.Aug.2028 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.080.154,67 | 17.0 | 10164.0 | 229.0 | 01.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.072.143,83 | 17.0 | 10487.0 | 225.0 | 01.Sept.2028 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.070.499,64 | 17.0 | 10047.0 | 234.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Unternehmen | 2.063.360,60 | 17.0 | 10162.0 | 236.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 2.053.915,91 | 17.0 | 10343.0 | 239.0 | 15.Juni2028 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.052.788,93 | 17.0 | 9432.0 | 255.0 | 03.Juni2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.042.556,54 | 17.0 | 10219.0 | 259.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.037.422,92 | 17.0 | 10277.0 | 265.0 | 08.Sept.2028 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 2.035.794,66 | 17.0 | 10313.0 | 224.0 | 15.Apr.2028 | 538.0 |
| KO | COCA-COLA CO | Unternehmen | 2.034.689,24 | 17.0 | 9495.0 | 233.0 | 05.März2028 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.032.277,20 | 17.0 | 10080.0 | 245.0 | 15.Juli2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.031.048,94 | 17.0 | 10408.0 | 266.0 | 15.Okt.2028 | 555.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.029.113,53 | 17.0 | 9424.0 | 235.0 | 15.März2028 | 155.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.024.474,93 | 17.0 | 9705.0 | 282.0 | 01.Nov.2028 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.023.182,15 | 17.0 | 10184.0 | 223.0 | 15.März2028 | 480.0 |
| VTRS | MYLAN INC | Unternehmen | 2.014.613,39 | 17.0 | 9963.0 | 223.0 | 15.Apr.2028 | 455.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.013.090,43 | 17.0 | 10349.0 | 266.0 | 18.Sept.2028 | 535.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.009.591,50 | 17.0 | 10150.0 | 220.0 | 26.Feb.2028 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.003.744,52 | 17.0 | 9959.0 | 254.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.003.107,79 | 17.0 | 10251.0 | 284.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.996.156,16 | 17.0 | 10359.0 | 270.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 1.995.715,29 | 17.0 | 9380.0 | 287.0 | 01.Okt.2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.986.214,86 | 17.0 | 10556.0 | 273.0 | 05.Dez.2028 | 705.0 |
| HCA | HCA INC | Unternehmen | 1.981.379,51 | 17.0 | 10190.0 | 219.0 | 01.März2028 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.961.677,01 | 16.0 | 10490.0 | 281.0 | 15.Dez.2028 | 570.0 |
| C | CITIGROUP INC | Unternehmen | 1.950.824,11 | 16.0 | 10597.0 | 209.0 | 15.Jan.2028 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.938.916,46 | 16.0 | 10123.0 | 224.0 | 14.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.931.310,43 | 16.0 | 10278.0 | 237.0 | 01.Juni2028 | 525.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.931.083,43 | 16.0 | 10017.0 | 223.0 | 15.Apr.2028 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.912.344,10 | 16.0 | 10260.0 | 259.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.904.575,97 | 16.0 | 9440.0 | 257.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.895.764,83 | 16.0 | 10035.0 | 265.0 | 25.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.889.816,63 | 16.0 | 10040.0 | 270.0 | 01.Sept.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.883.379,87 | 16.0 | 10076.0 | 276.0 | 16.Okt.2028 | 431.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.881.602,37 | 16.0 | 10209.0 | 274.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.876.356,25 | 16.0 | 9915.0 | 279.0 | 15.Nov.2028 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.873.687,09 | 16.0 | 10153.0 | 240.0 | 04.Juni2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.873.575,27 | 16.0 | 10076.0 | 277.0 | 15.Nov.2028 | 525.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.873.204,45 | 16.0 | 10191.0 | 232.0 | 15.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 1.872.465,55 | 16.0 | 10031.0 | 272.0 | 05.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.867.421,03 | 16.0 | 10106.0 | 226.0 | 03.März2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.866.656,00 | 16.0 | 10067.0 | 217.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.865.610,23 | 16.0 | 9465.0 | 282.0 | 30.Sept.2028 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.842.865,91 | 15.0 | 10080.0 | 237.0 | 15.Mai2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.839.537,87 | 15.0 | 9927.0 | 269.0 | 21.Sept.2028 | 375.0 |
| MMM | 3M CO MTN | Unternehmen | 1.813.994,94 | 15.0 | 9895.0 | 268.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 1.812.281,71 | 15.0 | 10193.0 | 220.0 | 01.März2028 | 455.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.801.105,49 | 15.0 | 9373.0 | 273.0 | 12.Aug.2028 | 180.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.797.703,32 | 15.0 | 10035.0 | 274.0 | 15.Nov.2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.796.356,76 | 15.0 | 9180.0 | 280.0 | 12.Okt.2028 | 313.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.794.794,17 | 15.0 | 10103.0 | 221.0 | 15.März2028 | 610.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.791.714,33 | 15.0 | 9945.0 | 255.0 | 03.Aug.2028 | 365.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.789.233,70 | 15.0 | 10628.0 | 266.0 | 01.Nov.2028 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.783.331,51 | 15.0 | 10277.0 | 246.0 | 01.Juli2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.781.176,70 | 15.0 | 9425.0 | 279.0 | 15.Sept.2028 | 238.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.773.976,84 | 15.0 | 10353.0 | 279.0 | 01.Dez.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.774.044,42 | 15.0 | 10012.0 | 228.0 | 07.Mai2028 | 413.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.773.841,32 | 15.0 | 10127.0 | 237.0 | 18.Mai2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.769.992,81 | 15.0 | 10067.0 | 233.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.768.826,03 | 15.0 | 10048.0 | 266.0 | 15.Aug.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.756.113,06 | 15.0 | 10235.0 | 225.0 | 03.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.753.162,90 | 15.0 | 9935.0 | 263.0 | 01.Sept.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.746.523,31 | 15.0 | 10452.0 | 264.0 | 18.Sept.2028 | 585.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.739.236,35 | 15.0 | 10159.0 | 264.0 | 01.Sept.2028 | 480.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.731.596,52 | 15.0 | 10281.0 | 225.0 | 01.Juni2028 | 575.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.728.595,51 | 14.0 | 10040.0 | 238.0 | 15.Juni2028 | 430.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.723.726,27 | 14.0 | 10344.0 | 265.0 | 15.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.723.390,81 | 14.0 | 10064.0 | 238.0 | 17.Mai2028 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.717.076,46 | 14.0 | 10078.0 | 278.0 | 01.Dez.2028 | 425.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.711.854,25 | 14.0 | 10074.0 | 267.0 | 01.Okt.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.710.492,77 | 14.0 | 10169.0 | 226.0 | 03.März2028 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.700.613,78 | 14.0 | 9453.0 | 292.0 | 15.Nov.2028 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.698.723,57 | 14.0 | 10022.0 | 234.0 | 01.Juni2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.697.818,91 | 14.0 | 9496.0 | 245.0 | 01.Mai2028 | 185.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.694.821,88 | 14.0 | 10020.0 | 272.0 | 01.Nov.2028 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.693.427,02 | 14.0 | 10009.0 | 12.0 | nan | 402.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.692.229,38 | 14.0 | 10322.0 | 269.0 | 01.Okt.2028 | 565.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.682.885,23 | 14.0 | 9978.0 | 232.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.682.792,38 | 14.0 | 10353.0 | 257.0 | 14.Aug.2028 | 540.0 |
| AVT | AVNET INC | Unternehmen | 1.673.720,78 | 14.0 | 10410.0 | 219.0 | 15.März2028 | 625.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.673.248,38 | 14.0 | 9329.0 | 251.0 | 15.Mai2028 | 115.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.671.024,10 | 14.0 | 10072.0 | 252.0 | 08.Juli2028 | 444.0 |
| HEI | HEICO CORP | Unternehmen | 1.665.867,89 | 14.0 | 10277.0 | 254.0 | 01.Aug.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.660.578,91 | 14.0 | 10110.0 | 261.0 | 15.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.645.802,77 | 14.0 | 9812.0 | 215.0 | 11.Jan.2028 | 305.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.645.126,66 | 14.0 | 10570.0 | 269.0 | 10.Nov.2028 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.644.076,30 | 14.0 | 10084.0 | 247.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.642.853,15 | 14.0 | 10164.0 | 235.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.642.497,88 | 14.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
| CME | CME GROUP INC | Unternehmen | 1.641.906,49 | 14.0 | 9981.0 | 241.0 | 15.Juni2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.640.496,13 | 14.0 | 9500.0 | 269.0 | 09.Aug.2028 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.640.034,52 | 14.0 | 9940.0 | 260.0 | 21.Aug.2028 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.631.824,36 | 14.0 | 9418.0 | 293.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.625.332,29 | 14.0 | 10130.0 | 271.0 | 15.Nov.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.619.451,40 | 14.0 | 10301.0 | 225.0 | 15.Apr.2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.618.672,32 | 14.0 | 10528.0 | 276.0 | 01.Dez.2028 | 610.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.618.514,97 | 14.0 | 10327.0 | 270.0 | 01.Okt.2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.616.970,87 | 14.0 | 10229.0 | 214.0 | 21.Jan.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.615.141,16 | 14.0 | 9984.0 | 259.0 | 19.Juli2028 | 394.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.604.740,91 | 13.0 | 10064.0 | 263.0 | 13.Aug.2028 | 405.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.602.463,12 | 13.0 | 9989.0 | 236.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.598.314,66 | 13.0 | 10055.0 | 263.0 | 19.Sept.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.596.939,97 | 13.0 | 10106.0 | 245.0 | 15.Juni2028 | 440.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.596.996,36 | 13.0 | 10068.0 | 266.0 | 01.Okt.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.587.943,74 | 13.0 | 9982.0 | 228.0 | 01.Mai2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.577.055,03 | 13.0 | 10062.0 | 262.0 | 15.Aug.2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.577.062,36 | 13.0 | 10003.0 | 223.0 | 19.Apr.2028 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.576.073,80 | 13.0 | 10136.0 | 235.0 | 07.Apr.2028 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.574.950,33 | 13.0 | 9979.0 | 233.0 | 18.Mai2028 | 388.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.571.881,43 | 13.0 | 10050.0 | 221.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Unternehmen | 1.569.485,91 | 13.0 | 10075.0 | 228.0 | 15.Mai2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.567.620,62 | 13.0 | 9496.0 | 263.0 | 15.Juli2028 | 250.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.565.521,82 | 13.0 | 9437.0 | 231.0 | 01.März2028 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.564.212,73 | 13.0 | 9993.0 | 224.0 | 15.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.563.387,09 | 13.0 | 10310.0 | 249.0 | 13.Juli2028 | 512.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.557.045,05 | 13.0 | 10230.0 | 213.0 | 15.Feb.2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.555.880,47 | 13.0 | 9449.0 | 265.0 | 14.Juli2028 | 165.0 |
| SW | WRKCO INC | Unternehmen | 1.554.718,62 | 13.0 | 9926.0 | 238.0 | 01.Juni2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.554.278,96 | 13.0 | 10008.0 | 237.0 | 15.Mai2028 | 435.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.552.038,65 | 13.0 | 9434.0 | 301.0 | 15.Dez.2028 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.551.266,16 | 13.0 | 10061.0 | 253.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.544.261,14 | 13.0 | 10357.0 | 217.0 | 01.März2028 | 565.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.534.351,67 | 13.0 | 9943.0 | 238.0 | 01.Juni2028 | 395.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.532.686,09 | 13.0 | 10101.0 | 227.0 | 24.März2028 | 432.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.531.159,94 | 13.0 | 10388.0 | 266.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.531.100,23 | 13.0 | 10611.0 | 267.0 | 01.Nov.2028 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.528.195,36 | 13.0 | 10109.0 | 220.0 | 01.März2028 | 455.0 |
| HUM | HUMANA INC | Unternehmen | 1.525.524,10 | 13.0 | 10320.0 | 217.0 | 01.März2028 | 575.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.523.476,25 | 13.0 | 9368.0 | 236.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Unternehmen | 1.515.197,69 | 13.0 | 10417.0 | 277.0 | 01.Dez.2028 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.509.535,20 | 13.0 | 9925.0 | 227.0 | 01.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.506.979,52 | 13.0 | 10170.0 | 210.0 | 07.Jan.2028 | 465.0 |
| AON | AON CORP | Unternehmen | 1.506.865,87 | 13.0 | 10111.0 | 280.0 | 15.Dez.2028 | 450.0 |
| VNT | VONTIER CORP | Unternehmen | 1.494.293,10 | 13.0 | 9532.0 | 238.0 | 01.Apr.2028 | 240.0 |
| NXPI | NXP BV | Unternehmen | 1.492.567,19 | 13.0 | 10369.0 | 268.0 | 01.Dez.2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.490.918,49 | 12.0 | 10180.0 | 220.0 | 01.März2028 | 460.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.489.754,59 | 12.0 | 10107.0 | 213.0 | 01.Feb.2028 | 450.0 |
| ECL | ECOLAB INC | Unternehmen | 1.484.841,85 | 12.0 | 10095.0 | 245.0 | 15.Juni2028 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.476.732,73 | 12.0 | 10765.0 | 250.0 | 15.Juli2028 | 690.0 |
| CDW | CDW LLC | Unternehmen | 1.475.811,70 | 12.0 | 9678.0 | 290.0 | 01.Dez.2028 | 328.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.474.648,23 | 12.0 | 9372.0 | 298.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.472.502,63 | 12.0 | 10028.0 | 264.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.464.613,88 | 12.0 | 9455.0 | 233.0 | 06.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.464.371,63 | 12.0 | 10129.0 | 212.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.461.291,23 | 12.0 | 10188.0 | 286.0 | 15.Dez.2028 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.459.078,28 | 12.0 | 9708.0 | 282.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.449.125,11 | 12.0 | 10023.0 | 263.0 | 15.Sept.2028 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.447.553,10 | 12.0 | 10125.0 | 217.0 | 17.Apr.2028 | 485.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.444.611,84 | 12.0 | 9537.0 | 255.0 | 15.Juni2028 | 220.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.444.513,14 | 12.0 | 10109.0 | 246.0 | 23.Juni2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.441.787,29 | 12.0 | 10115.0 | 222.0 | 06.März2028 | 445.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.426.353,08 | 12.0 | 9473.0 | 289.0 | 01.Nov.2028 | 230.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.422.241,56 | 12.0 | 10567.0 | 254.0 | 18.Aug.2028 | 635.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.417.907,76 | 12.0 | 10158.0 | 219.0 | 07.Feb.2028 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.417.431,70 | 12.0 | 9936.0 | 259.0 | 15.Aug.2028 | 370.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.416.063,25 | 12.0 | 10596.0 | 272.0 | 01.Okt.2028 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.412.176,83 | 12.0 | 9880.0 | 223.0 | 15.Feb.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.402.340,83 | 12.0 | 10108.0 | 234.0 | 04.Mai2028 | 425.0 |
| NNN | NNN REIT INC | Unternehmen | 1.390.297,57 | 12.0 | 10047.0 | 266.0 | 15.Okt.2028 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.387.541,25 | 12.0 | 9345.0 | 237.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.387.216,35 | 12.0 | 10341.0 | 211.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.386.743,96 | 12.0 | 9983.0 | 259.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.380.679,53 | 12.0 | 9974.0 | 266.0 | 15.Sept.2028 | 388.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.375.682,43 | 12.0 | 10240.0 | 251.0 | 15.Juli2028 | 490.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.375.269,41 | 12.0 | 10045.0 | 267.0 | 01.Okt.2028 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.370.663,82 | 11.0 | 10006.0 | 280.0 | 01.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.369.056,68 | 11.0 | 9969.0 | 272.0 | 15.Sept.2028 | 400.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.354.502,01 | 11.0 | 10754.0 | 272.0 | 01.Dez.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.351.813,90 | 11.0 | 9847.0 | 230.0 | 01.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.341.302,58 | 11.0 | 9969.0 | 261.0 | 20.Juli2028 | 367.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.334.525,21 | 11.0 | 10010.0 | 265.0 | 15.Sept.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.332.215,91 | 11.0 | 9374.0 | 277.0 | 01.Sept.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.331.455,27 | 11.0 | 10106.0 | 249.0 | 13.Juni2028 | 431.0 |
| RVTY | REVVITY INC | Unternehmen | 1.331.043,41 | 11.0 | 9329.0 | 281.0 | 15.Sept.2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.328.234,87 | 11.0 | 9484.0 | 248.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.322.872,32 | 11.0 | 10385.0 | 224.0 | 09.März2028 | 613.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.301.905,61 | 11.0 | 9368.0 | 299.0 | 01.Dez.2028 | 190.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.296.475,71 | 11.0 | 10039.0 | 279.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.293.570,08 | 11.0 | 10176.0 | 227.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.283.036,91 | 11.0 | 9384.0 | 269.0 | 01.Aug.2028 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.281.294,93 | 11.0 | 10022.0 | 267.0 | 15.Okt.2028 | 410.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.275.055,82 | 11.0 | 10061.0 | 280.0 | 15.Dez.2028 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.274.171,50 | 11.0 | 9546.0 | 282.0 | 15.Okt.2028 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.271.745,17 | 11.0 | 11117.0 | 238.0 | 20.Juli2028 | 925.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.266.994,69 | 11.0 | 10662.0 | 216.0 | 15.Feb.2028 | 713.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.263.338,21 | 11.0 | 10372.0 | 264.0 | 15.Sept.2028 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.258.675,24 | 11.0 | 9470.0 | 279.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.253.039,79 | 10.0 | 9592.0 | 190.0 | 10.Dez.2029 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.252.051,73 | 10.0 | 10032.0 | 238.0 | 15.Juni2028 | 420.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.251.897,78 | 10.0 | 10637.0 | 275.0 | 01.Dez.2028 | 630.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.251.517,75 | 10.0 | 10048.0 | 223.0 | 03.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.243.409,28 | 10.0 | 10043.0 | 265.0 | 08.Aug.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.236.008,76 | 10.0 | 10121.0 | 245.0 | 20.Juni2028 | 460.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.233.434,71 | 10.0 | 10758.0 | 266.0 | 15.Okt.2028 | 700.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.222.274,70 | 10.0 | 10708.0 | 258.0 | 15.Aug.2028 | 688.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.219.209,65 | 10.0 | 10113.0 | 250.0 | 18.Juni2028 | 436.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.214.053,54 | 10.0 | 10145.0 | 235.0 | 19.Mai2028 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.213.620,54 | 10.0 | 10041.0 | 265.0 | 26.Sept.2028 | 445.0 |
| DELL | DELL INC | Unternehmen | 1.208.299,92 | 10.0 | 10685.0 | 225.0 | 15.Apr.2028 | 710.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.196.135,74 | 10.0 | 10711.0 | 226.0 | 25.Mai2028 | 800.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.195.196,38 | 10.0 | 10058.0 | 281.0 | 15.Dez.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.194.669,60 | 10.0 | 10119.0 | 229.0 | 03.Apr.2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.192.065,27 | 10.0 | 10124.0 | 225.0 | 21.März2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.173.257,82 | 10.0 | 9979.0 | 227.0 | 01.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.158.811,69 | 10.0 | 10241.0 | 247.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.148.842,83 | 10.0 | 10273.0 | 267.0 | 15.Sept.2028 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.146.788,55 | 10.0 | 10101.0 | 244.0 | 11.Juni2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.145.957,86 | 10.0 | 9827.0 | 214.0 | 06.Jan.2028 | 305.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.132.905,84 | 9.0 | 10705.0 | 233.0 | 15.Mai2028 | 692.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.124.860,05 | 9.0 | 9976.0 | 273.0 | 15.Sept.2028 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.123.783,15 | 9.0 | 10162.0 | 218.0 | 24.Feb.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.115.691,57 | 9.0 | 9545.0 | 259.0 | 07.Apr.2030 | 288.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.110.348,09 | 9.0 | 9520.0 | 231.0 | 01.März2028 | 190.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.108.881,94 | 9.0 | 10533.0 | 262.0 | 15.Sept.2028 | 613.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.107.764,23 | 9.0 | 10712.0 | 271.0 | 01.Okt.2028 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.101.050,24 | 9.0 | 9674.0 | 226.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.095.965,06 | 9.0 | 10120.0 | 229.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.092.878,32 | 9.0 | 9458.0 | 256.0 | 15.Juni2028 | 200.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.087.178,45 | 9.0 | 10119.0 | 226.0 | 03.März2028 | 440.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.081.224,87 | 9.0 | 10757.0 | 259.0 | 15.Sept.2028 | 725.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.079.325,46 | 9.0 | 10052.0 | 236.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.064.688,82 | 9.0 | 10299.0 | 262.0 | 10.Aug.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.064.364,47 | 9.0 | 9559.0 | 234.0 | 15.März2028 | 210.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.061.244,57 | 9.0 | 9603.0 | 241.0 | 15.Apr.2030 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.060.776,06 | 9.0 | 10399.0 | 217.0 | 06.März2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.056.017,62 | 9.0 | 10348.0 | 275.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.043.897,73 | 9.0 | 9530.0 | 238.0 | 01.Apr.2028 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.043.097,92 | 9.0 | 10134.0 | 275.0 | 01.Dez.2028 | 465.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.032.480,70 | 9.0 | 10579.0 | 209.0 | 15.Jan.2028 | 675.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.031.437,75 | 9.0 | 10271.0 | 228.0 | 01.Mai2028 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.031.320,46 | 9.0 | 10539.0 | 210.0 | 15.Jan.2028 | 650.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.015.593,07 | 9.0 | 10069.0 | 270.0 | 07.Nov.2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.009.986,89 | 8.0 | 10102.0 | 252.0 | 15.Aug.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 1.005.499,23 | 8.0 | 10085.0 | 235.0 | 09.Mai2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 983.119,77 | 8.0 | 10050.0 | 249.0 | 01.Aug.2028 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 978.718,87 | 8.0 | 10167.0 | 224.0 | 15.März2028 | 455.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 968.321,46 | 8.0 | 10413.0 | 222.0 | 15.Apr.2028 | 600.0 |
| MRK | MERCK & CO INC | Unternehmen | 966.514,22 | 8.0 | 10603.0 | 282.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 960.932,27 | 8.0 | 10079.0 | 236.0 | 15.Juni2028 | 463.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 944.260,72 | 8.0 | 10095.0 | 256.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 943.698,51 | 8.0 | 9701.0 | 227.0 | 07.Jan.2030 | 310.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 939.006,25 | 8.0 | 10691.0 | 269.0 | 15.Nov.2028 | 675.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 930.990,89 | 8.0 | 10055.0 | 270.0 | 15.Sept.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 930.152,92 | 8.0 | 9963.0 | 273.0 | 01.Nov.2028 | 390.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 929.629,98 | 8.0 | 10558.0 | 213.0 | 01.Feb.2028 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 928.264,18 | 8.0 | 9913.0 | 264.0 | 01.Sept.2028 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 916.387,32 | 8.0 | 10275.0 | 223.0 | 23.März2028 | 545.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 916.090,63 | 8.0 | 10540.0 | 269.0 | 20.Okt.2028 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 906.976,01 | 8.0 | 9951.0 | 229.0 | 01.Mai2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 902.662,35 | 8.0 | 10080.0 | 219.0 | 15.Apr.2028 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 871.431,29 | 7.0 | 10111.0 | 245.0 | 15.Juni2028 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 862.345,10 | 7.0 | 9960.0 | 233.0 | 15.Mai2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 859.594,01 | 7.0 | 10159.0 | 211.0 | 10.Jan.2028 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 856.499,56 | 7.0 | 10189.0 | 242.0 | 15.Juni2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 819.452,23 | 7.0 | 10103.0 | 244.0 | 12.Juni2028 | 438.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 811.369,90 | 7.0 | 9889.0 | 228.0 | 01.Apr.2028 | 370.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 767.839,23 | 6.0 | 9992.0 | 268.0 | 15.Okt.2028 | 400.0 |
| BIDU | BAIDU INC | Unternehmen | 755.705,70 | 6.0 | 10230.0 | 268.0 | 14.Nov.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 736.184,59 | 6.0 | 10107.0 | 253.0 | 15.Juli2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 697.959,32 | 6.0 | 10037.0 | 259.0 | 15.Aug.2028 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 684.380,40 | 6.0 | 10067.0 | 260.0 | 09.Aug.2028 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 655.726,50 | 5.0 | 9791.0 | 242.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 633.921,11 | 5.0 | 9788.0 | 196.0 | 15.Juli2029 | 358.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 622.551,86 | 5.0 | 9944.0 | 271.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 596.977,43 | 5.0 | 10110.0 | 229.0 | 01.Apr.2028 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 526.644,31 | 4.0 | 10045.0 | 234.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 366.805,84 | 3.0 | 10291.0 | 264.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 299.285,99 | 3.0 | 9923.0 | 259.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.848,42 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.237,86 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.558,82 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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