Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 538 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.597.963,96 | 109.0 | 10006.0 | 12.0 | nan | 363.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.635.790,64 | 94.0 | 10014.0 | 180.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 11.992.399,81 | 89.0 | 10114.0 | 156.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.974.045,06 | 89.0 | 9972.0 | 211.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.519.858,01 | 86.0 | 9633.0 | 225.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.729.110,85 | 80.0 | 10006.0 | 162.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.859.317,39 | 66.0 | 9992.0 | 213.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.267.612,01 | 62.0 | 10308.0 | 206.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.223.860,62 | 61.0 | 9946.0 | 166.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.106.523,84 | 60.0 | 10507.0 | 223.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.909.615,12 | 51.0 | 9446.0 | 207.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.790.359,26 | 51.0 | 9539.0 | 185.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.687.905,21 | 50.0 | 9908.0 | 198.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.485.109,77 | 48.0 | 9429.0 | 218.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.390.930,50 | 48.0 | 9923.0 | 227.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.329.671,99 | 47.0 | 9965.0 | 165.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.228.416,09 | 46.0 | 9958.0 | 217.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.183.806,38 | 46.0 | 10103.0 | 186.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.020.044,30 | 45.0 | 9613.0 | 171.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.846.601,19 | 44.0 | 10165.0 | 148.0 | 13.Jan.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.791.276,74 | 43.0 | 9577.0 | 172.0 | 25.März2028 | 230.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.786.244,70 | 43.0 | 10333.0 | 225.0 | 15.Nov.2028 | 588.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.556.547,09 | 41.0 | 9977.0 | 218.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.520.538,10 | 41.0 | 9930.0 | 183.0 | 15.Mai2028 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.507.835,43 | 41.0 | 9890.0 | 225.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.430.061,64 | 40.0 | 10090.0 | 217.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.354.734,46 | 40.0 | 10265.0 | 208.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.323.013,25 | 40.0 | 10052.0 | 152.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.106.391,85 | 38.0 | 10091.0 | 174.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.950.715,56 | 37.0 | 10167.0 | 173.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.935.512,47 | 37.0 | 10346.0 | 215.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 4.886.749,61 | 36.0 | 10068.0 | 178.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.872.642,99 | 36.0 | 9990.0 | 196.0 | 03.Aug.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.752.071,84 | 35.0 | 9981.0 | 168.0 | 22.März2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.740.740,35 | 35.0 | 10141.0 | 193.0 | 14.Juli2028 | 495.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.705.638,16 | 35.0 | 9909.0 | 164.0 | 03.März2028 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.668.694,29 | 35.0 | 10284.0 | 179.0 | 12.Mai2028 | 680.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.605.052,99 | 34.0 | 9879.0 | 169.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.581.982,47 | 34.0 | 10205.0 | 193.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 4.573.485,53 | 34.0 | 9981.0 | 178.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.563.012,12 | 34.0 | 10202.0 | 199.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.540.909,48 | 34.0 | 9980.0 | 182.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.507.757,41 | 34.0 | 10125.0 | 156.0 | 01.März2028 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.473.628,57 | 33.0 | 9511.0 | 192.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.425.112,09 | 33.0 | 10209.0 | 181.0 | 23.Juni2028 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.414.477,02 | 33.0 | 9948.0 | 167.0 | 17.Apr.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.344.938,38 | 32.0 | 9945.0 | 174.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.329.236,02 | 32.0 | 9889.0 | 221.0 | 13.Nov.2028 | 388.0 |
| PNC | PNC BANK NA | Unternehmen | 4.286.805,75 | 32.0 | 9898.0 | 198.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.285.858,89 | 32.0 | 10453.0 | 221.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.279.622,43 | 32.0 | 10005.0 | 215.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.262.236,52 | 32.0 | 9931.0 | 163.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.256.097,34 | 32.0 | 10008.0 | 155.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.254.599,90 | 32.0 | 10112.0 | 148.0 | 10.Jan.2028 | 516.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.208.496,77 | 31.0 | 10065.0 | 157.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.193.627,61 | 31.0 | 10119.0 | 149.0 | 01.Feb.2028 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.163.520,45 | 31.0 | 10012.0 | 200.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.155.386,62 | 31.0 | 9533.0 | 190.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 4.125.048,16 | 31.0 | 9915.0 | 184.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.072.294,71 | 30.0 | 10009.0 | 203.0 | 16.Aug.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.071.611,30 | 30.0 | 10003.0 | 213.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.071.525,06 | 30.0 | 9450.0 | 234.0 | 20.Nov.2028 | 195.0 |
| STT | STATE STREET CORP | Unternehmen | 4.039.460,95 | 30.0 | 10044.0 | 158.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.021.003,53 | 30.0 | 10055.0 | 161.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 4.008.111,76 | 30.0 | 9474.0 | 171.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.961.077,86 | 30.0 | 10067.0 | 157.0 | 28.Feb.2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.936.373,87 | 29.0 | 9568.0 | 190.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.936.042,75 | 29.0 | 10075.0 | 171.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.871.997,28 | 29.0 | 9958.0 | 174.0 | 12.Apr.2028 | 438.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.793.814,18 | 28.0 | 10216.0 | 167.0 | 15.Apr.2028 | 605.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.787.520,24 | 28.0 | 10009.0 | 184.0 | 22.Mai2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.759.667,65 | 28.0 | 9933.0 | 175.0 | 15.Mai2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.759.265,10 | 28.0 | 9908.0 | 188.0 | 15.Juni2028 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.756.408,73 | 28.0 | 9401.0 | 238.0 | 01.Dez.2028 | 227.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.754.381,66 | 28.0 | 10012.0 | 187.0 | 02.Juni2028 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.749.418,66 | 28.0 | 10232.0 | 208.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.702.938,17 | 28.0 | 9424.0 | 209.0 | 15.Aug.2028 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.684.657,53 | 27.0 | 9603.0 | 171.0 | 20.März2028 | 200.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.681.780,22 | 27.0 | 9916.0 | 164.0 | 06.März2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.646.823,12 | 27.0 | 9910.0 | 219.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.644.171,19 | 27.0 | 9931.0 | 164.0 | 05.März2028 | 402.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.632.953,93 | 27.0 | 10072.0 | 171.0 | 15.Apr.2028 | 480.0 |
| WMT | WALMART INC | Unternehmen | 3.600.243,47 | 27.0 | 9426.0 | 220.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.596.922,75 | 27.0 | 9956.0 | 218.0 | 15.Okt.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.581.432,98 | 27.0 | 10086.0 | 151.0 | 20.Jan.2028 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.542.464,78 | 26.0 | 9926.0 | 203.0 | 10.Sept.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.521.247,49 | 26.0 | 10058.0 | 154.0 | 31.Jan.2028 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.503.116,00 | 26.0 | 10102.0 | 173.0 | 28.Apr.2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.500.659,44 | 26.0 | 9914.0 | 228.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.449.505,21 | 26.0 | 10277.0 | 226.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.435.677,43 | 26.0 | 10162.0 | 198.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.428.325,08 | 26.0 | 9505.0 | 193.0 | 15.Juni2028 | 155.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.409.235,25 | 25.0 | 10129.0 | 166.0 | 01.Apr.2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.398.965,54 | 25.0 | 10044.0 | 188.0 | 10.Juli2028 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.398.639,42 | 25.0 | 9995.0 | 174.0 | 25.Mai2028 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.395.309,28 | 25.0 | 10217.0 | 188.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.385.840,85 | 25.0 | 9928.0 | 219.0 | 11.Okt.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.377.139,65 | 25.0 | 10131.0 | 180.0 | 15.Juni2028 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.366.277,54 | 25.0 | 9891.0 | 207.0 | 21.Sept.2028 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.362.966,61 | 25.0 | 9819.0 | 204.0 | 01.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.330.221,80 | 25.0 | 10140.0 | 152.0 | 15.Feb.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.315.590,45 | 25.0 | 10079.0 | 161.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.314.590,89 | 25.0 | 10109.0 | 162.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.313.963,49 | 25.0 | 10072.0 | 155.0 | 04.Feb.2028 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.295.528,32 | 25.0 | 9981.0 | 167.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.290.727,39 | 25.0 | 10102.0 | 160.0 | 15.März2028 | 515.0 |
| HCA | HCA INC | Unternehmen | 3.273.010,00 | 24.0 | 10111.0 | 181.0 | 01.Juni2028 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.271.120,81 | 24.0 | 9929.0 | 226.0 | 15.Nov.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.266.636,66 | 24.0 | 9912.0 | 166.0 | 01.Apr.2028 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.263.986,09 | 24.0 | 9497.0 | 199.0 | 14.Juli2028 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.258.670,74 | 24.0 | 10129.0 | 160.0 | 20.März2028 | 592.0 |
| NI | NISOURCE INC | Unternehmen | 3.258.048,13 | 24.0 | 10124.0 | 164.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.247.693,60 | 24.0 | 10104.0 | 149.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Unternehmen | 3.244.059,98 | 24.0 | 9858.0 | 207.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.242.071,80 | 24.0 | 10038.0 | 153.0 | 10.Feb.2028 | 465.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.215.155,12 | 24.0 | 10035.0 | 168.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.208.845,34 | 24.0 | 10252.0 | 206.0 | 25.Sept.2028 | 572.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.197.191,31 | 24.0 | 10122.0 | 148.0 | 01.Feb.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 3.193.980,33 | 24.0 | 9877.0 | 210.0 | 01.Okt.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.189.441,65 | 24.0 | 10055.0 | 165.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.180.456,58 | 24.0 | 10057.0 | 156.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.179.621,76 | 24.0 | 10067.0 | 173.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.173.352,88 | 24.0 | 9412.0 | 217.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.160.294,07 | 24.0 | 10118.0 | 185.0 | 13.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.156.371,87 | 24.0 | 10040.0 | 162.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.144.106,52 | 23.0 | 10056.0 | 154.0 | 12.Feb.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.141.598,36 | 23.0 | 10207.0 | 181.0 | 06.Juni2028 | 575.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.133.267,29 | 23.0 | 9925.0 | 226.0 | 06.Dez.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.117.638,31 | 23.0 | 9869.0 | 154.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.115.229,48 | 23.0 | 10152.0 | 152.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.102.214,34 | 23.0 | 10044.0 | 167.0 | 01.Apr.2028 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.102.175,17 | 23.0 | 9994.0 | 217.0 | 15.Nov.2028 | 472.0 |
| MA | MASTERCARD INC | Unternehmen | 3.086.937,56 | 23.0 | 10018.0 | 189.0 | 08.Juni2028 | 433.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.084.893,28 | 23.0 | 9954.0 | 223.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.075.304,83 | 23.0 | 9900.0 | 223.0 | 27.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.074.590,15 | 23.0 | 10056.0 | 191.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.056.267,35 | 23.0 | 9615.0 | 175.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.054.992,20 | 23.0 | 9710.0 | 152.0 | 13.Jan.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.050.542,81 | 23.0 | 9941.0 | 212.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.029.227,28 | 23.0 | 10065.0 | 149.0 | 12.Jan.2028 | 463.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.022.742,95 | 23.0 | 9953.0 | 167.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.015.358,60 | 22.0 | 10012.0 | 153.0 | 06.Feb.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.011.344,90 | 22.0 | 9462.0 | 189.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.999.676,77 | 22.0 | 10154.0 | 197.0 | 15.Aug.2028 | 530.0 |
| HSBC | HSBC USA INC | Unternehmen | 2.981.847,25 | 22.0 | 10045.0 | 188.0 | 03.Juni2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.978.209,60 | 22.0 | 10015.0 | 200.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.976.616,30 | 22.0 | 9421.0 | 202.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.965.979,31 | 22.0 | 9540.0 | 186.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.950.784,68 | 22.0 | 9413.0 | 209.0 | 12.Aug.2028 | 160.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.941.073,29 | 22.0 | 9438.0 | 240.0 | 10.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.929.922,11 | 22.0 | 9427.0 | 218.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.910.035,34 | 22.0 | 10164.0 | 189.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.904.030,24 | 22.0 | 9502.0 | 224.0 | 15.Okt.2028 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.888.300,91 | 22.0 | 10101.0 | 157.0 | 03.März2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.881.829,85 | 21.0 | 9974.0 | 184.0 | 15.Juni2028 | 425.0 |
| SANFP | SANOFI SA | Unternehmen | 2.850.498,05 | 21.0 | 9877.0 | 184.0 | 19.Juni2028 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.849.513,06 | 21.0 | 9930.0 | 175.0 | 15.Mai2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.842.547,11 | 21.0 | 9876.0 | 161.0 | 23.Feb.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.838.629,77 | 21.0 | 9827.0 | 193.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.837.116,42 | 21.0 | 10083.0 | 149.0 | 12.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.818.697,74 | 21.0 | 10265.0 | 190.0 | 12.Juli2028 | 607.0 |
| OKE | ONEOK INC | Unternehmen | 2.798.587,06 | 21.0 | 9995.0 | 185.0 | 15.Juli2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.783.423,32 | 21.0 | 9947.0 | 179.0 | 28.Apr.2028 | 385.0 |
| USB | US BANCORP MTN | Unternehmen | 2.777.734,25 | 21.0 | 9920.0 | 176.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.739.005,33 | 20.0 | 9876.0 | 232.0 | 15.Dez.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 2.721.317,37 | 20.0 | 10114.0 | 156.0 | 02.März2028 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.686.569,04 | 20.0 | 9948.0 | 168.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.682.378,67 | 20.0 | 10097.0 | 159.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.679.184,49 | 20.0 | 9910.0 | 211.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.678.052,59 | 20.0 | 9911.0 | 209.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.677.000,87 | 20.0 | 10099.0 | 191.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.669.718,12 | 20.0 | 10226.0 | 225.0 | 15.Nov.2028 | 565.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.669.017,79 | 20.0 | 9939.0 | 201.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.664.521,67 | 20.0 | 10003.0 | 182.0 | 12.Mai2028 | 425.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.658.508,74 | 20.0 | 10304.0 | 219.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.642.225,76 | 20.0 | 9918.0 | 149.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.633.968,12 | 20.0 | 10155.0 | 183.0 | 28.Juni2028 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.630.981,62 | 20.0 | 9925.0 | 204.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.627.436,24 | 20.0 | 10167.0 | 155.0 | 01.März2028 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.609.838,07 | 19.0 | 10538.0 | 190.0 | 15.Juli2028 | 713.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.607.994,58 | 19.0 | 10031.0 | 178.0 | 12.Juni2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.607.369,27 | 19.0 | 10030.0 | 154.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.607.306,28 | 19.0 | 10120.0 | 169.0 | 15.Apr.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.605.685,72 | 19.0 | 9973.0 | 185.0 | 20.Juni2028 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.595.630,40 | 19.0 | 10070.0 | 168.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.572.890,44 | 19.0 | 9453.0 | 179.0 | 15.Apr.2028 | 130.0 |
| PEP | PEPSICO INC | Unternehmen | 2.565.413,12 | 19.0 | 9903.0 | 158.0 | 18.Feb.2028 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.563.073,35 | 19.0 | 10145.0 | 197.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.554.785,13 | 19.0 | 10065.0 | 164.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.553.885,92 | 19.0 | 10153.0 | 159.0 | 15.März2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.550.287,50 | 19.0 | 9680.0 | 189.0 | 15.Juni2028 | 300.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.548.937,42 | 19.0 | 10044.0 | 158.0 | 26.Feb.2028 | 447.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.547.529,35 | 19.0 | 9888.0 | 218.0 | 15.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.540.687,44 | 19.0 | 9833.0 | 227.0 | 28.Nov.2028 | 372.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.527.635,88 | 19.0 | 10016.0 | 192.0 | 02.Aug.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.525.762,44 | 19.0 | 10102.0 | 156.0 | 01.März2028 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.506.770,45 | 19.0 | 9890.0 | 210.0 | 15.Sept.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.498.779,66 | 19.0 | 9887.0 | 226.0 | 15.Nov.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.484.431,36 | 19.0 | 10060.0 | 186.0 | 01.Aug.2028 | 475.0 |
| OKE | ONEOK INC | Unternehmen | 2.482.746,39 | 19.0 | 10225.0 | 216.0 | 01.Nov.2028 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.477.884,52 | 18.0 | 10506.0 | 155.0 | 15.Feb.2028 | 750.0 |
| INTU | INTUIT INC | Unternehmen | 2.475.202,95 | 18.0 | 10130.0 | 205.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.472.273,63 | 18.0 | 10021.0 | 175.0 | 15.Mai2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.465.750,99 | 18.0 | 10419.0 | 217.0 | 17.Nov.2028 | 675.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.464.917,33 | 18.0 | 10091.0 | 181.0 | 15.Juni2028 | 488.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.445.032,07 | 18.0 | 10496.0 | 227.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.441.039,53 | 18.0 | 9874.0 | 152.0 | 17.Jan.2028 | 354.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.436.372,51 | 18.0 | 9955.0 | 201.0 | 13.Aug.2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.432.079,25 | 18.0 | 10070.0 | 158.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.432.032,84 | 18.0 | 10041.0 | 166.0 | 17.März2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.429.285,90 | 18.0 | 10186.0 | 164.0 | 01.Apr.2028 | 570.0 |
| FISV | FISERV INC | Unternehmen | 2.420.931,46 | 18.0 | 10119.0 | 198.0 | 21.Aug.2028 | 538.0 |
| VMW | VMWARE LLC | Unternehmen | 2.420.843,73 | 18.0 | 9450.0 | 209.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.418.321,01 | 18.0 | 9946.0 | 209.0 | 05.Sept.2028 | 405.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.416.797,43 | 18.0 | 10061.0 | 164.0 | 27.März2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.416.017,62 | 18.0 | 9972.0 | 178.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.410.378,10 | 18.0 | 10051.0 | 154.0 | 15.Feb.2028 | 460.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.402.863,15 | 18.0 | 9970.0 | 166.0 | 15.Apr.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.391.098,27 | 18.0 | 10096.0 | 149.0 | 01.Feb.2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.390.012,43 | 18.0 | 10242.0 | 191.0 | 13.Juli2028 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.381.676,21 | 18.0 | 10116.0 | 204.0 | 08.Sept.2028 | 488.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.368.114,29 | 18.0 | 9923.0 | 179.0 | 30.Apr.2028 | 410.0 |
| IQV | IQVIA INC | Unternehmen | 2.367.084,19 | 18.0 | 10182.0 | 175.0 | 15.Mai2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.353.957,50 | 18.0 | 9919.0 | 150.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Unternehmen | 2.352.736,05 | 18.0 | 9967.0 | 173.0 | 15.Apr.2028 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.349.342,11 | 18.0 | 9453.0 | 192.0 | 11.Juni2028 | 288.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.338.746,27 | 17.0 | 9919.0 | 225.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.333.137,07 | 17.0 | 9982.0 | 183.0 | 15.Mai2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.332.070,62 | 17.0 | 10029.0 | 162.0 | 14.März2028 | 450.0 |
| HCA | HCA INC | Unternehmen | 2.324.006,00 | 17.0 | 10075.0 | 157.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.310.278,59 | 17.0 | 10320.0 | 219.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.302.024,03 | 17.0 | 10045.0 | 167.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.299.919,20 | 17.0 | 10134.0 | 181.0 | 01.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.294.533,91 | 17.0 | 10053.0 | 184.0 | 04.Juni2028 | 500.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.288.449,61 | 17.0 | 10034.0 | 153.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.285.870,87 | 17.0 | 9924.0 | 204.0 | 25.Aug.2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.279.083,86 | 17.0 | 9510.0 | 166.0 | 01.März2028 | 165.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.268.537,83 | 17.0 | 10093.0 | 222.0 | 04.Dez.2028 | 513.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.268.473,12 | 17.0 | 10163.0 | 205.0 | 18.Sept.2028 | 535.0 |
| PEP | PEPSICO INC | Unternehmen | 2.256.883,41 | 17.0 | 10035.0 | 152.0 | 07.Feb.2028 | 445.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.255.188,46 | 17.0 | 10084.0 | 182.0 | 01.Juni2028 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.252.524,36 | 17.0 | 9992.0 | 179.0 | 15.Mai2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.250.268,98 | 17.0 | 9415.0 | 225.0 | 15.Okt.2028 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.246.021,94 | 17.0 | 10289.0 | 222.0 | 05.Dez.2028 | 705.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.242.098,71 | 17.0 | 9444.0 | 229.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.237.705,33 | 17.0 | 10004.0 | 188.0 | 05.Juni2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.229.134,45 | 17.0 | 9845.0 | 209.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.227.872,84 | 17.0 | 9593.0 | 175.0 | 06.Apr.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.224.447,93 | 17.0 | 9865.0 | 229.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.217.599,07 | 17.0 | 9897.0 | 221.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.212.814,01 | 16.0 | 9903.0 | 164.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.208.290,35 | 16.0 | 9878.0 | 232.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.208.007,60 | 16.0 | 10058.0 | 203.0 | 01.Okt.2028 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.204.774,54 | 16.0 | 10184.0 | 188.0 | 12.Juni2028 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.192.930,32 | 16.0 | 9828.0 | 223.0 | 15.Nov.2028 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.184.406,07 | 16.0 | 9640.0 | 177.0 | 15.Apr.2028 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.172.265,50 | 16.0 | 10217.0 | 212.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.170.340,53 | 16.0 | 10262.0 | 220.0 | 15.Nov.2028 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.164.846,21 | 16.0 | 10270.0 | 211.0 | 15.Okt.2028 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.160.434,65 | 16.0 | 9567.0 | 172.0 | 24.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.159.954,26 | 16.0 | 9960.0 | 204.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.156.727,92 | 16.0 | 10000.0 | 163.0 | 03.März2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.153.429,08 | 16.0 | 10308.0 | 207.0 | 03.Okt.2028 | 599.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.147.919,92 | 16.0 | 9420.0 | 222.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.140.219,25 | 16.0 | 10182.0 | 208.0 | 11.Sept.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.136.847,31 | 16.0 | 9968.0 | 170.0 | 13.Apr.2028 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.134.825,88 | 16.0 | 10098.0 | 198.0 | 15.Aug.2028 | 495.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.095.067,31 | 16.0 | 9934.0 | 168.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.089.386,60 | 16.0 | 9991.0 | 173.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.088.218,90 | 16.0 | 9932.0 | 150.0 | 12.Jan.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.085.624,20 | 16.0 | 9496.0 | 192.0 | 15.Juni2028 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.081.607,44 | 16.0 | 9964.0 | 191.0 | 08.Juli2028 | 444.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.079.363,79 | 15.0 | 10280.0 | 221.0 | 15.Dez.2028 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.075.640,02 | 15.0 | 9553.0 | 182.0 | 01.Mai2028 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.062.900,34 | 15.0 | 10131.0 | 189.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.059.053,44 | 15.0 | 10128.0 | 185.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.058.322,54 | 15.0 | 10035.0 | 203.0 | 01.Sept.2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.051.901,34 | 15.0 | 9972.0 | 178.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.043.475,13 | 15.0 | 9922.0 | 208.0 | 01.Sept.2028 | 425.0 |
| LKQ | LKQ CORP | Unternehmen | 2.036.137,39 | 15.0 | 10148.0 | 179.0 | 15.Juni2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.031.622,70 | 15.0 | 9414.0 | 219.0 | 30.Sept.2028 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.031.014,63 | 15.0 | 10020.0 | 168.0 | 07.Apr.2028 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.027.176,64 | 15.0 | 9500.0 | 192.0 | 03.Juni2028 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.025.887,36 | 15.0 | 10107.0 | 162.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.021.718,89 | 15.0 | 10015.0 | 165.0 | 24.März2028 | 432.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.017.638,75 | 15.0 | 9885.0 | 194.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.014.575,21 | 15.0 | 9974.0 | 154.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.007.086,58 | 15.0 | 10047.0 | 178.0 | 15.Mai2028 | 445.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.006.732,05 | 15.0 | 9962.0 | 161.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.005.254,99 | 15.0 | 9824.0 | 151.0 | 11.Jan.2028 | 305.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.001.944,02 | 15.0 | 9975.0 | 186.0 | 15.Juli2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.001.438,50 | 15.0 | 10033.0 | 222.0 | 15.Nov.2028 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 1.988.326,94 | 15.0 | 9565.0 | 168.0 | 05.März2028 | 150.0 |
| HEI | HEICO CORP | Unternehmen | 1.986.588,56 | 15.0 | 10150.0 | 193.0 | 01.Aug.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.985.004,06 | 15.0 | 9910.0 | 224.0 | 05.Nov.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.975.689,53 | 15.0 | 10079.0 | 198.0 | 14.Aug.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.951.667,46 | 15.0 | 9883.0 | 197.0 | 19.Juli2028 | 394.0 |
| MMM | 3M CO MTN | Unternehmen | 1.933.740,23 | 14.0 | 9859.0 | 207.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.932.529,57 | 14.0 | 10091.0 | 229.0 | 08.Dez.2028 | 485.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.930.153,17 | 14.0 | 9372.0 | 216.0 | 15.Sept.2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.929.082,51 | 14.0 | 10058.0 | 161.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.928.229,94 | 14.0 | 9504.0 | 170.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.921.193,86 | 14.0 | 10027.0 | 220.0 | 30.Nov.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.909.126,92 | 14.0 | 9909.0 | 221.0 | 17.Okt.2028 | 396.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.908.186,85 | 14.0 | 9986.0 | 170.0 | 10.Apr.2028 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.891.619,80 | 14.0 | 10059.0 | 220.0 | 06.Dez.2028 | 488.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.867.928,80 | 14.0 | 9987.0 | 201.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.864.145,45 | 14.0 | 9974.0 | 179.0 | 15.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.851.726,55 | 14.0 | 10096.0 | 151.0 | 21.Jan.2028 | 488.0 |
| NXPI | NXP BV | Unternehmen | 1.844.435,68 | 14.0 | 9944.0 | 202.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.843.315,62 | 14.0 | 9975.0 | 202.0 | 15.Sept.2028 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.842.324,66 | 14.0 | 9469.0 | 232.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.842.107,14 | 14.0 | 10062.0 | 148.0 | 07.Jan.2028 | 465.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.840.394,56 | 14.0 | 10011.0 | 180.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.832.701,92 | 14.0 | 10045.0 | 152.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.831.886,55 | 14.0 | 10192.0 | 208.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.831.561,69 | 14.0 | 9951.0 | 200.0 | 15.Aug.2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.829.944,15 | 14.0 | 10000.0 | 190.0 | 12.Juni2028 | 438.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.818.145,90 | 14.0 | 9952.0 | 179.0 | 15.Juni2028 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.809.861,76 | 13.0 | 9907.0 | 229.0 | 15.Dez.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.805.012,67 | 13.0 | 9851.0 | 203.0 | 01.Sept.2028 | 375.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.796.202,02 | 13.0 | 10184.0 | 204.0 | 15.Sept.2028 | 550.0 |
| K | KELLANOVA | Unternehmen | 1.790.763,44 | 13.0 | 9989.0 | 172.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.789.682,04 | 13.0 | 10080.0 | 157.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.781.719,23 | 13.0 | 9943.0 | 167.0 | 15.Apr.2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.769.989,48 | 13.0 | 9920.0 | 180.0 | 01.Juni2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.766.114,11 | 13.0 | 10367.0 | 214.0 | 01.Nov.2028 | 625.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.764.764,36 | 13.0 | 9979.0 | 207.0 | 01.Okt.2028 | 445.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.756.528,10 | 13.0 | 9517.0 | 206.0 | 09.Aug.2028 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.754.379,41 | 13.0 | 10069.0 | 165.0 | 30.März2028 | 505.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.748.590,96 | 13.0 | 9991.0 | 187.0 | 11.Juni2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.745.567,13 | 13.0 | 9876.0 | 200.0 | 21.Aug.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.744.544,03 | 13.0 | 10047.0 | 163.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.744.253,81 | 13.0 | 9944.0 | 204.0 | 19.Sept.2028 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.733.084,25 | 13.0 | 10008.0 | 175.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.728.478,75 | 13.0 | 10239.0 | 204.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.721.475,85 | 13.0 | 9936.0 | 220.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.720.852,98 | 13.0 | 9999.0 | 186.0 | 13.Juni2028 | 431.0 |
| HUM | HUMANA INC | Unternehmen | 1.718.588,62 | 13.0 | 10230.0 | 224.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.712.111,47 | 13.0 | 10026.0 | 149.0 | 12.Jan.2028 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.708.449,92 | 13.0 | 9958.0 | 180.0 | 15.Mai2028 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 1.708.247,34 | 13.0 | 9987.0 | 184.0 | 15.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.703.326,34 | 13.0 | 10149.0 | 188.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.700.099,52 | 13.0 | 10164.0 | 209.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.697.198,42 | 13.0 | 9970.0 | 178.0 | 06.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.687.109,36 | 13.0 | 9920.0 | 217.0 | 01.Nov.2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.683.936,11 | 13.0 | 9901.0 | 235.0 | 08.Dez.2028 | 392.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.680.508,67 | 13.0 | 10355.0 | 216.0 | 10.Nov.2028 | 638.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.676.568,32 | 12.0 | 10002.0 | 185.0 | 23.Juni2028 | 470.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.673.357,64 | 12.0 | 10122.0 | 186.0 | 05.Juli2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.671.917,04 | 12.0 | 9930.0 | 173.0 | 07.Mai2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.663.295,43 | 12.0 | 10332.0 | 223.0 | 01.Dez.2028 | 610.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.662.094,39 | 12.0 | 10154.0 | 169.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.660.453,93 | 12.0 | 9966.0 | 194.0 | 15.Aug.2028 | 450.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.648.943,86 | 12.0 | 9898.0 | 176.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.644.905,43 | 12.0 | 9480.0 | 171.0 | 15.März2028 | 115.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.644.005,69 | 12.0 | 10194.0 | 155.0 | 01.März2028 | 565.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.640.000,78 | 12.0 | 9539.0 | 199.0 | 15.Juli2028 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.640.088,10 | 12.0 | 10180.0 | 149.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.639.752,27 | 12.0 | 9912.0 | 227.0 | 20.Nov.2028 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.632.069,64 | 12.0 | 10009.0 | 186.0 | 01.Juni2028 | 455.0 |
| AVT | AVNET INC | Unternehmen | 1.631.462,09 | 12.0 | 10227.0 | 158.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.630.759,97 | 12.0 | 10065.0 | 175.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.628.401,98 | 12.0 | 10181.0 | 164.0 | 01.Apr.2028 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.624.820,08 | 12.0 | 10183.0 | 225.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.620.703,27 | 12.0 | 10131.0 | 171.0 | 01.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.614.059,95 | 12.0 | 9957.0 | 223.0 | 01.Dez.2028 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.611.135,49 | 12.0 | 9973.0 | 180.0 | 17.Mai2028 | 405.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.609.477,02 | 12.0 | 10213.0 | 213.0 | 17.Okt.2028 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.606.693,17 | 12.0 | 9443.0 | 187.0 | 15.Mai2028 | 115.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.598.851,70 | 12.0 | 9446.0 | 237.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.591.424,97 | 12.0 | 9438.0 | 231.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.590.950,86 | 12.0 | 9433.0 | 208.0 | 12.Aug.2028 | 180.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.590.646,59 | 12.0 | 10113.0 | 152.0 | 15.Feb.2028 | 563.0 |
| CME | CME GROUP INC | Unternehmen | 1.589.489,02 | 12.0 | 9901.0 | 181.0 | 15.Juni2028 | 375.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.583.999,38 | 12.0 | 9974.0 | 199.0 | 09.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.580.343,21 | 12.0 | 9954.0 | 220.0 | 16.Okt.2028 | 431.0 |
| SW | WRKCO INC | Unternehmen | 1.577.097,38 | 12.0 | 9876.0 | 182.0 | 01.Juni2028 | 390.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.574.515,96 | 12.0 | 9927.0 | 171.0 | 01.Mai2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.572.401,17 | 12.0 | 10000.0 | 188.0 | 18.Juni2028 | 436.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.570.998,76 | 12.0 | 9861.0 | 199.0 | 15.Aug.2028 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.571.073,24 | 12.0 | 10501.0 | 190.0 | 15.Juli2028 | 690.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.569.398,83 | 12.0 | 9473.0 | 200.0 | 14.Juli2028 | 165.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.562.152,87 | 12.0 | 10023.0 | 163.0 | 03.März2028 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.560.678,06 | 12.0 | 10172.0 | 196.0 | 14.Aug.2028 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.560.273,52 | 12.0 | 10109.0 | 206.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.558.661,01 | 12.0 | 9885.0 | 167.0 | 01.Apr.2028 | 380.0 |
| CDW | CDW LLC | Unternehmen | 1.558.185,04 | 12.0 | 9597.0 | 233.0 | 01.Dez.2028 | 328.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.553.217,26 | 12.0 | 10329.0 | 194.0 | 18.Aug.2028 | 635.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.548.013,47 | 12.0 | 9897.0 | 210.0 | 15.Sept.2028 | 375.0 |
| VNT | VONTIER CORP | Unternehmen | 1.539.471,35 | 11.0 | 9592.0 | 174.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.538.047,37 | 11.0 | 9571.0 | 191.0 | 15.Juni2028 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.534.339,10 | 11.0 | 9924.0 | 180.0 | 01.Juni2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.532.452,35 | 11.0 | 10000.0 | 183.0 | 15.Juni2028 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.523.139,56 | 11.0 | 10012.0 | 217.0 | 15.Nov.2028 | 465.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.522.997,69 | 11.0 | 9881.0 | 223.0 | 03.Nov.2028 | 380.0 |
| RVTY | REVVITY INC | Unternehmen | 1.512.432,79 | 11.0 | 9407.0 | 217.0 | 15.Sept.2028 | 190.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.511.301,73 | 11.0 | 9433.0 | 237.0 | 01.Dez.2028 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.511.241,34 | 11.0 | 9875.0 | 206.0 | 15.Sept.2028 | 388.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.506.312,51 | 11.0 | 9885.0 | 182.0 | 01.Juni2028 | 395.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.505.170,83 | 11.0 | 9533.0 | 166.0 | 01.März2028 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.499.595,59 | 11.0 | 9971.0 | 178.0 | 01.Juni2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.498.800,82 | 11.0 | 10193.0 | 215.0 | 01.Dez.2028 | 555.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.498.841,18 | 11.0 | 9961.0 | 167.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.497.126,77 | 11.0 | 9880.0 | 200.0 | 20.Aug.2028 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.488.936,11 | 11.0 | 9900.0 | 177.0 | 18.Mai2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.487.563,83 | 11.0 | 10026.0 | 167.0 | 03.Apr.2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.485.700,94 | 11.0 | 9656.0 | 224.0 | 30.Okt.2028 | 300.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.485.520,01 | 11.0 | 10331.0 | 211.0 | 01.Okt.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.483.361,99 | 11.0 | 9549.0 | 168.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.480.927,85 | 11.0 | 9937.0 | 209.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.468.650,67 | 11.0 | 9880.0 | 198.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.466.630,15 | 11.0 | 10007.0 | 151.0 | 01.Feb.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.458.996,69 | 11.0 | 9458.0 | 171.0 | 15.März2028 | 90.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.451.392,13 | 11.0 | 10481.0 | 221.0 | 01.Dez.2028 | 688.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.448.419,58 | 11.0 | 9939.0 | 203.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.445.680,90 | 11.0 | 10044.0 | 157.0 | 24.Feb.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.442.006,86 | 11.0 | 10040.0 | 226.0 | 15.Dez.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.421.645,76 | 11.0 | 10000.0 | 160.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 1.416.716,56 | 11.0 | 10046.0 | 162.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.413.380,16 | 11.0 | 10036.0 | 162.0 | 17.Apr.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.412.222,53 | 11.0 | 9409.0 | 237.0 | 01.Dez.2028 | 190.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.406.764,68 | 10.0 | 9993.0 | 206.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.406.406,44 | 10.0 | 10180.0 | 155.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.405.133,99 | 10.0 | 9870.0 | 195.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.401.440,47 | 10.0 | 10016.0 | 183.0 | 15.Juni2028 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.395.036,80 | 10.0 | 9904.0 | 205.0 | 15.Sept.2028 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.393.387,10 | 10.0 | 9919.0 | 224.0 | 01.Dez.2028 | 415.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.390.811,94 | 10.0 | 10344.0 | 214.0 | 01.Nov.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.389.579,33 | 10.0 | 9926.0 | 168.0 | 15.Apr.2028 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.379.940,69 | 10.0 | 9438.0 | 212.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.378.561,32 | 10.0 | 10518.0 | 214.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.377.647,74 | 10.0 | 10022.0 | 166.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.373.025,35 | 10.0 | 10026.0 | 163.0 | 21.März2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.364.475,22 | 10.0 | 9596.0 | 166.0 | 01.März2028 | 190.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.350.194,39 | 10.0 | 9959.0 | 166.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.345.147,89 | 10.0 | 9962.0 | 207.0 | 01.Okt.2028 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.342.876,07 | 10.0 | 9401.0 | 223.0 | 15.Okt.2028 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.342.592,96 | 10.0 | 9957.0 | 202.0 | 08.Aug.2028 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.331.974,19 | 10.0 | 9946.0 | 179.0 | 15.Juni2028 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.331.726,27 | 10.0 | 10015.0 | 216.0 | 15.Nov.2028 | 472.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.330.754,87 | 10.0 | 9921.0 | 171.0 | 01.Mai2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.313.235,67 | 10.0 | 10470.0 | 210.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.312.975,52 | 10.0 | 9541.0 | 186.0 | 15.Mai2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.305.335,73 | 10.0 | 10049.0 | 179.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.304.983,19 | 10.0 | 9833.0 | 160.0 | 15.Feb.2028 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.294.374,04 | 10.0 | 9899.0 | 173.0 | 01.Mai2028 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.283.838,25 | 10.0 | 10012.0 | 179.0 | 15.Mai2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.282.537,02 | 10.0 | 10383.0 | 222.0 | 01.Dez.2028 | 630.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.278.575,75 | 10.0 | 9922.0 | 221.0 | 15.Dez.2028 | 475.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.268.164,05 | 9.0 | 9996.0 | 176.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.267.132,58 | 9.0 | 10009.0 | 158.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.256.645,95 | 9.0 | 9937.0 | 212.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.255.270,69 | 9.0 | 9483.0 | 228.0 | 01.Nov.2028 | 230.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.248.274,37 | 9.0 | 9883.0 | 164.0 | 03.März2028 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.248.303,83 | 9.0 | 9930.0 | 212.0 | 15.Okt.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.242.191,00 | 9.0 | 10000.0 | 168.0 | 23.März2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.239.649,11 | 9.0 | 10204.0 | 204.0 | 15.Sept.2028 | 560.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.236.851,14 | 9.0 | 9902.0 | 166.0 | 03.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.476,18 | 9.0 | 9949.0 | 226.0 | 07.Nov.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.226.396,82 | 9.0 | 10209.0 | 162.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.222.795,22 | 9.0 | 10013.0 | 184.0 | 20.Juni2028 | 460.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.222.063,99 | 9.0 | 10440.0 | 198.0 | 15.Aug.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.222.079,06 | 9.0 | 9815.0 | 170.0 | 01.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.221.054,79 | 9.0 | 9933.0 | 150.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.218.973,75 | 9.0 | 9608.0 | 169.0 | 15.März2028 | 210.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.210.936,50 | 9.0 | 9497.0 | 215.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.208.871,45 | 9.0 | 9662.0 | 141.0 | 10.Dez.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.204.902,37 | 9.0 | 9897.0 | 225.0 | 01.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.202.042,42 | 9.0 | 9827.0 | 149.0 | 06.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.200.236,23 | 9.0 | 10126.0 | 200.0 | 10.Aug.2028 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.200.101,51 | 9.0 | 10297.0 | 202.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.198.590,18 | 9.0 | 9958.0 | 166.0 | 15.März2028 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.196.893,11 | 9.0 | 9608.0 | 174.0 | 01.Apr.2028 | 225.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.187.541,03 | 9.0 | 9988.0 | 172.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.178.469,03 | 9.0 | 9919.0 | 151.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.173.313,40 | 9.0 | 10243.0 | 167.0 | 15.Apr.2028 | 600.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.170.640,11 | 9.0 | 10139.0 | 221.0 | 15.Nov.2028 | 538.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.154.113,77 | 9.0 | 9989.0 | 192.0 | 15.Juli2028 | 440.0 |
| AN | AUTONATION INC | Unternehmen | 1.142.994,83 | 9.0 | 9438.0 | 205.0 | 01.Aug.2028 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.132.366,06 | 8.0 | 9977.0 | 216.0 | 07.Nov.2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.127.710,80 | 8.0 | 10108.0 | 190.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.122.652,09 | 8.0 | 10326.0 | 148.0 | 15.Jan.2028 | 650.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 1.105.262,36 | 8.0 | 9970.0 | 182.0 | 11.Mai2028 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.097.663,82 | 8.0 | 10131.0 | 172.0 | 01.Mai2028 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.097.387,40 | 8.0 | 9860.0 | 219.0 | 01.Nov.2028 | 390.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.090.337,88 | 8.0 | 9620.0 | 203.0 | 07.Apr.2030 | 288.0 |
| AON | AON CORP | Unternehmen | 1.083.348,92 | 8.0 | 9999.0 | 220.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.075.816,43 | 8.0 | 9980.0 | 189.0 | 01.Aug.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.074.536,32 | 8.0 | 10002.0 | 192.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.072.171,90 | 8.0 | 9844.0 | 204.0 | 01.Sept.2028 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.064.313,52 | 8.0 | 9891.0 | 177.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.060.272,66 | 8.0 | 9905.0 | 210.0 | 15.Sept.2028 | 405.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.046.840,87 | 8.0 | 9972.0 | 221.0 | 15.Dez.2028 | 450.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.046.598,85 | 8.0 | 9914.0 | 213.0 | 15.Okt.2028 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.037.642,38 | 8.0 | 9948.0 | 198.0 | 15.Aug.2028 | 540.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.033.708,06 | 8.0 | 9971.0 | 205.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.033.279,79 | 8.0 | 10355.0 | 148.0 | 15.Jan.2028 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 1.020.757,94 | 8.0 | 10362.0 | 148.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.016.949,79 | 8.0 | 10025.0 | 220.0 | 01.Dez.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.003.187,77 | 7.0 | 10064.0 | 181.0 | 15.Juni2028 | 500.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 999.149,08 | 7.0 | 10443.0 | 179.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 996.495,67 | 7.0 | 9934.0 | 226.0 | 15.Nov.2028 | 408.0 |
| MRK | MERCK & CO INC | Unternehmen | 992.036,30 | 7.0 | 10381.0 | 229.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 989.675,30 | 7.0 | 9885.0 | 230.0 | 01.Dez.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 987.859,03 | 7.0 | 10239.0 | 155.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 987.548,58 | 7.0 | 10489.0 | 199.0 | 15.Sept.2028 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 977.409,71 | 7.0 | 9850.0 | 168.0 | 01.Apr.2028 | 370.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 974.996,58 | 7.0 | 9707.0 | 171.0 | 15.Dez.2029 | 320.0 |
| BGC | BGC GROUP INC | Unternehmen | 968.763,27 | 7.0 | 10469.0 | 174.0 | 25.Mai2028 | 800.0 |
| ADC | AGREE LP | Unternehmen | 949.927,22 | 7.0 | 9516.0 | 192.0 | 15.Juni2028 | 200.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 948.411,49 | 7.0 | 9996.0 | 168.0 | 01.Apr.2028 | 475.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 946.371,83 | 7.0 | 9638.0 | 201.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 932.928,18 | 7.0 | 9996.0 | 197.0 | 01.Sept.2028 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 912.513,36 | 7.0 | 9989.0 | 178.0 | 09.Mai2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 900.455,90 | 7.0 | 10341.0 | 151.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 892.993,21 | 7.0 | 10145.0 | 161.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 880.921,43 | 7.0 | 9989.0 | 165.0 | 15.Apr.2028 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 825.214,70 | 6.0 | 9894.0 | 228.0 | 15.Dez.2028 | 425.0 |
| NOW | SERVICENOW INC | Unternehmen | 801.609,62 | 6.0 | 9988.0 | 183.0 | 15.Mai2028 | 425.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 789.870,00 | 6.0 | 9744.0 | 173.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 779.702,77 | 6.0 | 9760.0 | 211.0 | 25.Sept.2028 | 513.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 754.789,25 | 6.0 | 10012.0 | 179.0 | 05.Mai2028 | 500.0 |
| BIDU | BAIDU INC | Unternehmen | 733.937,98 | 5.0 | 10085.0 | 214.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 719.632,25 | 5.0 | 10057.0 | 148.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 708.482,51 | 5.0 | 10402.0 | 210.0 | 20.Okt.2028 | 650.0 |
| DELL | DELL INC | Unternehmen | 667.480,72 | 5.0 | 10466.0 | 171.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 661.052,95 | 5.0 | 9968.0 | 176.0 | 01.Mai2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 605.591,36 | 5.0 | 9984.0 | 184.0 | 20.Mai2028 | 425.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 604.815,67 | 5.0 | 10291.0 | 192.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 574.974,30 | 4.0 | 10134.0 | 203.0 | 08.Sept.2028 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 562.248,59 | 4.0 | 9831.0 | 139.0 | 15.Juli2029 | 358.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 413.090,36 | 3.0 | 10003.0 | 188.0 | 01.Juli2028 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 397.002,60 | 3.0 | 9897.0 | 177.0 | 15.Mai2028 | 380.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.958,98 | 2.0 | 9845.0 | 199.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.826,04 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.352,99 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.041,01 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
