Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 527 securities.
Note: The data shown here is as of date März 05, 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 | 12.471.566,76 | 97.0 | 10116.0 | 202.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.014.172,60 | 93.0 | 10082.0 | 230.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.946.098,76 | 93.0 | 9708.0 | 248.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 11.716.703,07 | 91.0 | 10219.0 | 183.0 | 02.März2028 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.475.523,97 | 81.0 | 10049.0 | 231.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 9.169.751,38 | 71.0 | 10083.0 | 236.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.637.171,11 | 67.0 | 10707.0 | 243.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 8.113.030,46 | 63.0 | 10439.0 | 227.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 6.877.307,87 | 53.0 | 9995.0 | 225.0 | 25.Juli2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 6.705.570,13 | 52.0 | 9491.0 | 235.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.474.817,04 | 50.0 | 9558.0 | 211.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.457.930,74 | 50.0 | 10075.0 | 236.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.392.522,16 | 50.0 | 10501.0 | 246.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.350.136,95 | 49.0 | 9642.0 | 196.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.329.644,03 | 49.0 | 9466.0 | 243.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.248.859,08 | 49.0 | 10023.0 | 250.0 | 20.Nov.2028 | 390.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.168.854,20 | 48.0 | 9422.0 | 227.0 | 15.Juli2028 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.949.650,44 | 46.0 | 9579.0 | 197.0 | 25.März2028 | 230.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.832.393,68 | 45.0 | 10175.0 | 210.0 | 08.Aug.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.717.405,80 | 44.0 | 10270.0 | 175.0 | 13.Jan.2028 | 552.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.522.423,11 | 43.0 | 10029.0 | 207.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.397.600,79 | 42.0 | 10091.0 | 238.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 5.211.438,75 | 40.0 | 10062.0 | 191.0 | 22.März2028 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.206.981,37 | 40.0 | 10399.0 | 229.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.193.351,41 | 40.0 | 10131.0 | 178.0 | 10.Feb.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.096.264,27 | 40.0 | 10212.0 | 236.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.013.445,85 | 39.0 | 10198.0 | 197.0 | 15.Apr.2028 | 488.0 |
| META | META PLATFORMS INC | Unternehmen | 4.893.373,31 | 38.0 | 10169.0 | 200.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 4.835.591,63 | 38.0 | 10295.0 | 194.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.800.839,44 | 37.0 | 10422.0 | 193.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.794.462,87 | 37.0 | 10493.0 | 235.0 | 07.Nov.2028 | 680.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.756.428,61 | 37.0 | 10103.0 | 238.0 | 02.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.735.195,29 | 37.0 | 10263.0 | 221.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.732.664,44 | 37.0 | 10020.0 | 186.0 | 17.Apr.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.662.838,82 | 36.0 | 10073.0 | 222.0 | 03.Aug.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 4.632.540,31 | 36.0 | 9999.0 | 246.0 | 15.Nov.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.591.866,80 | 36.0 | 10230.0 | 174.0 | 01.Feb.2028 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.579.132,40 | 36.0 | 9957.0 | 188.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.551.876,24 | 35.0 | 10328.0 | 226.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.549.982,20 | 35.0 | 10386.0 | 230.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.497.618,56 | 35.0 | 9552.0 | 219.0 | 15.Juni2028 | 190.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.492.382,03 | 35.0 | 10024.0 | 240.0 | 13.Nov.2028 | 388.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.441.313,29 | 34.0 | 10120.0 | 231.0 | 01.Nov.2028 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.413.593,91 | 34.0 | 10616.0 | 242.0 | 07.Nov.2028 | 661.0 |
| AAPL | APPLE INC | Unternehmen | 4.406.485,43 | 34.0 | 10059.0 | 201.0 | 10.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.389.084,07 | 34.0 | 10236.0 | 182.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.307.358,05 | 33.0 | 10335.0 | 207.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.263.522,32 | 33.0 | 10104.0 | 230.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.243.054,20 | 33.0 | 9993.0 | 191.0 | 02.März2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.242.395,86 | 33.0 | 10328.0 | 220.0 | 17.Juli2028 | 552.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.238.105,52 | 33.0 | 10168.0 | 183.0 | 28.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.234.536,80 | 33.0 | 10203.0 | 175.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.186.022,45 | 33.0 | 10032.0 | 193.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.167.173,74 | 32.0 | 9999.0 | 226.0 | 26.Juli2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.135.637,93 | 32.0 | 10168.0 | 193.0 | 04.Apr.2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.128.242,13 | 32.0 | 10073.0 | 180.0 | 15.Feb.2028 | 475.0 |
| WMT | WALMART INC | Unternehmen | 4.117.110,23 | 32.0 | 9996.0 | 207.0 | 26.Juni2028 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.073.857,08 | 32.0 | 10127.0 | 219.0 | 15.Sept.2028 | 470.0 |
| STT | STATE STREET CORP | Unternehmen | 4.009.714,06 | 31.0 | 10131.0 | 183.0 | 28.Feb.2028 | 454.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.006.974,79 | 31.0 | 9560.0 | 215.0 | 28.Mai2028 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.993.578,81 | 31.0 | 10155.0 | 183.0 | 15.März2028 | 465.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.977.870,20 | 31.0 | 10013.0 | 194.0 | 15.Mai2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.962.559,76 | 31.0 | 9508.0 | 260.0 | 20.Nov.2028 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.946.568,92 | 31.0 | 10052.0 | 197.0 | 12.Apr.2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.931.855,54 | 31.0 | 9517.0 | 217.0 | 15.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 3.896.327,96 | 30.0 | 9478.0 | 236.0 | 15.Aug.2028 | 165.0 |
| KO | COCA-COLA CO | Unternehmen | 3.868.596,23 | 30.0 | 9482.0 | 197.0 | 15.März2028 | 100.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.865.353,30 | 30.0 | 10164.0 | 183.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.787.217,42 | 29.0 | 10195.0 | 194.0 | 28.Apr.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.786.777,22 | 29.0 | 9425.0 | 262.0 | 01.Dez.2028 | 227.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.726.949,51 | 29.0 | 10076.0 | 194.0 | 25.Mai2028 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.591.781,67 | 28.0 | 10004.0 | 188.0 | 05.März2028 | 402.0 |
| WMT | WALMART INC | Unternehmen | 3.586.415,44 | 28.0 | 9481.0 | 245.0 | 22.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.584.695,47 | 28.0 | 10359.0 | 188.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.543.262,82 | 28.0 | 9973.0 | 215.0 | 15.Juni2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.542.379,82 | 28.0 | 10429.0 | 247.0 | 17.Nov.2028 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.539.061,36 | 27.0 | 10010.0 | 242.0 | 13.Okt.2028 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.529.666,65 | 27.0 | 10022.0 | 251.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.525.617,52 | 27.0 | 10117.0 | 210.0 | 02.Juni2028 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.520.866,42 | 27.0 | 10064.0 | 238.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.503.950,93 | 27.0 | 10181.0 | 192.0 | 15.Apr.2028 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 3.498.722,05 | 27.0 | 10061.0 | 201.0 | 12.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.486.730,28 | 27.0 | 9637.0 | 195.0 | 20.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.467.965,63 | 27.0 | 10184.0 | 178.0 | 20.Jan.2028 | 475.0 |
| HCA | HCA INC | Unternehmen | 3.432.685,32 | 27.0 | 10230.0 | 203.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.424.814,25 | 27.0 | 10179.0 | 196.0 | 15.Juni2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.407.930,10 | 26.0 | 10157.0 | 181.0 | 31.Jan.2028 | 486.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.400.022,18 | 26.0 | 10139.0 | 211.0 | 03.Juni2028 | 465.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.397.219,78 | 26.0 | 9528.0 | 220.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.383.828,93 | 26.0 | 10209.0 | 182.0 | 15.März2028 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.364.358,08 | 26.0 | 10026.0 | 223.0 | 10.Sept.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.360.937,20 | 26.0 | 9911.0 | 228.0 | 01.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Unternehmen | 3.309.072,61 | 26.0 | 10231.0 | 185.0 | 30.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.306.716,95 | 26.0 | 10066.0 | 231.0 | 16.Okt.2028 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.306.720,00 | 26.0 | 10027.0 | 242.0 | 11.Okt.2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.302.232,22 | 26.0 | 10077.0 | 189.0 | 30.März2028 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.292.132,21 | 26.0 | 10315.0 | 215.0 | 21.Juli2028 | 588.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.280.238,74 | 25.0 | 10178.0 | 182.0 | 15.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.263.442,69 | 25.0 | 10168.0 | 217.0 | 15.Juli2028 | 480.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.255.379,55 | 25.0 | 9739.0 | 180.0 | 13.Jan.2028 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.251.551,40 | 25.0 | 9533.0 | 227.0 | 14.Juli2028 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.243.448,62 | 25.0 | 10159.0 | 182.0 | 04.Feb.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.238.166,88 | 25.0 | 10236.0 | 178.0 | 15.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.234.306,96 | 25.0 | 10196.0 | 176.0 | 12.Jan.2028 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.228.634,59 | 25.0 | 10221.0 | 213.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Unternehmen | 3.225.623,64 | 25.0 | 10218.0 | 184.0 | 22.März2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.208.567,36 | 25.0 | 10144.0 | 215.0 | 10.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.207.817,86 | 25.0 | 10100.0 | 178.0 | 06.Feb.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.201.481,80 | 25.0 | 9553.0 | 248.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.194.260,44 | 25.0 | 10231.0 | 187.0 | 01.Apr.2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.194.354,86 | 25.0 | 10214.0 | 206.0 | 15.Juni2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.192.598,75 | 25.0 | 10344.0 | 202.0 | 06.Juni2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.190.591,91 | 25.0 | 9924.0 | 181.0 | 25.Jan.2028 | 340.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.180.034,68 | 25.0 | 10210.0 | 174.0 | 01.Feb.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.179.179,12 | 25.0 | 10294.0 | 223.0 | 15.Aug.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.168.910,80 | 25.0 | 10126.0 | 178.0 | 10.Feb.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.167.348,84 | 25.0 | 10140.0 | 184.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 3.132.948,75 | 24.0 | 9963.0 | 227.0 | 15.Sept.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.125.409,57 | 24.0 | 10236.0 | 181.0 | 20.März2028 | 592.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.123.734,62 | 24.0 | 10282.0 | 225.0 | 01.Aug.2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.104.660,30 | 24.0 | 10024.0 | 186.0 | 20.Apr.2028 | 435.0 |
| SANFP | SANOFI SA | Unternehmen | 3.102.859,56 | 24.0 | 9963.0 | 207.0 | 19.Juni2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.102.324,69 | 24.0 | 10144.0 | 180.0 | 12.Feb.2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 3.101.190,72 | 24.0 | 9988.0 | 191.0 | 03.März2028 | 377.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.096.281,22 | 24.0 | 10274.0 | 177.0 | 15.Feb.2028 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.095.243,06 | 24.0 | 10010.0 | 226.0 | 21.Sept.2028 | 394.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.090.219,91 | 24.0 | 10140.0 | 188.0 | 15.März2028 | 490.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.089.003,41 | 24.0 | 10109.0 | 236.0 | 15.Nov.2028 | 472.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.049.007,81 | 24.0 | 10134.0 | 189.0 | 01.Apr.2028 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.045.417,78 | 24.0 | 10022.0 | 246.0 | 06.Dez.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.039.525,74 | 24.0 | 9984.0 | 185.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.036.925,63 | 24.0 | 10200.0 | 183.0 | 03.März2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.023.869,34 | 23.0 | 10048.0 | 242.0 | 01.Dez.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.017.777,34 | 23.0 | 9449.0 | 242.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.008.365,35 | 23.0 | 9640.0 | 200.0 | 10.Apr.2028 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.008.186,29 | 23.0 | 9923.0 | 195.0 | 01.Mai2028 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.006.696,93 | 23.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.006.365,90 | 23.0 | 10149.0 | 176.0 | 12.Jan.2028 | 463.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.987.710,05 | 23.0 | 10265.0 | 210.0 | 28.Juni2028 | 535.0 |
| FISV | FISERV INC | Unternehmen | 2.967.673,08 | 23.0 | 9978.0 | 229.0 | 01.Okt.2028 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.950.728,20 | 23.0 | 10004.0 | 240.0 | 15.Okt.2028 | 400.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.931.541,23 | 23.0 | 9455.0 | 229.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.927.739,50 | 23.0 | 9463.0 | 243.0 | 15.Sept.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.917.876,33 | 23.0 | 9427.0 | 236.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.900.321,39 | 23.0 | 9472.0 | 214.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 2.886.606,23 | 22.0 | 10407.0 | 226.0 | 25.Sept.2028 | 572.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.875.593,66 | 22.0 | 10109.0 | 189.0 | 01.Apr.2028 | 465.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.835.301,56 | 22.0 | 10127.0 | 218.0 | 13.Sept.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.832.464,01 | 22.0 | 10004.0 | 246.0 | 27.Okt.2028 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.824.946,49 | 22.0 | 9574.0 | 211.0 | 15.Mai2028 | 170.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.804.483,09 | 22.0 | 10305.0 | 185.0 | 01.Apr.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.801.462,19 | 22.0 | 10262.0 | 181.0 | 15.März2028 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.799.938,06 | 22.0 | 9509.0 | 264.0 | 10.Dez.2028 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.787.080,11 | 22.0 | 10154.0 | 186.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.779.427,05 | 22.0 | 9914.0 | 220.0 | 01.Juli2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.768.733,61 | 21.0 | 10026.0 | 202.0 | 28.Apr.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.768.224,81 | 21.0 | 10084.0 | 210.0 | 15.Juni2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.765.940,18 | 21.0 | 9996.0 | 241.0 | 15.Nov.2028 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.757.484,30 | 21.0 | 10044.0 | 228.0 | 17.Aug.2028 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.755.025,66 | 21.0 | 9934.0 | 189.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.747.290,52 | 21.0 | 10275.0 | 212.0 | 12.Juni2028 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 2.746.320,33 | 21.0 | 10266.0 | 226.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Unternehmen | 2.740.585,70 | 21.0 | 10207.0 | 181.0 | 09.März2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.740.237,33 | 21.0 | 10181.0 | 176.0 | 12.Jan.2028 | 490.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.717.918,79 | 21.0 | 10126.0 | 197.0 | 12.Juni2028 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.711.508,11 | 21.0 | 10402.0 | 218.0 | 12.Juli2028 | 607.0 |
| FISV | FISERV INC | Unternehmen | 2.705.366,83 | 21.0 | 10202.0 | 182.0 | 02.März2028 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.695.322,30 | 21.0 | 10009.0 | 194.0 | 15.Mai2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.665.998,00 | 21.0 | 10016.0 | 234.0 | 11.Sept.2028 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.660.293,35 | 21.0 | 9999.0 | 224.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.648.202,04 | 21.0 | 10401.0 | 246.0 | 15.Nov.2028 | 565.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.646.543,79 | 21.0 | 10454.0 | 240.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.619.759,98 | 20.0 | 10289.0 | 181.0 | 01.März2028 | 560.0 |
| OKE | ONEOK INC | Unternehmen | 2.614.183,27 | 20.0 | 10094.0 | 208.0 | 15.Juli2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.612.267,09 | 20.0 | 9463.0 | 205.0 | 15.Apr.2028 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.609.638,33 | 20.0 | 9999.0 | 231.0 | 15.Sept.2028 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.592.813,60 | 20.0 | 10101.0 | 180.0 | 13.Feb.2028 | 469.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.592.543,21 | 20.0 | 9949.0 | 247.0 | 28.Nov.2028 | 372.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.577.715,62 | 20.0 | 10711.0 | 217.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Unternehmen | 2.560.303,11 | 20.0 | 10017.0 | 198.0 | 26.Apr.2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.553.288,56 | 20.0 | 10290.0 | 223.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.551.343,36 | 20.0 | 9975.0 | 260.0 | 15.Dez.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.545.562,14 | 20.0 | 9744.0 | 215.0 | 15.Juni2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.542.187,11 | 20.0 | 10005.0 | 248.0 | 15.Nov.2028 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 2.537.515,13 | 20.0 | 10367.0 | 237.0 | 01.Nov.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.532.891,31 | 20.0 | 10098.0 | 201.0 | 15.Mai2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.529.681,76 | 20.0 | 9978.0 | 177.0 | 08.Jan.2028 | 390.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.526.888,50 | 20.0 | 10675.0 | 248.0 | 01.Dez.2028 | 660.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.516.630,51 | 20.0 | 10209.0 | 182.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.503.040,09 | 19.0 | 9972.0 | 184.0 | 18.Feb.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.487.479,59 | 19.0 | 9916.0 | 179.0 | 17.Jan.2028 | 354.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.483.371,52 | 19.0 | 10060.0 | 185.0 | 15.Apr.2028 | 425.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.477.491,03 | 19.0 | 10161.0 | 186.0 | 27.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.474.362,60 | 19.0 | 10576.0 | 237.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.466.492,63 | 19.0 | 10054.0 | 232.0 | 05.Sept.2028 | 405.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.459.890,94 | 19.0 | 10064.0 | 218.0 | 02.Aug.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.458.458,84 | 19.0 | 10379.0 | 219.0 | 13.Juli2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.444.754,37 | 19.0 | 10101.0 | 190.0 | 03.März2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.443.074,34 | 19.0 | 10167.0 | 187.0 | 15.Mai2028 | 495.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.440.720,08 | 19.0 | 10007.0 | 203.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.438.823,67 | 19.0 | 10099.0 | 212.0 | 05.Juni2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.426.003,20 | 19.0 | 9984.0 | 232.0 | 15.Sept.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 2.425.318,94 | 19.0 | 10036.0 | 196.0 | 15.Apr.2028 | 390.0 |
| VMW | VMWARE LLC | Unternehmen | 2.420.111,55 | 19.0 | 9496.0 | 236.0 | 15.Aug.2028 | 180.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.411.265,40 | 19.0 | 10182.0 | 210.0 | 01.Aug.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.399.614,04 | 19.0 | 10079.0 | 211.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.398.563,33 | 19.0 | 9668.0 | 202.0 | 15.Apr.2028 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.394.128,02 | 19.0 | 10090.0 | 201.0 | 15.Mai2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.387.678,37 | 19.0 | 10237.0 | 219.0 | 07.Juli2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.378.932,80 | 18.0 | 9475.0 | 250.0 | 15.Okt.2028 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.373.808,56 | 18.0 | 9298.0 | 216.0 | 11.Juni2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.368.895,17 | 18.0 | 10163.0 | 183.0 | 01.März2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.360.804,23 | 18.0 | 10318.0 | 205.0 | 12.Juni2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.358.362,41 | 18.0 | 10210.0 | 207.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.357.722,25 | 18.0 | 10226.0 | 190.0 | 15.Apr.2028 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.356.954,60 | 18.0 | 10119.0 | 196.0 | 15.Mai2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.338.626,57 | 18.0 | 10502.0 | 239.0 | 15.Nov.2028 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.338.736,89 | 18.0 | 9959.0 | 192.0 | 13.Apr.2028 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.338.527,72 | 18.0 | 10033.0 | 200.0 | 06.Mai2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.332.013,38 | 18.0 | 10201.0 | 224.0 | 14.Aug.2028 | 480.0 |
| ETN | EATON CORPORATION | Unternehmen | 2.318.283,20 | 18.0 | 9993.0 | 192.0 | 06.März2028 | 385.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.301.805,13 | 18.0 | 10141.0 | 229.0 | 01.Sept.2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.292.806,68 | 18.0 | 10072.0 | 192.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.284.997,80 | 18.0 | 10246.0 | 203.0 | 01.Juni2028 | 525.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.284.497,85 | 18.0 | 10191.0 | 203.0 | 01.Juni2028 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.281.141,14 | 18.0 | 10130.0 | 178.0 | 10.Feb.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.269.683,54 | 18.0 | 9978.0 | 186.0 | 14.März2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.268.415,28 | 18.0 | 9935.0 | 229.0 | 21.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.265.022,76 | 18.0 | 9626.0 | 201.0 | 06.Apr.2028 | 190.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 2.262.365,85 | 18.0 | 10041.0 | 248.0 | 15.Nov.2028 | 388.0 |
| IQV | IQVIA INC | Unternehmen | 2.261.683,34 | 18.0 | 10274.0 | 197.0 | 15.Mai2028 | 570.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.260.672,63 | 18.0 | 10185.0 | 174.0 | 01.Feb.2028 | 530.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.257.901,35 | 18.0 | 9702.0 | 247.0 | 01.Nov.2028 | 338.0 |
| HCA | HCA INC | Unternehmen | 2.255.790,52 | 18.0 | 10180.0 | 183.0 | 01.März2028 | 500.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.248.593,16 | 17.0 | 10142.0 | 184.0 | 26.Feb.2028 | 447.0 |
| FISV | FISERV INC | Unternehmen | 2.241.609,80 | 17.0 | 10221.0 | 225.0 | 21.Aug.2028 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.241.616,11 | 17.0 | 10158.0 | 205.0 | 04.Juni2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.240.857,14 | 17.0 | 10148.0 | 180.0 | 15.Feb.2028 | 460.0 |
| OVV | OVINTIV INC | Unternehmen | 2.228.230,55 | 17.0 | 10330.0 | 197.0 | 15.Mai2028 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.225.281,93 | 17.0 | 10426.0 | 232.0 | 15.Okt.2028 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.221.514,57 | 17.0 | 10229.0 | 241.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.219.662,77 | 17.0 | 10112.0 | 184.0 | 14.März2028 | 450.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.211.820,85 | 17.0 | 10225.0 | 250.0 | 08.Dez.2028 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 2.210.231,15 | 17.0 | 10129.0 | 178.0 | 07.Feb.2028 | 445.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.207.036,74 | 17.0 | 10178.0 | 221.0 | 01.Okt.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.199.706,35 | 17.0 | 9521.0 | 193.0 | 01.März2028 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.183.185,91 | 17.0 | 10031.0 | 246.0 | 15.Nov.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.173.874,24 | 17.0 | 10349.0 | 233.0 | 15.Okt.2028 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.169.489,05 | 17.0 | 10457.0 | 228.0 | 03.Okt.2028 | 599.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.161.854,44 | 17.0 | 10256.0 | 225.0 | 08.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.159.112,15 | 17.0 | 9602.0 | 197.0 | 24.März2028 | 200.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.157.825,34 | 17.0 | 9513.0 | 196.0 | 15.März2028 | 155.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.150.294,66 | 17.0 | 10315.0 | 242.0 | 05.Dez.2028 | 705.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.136.920,64 | 17.0 | 10080.0 | 227.0 | 13.Aug.2028 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.136.473,74 | 17.0 | 10240.0 | 224.0 | 15.Aug.2028 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.132.607,03 | 17.0 | 9924.0 | 244.0 | 15.Nov.2028 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.128.221,85 | 17.0 | 10069.0 | 209.0 | 15.Juli2028 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.127.004,70 | 17.0 | 10009.0 | 192.0 | 10.März2028 | 445.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.121.087,18 | 16.0 | 10306.0 | 226.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.118.727,12 | 16.0 | 10413.0 | 240.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.109.107,59 | 16.0 | 9989.0 | 260.0 | 13.Dez.2028 | 385.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.091.684,34 | 16.0 | 10066.0 | 197.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.081.419,40 | 16.0 | 10045.0 | 230.0 | 25.Aug.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.073.705,54 | 16.0 | 9987.0 | 177.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.055.358,89 | 16.0 | 10054.0 | 231.0 | 15.Aug.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.048.395,89 | 16.0 | 9967.0 | 218.0 | 01.Aug.2028 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.044.631,91 | 16.0 | 10044.0 | 235.0 | 01.Sept.2028 | 425.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.042.351,07 | 16.0 | 10122.0 | 240.0 | 30.Nov.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.032.668,41 | 16.0 | 9532.0 | 217.0 | 03.Juni2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.032.383,85 | 16.0 | 10333.0 | 230.0 | 11.Sept.2028 | 525.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.029.112,82 | 16.0 | 10009.0 | 187.0 | 15.Apr.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.029.118,34 | 16.0 | 10145.0 | 188.0 | 01.Apr.2028 | 488.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.024.009,12 | 16.0 | 9466.0 | 247.0 | 01.Okt.2028 | 170.0 |
| LKQ | LKQ CORP | Unternehmen | 2.022.793,72 | 16.0 | 10236.0 | 206.0 | 15.Juni2028 | 575.0 |
| KO | COCA-COLA CO | Unternehmen | 2.014.316,38 | 16.0 | 9586.0 | 194.0 | 05.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.008.370,24 | 16.0 | 10260.0 | 215.0 | 15.Juli2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.005.414,29 | 16.0 | 9531.0 | 219.0 | 15.Juni2028 | 190.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.005.127,59 | 16.0 | 9483.0 | 253.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.996.990,97 | 16.0 | 9866.0 | 178.0 | 11.Jan.2028 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.986.951,24 | 15.0 | 10330.0 | 246.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.980.015,82 | 15.0 | 10163.0 | 183.0 | 15.März2028 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.979.921,37 | 15.0 | 10084.0 | 216.0 | 08.Juli2028 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.973.587,97 | 15.0 | 10235.0 | 190.0 | 03.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.964.944,55 | 15.0 | 9302.0 | 243.0 | 30.Sept.2028 | 285.0 |
| MMM | 3M CO MTN | Unternehmen | 1.958.997,25 | 15.0 | 9932.0 | 227.0 | 14.Sept.2028 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.954.134,06 | 15.0 | 10073.0 | 242.0 | 01.Dez.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.952.512,93 | 15.0 | 9743.0 | 246.0 | 30.Okt.2028 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.950.103,03 | 15.0 | 10243.0 | 211.0 | 01.Juli2028 | 525.0 |
| HEI | HEICO CORP | Unternehmen | 1.945.046,36 | 15.0 | 10265.0 | 219.0 | 01.Aug.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.933.873,80 | 15.0 | 10028.0 | 244.0 | 17.Okt.2028 | 396.0 |
| PEP | PEPSICO INC | Unternehmen | 1.922.428,31 | 15.0 | 10140.0 | 200.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.920.266,36 | 15.0 | 10064.0 | 197.0 | 01.Juni2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.911.687,71 | 15.0 | 10163.0 | 243.0 | 15.Nov.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.909.434,16 | 15.0 | 10061.0 | 181.0 | 26.Jan.2028 | 395.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.905.980,65 | 15.0 | 9906.0 | 183.0 | 15.März2028 | 610.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.890.643,94 | 15.0 | 10111.0 | 187.0 | 24.März2028 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.886.929,87 | 15.0 | 9574.0 | 207.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.883.584,14 | 15.0 | 9992.0 | 177.0 | 12.Jan.2028 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.872.919,70 | 15.0 | 10034.0 | 222.0 | 15.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.872.642,07 | 15.0 | 10431.0 | 248.0 | 15.Dez.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.865.261,63 | 14.0 | 9984.0 | 224.0 | 19.Juli2028 | 394.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.849.072,55 | 14.0 | 9435.0 | 240.0 | 15.Sept.2028 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.831.207,61 | 14.0 | 10174.0 | 240.0 | 06.Dez.2028 | 488.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.830.710,70 | 14.0 | 10318.0 | 225.0 | 15.Sept.2028 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.823.248,01 | 14.0 | 9491.0 | 256.0 | 15.Nov.2028 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.819.387,44 | 14.0 | 9994.0 | 196.0 | 18.Mai2028 | 388.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 1.816.844,53 | 14.0 | 10131.0 | 190.0 | 07.Apr.2028 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.815.594,65 | 14.0 | 9070.0 | 244.0 | 12.Okt.2028 | 313.0 |
| VTRS | MYLAN INC | Unternehmen | 1.813.757,51 | 14.0 | 10020.0 | 186.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.813.100,31 | 14.0 | 10126.0 | 236.0 | 15.Nov.2028 | 465.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.813.128,11 | 14.0 | 10102.0 | 198.0 | 15.Juni2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.804.126,56 | 14.0 | 10056.0 | 227.0 | 15.Aug.2028 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.802.547,31 | 14.0 | 9967.0 | 226.0 | 01.Sept.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.800.128,49 | 14.0 | 9998.0 | 200.0 | 01.Juni2028 | 400.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.799.517,01 | 14.0 | 10076.0 | 226.0 | 01.Okt.2028 | 445.0 |
| HUM | HUMANA INC | Unternehmen | 1.799.207,95 | 14.0 | 10330.0 | 245.0 | 01.Dez.2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.792.349,14 | 14.0 | 10163.0 | 183.0 | 01.März2028 | 460.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.786.797,76 | 14.0 | 10055.0 | 221.0 | 15.Sept.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.781.753,88 | 14.0 | 10151.0 | 190.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.775.711,70 | 14.0 | 10342.0 | 229.0 | 01.Okt.2028 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.775.155,97 | 14.0 | 10385.0 | 224.0 | 18.Sept.2028 | 585.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.767.065,65 | 14.0 | 10032.0 | 223.0 | 19.Sept.2028 | 450.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.761.998,70 | 14.0 | 10098.0 | 202.0 | 18.Mai2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.759.692,32 | 14.0 | 10031.0 | 239.0 | 15.Nov.2028 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 1.758.525,70 | 14.0 | 10249.0 | 181.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.753.312,46 | 14.0 | 10195.0 | 178.0 | 21.Jan.2028 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.750.255,28 | 14.0 | 10005.0 | 222.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.741.098,35 | 14.0 | 9550.0 | 233.0 | 09.Aug.2028 | 238.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.738.815,36 | 14.0 | 10050.0 | 201.0 | 15.Juni2028 | 430.0 |
| NXPI | NXP BV | Unternehmen | 1.738.730,16 | 14.0 | 10033.0 | 229.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.733.922,59 | 13.0 | 10156.0 | 175.0 | 07.Jan.2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.732.896,18 | 13.0 | 10097.0 | 210.0 | 15.Juni2028 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.732.320,22 | 13.0 | 10303.0 | 230.0 | 01.Okt.2028 | 520.0 |
| CME | CME GROUP INC | Unternehmen | 1.725.931,34 | 13.0 | 9976.0 | 205.0 | 15.Juni2028 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.721.182,96 | 13.0 | 10462.0 | 237.0 | 10.Nov.2028 | 638.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.715.288,65 | 13.0 | 10527.0 | 235.0 | 01.Nov.2028 | 625.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.713.073,69 | 13.0 | 10502.0 | 243.0 | 01.Dez.2028 | 610.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.708.378,74 | 13.0 | 10016.0 | 237.0 | 01.Nov.2028 | 395.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.703.267,63 | 13.0 | 10282.0 | 190.0 | 15.Apr.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.700.893,63 | 13.0 | 10274.0 | 214.0 | 13.Juli2028 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.698.479,93 | 13.0 | 10102.0 | 209.0 | 11.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.695.963,79 | 13.0 | 10068.0 | 201.0 | 15.Mai2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.681.108,15 | 13.0 | 10290.0 | 181.0 | 01.März2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.679.964,17 | 13.0 | 10146.0 | 177.0 | 07.Feb.2028 | 475.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.678.504,36 | 13.0 | 10177.0 | 186.0 | 30.März2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.675.841,13 | 13.0 | 10048.0 | 200.0 | 06.Mai2028 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.675.686,31 | 13.0 | 10451.0 | 234.0 | 01.Nov.2028 | 650.0 |
| AVT | AVNET INC | Unternehmen | 1.673.975,67 | 13.0 | 10355.0 | 179.0 | 15.März2028 | 625.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.673.651,07 | 13.0 | 10081.0 | 211.0 | 23.Juni2028 | 470.0 |
| EQT | EQT CORP | Unternehmen | 1.673.410,09 | 13.0 | 10302.0 | 185.0 | 01.Apr.2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.671.202,52 | 13.0 | 10162.0 | 199.0 | 22.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.833,84 | 13.0 | 10011.0 | 192.0 | 07.Mai2028 | 413.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.666.068,76 | 13.0 | 10038.0 | 248.0 | 20.Nov.2028 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.662.293,67 | 13.0 | 10282.0 | 176.0 | 18.Jan.2028 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.645.922,45 | 13.0 | 10028.0 | 202.0 | 15.Mai2028 | 435.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.637.173,00 | 13.0 | 10039.0 | 218.0 | 15.Aug.2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.628.286,37 | 13.0 | 10075.0 | 225.0 | 01.Okt.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.621.806,48 | 13.0 | 10008.0 | 191.0 | 01.Mai2028 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.616.167,40 | 13.0 | 10007.0 | 258.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.611.766,82 | 13.0 | 10055.0 | 242.0 | 16.Okt.2028 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.609.794,00 | 13.0 | 9503.0 | 256.0 | 09.Nov.2028 | 195.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.609.824,00 | 13.0 | 9435.0 | 213.0 | 15.Mai2028 | 115.0 |
| ECL | ECOLAB INC | Unternehmen | 1.604.831,10 | 12.0 | 10095.0 | 210.0 | 15.Juni2028 | 430.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.597.420,05 | 12.0 | 9499.0 | 264.0 | 15.Dez.2028 | 225.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.593.115,97 | 12.0 | 9987.0 | 246.0 | 03.Nov.2028 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.590.512,27 | 12.0 | 10233.0 | 190.0 | 01.Juni2028 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.589.469,07 | 12.0 | 10668.0 | 218.0 | 15.Juli2028 | 690.0 |
| CDW | CDW LLC | Unternehmen | 1.588.683,08 | 12.0 | 9710.0 | 255.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.587.968,21 | 12.0 | 10049.0 | 249.0 | 07.Nov.2028 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.586.892,41 | 12.0 | 9457.0 | 236.0 | 12.Aug.2028 | 180.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.586.157,89 | 12.0 | 9941.0 | 186.0 | 01.Apr.2028 | 380.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.585.082,63 | 12.0 | 10337.0 | 233.0 | 17.Okt.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.578.094,29 | 12.0 | 10120.0 | 210.0 | 20.Juni2028 | 460.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.571.425,52 | 12.0 | 9981.0 | 196.0 | 15.Mai2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.566.725,13 | 12.0 | 10104.0 | 184.0 | 01.März2028 | 455.0 |
| RVTY | REVVITY INC | Unternehmen | 1.563.451,37 | 12.0 | 9444.0 | 242.0 | 15.Sept.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.562.080,41 | 12.0 | 10002.0 | 199.0 | 01.Juni2028 | 445.0 |
| K | KELLANOVA | Unternehmen | 1.562.098,29 | 12.0 | 10066.0 | 192.0 | 15.Mai2028 | 430.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.557.949,12 | 12.0 | 10115.0 | 190.0 | 03.März2028 | 440.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.550.095,83 | 12.0 | 10318.0 | 222.0 | 14.Aug.2028 | 540.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.538.669,76 | 12.0 | 10232.0 | 216.0 | 15.Juli2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.529.611,23 | 12.0 | 10130.0 | 176.0 | 12.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.522.660,37 | 12.0 | 9968.0 | 201.0 | 01.Juni2028 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.515.857,03 | 12.0 | 9960.0 | 222.0 | 15.Aug.2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.512.478,47 | 12.0 | 10026.0 | 255.0 | 15.Dez.2028 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.506.135,47 | 12.0 | 10049.0 | 203.0 | 17.Mai2028 | 405.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.500.978,02 | 12.0 | 10087.0 | 177.0 | 01.Feb.2028 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.497.047,34 | 12.0 | 10007.0 | 11.0 | nan | 364.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.493.983,34 | 12.0 | 10098.0 | 209.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.493.593,39 | 12.0 | 9581.0 | 194.0 | 06.März2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.492.500,81 | 12.0 | 9483.0 | 197.0 | 15.März2028 | 115.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.491.332,56 | 12.0 | 10185.0 | 178.0 | 15.Feb.2028 | 563.0 |
| AON | AON CORP | Unternehmen | 1.490.005,15 | 12.0 | 10107.0 | 245.0 | 15.Dez.2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.488.543,61 | 12.0 | 9481.0 | 261.0 | 01.Dez.2028 | 213.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.481.606,57 | 12.0 | 10019.0 | 186.0 | 19.Apr.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.480.813,86 | 11.0 | 9974.0 | 219.0 | 03.Aug.2028 | 365.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.474.883,58 | 11.0 | 10043.0 | 244.0 | 01.Dez.2028 | 415.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.472.590,98 | 11.0 | 10490.0 | 221.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.466.810,96 | 11.0 | 9968.0 | 225.0 | 20.Juli2028 | 367.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.466.060,61 | 11.0 | 9528.0 | 228.0 | 14.Juli2028 | 165.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.465.869,71 | 11.0 | 10665.0 | 241.0 | 01.Dez.2028 | 688.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.462.366,15 | 11.0 | 9518.0 | 226.0 | 15.Juli2028 | 250.0 |
| SW | WRKCO INC | Unternehmen | 1.459.040,88 | 11.0 | 9962.0 | 201.0 | 01.Juni2028 | 390.0 |
| VNT | VONTIER CORP | Unternehmen | 1.451.968,10 | 11.0 | 9630.0 | 198.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.450.847,56 | 11.0 | 10111.0 | 185.0 | 21.März2028 | 475.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.449.425,71 | 11.0 | 10535.0 | 232.0 | 01.Okt.2028 | 663.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.446.785,51 | 11.0 | 10247.0 | 226.0 | 15.Sept.2028 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 1.444.061,46 | 11.0 | 10489.0 | 175.0 | 15.Jan.2028 | 663.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.443.115,83 | 11.0 | 9549.0 | 193.0 | 01.März2028 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.441.142,36 | 11.0 | 10124.0 | 181.0 | 17.Apr.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.437.633,79 | 11.0 | 10086.0 | 182.0 | 06.März2028 | 445.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.435.556,61 | 11.0 | 10030.0 | 232.0 | 15.Okt.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.431.573,90 | 11.0 | 10046.0 | 202.0 | 15.Juni2028 | 420.0 |
| NXPI | NXP BV | Unternehmen | 1.426.823,35 | 11.0 | 10325.0 | 234.0 | 01.Dez.2028 | 555.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.425.446,67 | 11.0 | 10720.0 | 235.0 | 15.Okt.2028 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.411.389,85 | 11.0 | 9992.0 | 188.0 | 15.Apr.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.409.674,75 | 11.0 | 10014.0 | 230.0 | 15.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.408.572,41 | 11.0 | 9449.0 | 197.0 | 15.März2028 | 90.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.403.386,95 | 11.0 | 9604.0 | 218.0 | 15.Juni2028 | 220.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.402.843,53 | 11.0 | 9976.0 | 225.0 | 15.Sept.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.402.867,17 | 11.0 | 10106.0 | 189.0 | 14.März2028 | 442.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 1.395.582,81 | 11.0 | 10153.0 | 189.0 | 17.März2028 | 480.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.387.526,90 | 11.0 | 10057.0 | 184.0 | 15.Apr.2028 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.382.504,82 | 11.0 | 10136.0 | 201.0 | 19.Mai2028 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.381.238,33 | 11.0 | 10174.0 | 253.0 | 15.Dez.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.372.461,39 | 11.0 | 10022.0 | 223.0 | 15.Sept.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.371.327,92 | 11.0 | 10053.0 | 226.0 | 01.Okt.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.354.390,87 | 11.0 | 10041.0 | 229.0 | 08.Aug.2028 | 400.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.347.424,34 | 10.0 | 10329.0 | 184.0 | 09.März2028 | 613.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.343.555,21 | 10.0 | 10091.0 | 203.0 | 04.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.342.364,10 | 10.0 | 9910.0 | 187.0 | 15.Feb.2028 | 350.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.340.865,89 | 10.0 | 10145.0 | 182.0 | 24.Feb.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.340.428,23 | 10.0 | 10101.0 | 215.0 | 18.Juni2028 | 436.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.334.705,68 | 10.0 | 9630.0 | 194.0 | 15.März2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.324.494,11 | 10.0 | 10091.0 | 214.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.321.779,57 | 10.0 | 9559.0 | 211.0 | 15.Mai2028 | 200.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.315.147,54 | 10.0 | 9481.0 | 262.0 | 01.Dez.2028 | 190.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.311.253,30 | 10.0 | 10320.0 | 224.0 | 15.Sept.2028 | 560.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.309.158,69 | 10.0 | 10000.0 | 224.0 | 15.Sept.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.308.790,42 | 10.0 | 10100.0 | 189.0 | 03.Apr.2028 | 490.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.301.685,71 | 10.0 | 9612.0 | 193.0 | 01.März2028 | 190.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.299.047,21 | 10.0 | 10013.0 | 232.0 | 15.Sept.2028 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.296.641,48 | 10.0 | 10114.0 | 209.0 | 15.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Unternehmen | 1.289.506,05 | 10.0 | 10144.0 | 183.0 | 15.März2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.284.797,67 | 10.0 | 10656.0 | 231.0 | 01.Okt.2028 | 700.0 |
| NNN | NNN REIT INC | Unternehmen | 1.281.511,53 | 10.0 | 10037.0 | 231.0 | 15.Okt.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.280.642,17 | 10.0 | 9463.0 | 240.0 | 01.Sept.2028 | 210.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.278.685,34 | 10.0 | 9216.0 | 247.0 | 15.Okt.2028 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.273.854,88 | 10.0 | 10021.0 | 246.0 | 05.Nov.2028 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.258.268,60 | 10.0 | 9527.0 | 252.0 | 01.Nov.2028 | 230.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.245.280,48 | 10.0 | 10545.0 | 243.0 | 01.Dez.2028 | 630.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.239.503,69 | 10.0 | 9882.0 | 190.0 | 01.Apr.2028 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.233.679,71 | 10.0 | 10292.0 | 242.0 | 15.Nov.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.231.951,16 | 10.0 | 10028.0 | 244.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 1.226.469,15 | 10.0 | 10085.0 | 200.0 | 09.Mai2028 | 425.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.218.683,43 | 9.0 | 10018.0 | 246.0 | 15.Dez.2028 | 475.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.218.700,96 | 9.0 | 10598.0 | 226.0 | 15.Aug.2028 | 688.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 1.206.232,54 | 9.0 | 9980.0 | 256.0 | 15.Dez.2028 | 400.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.202.845,33 | 9.0 | 9991.0 | 184.0 | 03.Apr.2028 | 380.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 1.192.274,74 | 9.0 | 10589.0 | 182.0 | 15.Feb.2028 | 713.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.191.726,40 | 9.0 | 9983.0 | 223.0 | 20.Aug.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.190.074,78 | 9.0 | 10444.0 | 222.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.168.067,66 | 9.0 | 10582.0 | 193.0 | 15.Apr.2028 | 710.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.167.742,88 | 9.0 | 9641.0 | 160.0 | 10.Dez.2029 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.161.795,18 | 9.0 | 10001.0 | 177.0 | 10.Jan.2028 | 370.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.153.161,19 | 9.0 | 10239.0 | 212.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.148.582,49 | 9.0 | 9878.0 | 177.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.144.508,59 | 9.0 | 9504.0 | 232.0 | 01.Aug.2028 | 195.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.469,13 | 9.0 | 10108.0 | 218.0 | 15.Juli2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.118.154,47 | 9.0 | 10460.0 | 175.0 | 15.Jan.2028 | 650.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.108.672,76 | 9.0 | 10082.0 | 191.0 | 15.Mai2028 | 450.0 |
| GMT | GATX CORPORATION | Unternehmen | 1.106.462,08 | 9.0 | 10097.0 | 235.0 | 07.Nov.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.105.373,30 | 9.0 | 9950.0 | 193.0 | 01.Mai2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.266,14 | 9.0 | 10260.0 | 228.0 | 10.Aug.2028 | 495.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.089.487,02 | 8.0 | 9550.0 | 239.0 | 15.Sept.2028 | 250.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.089.243,10 | 8.0 | 10514.0 | 175.0 | 15.Jan.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.089.054,87 | 8.0 | 9969.0 | 238.0 | 01.Nov.2028 | 390.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.087.683,46 | 8.0 | 10047.0 | 225.0 | 26.Sept.2028 | 445.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.077.199,08 | 8.0 | 10039.0 | 225.0 | 15.Aug.2028 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.075.081,22 | 8.0 | 9634.0 | 199.0 | 01.Apr.2028 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.049.178,82 | 8.0 | 10132.0 | 215.0 | 15.Aug.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.046.052,07 | 8.0 | 10015.0 | 190.0 | 01.Mai2028 | 413.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.041.440,06 | 8.0 | 9675.0 | 220.0 | 07.Apr.2030 | 288.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.040.283,28 | 8.0 | 10070.0 | 225.0 | 09.Aug.2028 | 430.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.033.005,68 | 8.0 | 10059.0 | 246.0 | 15.Dez.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.032.043,49 | 8.0 | 9973.0 | 196.0 | 15.Mai2028 | 380.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.028.064,38 | 8.0 | 10589.0 | 201.0 | 15.Mai2028 | 692.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.023.679,43 | 8.0 | 10241.0 | 194.0 | 01.Mai2028 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.022.232,69 | 8.0 | 10352.0 | 177.0 | 06.März2028 | 600.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.019.378,43 | 8.0 | 10668.0 | 219.0 | 15.Sept.2028 | 725.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.015.914,76 | 8.0 | 10047.0 | 142.0 | 15.Okt.2028 | 408.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.004.981,02 | 8.0 | 10549.0 | 250.0 | 01.Dez.2028 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.003.861,77 | 8.0 | 9987.0 | 178.0 | 14.Jan.2028 | 374.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.001.175,07 | 8.0 | 10363.0 | 188.0 | 15.Apr.2028 | 600.0 |
| ADC | AGREE LP | Unternehmen | 997.285,07 | 8.0 | 9564.0 | 219.0 | 15.Juni2028 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 987.154,75 | 8.0 | 10131.0 | 240.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 982.644,06 | 8.0 | 10088.0 | 212.0 | 01.Aug.2028 | 465.0 |
| BGC | BGC GROUP INC | Unternehmen | 976.220,46 | 8.0 | 10663.0 | 194.0 | 25.Mai2028 | 800.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 972.195,20 | 8.0 | 10146.0 | 208.0 | 15.Juni2028 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 967.711,18 | 8.0 | 9691.0 | 216.0 | 15.Apr.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 966.501,31 | 8.0 | 9930.0 | 228.0 | 01.Sept.2028 | 365.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 958.180,82 | 7.0 | 9996.0 | 233.0 | 15.Okt.2028 | 400.0 |
| KMT | KENNAMETAL INC | Unternehmen | 923.155,05 | 7.0 | 10099.0 | 199.0 | 15.Juni2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 913.046,90 | 7.0 | 10251.0 | 183.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 906.041,65 | 7.0 | 9766.0 | 198.0 | 15.Dez.2029 | 320.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 905.338,39 | 7.0 | 10086.0 | 189.0 | 01.Apr.2028 | 475.0 |
| EPR | EPR PROPERTIES | Unternehmen | 899.603,59 | 7.0 | 10090.0 | 182.0 | 15.Apr.2028 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 893.628,19 | 7.0 | 9940.0 | 187.0 | 01.Apr.2028 | 370.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 884.510,79 | 7.0 | 10466.0 | 179.0 | 01.Feb.2028 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 835.813,27 | 6.0 | 10115.0 | 220.0 | 01.Sept.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 822.093,27 | 6.0 | 9758.0 | 200.0 | 07.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 808.440,89 | 6.0 | 9988.0 | 252.0 | 01.Dez.2028 | 395.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 795.427,85 | 6.0 | 9842.0 | 232.0 | 25.Sept.2028 | 513.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 782.924,53 | 6.0 | 10557.0 | 231.0 | 20.Okt.2028 | 650.0 |
| BIDU | BAIDU INC | Unternehmen | 749.677,91 | 6.0 | 10191.0 | 233.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 676.657,05 | 5.0 | 10152.0 | 176.0 | 10.Jan.2028 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 673.017,16 | 5.0 | 10005.0 | 255.0 | 15.Dez.2028 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 643.876,02 | 5.0 | 9645.0 | 210.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 558.593,09 | 4.0 | 9863.0 | 167.0 | 15.Juli2029 | 358.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 525.629,40 | 4.0 | 10063.0 | 198.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 499.738,30 | 4.0 | 10271.0 | 224.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 460.475,01 | 4.0 | 10309.0 | 219.0 | 14.Aug.2028 | 695.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 412.114,11 | 3.0 | 10099.0 | 215.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.829,35 | 2.0 | 9941.0 | 223.0 | 15.Aug.2028 | 369.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.252,21 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.346,57 | 0.0 | 13366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.431.711,20 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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