Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 540 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.068.286 | 95.0 | 10000.0 | 172.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Unternehmen | 12.271.653 | 89.0 | 10084.0 | 149.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 12.122.250 | 88.0 | 9944.0 | 203.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.712.442 | 85.0 | 9621.0 | 218.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.906.038 | 79.0 | 9980.0 | 155.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 9.402.656 | 68.0 | 9966.0 | 183.0 | 15.Juni2028 | 425.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.394.370 | 61.0 | 10457.0 | 215.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.376.421 | 61.0 | 10269.0 | 199.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.214.536 | 60.0 | 9905.0 | 159.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.076.696 | 51.0 | 9513.0 | 178.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.935.230 | 50.0 | 9884.0 | 190.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.934.206 | 50.0 | 9436.0 | 200.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.586.065 | 48.0 | 9857.0 | 220.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.516.933 | 47.0 | 9955.0 | 157.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.493.629 | 47.0 | 9427.0 | 210.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.442.461 | 47.0 | 9924.0 | 210.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.333.536 | 46.0 | 10137.0 | 140.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.182.448 | 45.0 | 10059.0 | 179.0 | 08.Aug.2028 | 540.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.102.323 | 44.0 | 10295.0 | 217.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.021.531 | 44.0 | 9599.0 | 163.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.957.267 | 43.0 | 9563.0 | 164.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.743.434 | 42.0 | 9956.0 | 211.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.729.525 | 42.0 | 9878.0 | 217.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.673.778 | 41.0 | 10062.0 | 210.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.591.262 | 41.0 | 10225.0 | 200.0 | 11.Sept.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.527.158 | 40.0 | 9912.0 | 175.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.517.515 | 40.0 | 10033.0 | 149.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.316.585 | 39.0 | 10066.0 | 167.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.165.936 | 37.0 | 10307.0 | 207.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.103.232 | 37.0 | 9967.0 | 188.0 | 03.Aug.2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.996.697 | 36.0 | 9895.0 | 205.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.962.699 | 36.0 | 9894.0 | 156.0 | 03.März2028 | 377.0 |
| HCA | HCA INC | Unternehmen | 4.959.759 | 36.0 | 10142.0 | 165.0 | 01.Sept.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.924.682 | 36.0 | 10108.0 | 186.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Unternehmen | 4.887.438 | 35.0 | 10034.0 | 170.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.860.429 | 35.0 | 9963.0 | 160.0 | 22.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.817.668 | 35.0 | 10176.0 | 185.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.731.752 | 34.0 | 9511.0 | 186.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.714.753 | 34.0 | 9862.0 | 162.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.708.383 | 34.0 | 10169.0 | 191.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.685.805 | 34.0 | 10269.0 | 165.0 | 12.Mai2028 | 680.0 |
| AAPL | APPLE INC | Unternehmen | 4.678.566 | 34.0 | 9950.0 | 174.0 | 10.Mai2028 | 400.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.672.790 | 34.0 | 9933.0 | 160.0 | 17.Apr.2028 | 420.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.621.207 | 33.0 | 10106.0 | 148.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 4.541.259 | 33.0 | 9949.0 | 172.0 | 12.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.500.371 | 33.0 | 10184.0 | 178.0 | 23.Juni2028 | 580.0 |
| PNC | PNC BANK NA | Unternehmen | 4.431.459 | 32.0 | 9876.0 | 191.0 | 26.Juli2028 | 405.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.412.874 | 32.0 | 9986.0 | 208.0 | 02.Okt.2028 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.386.085 | 32.0 | 9998.0 | 192.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.383.445 | 32.0 | 9950.0 | 205.0 | 21.Sept.2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.356.020 | 32.0 | 9937.0 | 166.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.333.362 | 31.0 | 9868.0 | 214.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.329.138 | 31.0 | 10003.0 | 205.0 | 01.Nov.2028 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.322.386 | 31.0 | 10044.0 | 150.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.294.806 | 31.0 | 10424.0 | 213.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.268.737 | 31.0 | 9915.0 | 156.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.266.218 | 31.0 | 9995.0 | 147.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.263.058 | 31.0 | 9525.0 | 182.0 | 28.Mai2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.212.489 | 31.0 | 9981.0 | 195.0 | 16.Aug.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.199.880 | 30.0 | 10094.0 | 141.0 | 01.Feb.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.195.245 | 30.0 | 9447.0 | 227.0 | 20.Nov.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.155.150 | 30.0 | 10088.0 | 144.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Unternehmen | 4.151.125 | 30.0 | 9893.0 | 180.0 | 26.Juni2028 | 370.0 |
| KO | COCA-COLA CO | Unternehmen | 4.110.163 | 30.0 | 9471.0 | 163.0 | 15.März2028 | 100.0 |
| STT | STATE STREET CORP | Unternehmen | 4.045.420 | 29.0 | 10024.0 | 150.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.026.439 | 29.0 | 10032.0 | 154.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.008.139 | 29.0 | 9911.0 | 167.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.969.208 | 29.0 | 9558.0 | 185.0 | 15.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.968.839 | 29.0 | 10049.0 | 149.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 3.955.341 | 29.0 | 9426.0 | 201.0 | 15.Aug.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.942.103 | 29.0 | 10052.0 | 163.0 | 04.Apr.2028 | 505.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.937.216 | 29.0 | 9899.0 | 157.0 | 06.März2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.883.285 | 28.0 | 9953.0 | 166.0 | 12.Apr.2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.861.496 | 28.0 | 9995.0 | 179.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.833.521 | 28.0 | 9411.0 | 230.0 | 01.Dez.2028 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.807.647 | 28.0 | 10205.0 | 201.0 | 14.Sept.2028 | 572.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.801.576 | 28.0 | 10190.0 | 160.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.796.485 | 28.0 | 9891.0 | 184.0 | 15.Juni2028 | 385.0 |
| WMT | WALMART INC | Unternehmen | 3.792.005 | 27.0 | 9421.0 | 212.0 | 22.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.791.169 | 27.0 | 9986.0 | 177.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.791.009 | 27.0 | 10050.0 | 163.0 | 15.Apr.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.789.935 | 27.0 | 9597.0 | 163.0 | 20.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.732.837 | 27.0 | 9927.0 | 210.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.724.739 | 27.0 | 9900.0 | 196.0 | 10.Sept.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.649.701 | 26.0 | 9915.0 | 157.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.649.728 | 26.0 | 9886.0 | 212.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.615.358 | 26.0 | 10040.0 | 146.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.601.433 | 26.0 | 9887.0 | 221.0 | 14.Nov.2028 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.594.963 | 26.0 | 9896.0 | 212.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.594.637 | 26.0 | 10133.0 | 190.0 | 01.Aug.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.585.449 | 26.0 | 10061.0 | 143.0 | 20.Jan.2028 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 3.576.359 | 26.0 | 10087.0 | 154.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.524.743 | 26.0 | 10028.0 | 189.0 | 10.Juli2028 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.507.446 | 25.0 | 10075.0 | 165.0 | 28.Apr.2028 | 500.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.498.862 | 25.0 | 9476.0 | 187.0 | 15.Juni2028 | 155.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.476.599 | 25.0 | 10112.0 | 177.0 | 15.Juni2028 | 563.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.476.010 | 25.0 | 9886.0 | 219.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.464.652 | 25.0 | 9871.0 | 200.0 | 21.Sept.2028 | 394.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.451.866 | 25.0 | 10241.0 | 218.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.420.617 | 25.0 | 10050.0 | 153.0 | 15.März2028 | 495.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.418.903 | 25.0 | 10004.0 | 13.0 | nan | 367.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.413.702 | 25.0 | 10103.0 | 158.0 | 01.Apr.2028 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.405.610 | 25.0 | 9980.0 | 167.0 | 25.Mai2028 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.402.482 | 25.0 | 9966.0 | 159.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.401.686 | 25.0 | 10191.0 | 180.0 | 21.Juli2028 | 588.0 |
| HCA | HCA INC | Unternehmen | 3.378.842 | 24.0 | 10084.0 | 174.0 | 01.Juni2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.374.358 | 24.0 | 9507.0 | 192.0 | 14.Juli2028 | 217.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.369.073 | 24.0 | 9808.0 | 197.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.360.267 | 24.0 | 10111.0 | 152.0 | 20.März2028 | 592.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.348.481 | 24.0 | 10223.0 | 198.0 | 25.Sept.2028 | 572.0 |
| MA | MASTERCARD INC | Unternehmen | 3.337.087 | 24.0 | 9983.0 | 181.0 | 08.Juni2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.336.890 | 24.0 | 10119.0 | 144.0 | 15.Feb.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.322.127 | 24.0 | 10183.0 | 173.0 | 06.Juni2028 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 3.319.245 | 24.0 | 10099.0 | 156.0 | 30.März2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.317.810 | 24.0 | 10046.0 | 147.0 | 04.Feb.2028 | 485.0 |
| FISV | FISERV INC | Unternehmen | 3.311.274 | 24.0 | 9852.0 | 203.0 | 01.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.297.893 | 24.0 | 10084.0 | 152.0 | 15.März2028 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.287.867 | 24.0 | 10004.0 | 160.0 | 01.Apr.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.285.386 | 24.0 | 10012.0 | 154.0 | 15.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.280.599 | 24.0 | 9408.0 | 210.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.279.416 | 24.0 | 9891.0 | 159.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.261.532 | 24.0 | 10019.0 | 180.0 | 03.Juni2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.257.126 | 24.0 | 10017.0 | 149.0 | 10.Feb.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.254.883 | 24.0 | 10005.0 | 192.0 | 13.Sept.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.252.419 | 24.0 | 10081.0 | 141.0 | 12.Jan.2028 | 494.0 |
| PFE | PFIZER INC | Unternehmen | 3.248.377 | 24.0 | 9843.0 | 200.0 | 15.Sept.2028 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.210.818 | 23.0 | 10050.0 | 169.0 | 15.Juni2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.204.120 | 23.0 | 9995.0 | 145.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.202.150 | 23.0 | 10098.0 | 141.0 | 01.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.197.394 | 23.0 | 10042.0 | 158.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.182.847 | 23.0 | 10030.0 | 149.0 | 24.Feb.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.179.590 | 23.0 | 10027.0 | 183.0 | 15.Juli2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.163.752 | 23.0 | 9918.0 | 204.0 | 16.Okt.2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.163.047 | 23.0 | 9613.0 | 168.0 | 10.Apr.2028 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.147.190 | 23.0 | 10031.0 | 147.0 | 12.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.135.450 | 23.0 | 9901.0 | 219.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.127.755 | 23.0 | 9935.0 | 160.0 | 20.Apr.2028 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.123.384 | 23.0 | 9540.0 | 178.0 | 15.Mai2028 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.122.547 | 23.0 | 9859.0 | 146.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.121.944 | 23.0 | 10131.0 | 144.0 | 15.Feb.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.118.025 | 23.0 | 10128.0 | 189.0 | 15.Aug.2028 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.114.938 | 23.0 | 9450.0 | 181.0 | 20.Mai2028 | 130.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.112.021 | 23.0 | 9418.0 | 194.0 | 15.Juli2028 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.108.573 | 23.0 | 9978.0 | 209.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.106.537 | 23.0 | 10021.0 | 160.0 | 01.Apr.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.089.757 | 22.0 | 9934.0 | 215.0 | 01.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.087.295 | 22.0 | 10086.0 | 182.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.082.436 | 22.0 | 9890.0 | 215.0 | 27.Okt.2028 | 420.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.071.018 | 22.0 | 9958.0 | 180.0 | 15.Juni2028 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.066.246 | 22.0 | 9407.0 | 201.0 | 12.Aug.2028 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.057.913 | 22.0 | 9865.0 | 154.0 | 23.Feb.2028 | 380.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.055.966 | 22.0 | 9696.0 | 145.0 | 13.Jan.2028 | 220.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.032.176 | 22.0 | 9427.0 | 232.0 | 10.Dez.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.031.981 | 22.0 | 10039.0 | 141.0 | 12.Jan.2028 | 463.0 |
| USB | US BANCORP MTN | Unternehmen | 3.026.635 | 22.0 | 9905.0 | 168.0 | 26.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.013.435 | 22.0 | 9498.0 | 216.0 | 15.Okt.2028 | 240.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.002.884 | 22.0 | 9407.0 | 210.0 | 15.Sept.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.974.970 | 22.0 | 10137.0 | 181.0 | 12.Juni2028 | 525.0 |
| SANFP | SANOFI SA | Unternehmen | 2.952.774 | 21.0 | 9868.0 | 180.0 | 19.Juni2028 | 363.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.923.158 | 21.0 | 10025.0 | 170.0 | 12.Juni2028 | 488.0 |
| FISV | FISERV INC | Unternehmen | 2.907.377 | 21.0 | 10094.0 | 148.0 | 02.März2028 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.891.061 | 21.0 | 10073.0 | 150.0 | 03.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.852.732 | 21.0 | 9911.0 | 168.0 | 15.Mai2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.842.662 | 21.0 | 10065.0 | 141.0 | 12.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.825.871 | 20.0 | 10244.0 | 183.0 | 12.Juli2028 | 607.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.820.489 | 20.0 | 9926.0 | 194.0 | 17.Aug.2028 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.819.678 | 20.0 | 9922.0 | 171.0 | 28.Apr.2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.816.611 | 20.0 | 9852.0 | 229.0 | 15.Dez.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.811.745 | 20.0 | 9887.0 | 203.0 | 11.Sept.2028 | 405.0 |
| OKE | ONEOK INC | Unternehmen | 2.808.738 | 20.0 | 9978.0 | 178.0 | 15.Juli2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.804.771 | 20.0 | 10014.0 | 151.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.790.861 | 20.0 | 9888.0 | 202.0 | 15.Sept.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.790.743 | 20.0 | 9817.0 | 189.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.775.592 | 20.0 | 9455.0 | 172.0 | 15.Apr.2028 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.741.337 | 20.0 | 10078.0 | 188.0 | 07.Juli2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.720.181 | 20.0 | 9971.0 | 174.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.710.724 | 20.0 | 10497.0 | 182.0 | 15.Juli2028 | 713.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.696.086 | 20.0 | 9949.0 | 161.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.686.638 | 19.0 | 10075.0 | 151.0 | 09.März2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.679.708 | 19.0 | 10044.0 | 161.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.672.572 | 19.0 | 10193.0 | 217.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.662.573 | 19.0 | 10274.0 | 211.0 | 15.Nov.2028 | 590.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.650.671 | 19.0 | 10126.0 | 180.0 | 28.Juni2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.640.321 | 19.0 | 9958.0 | 182.0 | 20.Juni2028 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.638.469 | 19.0 | 10117.0 | 189.0 | 16.Aug.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.634.626 | 19.0 | 9906.0 | 196.0 | 15.Sept.2028 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.633.119 | 19.0 | 10146.0 | 147.0 | 01.März2028 | 560.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.613.331 | 19.0 | 9899.0 | 185.0 | 02.Aug.2028 | 660.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.613.092 | 19.0 | 10016.0 | 147.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.611.564 | 19.0 | 10095.0 | 162.0 | 15.Apr.2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.596.610 | 19.0 | 9909.0 | 144.0 | 08.Jan.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.594.009 | 19.0 | 10194.0 | 209.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.591.737 | 19.0 | 10026.0 | 147.0 | 15.Feb.2028 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 2.590.931 | 19.0 | 10101.0 | 198.0 | 15.Sept.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.579.586 | 19.0 | 9904.0 | 142.0 | 13.Jan.2028 | 391.0 |
| PEP | PEPSICO INC | Unternehmen | 2.568.787 | 19.0 | 9888.0 | 151.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.566.605 | 19.0 | 9869.0 | 219.0 | 15.Nov.2028 | 390.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.561.601 | 19.0 | 10053.0 | 157.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.558.316 | 19.0 | 10128.0 | 151.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.555.963 | 19.0 | 9937.0 | 193.0 | 13.Aug.2028 | 405.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.549.125 | 18.0 | 9863.0 | 211.0 | 15.Okt.2028 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.547.517 | 18.0 | 10038.0 | 157.0 | 27.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.546.484 | 18.0 | 9808.0 | 220.0 | 28.Nov.2028 | 372.0 |
| VMW | VMWARE LLC | Unternehmen | 2.541.106 | 18.0 | 9459.0 | 201.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.540.230 | 18.0 | 10212.0 | 184.0 | 13.Juli2028 | 580.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.536.253 | 18.0 | 10377.0 | 210.0 | 17.Nov.2028 | 675.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.533.832 | 18.0 | 10457.0 | 147.0 | 15.Feb.2028 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.532.473 | 18.0 | 10088.0 | 148.0 | 01.März2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.518.335 | 18.0 | 9913.0 | 202.0 | 05.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.516.293 | 18.0 | 9676.0 | 184.0 | 15.Juni2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.508.708 | 18.0 | 9867.0 | 202.0 | 15.Sept.2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.504.926 | 18.0 | 10079.0 | 141.0 | 01.Feb.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.502.210 | 18.0 | 10040.0 | 176.0 | 04.Juni2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.487.943 | 18.0 | 10037.0 | 179.0 | 01.Aug.2028 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.485.413 | 18.0 | 10160.0 | 157.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.482.418 | 18.0 | 10229.0 | 212.0 | 15.Nov.2028 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.481.960 | 18.0 | 9973.0 | 172.0 | 15.Mai2028 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.474.676 | 18.0 | 9997.0 | 168.0 | 15.Mai2028 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.473.770 | 18.0 | 10066.0 | 214.0 | 04.Dez.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.468.268 | 18.0 | 10078.0 | 178.0 | 15.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.465.640 | 18.0 | 9947.0 | 159.0 | 15.Apr.2028 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.461.407 | 18.0 | 9415.0 | 218.0 | 15.Okt.2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.460.283 | 18.0 | 9957.0 | 175.0 | 15.Mai2028 | 420.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.445.134 | 18.0 | 10445.0 | 220.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.442.560 | 18.0 | 9853.0 | 144.0 | 17.Jan.2028 | 354.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.437.328 | 18.0 | 9871.0 | 214.0 | 15.Nov.2028 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.436.977 | 18.0 | 10025.0 | 158.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.435.895 | 18.0 | 10050.0 | 150.0 | 01.März2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.429.693 | 18.0 | 10092.0 | 191.0 | 21.Aug.2028 | 538.0 |
| IQV | IQVIA INC | Unternehmen | 2.420.692 | 18.0 | 10148.0 | 168.0 | 15.Mai2028 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.417.488 | 18.0 | 9891.0 | 156.0 | 14.März2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.411.155 | 17.0 | 9912.0 | 196.0 | 25.Aug.2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.409.763 | 17.0 | 9911.0 | 171.0 | 06.Mai2028 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 2.408.780 | 17.0 | 9951.0 | 174.0 | 11.Mai2028 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.403.605 | 17.0 | 9907.0 | 217.0 | 15.Nov.2028 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 2.392.192 | 17.0 | 10012.0 | 145.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.390.257 | 17.0 | 10272.0 | 199.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.385.506 | 17.0 | 10095.0 | 196.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.381.015 | 17.0 | 10042.0 | 195.0 | 01.Okt.2028 | 500.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.372.647 | 17.0 | 9910.0 | 171.0 | 30.Apr.2028 | 410.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.363.285 | 17.0 | 9438.0 | 221.0 | 02.Nov.2028 | 220.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.362.739 | 17.0 | 9485.0 | 184.0 | 11.Juni2028 | 288.0 |
| WMT | WALMART INC | Unternehmen | 2.353.373 | 17.0 | 9939.0 | 166.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.343.904 | 17.0 | 9975.0 | 181.0 | 05.Juni2028 | 425.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.343.069 | 17.0 | 10133.0 | 198.0 | 18.Sept.2028 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.336.206 | 17.0 | 10012.0 | 154.0 | 14.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.327.521 | 17.0 | 9912.0 | 142.0 | 12.Jan.2028 | 375.0 |
| HCA | HCA INC | Unternehmen | 2.326.048 | 17.0 | 10045.0 | 149.0 | 01.März2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.313.634 | 17.0 | 10288.0 | 211.0 | 15.Nov.2028 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.308.131 | 17.0 | 10034.0 | 159.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.302.551 | 17.0 | 10104.0 | 174.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.294.366 | 17.0 | 10024.0 | 149.0 | 10.Feb.2028 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.283.837 | 17.0 | 9517.0 | 158.0 | 01.März2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.266.129 | 16.0 | 10151.0 | 201.0 | 11.Sept.2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.260.514 | 16.0 | 10068.0 | 174.0 | 01.Juni2028 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.259.438 | 16.0 | 9810.0 | 216.0 | 15.Nov.2028 | 370.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.257.868 | 16.0 | 9494.0 | 186.0 | 15.Juni2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.256.966 | 16.0 | 9408.0 | 214.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.254.176 | 16.0 | 10258.0 | 220.0 | 15.Dez.2028 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.252.945 | 16.0 | 10266.0 | 214.0 | 05.Dez.2028 | 705.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.239.305 | 16.0 | 9958.0 | 162.0 | 13.Apr.2028 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.235.825 | 16.0 | 9634.0 | 170.0 | 15.Apr.2028 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.231.320 | 16.0 | 9931.0 | 196.0 | 15.Aug.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.229.687 | 16.0 | 9586.0 | 168.0 | 06.Apr.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.229.533 | 16.0 | 9818.0 | 202.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.222.261 | 16.0 | 9849.0 | 227.0 | 15.Dez.2028 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.221.544 | 16.0 | 10170.0 | 175.0 | 12.Juni2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.220.681 | 16.0 | 10102.0 | 181.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.209.164 | 16.0 | 10071.0 | 190.0 | 15.Aug.2028 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.207.282 | 16.0 | 10193.0 | 204.0 | 15.Okt.2028 | 555.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.198.975 | 16.0 | 9919.0 | 161.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.194.440 | 16.0 | 9985.0 | 157.0 | 24.März2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.192.079 | 16.0 | 9564.0 | 164.0 | 24.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.189.281 | 16.0 | 9975.0 | 155.0 | 03.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.185.047 | 16.0 | 9858.0 | 229.0 | 13.Dez.2028 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.181.604 | 16.0 | 9950.0 | 179.0 | 15.Juli2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.179.039 | 16.0 | 10243.0 | 203.0 | 15.Okt.2028 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.176.779 | 16.0 | 10080.0 | 155.0 | 03.März2028 | 490.0 |
| HEI | HEICO CORP | Unternehmen | 2.152.775 | 16.0 | 10113.0 | 185.0 | 01.Aug.2028 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.136.501 | 15.0 | 10004.0 | 161.0 | 07.Apr.2028 | 470.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.124.360 | 15.0 | 9994.0 | 152.0 | 15.März2028 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.106.482 | 15.0 | 10056.0 | 190.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.105.966 | 15.0 | 9499.0 | 184.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.093.287 | 15.0 | 9974.0 | 165.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.090.017 | 15.0 | 9866.0 | 187.0 | 01.Aug.2028 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.089.051 | 15.0 | 9556.0 | 174.0 | 01.Mai2028 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.087.530 | 15.0 | 9431.0 | 211.0 | 30.Sept.2028 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.074.292 | 15.0 | 10065.0 | 143.0 | 21.Jan.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.061.538 | 15.0 | 10013.0 | 196.0 | 01.Sept.2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.055.723 | 15.0 | 9956.0 | 170.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.046.991 | 15.0 | 9907.0 | 200.0 | 01.Sept.2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.040.011 | 15.0 | 9949.0 | 187.0 | 08.Juli2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.036.106 | 15.0 | 9890.0 | 213.0 | 17.Okt.2028 | 396.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.028.239 | 15.0 | 9971.0 | 194.0 | 15.Sept.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.021.961 | 15.0 | 10112.0 | 182.0 | 01.Juli2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.016.017 | 15.0 | 9951.0 | 146.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.008.779 | 15.0 | 10021.0 | 171.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.008.004 | 15.0 | 9814.0 | 143.0 | 11.Jan.2028 | 305.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.006.205 | 15.0 | 10016.0 | 215.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO MTN | Unternehmen | 2.004.090 | 15.0 | 9834.0 | 200.0 | 14.Sept.2028 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.002.792 | 15.0 | 9980.0 | 179.0 | 12.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 1.990.485 | 14.0 | 9564.0 | 160.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.986.702 | 14.0 | 9888.0 | 216.0 | 05.Nov.2028 | 390.0 |
| LKQ | LKQ CORP | Unternehmen | 1.986.213 | 14.0 | 10135.0 | 176.0 | 15.Juni2028 | 575.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.979.156 | 14.0 | 9507.0 | 162.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.973.215 | 14.0 | 9999.0 | 213.0 | 30.Nov.2028 | 480.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.958.341 | 14.0 | 10057.0 | 221.0 | 08.Dez.2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.956.083 | 14.0 | 9875.0 | 189.0 | 19.Juli2028 | 394.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.949.849 | 14.0 | 9986.0 | 172.0 | 15.Juni2028 | 490.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.945.737 | 14.0 | 9429.0 | 208.0 | 15.Sept.2028 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.937.795 | 14.0 | 9959.0 | 194.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.932.621 | 14.0 | 10040.0 | 153.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.932.626 | 14.0 | 9897.0 | 210.0 | 01.Nov.2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.911.689 | 14.0 | 9969.0 | 165.0 | 10.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.903.420 | 14.0 | 10172.0 | 201.0 | 01.Okt.2028 | 565.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.901.514 | 14.0 | 9463.0 | 224.0 | 15.Nov.2028 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.894.764 | 14.0 | 10038.0 | 213.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.893.682 | 14.0 | 9970.0 | 165.0 | 15.Mai2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.887.950 | 14.0 | 10000.0 | 179.0 | 01.Juni2028 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.884.116 | 14.0 | 9929.0 | 193.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.873.642 | 14.0 | 9816.0 | 196.0 | 01.Sept.2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.867.885 | 14.0 | 9961.0 | 172.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.850.937 | 13.0 | 9918.0 | 195.0 | 19.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.841.347 | 13.0 | 9983.0 | 172.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.836.284 | 13.0 | 10028.0 | 144.0 | 07.Feb.2028 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.823.403 | 13.0 | 9863.0 | 192.0 | 21.Aug.2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.816.748 | 13.0 | 10161.0 | 147.0 | 01.März2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.809.728 | 13.0 | 10125.0 | 180.0 | 13.Juli2028 | 512.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.804.015 | 13.0 | 9947.0 | 171.0 | 06.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.803.629 | 13.0 | 9875.0 | 227.0 | 08.Dez.2028 | 392.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.803.431 | 13.0 | 10043.0 | 143.0 | 07.Jan.2028 | 465.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.801.641 | 13.0 | 9440.0 | 179.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.797.615 | 13.0 | 9926.0 | 196.0 | 19.Sept.2028 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.795.359 | 13.0 | 10137.0 | 197.0 | 15.Sept.2028 | 550.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.791.038 | 13.0 | 10052.0 | 150.0 | 01.März2028 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.787.924 | 13.0 | 9912.0 | 212.0 | 15.Nov.2028 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 1.786.877 | 13.0 | 9937.0 | 159.0 | 15.Apr.2028 | 455.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.782.983 | 13.0 | 9937.0 | 175.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.781.868 | 13.0 | 9927.0 | 212.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.777.660 | 13.0 | 9961.0 | 199.0 | 01.Okt.2028 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.775.834 | 13.0 | 9892.0 | 226.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.773.692 | 13.0 | 9910.0 | 173.0 | 01.Juni2028 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 1.771.358 | 13.0 | 10195.0 | 216.0 | 01.Dez.2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.771.148 | 13.0 | 9974.0 | 183.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.767.860 | 13.0 | 10290.0 | 215.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.767.879 | 13.0 | 10329.0 | 207.0 | 01.Nov.2028 | 625.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.767.634 | 13.0 | 9532.0 | 191.0 | 15.Juli2028 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.761.626 | 13.0 | 9975.0 | 180.0 | 11.Juni2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.759.187 | 13.0 | 10152.0 | 217.0 | 01.Dez.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.757.942 | 13.0 | 9507.0 | 198.0 | 09.Aug.2028 | 238.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.757.834 | 13.0 | 10050.0 | 157.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.756.596 | 13.0 | 9894.0 | 219.0 | 20.Nov.2028 | 420.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.751.130 | 13.0 | 10186.0 | 205.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.747.258 | 13.0 | 10028.0 | 155.0 | 03.März2028 | 455.0 |
| ECL | ECOLAB INC | Unternehmen | 1.745.266 | 13.0 | 9972.0 | 180.0 | 15.Juni2028 | 430.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.733.864 | 13.0 | 10225.0 | 196.0 | 18.Sept.2028 | 585.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.724.190 | 12.0 | 10098.0 | 163.0 | 01.Juni2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.720.044 | 12.0 | 9934.0 | 172.0 | 15.Mai2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.715.283 | 12.0 | 10008.0 | 141.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.713.306 | 12.0 | 9878.0 | 174.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.711.035 | 12.0 | 9892.0 | 169.0 | 18.Mai2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.700.183 | 12.0 | 10124.0 | 202.0 | 01.Okt.2028 | 520.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.696.916 | 12.0 | 10089.0 | 144.0 | 15.Feb.2028 | 563.0 |
| CME | CME GROUP INC | Unternehmen | 1.686.939 | 12.0 | 9891.0 | 177.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.683.886 | 12.0 | 10327.0 | 214.0 | 10.Nov.2028 | 638.0 |
| VNT | VONTIER CORP | Unternehmen | 1.678.782 | 12.0 | 9599.0 | 166.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.676.171 | 12.0 | 9568.0 | 186.0 | 15.Juni2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.105 | 12.0 | 9917.0 | 166.0 | 07.Mai2028 | 413.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.667.017 | 12.0 | 10141.0 | 161.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.662.979 | 12.0 | 9947.0 | 187.0 | 15.Aug.2028 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.658.145 | 12.0 | 9989.0 | 180.0 | 15.Juni2028 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.652.137 | 12.0 | 9840.0 | 192.0 | 15.Aug.2028 | 370.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.650.202 | 12.0 | 9875.0 | 169.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.646.354 | 12.0 | 10148.0 | 188.0 | 14.Aug.2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.645.794 | 12.0 | 9477.0 | 163.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.644.583 | 12.0 | 10163.0 | 141.0 | 18.Jan.2028 | 584.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.641.995 | 12.0 | 9990.0 | 182.0 | 23.Juni2028 | 470.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.636.375 | 12.0 | 10307.0 | 186.0 | 18.Aug.2028 | 635.0 |
| AVT | AVNET INC | Unternehmen | 1.635.280 | 12.0 | 10203.0 | 150.0 | 15.März2028 | 625.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.633.558 | 12.0 | 10095.0 | 183.0 | 05.Juli2028 | 520.0 |
| EQT | EQT CORP | Unternehmen | 1.631.036 | 12.0 | 10153.0 | 157.0 | 01.Apr.2028 | 570.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.629.383 | 12.0 | 9876.0 | 203.0 | 15.Sept.2028 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.624.606 | 12.0 | 9927.0 | 216.0 | 01.Dez.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.622.853 | 12.0 | 9931.0 | 191.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.620.972 | 12.0 | 9822.0 | 152.0 | 15.Feb.2028 | 350.0 |
| NXPI | NXP BV | Unternehmen | 1.614.062 | 12.0 | 10168.0 | 207.0 | 01.Dez.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.612.766 | 12.0 | 9951.0 | 173.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.603.124 | 12.0 | 10033.0 | 172.0 | 22.Juni2028 | 488.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.594.179 | 12.0 | 9438.0 | 201.0 | 12.Aug.2028 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.592.123 | 12.0 | 9427.0 | 224.0 | 09.Nov.2028 | 195.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.591.367 | 12.0 | 9440.0 | 232.0 | 15.Dez.2028 | 225.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.586.427 | 11.0 | 9908.0 | 164.0 | 01.Mai2028 | 395.0 |
| SW | WRKCO INC | Unternehmen | 1.579.888 | 11.0 | 9863.0 | 175.0 | 01.Juni2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.574.997 | 11.0 | 9494.0 | 193.0 | 14.Juli2028 | 165.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.571.560 | 11.0 | 9545.0 | 158.0 | 01.März2028 | 170.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.571.404 | 11.0 | 10450.0 | 183.0 | 15.Juli2028 | 690.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.570.047 | 11.0 | 10449.0 | 213.0 | 01.Dez.2028 | 688.0 |
| CDW | CDW LLC | Unternehmen | 1.564.866 | 11.0 | 9612.0 | 225.0 | 01.Dez.2028 | 328.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.564.203 | 11.0 | 10002.0 | 155.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.562.619 | 11.0 | 10085.0 | 198.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.560.895 | 11.0 | 9869.0 | 160.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.559.233 | 11.0 | 9421.0 | 229.0 | 01.Dez.2028 | 213.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.543.340 | 11.0 | 9910.0 | 164.0 | 01.Mai2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.540.931 | 11.0 | 9979.0 | 184.0 | 18.Juni2028 | 436.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.537.250 | 11.0 | 9887.0 | 198.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.536.889 | 11.0 | 9906.0 | 172.0 | 01.Juni2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.534.858 | 11.0 | 9987.0 | 209.0 | 15.Nov.2028 | 465.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.529.433 | 11.0 | 9967.0 | 198.0 | 01.Okt.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.526.972 | 11.0 | 9649.0 | 217.0 | 30.Okt.2028 | 300.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.523.590 | 11.0 | 9855.0 | 216.0 | 03.Nov.2028 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.523.168 | 11.0 | 10011.0 | 155.0 | 21.März2028 | 475.0 |
| RVTY | REVVITY INC | Unternehmen | 1.515.754 | 11.0 | 9413.0 | 209.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.512.313 | 11.0 | 9852.0 | 199.0 | 15.Sept.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.502.646 | 11.0 | 9987.0 | 180.0 | 15.Juni2028 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.502.371 | 11.0 | 9955.0 | 170.0 | 01.Juni2028 | 435.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.500.939 | 11.0 | 9941.0 | 159.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.500.333 | 11.0 | 9871.0 | 192.0 | 20.Aug.2028 | 390.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.491.281 | 11.0 | 10320.0 | 204.0 | 01.Okt.2028 | 663.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.488.800 | 11.0 | 9996.0 | 160.0 | 03.Apr.2028 | 490.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.488.888 | 11.0 | 9894.0 | 217.0 | 01.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.484.070 | 11.0 | 9542.0 | 160.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.481.408 | 11.0 | 9908.0 | 202.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.477.404 | 11.0 | 9916.0 | 194.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.469.475 | 11.0 | 9857.0 | 190.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.468.215 | 11.0 | 9983.0 | 144.0 | 01.Feb.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.466.515 | 11.0 | 9934.0 | 175.0 | 15.Juni2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.464.716 | 11.0 | 9399.0 | 230.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.461.230 | 11.0 | 10017.0 | 224.0 | 15.Dez.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.459.431 | 11.0 | 9454.0 | 163.0 | 15.März2028 | 90.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.457.496 | 11.0 | 10323.0 | 206.0 | 01.Nov.2028 | 650.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.452.918 | 11.0 | 10074.0 | 183.0 | 15.Juli2028 | 490.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.451.328 | 11.0 | 9925.0 | 196.0 | 15.Sept.2028 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.449.169 | 11.0 | 9950.0 | 199.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.447.315 | 10.0 | 10020.0 | 149.0 | 24.Feb.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.424.549 | 10.0 | 9596.0 | 158.0 | 01.März2028 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.423.999 | 10.0 | 9982.0 | 152.0 | 06.März2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.421.613 | 10.0 | 9910.0 | 161.0 | 15.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Unternehmen | 1.418.785 | 10.0 | 10025.0 | 154.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.416.406 | 10.0 | 10020.0 | 155.0 | 17.Apr.2028 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.410.981 | 10.0 | 9981.0 | 160.0 | 23.März2028 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 1.408.858 | 10.0 | 10153.0 | 147.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.407.137 | 10.0 | 9856.0 | 188.0 | 03.Aug.2028 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.405.953 | 10.0 | 9988.0 | 171.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.397.490 | 10.0 | 9992.0 | 181.0 | 20.Juni2028 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.395.422 | 10.0 | 9871.0 | 156.0 | 03.März2028 | 375.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.383.419 | 10.0 | 9886.0 | 159.0 | 03.Apr.2028 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.382.910 | 10.0 | 9985.0 | 209.0 | 15.Nov.2028 | 472.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.382.811 | 10.0 | 9442.0 | 205.0 | 01.Sept.2028 | 210.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.381.051 | 10.0 | 10483.0 | 207.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.379.013 | 10.0 | 9997.0 | 158.0 | 14.März2028 | 442.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.352.847 | 10.0 | 9943.0 | 159.0 | 15.Apr.2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.351.287 | 10.0 | 9439.0 | 215.0 | 15.Okt.2028 | 270.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.320.171 | 10.0 | 9912.0 | 205.0 | 15.Okt.2028 | 410.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.314.926 | 10.0 | 10429.0 | 203.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.314.721 | 10.0 | 9538.0 | 178.0 | 15.Mai2028 | 200.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.308.146 | 9.0 | 10170.0 | 196.0 | 15.Sept.2028 | 560.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.306.941 | 9.0 | 9481.0 | 208.0 | 15.Sept.2028 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.306.980 | 9.0 | 10023.0 | 171.0 | 19.Mai2028 | 490.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.301.733 | 9.0 | 9911.0 | 219.0 | 15.Dez.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.294.967 | 9.0 | 9875.0 | 166.0 | 01.Mai2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.294.773 | 9.0 | 9992.0 | 151.0 | 01.März2028 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.292.331 | 9.0 | 9798.0 | 162.0 | 01.Apr.2028 | 325.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.284.257 | 9.0 | 10347.0 | 214.0 | 01.Dez.2028 | 630.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.278.986 | 9.0 | 9969.0 | 169.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.270.701 | 9.0 | 9876.0 | 218.0 | 01.Dez.2028 | 400.0 |
| AN | AUTONATION INC | Unternehmen | 1.268.838 | 9.0 | 9440.0 | 197.0 | 01.Aug.2028 | 195.0 |
| NNN | NNN REIT INC | Unternehmen | 1.259.147 | 9.0 | 9924.0 | 204.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.256.644 | 9.0 | 9476.0 | 220.0 | 01.Nov.2028 | 230.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.253.381 | 9.0 | 9976.0 | 185.0 | 15.Juli2028 | 440.0 |
| C | CITIGROUP INC | Unternehmen | 1.248.694 | 9.0 | 10305.0 | 140.0 | 15.Jan.2028 | 663.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.244.908 | 9.0 | 10400.0 | 190.0 | 15.Aug.2028 | 688.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.231.792 | 9.0 | 9904.0 | 219.0 | 07.Nov.2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.230.680 | 9.0 | 9905.0 | 143.0 | 14.Jan.2028 | 374.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.227.144 | 9.0 | 10167.0 | 155.0 | 09.März2028 | 613.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.221.366 | 9.0 | 9611.0 | 161.0 | 15.März2028 | 210.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.220.344 | 9.0 | 10396.0 | 172.0 | 15.Mai2028 | 692.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.218.933 | 9.0 | 10118.0 | 214.0 | 15.Nov.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.211.775 | 9.0 | 10098.0 | 193.0 | 10.Aug.2028 | 495.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.210.882 | 9.0 | 9662.0 | 133.0 | 10.Dez.2029 | 200.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.209.557 | 9.0 | 9615.0 | 166.0 | 01.Apr.2028 | 225.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.207.156 | 9.0 | 9953.0 | 175.0 | 15.Mai2028 | 425.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.202.884 | 9.0 | 10273.0 | 194.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.201.537 | 9.0 | 9948.0 | 158.0 | 15.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.198.920 | 9.0 | 9908.0 | 145.0 | 10.Jan.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.197.891 | 9.0 | 9842.0 | 211.0 | 01.Nov.2028 | 390.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.188.800 | 9.0 | 9963.0 | 165.0 | 15.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.185.966 | 9.0 | 9822.0 | 144.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.174.570 | 9.0 | 10207.0 | 160.0 | 15.Apr.2028 | 600.0 |
| AON | AON CORP | Unternehmen | 1.174.096 | 9.0 | 9961.0 | 218.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.155.107 | 8.0 | 9972.0 | 182.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.143.146 | 8.0 | 9827.0 | 196.0 | 01.Sept.2028 | 365.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.133.155 | 8.0 | 9948.0 | 209.0 | 07.Nov.2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.132.969 | 8.0 | 9994.0 | 213.0 | 01.Dez.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.124.589 | 8.0 | 10293.0 | 140.0 | 15.Jan.2028 | 650.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.100.831 | 8.0 | 10118.0 | 165.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.094.015 | 8.0 | 9630.0 | 196.0 | 07.Apr.2030 | 288.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.091.691 | 8.0 | 9938.0 | 191.0 | 15.Aug.2028 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.091.501 | 8.0 | 9884.0 | 202.0 | 15.Sept.2028 | 405.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.086.074 | 8.0 | 9956.0 | 197.0 | 26.Sept.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.076.508 | 8.0 | 9984.0 | 185.0 | 15.Aug.2028 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.065.671 | 8.0 | 9874.0 | 170.0 | 15.Mai2028 | 380.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.061.114 | 8.0 | 10437.0 | 166.0 | 25.Mai2028 | 800.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.046.766 | 8.0 | 9884.0 | 206.0 | 15.Okt.2028 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.034.243 | 7.0 | 10312.0 | 140.0 | 15.Jan.2028 | 675.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.029.090 | 7.0 | 9841.0 | 161.0 | 01.Apr.2028 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.023.386 | 7.0 | 9934.0 | 219.0 | 15.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.023.046 | 7.0 | 10332.0 | 221.0 | 01.Dez.2028 | 595.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.018.438 | 7.0 | 9643.0 | 194.0 | 15.Apr.2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.009.947 | 7.0 | 10009.0 | 171.0 | 05.Mai2028 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 997.301 | 7.0 | 9911.0 | 218.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 993.878 | 7.0 | 9515.0 | 186.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 990.443 | 7.0 | 9862.0 | 223.0 | 01.Dez.2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 989.252 | 7.0 | 10207.0 | 148.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 988.462 | 7.0 | 10443.0 | 191.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 980.516 | 7.0 | 10043.0 | 178.0 | 15.Juni2028 | 500.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 950.910 | 7.0 | 9985.0 | 160.0 | 01.Apr.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 950.400 | 7.0 | 10113.0 | 154.0 | 23.März2028 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 933.962 | 7.0 | 9971.0 | 190.0 | 01.Sept.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 932.364 | 7.0 | 9966.0 | 177.0 | 20.Mai2028 | 425.0 |
| CMI | CUMMINS INC | Unternehmen | 923.471 | 7.0 | 9966.0 | 170.0 | 09.Mai2028 | 425.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 923.286 | 7.0 | 9693.0 | 173.0 | 15.Dez.2029 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 905.000 | 7.0 | 10033.0 | 144.0 | 10.Jan.2028 | 460.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 903.183 | 7.0 | 10319.0 | 144.0 | 01.Feb.2028 | 695.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.436 | 6.0 | 9980.0 | 157.0 | 15.Apr.2028 | 495.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 830.230 | 6.0 | 10365.0 | 203.0 | 20.Okt.2028 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 817.514 | 6.0 | 9880.0 | 226.0 | 15.Dez.2028 | 425.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 782.725 | 6.0 | 9758.0 | 203.0 | 25.Sept.2028 | 513.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 743.405 | 5.0 | 9761.0 | 176.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 734.669 | 5.0 | 10058.0 | 207.0 | 14.Nov.2028 | 488.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 688.165 | 5.0 | 9966.0 | 168.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 678.418 | 5.0 | 10106.0 | 196.0 | 08.Sept.2028 | 510.0 |
| DELL | DELL INC | Unternehmen | 668.822 | 5.0 | 10432.0 | 164.0 | 15.Apr.2028 | 710.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 606.307 | 4.0 | 10263.0 | 184.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 563.178 | 4.0 | 9820.0 | 132.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 502.065 | 4.0 | 9884.0 | 169.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 405.209 | 3.0 | 9994.0 | 185.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.893 | 2.0 | 9814.0 | 192.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.935 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.203 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.094 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
