Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 536 securities.
Note: The data shown here is as of date Mai 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 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.694.865,79 | 97.0 | 10014.0 | 183.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.742.140,83 | 89.0 | 9965.0 | 219.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.716.124,11 | 89.0 | 10108.0 | 164.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.465.497,97 | 87.0 | 9609.0 | 233.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.533.499,91 | 80.0 | 9993.0 | 173.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.928.688,63 | 75.0 | 9938.0 | 220.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.551.529,21 | 65.0 | 9971.0 | 220.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.135.168,40 | 62.0 | 10322.0 | 214.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.101.908,16 | 62.0 | 9936.0 | 174.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.047.807,33 | 61.0 | 10516.0 | 230.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.812.412,90 | 52.0 | 9427.0 | 215.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.745.076,80 | 51.0 | 9522.0 | 193.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.656.363,73 | 51.0 | 9891.0 | 205.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.426.814,18 | 49.0 | 9900.0 | 231.0 | 20.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.348.291,68 | 48.0 | 9395.0 | 225.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.204.892,13 | 47.0 | 9952.0 | 225.0 | 06.Nov.2028 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.135.119,84 | 47.0 | 9944.0 | 172.0 | 10.März2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.051.890,77 | 46.0 | 10095.0 | 194.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.998.064,04 | 46.0 | 9594.0 | 178.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.711.802,33 | 43.0 | 10151.0 | 156.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.669.489,09 | 43.0 | 10334.0 | 232.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.605.826,86 | 43.0 | 9549.0 | 180.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.501.108,17 | 42.0 | 9924.0 | 191.0 | 15.Mai2028 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.492.098,98 | 42.0 | 10089.0 | 220.0 | 26.Nov.2028 | 500.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.369.632,99 | 41.0 | 9978.0 | 226.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.308.687,76 | 40.0 | 9886.0 | 235.0 | 15.Nov.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.304.479,93 | 40.0 | 10053.0 | 160.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.228.579,54 | 40.0 | 10274.0 | 215.0 | 11.Sept.2028 | 565.0 |
| NFLX | NETFLIX INC | Unternehmen | 4.993.653,29 | 38.0 | 10095.0 | 182.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.928.368,66 | 37.0 | 10163.0 | 182.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.759.037,24 | 36.0 | 10068.0 | 190.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.757.290,28 | 36.0 | 9964.0 | 204.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.744.706,45 | 36.0 | 10345.0 | 223.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.719.606,81 | 36.0 | 10132.0 | 201.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.663.132,56 | 35.0 | 9975.0 | 175.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.647.660,66 | 35.0 | 10288.0 | 180.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.583.729,24 | 35.0 | 9901.0 | 171.0 | 03.März2028 | 377.0 |
| AAPL | APPLE INC | Unternehmen | 4.560.663,47 | 35.0 | 9983.0 | 186.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.545.642,56 | 35.0 | 10204.0 | 206.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.524.320,63 | 34.0 | 9973.0 | 187.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.490.022,80 | 34.0 | 10125.0 | 163.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.484.201,24 | 34.0 | 9860.0 | 177.0 | 11.Apr.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.445.817,57 | 34.0 | 10209.0 | 200.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.405.744,26 | 33.0 | 10206.0 | 188.0 | 23.Juni2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.400.078,16 | 33.0 | 9490.0 | 200.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.318.943,26 | 33.0 | 9895.0 | 229.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.266.544,00 | 32.0 | 10455.0 | 228.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.249.704,53 | 32.0 | 9992.0 | 223.0 | 02.Okt.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.248.693,95 | 32.0 | 9928.0 | 171.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.235.070,53 | 32.0 | 10103.0 | 155.0 | 10.Jan.2028 | 516.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.230.811,55 | 32.0 | 9925.0 | 176.0 | 17.Apr.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.226.640,30 | 32.0 | 9945.0 | 182.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.192.132,12 | 32.0 | 10061.0 | 165.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.177.508,44 | 32.0 | 10119.0 | 156.0 | 01.Feb.2028 | 520.0 |
| PNC | PNC BANK NA | Unternehmen | 4.158.793,97 | 32.0 | 9899.0 | 206.0 | 26.Juli2028 | 405.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.146.839,51 | 32.0 | 10006.0 | 208.0 | 15.Sept.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.133.689,16 | 31.0 | 9993.0 | 165.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.113.514,68 | 31.0 | 9915.0 | 192.0 | 26.Juni2028 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.105.797,99 | 31.0 | 9521.0 | 196.0 | 28.Mai2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.041.966,45 | 31.0 | 9991.0 | 221.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.024.400,31 | 31.0 | 10040.0 | 165.0 | 28.Feb.2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.951.064,43 | 30.0 | 9993.0 | 210.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.950.958,22 | 30.0 | 10053.0 | 173.0 | 15.März2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.947.470,58 | 30.0 | 9433.0 | 239.0 | 20.Nov.2028 | 195.0 |
| KO | COCA-COLA CO | Unternehmen | 3.944.549,83 | 30.0 | 9454.0 | 178.0 | 15.März2028 | 100.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.922.441,81 | 30.0 | 9556.0 | 197.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.858.237,04 | 29.0 | 9955.0 | 181.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.844.048,87 | 29.0 | 10065.0 | 165.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.833.499,81 | 29.0 | 10071.0 | 178.0 | 04.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.826.911,07 | 29.0 | 10012.0 | 190.0 | 02.Juni2028 | 457.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.779.047,44 | 29.0 | 9361.0 | 243.0 | 01.Dez.2028 | 227.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.693.246,98 | 28.0 | 9920.0 | 183.0 | 15.Mai2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.628.981,85 | 28.0 | 9919.0 | 172.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.628.437,42 | 28.0 | 9904.0 | 227.0 | 13.Okt.2028 | 411.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.624.150,09 | 28.0 | 10219.0 | 175.0 | 15.Apr.2028 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.615.341,71 | 27.0 | 10233.0 | 216.0 | 14.Sept.2028 | 572.0 |
| AMGN | AMGEN INC | Unternehmen | 3.609.612,95 | 27.0 | 9403.0 | 217.0 | 15.Aug.2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 3.592.543,40 | 27.0 | 9417.0 | 227.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.569.383,03 | 27.0 | 10087.0 | 158.0 | 20.Jan.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.550.797,54 | 27.0 | 9595.0 | 178.0 | 20.März2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.546.321,83 | 27.0 | 9906.0 | 195.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.527.606,17 | 27.0 | 10275.0 | 227.0 | 17.Nov.2028 | 554.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.522.305,84 | 27.0 | 10082.0 | 178.0 | 15.Apr.2028 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.517.949,39 | 27.0 | 9906.0 | 172.0 | 06.März2028 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.517.645,13 | 27.0 | 9946.0 | 225.0 | 15.Okt.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.508.463,14 | 27.0 | 10057.0 | 161.0 | 31.Jan.2028 | 486.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.477.713,90 | 26.0 | 9914.0 | 212.0 | 10.Sept.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.450.787,96 | 26.0 | 9983.0 | 179.0 | 25.Mai2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.449.573,22 | 26.0 | 9911.0 | 236.0 | 14.Nov.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.427.804,64 | 26.0 | 9949.0 | 219.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.419.272,11 | 26.0 | 10152.0 | 205.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.416.794,80 | 26.0 | 9485.0 | 200.0 | 15.Juni2028 | 155.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.379.911,11 | 26.0 | 10024.0 | 196.0 | 10.Juli2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.354.598,94 | 26.0 | 9821.0 | 212.0 | 01.Sept.2028 | 363.0 |
| HCA | HCA INC | Unternehmen | 3.343.650,66 | 25.0 | 10109.0 | 185.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.329.485,83 | 25.0 | 10106.0 | 180.0 | 28.Apr.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.320.740,13 | 25.0 | 10131.0 | 173.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.298.142,88 | 25.0 | 10143.0 | 165.0 | 15.Feb.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.278.007,02 | 25.0 | 10123.0 | 192.0 | 15.Juni2028 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.277.257,68 | 25.0 | 10098.0 | 173.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.270.524,46 | 25.0 | 10213.0 | 196.0 | 21.Juli2028 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.267.418,48 | 25.0 | 9916.0 | 227.0 | 11.Okt.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.243.783,75 | 25.0 | 10065.0 | 162.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.243.438,74 | 25.0 | 10125.0 | 168.0 | 20.März2028 | 592.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.232.962,02 | 25.0 | 10094.0 | 156.0 | 12.Jan.2028 | 494.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.228.678,70 | 25.0 | 9977.0 | 174.0 | 30.März2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.215.773,42 | 24.0 | 10204.0 | 184.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.201.022,88 | 24.0 | 10076.0 | 173.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.196.704,65 | 24.0 | 9469.0 | 207.0 | 14.Juli2028 | 217.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.184.567,36 | 24.0 | 9921.0 | 236.0 | 15.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.183.546,11 | 24.0 | 10118.0 | 156.0 | 01.Feb.2028 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.170.681,98 | 24.0 | 10040.0 | 160.0 | 10.Feb.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.166.874,81 | 24.0 | 9861.0 | 215.0 | 15.Sept.2028 | 360.0 |
| NI | NISOURCE INC | Unternehmen | 3.163.518,51 | 24.0 | 10123.0 | 171.0 | 30.März2028 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.161.388,16 | 24.0 | 9389.0 | 225.0 | 15.Sept.2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.145.821,21 | 24.0 | 10107.0 | 193.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.145.383,79 | 24.0 | 10111.0 | 170.0 | 22.März2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.138.496,74 | 24.0 | 9895.0 | 215.0 | 21.Sept.2028 | 394.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.136.455,71 | 24.0 | 9913.0 | 230.0 | 06.Dez.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.123.532,73 | 24.0 | 9953.0 | 226.0 | 01.Dez.2028 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.120.416,12 | 24.0 | 10050.0 | 173.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.109.979,56 | 24.0 | 10061.0 | 164.0 | 24.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.108.461,85 | 24.0 | 9866.0 | 162.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.099.766,24 | 24.0 | 10024.0 | 175.0 | 01.Apr.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.099.624,16 | 24.0 | 10045.0 | 162.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.095.461,82 | 24.0 | 10041.0 | 173.0 | 15.März2028 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.095.251,33 | 24.0 | 10007.0 | 225.0 | 15.Nov.2028 | 472.0 |
| FISV | FISERV INC | Unternehmen | 3.093.366,34 | 24.0 | 9841.0 | 218.0 | 01.Okt.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.093.261,60 | 24.0 | 10155.0 | 164.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.091.636,17 | 24.0 | 10068.0 | 181.0 | 15.Juni2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.083.812,41 | 23.0 | 10053.0 | 175.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.061.730,15 | 23.0 | 9888.0 | 230.0 | 27.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.055.003,14 | 23.0 | 9901.0 | 174.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.053.530,81 | 23.0 | 10056.0 | 198.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.045.990,41 | 23.0 | 9601.0 | 183.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.045.548,68 | 23.0 | 9696.0 | 160.0 | 13.Jan.2028 | 220.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.037.818,59 | 23.0 | 10036.0 | 191.0 | 03.Juni2028 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.018.098,14 | 23.0 | 9428.0 | 195.0 | 20.Mai2028 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.017.261,84 | 23.0 | 10060.0 | 156.0 | 12.Jan.2028 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.979.507,29 | 23.0 | 10255.0 | 214.0 | 25.Sept.2028 | 572.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.964.231,94 | 23.0 | 9393.0 | 209.0 | 15.Juli2028 | 150.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.963.335,76 | 23.0 | 9999.0 | 208.0 | 13.Sept.2028 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.935.849,07 | 22.0 | 9377.0 | 216.0 | 12.Aug.2028 | 160.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.906.523,43 | 22.0 | 9530.0 | 194.0 | 15.Mai2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.903.633,89 | 22.0 | 10011.0 | 161.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.879.940,63 | 22.0 | 10108.0 | 165.0 | 03.März2028 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.871.480,95 | 22.0 | 10160.0 | 209.0 | 15.Aug.2028 | 530.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.862.988,23 | 22.0 | 9975.0 | 194.0 | 15.Juni2028 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.859.810,37 | 22.0 | 9959.0 | 175.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.850.823,02 | 22.0 | 10170.0 | 192.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.850.261,15 | 22.0 | 9410.0 | 225.0 | 15.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.838.616,67 | 22.0 | 9425.0 | 245.0 | 10.Dez.2028 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.836.224,77 | 22.0 | 9913.0 | 183.0 | 15.Mai2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.804.687,80 | 21.0 | 10258.0 | 198.0 | 12.Juli2028 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.772.590,67 | 21.0 | 9478.0 | 231.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.765.857,90 | 21.0 | 9792.0 | 200.0 | 01.Juli2028 | 375.0 |
| SANFP | SANOFI SA | Unternehmen | 2.765.510,84 | 21.0 | 9869.0 | 192.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.757.056,80 | 21.0 | 9867.0 | 169.0 | 23.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.756.044,99 | 21.0 | 10086.0 | 156.0 | 12.Jan.2028 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.731.534,84 | 21.0 | 10060.0 | 172.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.728.096,09 | 21.0 | 10153.0 | 172.0 | 15.März2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.713.224,55 | 21.0 | 9939.0 | 186.0 | 28.Apr.2028 | 385.0 |
| FISV | FISERV INC | Unternehmen | 2.710.220,05 | 21.0 | 10113.0 | 164.0 | 02.März2028 | 545.0 |
| OKE | ONEOK INC | Unternehmen | 2.708.478,15 | 21.0 | 9977.0 | 194.0 | 15.Juli2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.691.740,31 | 20.0 | 9860.0 | 240.0 | 15.Dez.2028 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 2.675.179,78 | 20.0 | 10106.0 | 166.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.666.978,62 | 20.0 | 9894.0 | 218.0 | 11.Sept.2028 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.652.723,10 | 20.0 | 9909.0 | 209.0 | 17.Aug.2028 | 415.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.647.760,84 | 20.0 | 10307.0 | 232.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.631.156,86 | 20.0 | 9905.0 | 157.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.624.310,65 | 20.0 | 10157.0 | 191.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.619.471,08 | 20.0 | 10178.0 | 163.0 | 01.März2028 | 560.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.617.587,32 | 20.0 | 10058.0 | 181.0 | 12.Juni2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.614.581,97 | 20.0 | 9894.0 | 213.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.613.410,02 | 20.0 | 10091.0 | 198.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.612.878,87 | 20.0 | 10227.0 | 232.0 | 15.Nov.2028 | 565.0 |
| USB | US BANCORP MTN | Unternehmen | 2.603.110,82 | 20.0 | 9911.0 | 183.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.602.052,14 | 20.0 | 10007.0 | 189.0 | 12.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.595.463,38 | 20.0 | 10019.0 | 162.0 | 13.Feb.2028 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.586.675,44 | 20.0 | 9899.0 | 219.0 | 15.Sept.2028 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.584.428,65 | 20.0 | 9935.0 | 176.0 | 24.März2028 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.583.536,30 | 20.0 | 10061.0 | 177.0 | 15.Mai2028 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.579.474,31 | 20.0 | 9825.0 | 230.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.574.767,39 | 20.0 | 10558.0 | 197.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.558.343,23 | 19.0 | 9845.0 | 183.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.544.618,77 | 19.0 | 10151.0 | 205.0 | 16.Aug.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.540.171,02 | 19.0 | 9664.0 | 196.0 | 15.Juni2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.514.619,49 | 19.0 | 10096.0 | 164.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.501.088,34 | 19.0 | 9893.0 | 166.0 | 18.Feb.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.497.611,59 | 19.0 | 9884.0 | 220.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.496.539,72 | 19.0 | 9975.0 | 193.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.494.142,77 | 19.0 | 10115.0 | 177.0 | 15.Apr.2028 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.484.760,97 | 19.0 | 9999.0 | 190.0 | 15.Mai2028 | 450.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.481.038,41 | 19.0 | 10510.0 | 228.0 | 01.Dez.2028 | 660.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.480.234,08 | 19.0 | 9888.0 | 226.0 | 15.Okt.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.479.927,24 | 19.0 | 9433.0 | 187.0 | 15.Apr.2028 | 130.0 |
| INTU | INTUIT INC | Unternehmen | 2.470.813,82 | 19.0 | 10150.0 | 217.0 | 15.Sept.2028 | 513.0 |
| OKE | ONEOK INC | Unternehmen | 2.461.349,92 | 19.0 | 10221.0 | 224.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.454.980,86 | 19.0 | 10086.0 | 193.0 | 15.Juni2028 | 488.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.450.982,54 | 19.0 | 9754.0 | 201.0 | 02.Aug.2028 | 660.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.448.940,06 | 19.0 | 9875.0 | 236.0 | 15.Nov.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.448.260,70 | 19.0 | 9984.0 | 170.0 | 03.März2028 | 455.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.431.539,30 | 18.0 | 9965.0 | 208.0 | 13.Aug.2028 | 405.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.428.451,69 | 18.0 | 10431.0 | 218.0 | 17.Nov.2028 | 675.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.427.261,84 | 18.0 | 10070.0 | 194.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.426.496,22 | 18.0 | 9841.0 | 159.0 | 17.Jan.2028 | 354.0 |
| VMW | VMWARE LLC | Unternehmen | 2.410.830,49 | 18.0 | 9424.0 | 216.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Unternehmen | 2.410.597,17 | 18.0 | 10115.0 | 206.0 | 21.Aug.2028 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.407.344,53 | 18.0 | 10058.0 | 172.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.407.242,73 | 18.0 | 9931.0 | 217.0 | 05.Sept.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.393.705,87 | 18.0 | 9954.0 | 186.0 | 06.Mai2028 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.383.479,47 | 18.0 | 10186.0 | 172.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.379.981,00 | 18.0 | 10242.0 | 199.0 | 13.Juli2028 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.372.266,80 | 18.0 | 10014.0 | 183.0 | 15.Mai2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.369.875,18 | 18.0 | 10029.0 | 174.0 | 17.März2028 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.368.087,08 | 18.0 | 10070.0 | 165.0 | 01.März2028 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.365.328,14 | 18.0 | 9395.0 | 196.0 | 11.Juni2028 | 288.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.359.323,30 | 18.0 | 9917.0 | 187.0 | 30.Apr.2028 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.354.330,77 | 18.0 | 10088.0 | 157.0 | 01.Feb.2028 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.348.937,77 | 18.0 | 10127.0 | 184.0 | 01.Juni2028 | 525.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.346.769,04 | 18.0 | 10039.0 | 166.0 | 26.Feb.2028 | 447.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.342.553,56 | 18.0 | 10051.0 | 187.0 | 04.Juni2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.342.067,49 | 18.0 | 10055.0 | 166.0 | 15.Feb.2028 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.322.475,35 | 18.0 | 10118.0 | 212.0 | 08.Sept.2028 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.308.317,16 | 18.0 | 10099.0 | 224.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.303.405,25 | 18.0 | 10026.0 | 169.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.302.626,14 | 18.0 | 10330.0 | 232.0 | 15.Nov.2028 | 600.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.301.821,98 | 17.0 | 10076.0 | 185.0 | 01.Juni2028 | 510.0 |
| WMT | WALMART INC | Unternehmen | 2.301.018,66 | 17.0 | 9968.0 | 181.0 | 15.Apr.2028 | 390.0 |
| IQV | IQVIA INC | Unternehmen | 2.299.902,70 | 17.0 | 10154.0 | 188.0 | 15.Mai2028 | 570.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.297.773,51 | 17.0 | 10525.0 | 162.0 | 15.Feb.2028 | 750.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.280.692,15 | 17.0 | 10035.0 | 160.0 | 10.Feb.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.269.698,84 | 17.0 | 9968.0 | 174.0 | 15.Apr.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.269.262,00 | 17.0 | 9481.0 | 174.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.257.364,68 | 17.0 | 10189.0 | 186.0 | 12.Juni2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.253.153,58 | 17.0 | 9922.0 | 211.0 | 25.Aug.2028 | 415.0 |
| HCA | HCA INC | Unternehmen | 2.252.801,96 | 17.0 | 10068.0 | 165.0 | 01.März2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.250.893,21 | 17.0 | 10254.0 | 223.0 | 05.Dez.2028 | 705.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.242.502,74 | 17.0 | 9980.0 | 190.0 | 15.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.232.558,62 | 17.0 | 10005.0 | 192.0 | 05.Juni2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.222.838,06 | 17.0 | 9845.0 | 216.0 | 21.Sept.2028 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.221.391,29 | 17.0 | 9895.0 | 235.0 | 15.Nov.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.219.836,98 | 17.0 | 9977.0 | 190.0 | 15.Mai2028 | 420.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.216.077,03 | 17.0 | 10151.0 | 213.0 | 18.Sept.2028 | 535.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.208.367,21 | 17.0 | 9868.0 | 239.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.207.263,82 | 17.0 | 9880.0 | 229.0 | 15.Nov.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.200.629,63 | 17.0 | 10061.0 | 211.0 | 01.Okt.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.199.375,12 | 17.0 | 9867.0 | 240.0 | 13.Dez.2028 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.181.093,77 | 17.0 | 10038.0 | 175.0 | 01.Apr.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.174.329,36 | 17.0 | 9910.0 | 158.0 | 13.Jan.2028 | 391.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.164.086,35 | 16.0 | 10220.0 | 220.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.153.975,62 | 16.0 | 10262.0 | 219.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.153.138,00 | 16.0 | 9959.0 | 211.0 | 15.Aug.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.150.582,21 | 16.0 | 10260.0 | 232.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.149.405,67 | 16.0 | 9533.0 | 179.0 | 24.März2028 | 200.0 |
| PEP | PEPSICO INC | Unternehmen | 2.148.459,55 | 16.0 | 10037.0 | 160.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.145.065,44 | 16.0 | 10313.0 | 215.0 | 03.Okt.2028 | 599.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.142.903,73 | 16.0 | 9909.0 | 172.0 | 14.März2028 | 395.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.139.857,57 | 16.0 | 9398.0 | 229.0 | 01.Okt.2028 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.138.820,98 | 16.0 | 9395.0 | 233.0 | 15.Okt.2028 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.136.637,94 | 16.0 | 9824.0 | 231.0 | 15.Nov.2028 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.127.062,06 | 16.0 | 10098.0 | 209.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.114.124,37 | 16.0 | 9572.0 | 183.0 | 06.Apr.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.087.800,46 | 16.0 | 9961.0 | 182.0 | 01.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.079.853,18 | 16.0 | 9979.0 | 180.0 | 10.Apr.2028 | 455.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.077.652,58 | 16.0 | 9473.0 | 200.0 | 15.Juni2028 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.076.383,05 | 16.0 | 9417.0 | 236.0 | 02.Nov.2028 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.071.203,01 | 16.0 | 9947.0 | 198.0 | 08.Juli2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.054.581,23 | 16.0 | 10129.0 | 197.0 | 15.Juli2028 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.052.685,92 | 16.0 | 10135.0 | 193.0 | 01.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.049.417,63 | 16.0 | 10027.0 | 211.0 | 01.Sept.2028 | 480.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.043.056,18 | 16.0 | 9907.0 | 177.0 | 15.Apr.2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.037.721,73 | 15.0 | 9477.0 | 197.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.033.673,87 | 15.0 | 9906.0 | 215.0 | 01.Sept.2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.030.969,87 | 15.0 | 9619.0 | 185.0 | 15.Apr.2028 | 245.0 |
| LKQ | LKQ CORP | Unternehmen | 2.027.800,03 | 15.0 | 10149.0 | 191.0 | 15.Juni2028 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.022.111,50 | 15.0 | 10011.0 | 176.0 | 07.Apr.2028 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.008.978,34 | 15.0 | 9870.0 | 202.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.008.780,63 | 15.0 | 9975.0 | 161.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 1.999.847,07 | 15.0 | 10044.0 | 190.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.997.466,69 | 15.0 | 9808.0 | 158.0 | 11.Jan.2028 | 305.0 |
| KO | COCA-COLA CO | Unternehmen | 1.984.594,07 | 15.0 | 9558.0 | 175.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.983.846,81 | 15.0 | 9917.0 | 158.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.978.536,97 | 15.0 | 10185.0 | 216.0 | 11.Sept.2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.978.131,98 | 15.0 | 10290.0 | 234.0 | 15.Dez.2028 | 570.0 |
| HEI | HEICO CORP | Unternehmen | 1.975.795,48 | 15.0 | 10134.0 | 201.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.968.351,69 | 15.0 | 9534.0 | 190.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.967.851,05 | 15.0 | 10075.0 | 206.0 | 14.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.966.565,01 | 15.0 | 10102.0 | 170.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.963.353,68 | 15.0 | 9381.0 | 226.0 | 30.Sept.2028 | 285.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.957.433,58 | 15.0 | 9962.0 | 171.0 | 15.März2028 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.953.020,42 | 15.0 | 9903.0 | 232.0 | 05.Nov.2028 | 390.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.949.838,53 | 15.0 | 10015.0 | 172.0 | 24.März2028 | 432.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.949.115,01 | 15.0 | 9974.0 | 177.0 | 13.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.943.520,27 | 15.0 | 9870.0 | 204.0 | 19.Juli2028 | 394.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.933.776,13 | 15.0 | 10022.0 | 223.0 | 30.Nov.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.930.655,89 | 15.0 | 10060.0 | 223.0 | 06.Dez.2028 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.924.342,73 | 15.0 | 9974.0 | 194.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.921.512,86 | 15.0 | 10055.0 | 173.0 | 15.März2028 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.898.363,25 | 14.0 | 10034.0 | 233.0 | 15.Nov.2028 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.881.082,30 | 14.0 | 10006.0 | 12.0 | nan | 363.0 |
| MMM | 3M CO MTN | Unternehmen | 1.880.892,14 | 14.0 | 9843.0 | 215.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.868.872,54 | 14.0 | 10091.0 | 231.0 | 08.Dez.2028 | 485.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.863.833,16 | 14.0 | 9479.0 | 177.0 | 15.März2028 | 155.0 |
| HUM | HUMANA INC | Unternehmen | 1.862.859,90 | 14.0 | 10174.0 | 162.0 | 01.März2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.861.179,05 | 14.0 | 9984.0 | 191.0 | 12.Juni2028 | 438.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.860.824,02 | 14.0 | 9994.0 | 184.0 | 18.Mai2028 | 435.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.858.366,19 | 14.0 | 9969.0 | 210.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.857.670,26 | 14.0 | 9971.0 | 190.0 | 15.Mai2028 | 430.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.850.203,61 | 14.0 | 9295.0 | 223.0 | 15.Sept.2028 | 238.0 |
| NXPI | NXP BV | Unternehmen | 1.838.688,73 | 14.0 | 9945.0 | 210.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.835.119,73 | 14.0 | 9964.0 | 210.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.834.755,04 | 14.0 | 10056.0 | 155.0 | 07.Jan.2028 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.828.224,09 | 14.0 | 9905.0 | 228.0 | 17.Okt.2028 | 396.0 |
| CME | CME GROUP INC | Unternehmen | 1.823.621,81 | 14.0 | 9886.0 | 190.0 | 15.Juni2028 | 375.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.800.897,59 | 14.0 | 9444.0 | 239.0 | 15.Nov.2028 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.797.538,28 | 14.0 | 9905.0 | 185.0 | 01.Juni2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.796.643,76 | 14.0 | 9930.0 | 211.0 | 15.Aug.2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.785.111,27 | 14.0 | 10089.0 | 165.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.775.018,06 | 13.0 | 9940.0 | 175.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.773.610,60 | 13.0 | 10195.0 | 216.0 | 01.Okt.2028 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.771.968,52 | 13.0 | 9895.0 | 239.0 | 15.Dez.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.764.076,59 | 13.0 | 9845.0 | 211.0 | 01.Sept.2028 | 375.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.759.048,99 | 13.0 | 9980.0 | 214.0 | 01.Okt.2028 | 445.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.756.805,37 | 13.0 | 9952.0 | 186.0 | 15.Juni2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.754.790,90 | 13.0 | 9989.0 | 191.0 | 11.Juni2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.753.561,21 | 13.0 | 10100.0 | 159.0 | 21.Jan.2028 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.749.038,23 | 13.0 | 9973.0 | 178.0 | 10.Apr.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.747.426,41 | 13.0 | 10181.0 | 216.0 | 15.Sept.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.744.818,77 | 13.0 | 10045.0 | 159.0 | 07.Feb.2028 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.738.662,75 | 13.0 | 10047.0 | 170.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.738.138,93 | 13.0 | 9942.0 | 212.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.737.736,44 | 13.0 | 10069.0 | 173.0 | 30.März2028 | 505.0 |
| K | KELLANOVA | Unternehmen | 1.729.675,81 | 13.0 | 9987.0 | 180.0 | 15.Mai2028 | 430.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.726.790,92 | 13.0 | 10007.0 | 183.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.722.552,35 | 13.0 | 10247.0 | 211.0 | 18.Sept.2028 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.714.183,18 | 13.0 | 9991.0 | 194.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.704.986,21 | 13.0 | 10332.0 | 224.0 | 01.Dez.2028 | 610.0 |
| ECL | ECOLAB INC | Unternehmen | 1.702.402,19 | 13.0 | 9984.0 | 194.0 | 15.Juni2028 | 430.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.698.696,21 | 13.0 | 10384.0 | 222.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.698.243,56 | 13.0 | 10157.0 | 195.0 | 13.Juli2028 | 512.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.696.188,50 | 13.0 | 9878.0 | 207.0 | 21.Aug.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.693.616,65 | 13.0 | 10164.0 | 217.0 | 01.Okt.2028 | 520.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.693.411,71 | 13.0 | 9993.0 | 214.0 | 01.Okt.2028 | 465.0 |
| HUM | HUMANA INC | Unternehmen | 1.690.130,83 | 13.0 | 10223.0 | 225.0 | 01.Dez.2028 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.682.514,33 | 13.0 | 9944.0 | 227.0 | 15.Nov.2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.679.062,40 | 13.0 | 9902.0 | 225.0 | 01.Nov.2028 | 395.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.672.075,12 | 13.0 | 10010.0 | 192.0 | 23.Juni2028 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.670.392,43 | 13.0 | 10341.0 | 224.0 | 10.Nov.2028 | 638.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.667.876,87 | 13.0 | 9904.0 | 230.0 | 20.Nov.2028 | 420.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.666.106,72 | 13.0 | 9485.0 | 213.0 | 09.Aug.2028 | 238.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.664.155,16 | 13.0 | 10104.0 | 194.0 | 05.Juli2028 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.661.915,84 | 13.0 | 10189.0 | 227.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.656.804,00 | 13.0 | 10113.0 | 174.0 | 01.Juni2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.655.061,56 | 13.0 | 10152.0 | 177.0 | 15.Apr.2028 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.650.316,82 | 13.0 | 9942.0 | 190.0 | 15.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.647.682,86 | 13.0 | 9922.0 | 203.0 | 15.Aug.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.643.490,24 | 12.0 | 9958.0 | 226.0 | 01.Dez.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.640.272,45 | 12.0 | 9961.0 | 186.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.636.596,19 | 12.0 | 9928.0 | 181.0 | 07.Mai2028 | 413.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.634.157,52 | 12.0 | 10175.0 | 163.0 | 01.März2028 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.632.112,32 | 12.0 | 10173.0 | 157.0 | 18.Jan.2028 | 584.0 |
| AVT | AVNET INC | Unternehmen | 1.625.384,58 | 12.0 | 10235.0 | 171.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.623.612,00 | 12.0 | 10056.0 | 183.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.620.593,72 | 12.0 | 10174.0 | 172.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.609.225,88 | 12.0 | 9887.0 | 238.0 | 08.Dez.2028 | 392.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.599.929,38 | 12.0 | 9411.0 | 194.0 | 15.Mai2028 | 115.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.598.988,73 | 12.0 | 10187.0 | 220.0 | 17.Okt.2028 | 550.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.592.279,98 | 12.0 | 9424.0 | 245.0 | 15.Dez.2028 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.586.678,51 | 12.0 | 9964.0 | 184.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.585.883,39 | 12.0 | 9420.0 | 239.0 | 09.Nov.2028 | 195.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.583.107,63 | 12.0 | 9399.0 | 216.0 | 12.Aug.2028 | 180.0 |
| CDW | CDW LLC | Unternehmen | 1.576.361,17 | 12.0 | 9569.0 | 237.0 | 01.Dez.2028 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.573.659,26 | 12.0 | 9944.0 | 227.0 | 16.Okt.2028 | 431.0 |
| SW | WRKCO INC | Unternehmen | 1.567.524,00 | 12.0 | 9871.0 | 186.0 | 01.Juni2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.566.823,41 | 12.0 | 9996.0 | 196.0 | 18.Juni2028 | 436.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.566.366,00 | 12.0 | 9491.0 | 207.0 | 15.Juli2028 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.563.187,84 | 12.0 | 10499.0 | 198.0 | 15.Juli2028 | 690.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.563.001,49 | 12.0 | 9446.0 | 208.0 | 14.Juli2028 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.560.258,69 | 12.0 | 9903.0 | 184.0 | 01.Juni2028 | 445.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.557.540,80 | 12.0 | 10026.0 | 170.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.555.265,43 | 12.0 | 10114.0 | 217.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.550.498,39 | 12.0 | 9861.0 | 175.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.548.458,95 | 12.0 | 9917.0 | 180.0 | 01.Mai2028 | 395.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.542.572,16 | 12.0 | 10305.0 | 202.0 | 18.Aug.2028 | 635.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.542.371,35 | 12.0 | 9966.0 | 206.0 | 09.Aug.2028 | 430.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.539.971,80 | 12.0 | 9897.0 | 184.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.534.615,84 | 12.0 | 9454.0 | 178.0 | 15.März2028 | 115.0 |
| VNT | VONTIER CORP | Unternehmen | 1.533.350,23 | 12.0 | 9572.0 | 181.0 | 01.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.532.579,32 | 12.0 | 9553.0 | 199.0 | 15.Juni2028 | 220.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.530.712,95 | 12.0 | 9877.0 | 186.0 | 01.Juni2028 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.528.674,84 | 12.0 | 9979.0 | 182.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.526.718,28 | 12.0 | 9995.0 | 194.0 | 15.Juni2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.526.089,82 | 12.0 | 10013.0 | 156.0 | 12.Jan.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.524.859,93 | 12.0 | 9999.0 | 194.0 | 01.Juni2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.518.904,32 | 12.0 | 9882.0 | 231.0 | 03.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.515.842,32 | 12.0 | 9999.0 | 225.0 | 15.Nov.2028 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.513.415,18 | 12.0 | 9899.0 | 181.0 | 18.Mai2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.510.783,56 | 11.0 | 9853.0 | 207.0 | 15.Aug.2028 | 370.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.509.298,78 | 11.0 | 10092.0 | 164.0 | 15.Feb.2028 | 563.0 |
| RVTY | REVVITY INC | Unternehmen | 1.505.855,96 | 11.0 | 9380.0 | 224.0 | 15.Sept.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.504.344,06 | 11.0 | 10181.0 | 203.0 | 14.Aug.2028 | 540.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.498.073,62 | 11.0 | 9501.0 | 174.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.491.547,86 | 11.0 | 10479.0 | 221.0 | 01.Dez.2028 | 688.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.489.408,04 | 11.0 | 9857.0 | 208.0 | 20.Aug.2028 | 390.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.485.428,17 | 11.0 | 9419.0 | 241.0 | 01.Dez.2028 | 213.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.479.662,67 | 11.0 | 10009.0 | 175.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.478.769,09 | 11.0 | 9530.0 | 175.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.477.450,60 | 11.0 | 10324.0 | 219.0 | 01.Okt.2028 | 663.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.471.451,51 | 11.0 | 9905.0 | 219.0 | 15.Sept.2028 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.466.097,36 | 11.0 | 9868.0 | 214.0 | 15.Sept.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.462.172,34 | 11.0 | 9863.0 | 205.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.460.386,22 | 11.0 | 9998.0 | 159.0 | 01.Feb.2028 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.455.894,09 | 11.0 | 10199.0 | 217.0 | 01.Dez.2028 | 555.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.449.796,87 | 11.0 | 9933.0 | 175.0 | 19.Apr.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.441.438,96 | 11.0 | 10049.0 | 164.0 | 24.Feb.2028 | 455.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.441.362,04 | 11.0 | 9923.0 | 211.0 | 15.Sept.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.433.574,44 | 11.0 | 9654.0 | 232.0 | 30.Okt.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.426.527,29 | 11.0 | 10038.0 | 237.0 | 15.Dez.2028 | 470.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.417.578,02 | 11.0 | 9915.0 | 227.0 | 01.Dez.2028 | 415.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.416.001,40 | 11.0 | 9993.0 | 168.0 | 06.März2028 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.406.587,69 | 11.0 | 10024.0 | 171.0 | 17.Apr.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.402.225,52 | 11.0 | 9388.0 | 242.0 | 01.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.402.172,45 | 11.0 | 9434.0 | 178.0 | 15.März2028 | 90.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.401.255,46 | 11.0 | 9870.0 | 203.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.397.256,75 | 11.0 | 10018.0 | 194.0 | 15.Juni2028 | 435.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.390.844,67 | 11.0 | 9904.0 | 213.0 | 15.Sept.2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.374.289,70 | 10.0 | 9896.0 | 220.0 | 15.Sept.2028 | 375.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.374.173,72 | 10.0 | 10537.0 | 222.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.373.678,72 | 10.0 | 9914.0 | 177.0 | 15.Apr.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.373.166,09 | 10.0 | 10022.0 | 173.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.368.687,17 | 10.0 | 10030.0 | 171.0 | 21.März2028 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 1.361.637,33 | 10.0 | 10048.0 | 173.0 | 15.März2028 | 455.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.342.365,06 | 10.0 | 9935.0 | 175.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.337.966,55 | 10.0 | 9943.0 | 215.0 | 01.Okt.2028 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.337.354,80 | 10.0 | 9382.0 | 231.0 | 15.Okt.2028 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.335.311,92 | 10.0 | 9932.0 | 209.0 | 08.Aug.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.332.135,41 | 10.0 | 10047.0 | 182.0 | 19.Mai2028 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.328.501,09 | 10.0 | 9951.0 | 187.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.324.288,66 | 10.0 | 9904.0 | 180.0 | 01.Mai2028 | 413.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.316.556,48 | 10.0 | 10341.0 | 222.0 | 01.Nov.2028 | 650.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.308.001,98 | 10.0 | 9520.0 | 193.0 | 15.Mai2028 | 200.0 |
| CMI | CUMMINS INC | Unternehmen | 1.299.949,95 | 10.0 | 9993.0 | 185.0 | 09.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.299.551,22 | 10.0 | 9818.0 | 167.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.293.533,69 | 10.0 | 10448.0 | 218.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.288.455,19 | 10.0 | 9882.0 | 181.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.278.793,87 | 10.0 | 9408.0 | 220.0 | 01.Sept.2028 | 210.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.274.587,53 | 10.0 | 9648.0 | 140.0 | 10.Dez.2029 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.263.932,93 | 10.0 | 9580.0 | 173.0 | 01.März2028 | 190.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.263.019,52 | 10.0 | 10011.0 | 166.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.252.051,17 | 10.0 | 9933.0 | 220.0 | 15.Okt.2028 | 430.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.248.763,70 | 9.0 | 9881.0 | 230.0 | 15.Dez.2028 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.241.581,77 | 9.0 | 9469.0 | 236.0 | 01.Nov.2028 | 230.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.232.197,94 | 9.0 | 10184.0 | 216.0 | 15.Sept.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.224.702,42 | 9.0 | 9889.0 | 229.0 | 01.Dez.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.221.481,02 | 9.0 | 10213.0 | 170.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.217.985,57 | 9.0 | 10007.0 | 192.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.217.991,86 | 9.0 | 9807.0 | 177.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.216.752,14 | 9.0 | 10446.0 | 205.0 | 15.Aug.2028 | 688.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.213.752,12 | 9.0 | 9993.0 | 184.0 | 04.Mai2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.208.300,13 | 9.0 | 10378.0 | 223.0 | 01.Dez.2028 | 630.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.203.989,57 | 9.0 | 10033.0 | 224.0 | 15.Nov.2028 | 472.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.203.253,56 | 9.0 | 9918.0 | 220.0 | 15.Okt.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.194.039,96 | 9.0 | 9875.0 | 171.0 | 03.März2028 | 375.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.186.014,58 | 9.0 | 10311.0 | 215.0 | 15.Sept.2028 | 613.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.185.459,77 | 9.0 | 9587.0 | 177.0 | 15.März2028 | 210.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.182.689,20 | 9.0 | 9981.0 | 180.0 | 15.Mai2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.181.257,58 | 9.0 | 9988.0 | 176.0 | 23.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.168.714,83 | 9.0 | 9938.0 | 234.0 | 07.Nov.2028 | 400.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.167.234,10 | 9.0 | 10150.0 | 233.0 | 15.Nov.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.161.461,37 | 9.0 | 9571.0 | 181.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.246,43 | 9.0 | 9924.0 | 157.0 | 10.Jan.2028 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.159.623,07 | 9.0 | 9487.0 | 223.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.221,32 | 9.0 | 9815.0 | 157.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.138.082,74 | 9.0 | 9412.0 | 212.0 | 01.Aug.2028 | 195.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.127.942,38 | 9.0 | 9893.0 | 174.0 | 03.Apr.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.127.966,30 | 9.0 | 9947.0 | 173.0 | 15.März2028 | 455.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.123.598,11 | 9.0 | 10107.0 | 198.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.117.698,58 | 8.0 | 10328.0 | 156.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.115.630,39 | 8.0 | 9995.0 | 200.0 | 15.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.104.683,33 | 8.0 | 9917.0 | 158.0 | 14.Jan.2028 | 374.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.093.797,28 | 8.0 | 10130.0 | 208.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.092.876,18 | 8.0 | 10127.0 | 180.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.083.970,15 | 8.0 | 9585.0 | 211.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.083.276,61 | 8.0 | 9851.0 | 227.0 | 01.Nov.2028 | 390.0 |
| AON | AON CORP | Unternehmen | 1.079.534,78 | 8.0 | 9997.0 | 228.0 | 15.Dez.2028 | 450.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.077.407,54 | 8.0 | 9966.0 | 224.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.070.684,43 | 8.0 | 9966.0 | 198.0 | 01.Aug.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.066.222,00 | 8.0 | 9816.0 | 212.0 | 01.Sept.2028 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.059.745,68 | 8.0 | 9876.0 | 185.0 | 15.Mai2028 | 380.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.040.021,22 | 8.0 | 9881.0 | 222.0 | 15.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.036.165,63 | 8.0 | 9896.0 | 219.0 | 15.Sept.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.034.119,04 | 8.0 | 9997.0 | 224.0 | 01.Dez.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.032.194,24 | 8.0 | 9935.0 | 208.0 | 15.Aug.2028 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.031.418,15 | 8.0 | 10386.0 | 155.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.030.965,89 | 8.0 | 9950.0 | 229.0 | 15.Dez.2028 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.029.909,76 | 8.0 | 9998.0 | 200.0 | 15.Aug.2028 | 475.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.029.428,65 | 8.0 | 9963.0 | 213.0 | 26.Sept.2028 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.016.849,62 | 8.0 | 10388.0 | 230.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.007.492,28 | 8.0 | 9880.0 | 233.0 | 01.Dez.2028 | 395.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.001.887,04 | 8.0 | 10489.0 | 175.0 | 25.Mai2028 | 800.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 995.840,32 | 8.0 | 10461.0 | 187.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 991.750,98 | 8.0 | 9918.0 | 236.0 | 15.Nov.2028 | 408.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 984.618,12 | 7.0 | 10512.0 | 213.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 974.154,58 | 7.0 | 10068.0 | 193.0 | 15.Juni2028 | 500.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 971.345,75 | 7.0 | 10229.0 | 175.0 | 15.Apr.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 963.049,82 | 7.0 | 9832.0 | 176.0 | 01.Apr.2028 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 944.248,75 | 7.0 | 10261.0 | 163.0 | 06.März2028 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 925.638,04 | 7.0 | 9953.0 | 206.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 924.398,40 | 7.0 | 9684.0 | 178.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 921.404,98 | 7.0 | 9485.0 | 199.0 | 15.Juni2028 | 200.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 916.838,16 | 7.0 | 9629.0 | 209.0 | 15.Apr.2030 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 916.716,16 | 7.0 | 10377.0 | 155.0 | 15.Jan.2028 | 663.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 896.136,01 | 7.0 | 10342.0 | 159.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 888.807,31 | 7.0 | 10137.0 | 169.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 877.451,90 | 7.0 | 9987.0 | 173.0 | 15.Apr.2028 | 495.0 |
| KMT | KENNAMETAL INC | Unternehmen | 874.208,79 | 7.0 | 9973.0 | 185.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 851.575,97 | 6.0 | 10440.0 | 162.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 843.804,19 | 6.0 | 9987.0 | 176.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 784.956,84 | 6.0 | 9706.0 | 180.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 774.931,15 | 6.0 | 9738.0 | 219.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 770.691,68 | 6.0 | 9875.0 | 238.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 731.219,89 | 6.0 | 10084.0 | 222.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 716.803,36 | 5.0 | 10051.0 | 156.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 706.382,44 | 5.0 | 10420.0 | 218.0 | 20.Okt.2028 | 650.0 |
| DELL | DELL INC | Unternehmen | 606.401,70 | 5.0 | 10469.0 | 179.0 | 15.Apr.2028 | 710.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 600.915,40 | 5.0 | 10001.0 | 186.0 | 05.Mai2028 | 500.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 579.302,22 | 4.0 | 9972.0 | 183.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 570.976,90 | 4.0 | 10301.0 | 200.0 | 14.Aug.2028 | 695.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.681,90 | 4.0 | 9794.0 | 147.0 | 15.Juli2029 | 358.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 486.117,05 | 4.0 | 10139.0 | 211.0 | 08.Sept.2028 | 510.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 410.953,86 | 3.0 | 9983.0 | 196.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 297.983,24 | 2.0 | 9840.0 | 207.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,40 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.388,25 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.025,25 | 0.0 | 13345.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
