Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 508 securities.
Note: The data shown here is as of date Nov. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CMCSA | COMCAST CORPORATION | Unternehmen | 11.880.040,97 | 98.0 | 10008.0 | 264.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 11.743.484,57 | 97.0 | 10105.0 | 229.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.393.855,09 | 94.0 | 9657.0 | 280.0 | 29.Okt.2028 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 11.151.284,75 | 92.0 | 10221.0 | 210.0 | 02.März2028 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 11.081.815,86 | 91.0 | 10057.0 | 262.0 | 15.Okt.2028 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.260.068,76 | 84.0 | 10008.0 | 10.0 | nan | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.722.636,33 | 72.0 | 10063.0 | 267.0 | 21.Sept.2028 | 433.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.461.177,99 | 70.0 | 10734.0 | 266.0 | 15.Nov.2028 | 688.0 |
| C | CITIBANK NA | Unternehmen | 7.879.219,92 | 65.0 | 10479.0 | 259.0 | 29.Sept.2028 | 580.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 6.739.199,33 | 55.0 | 10161.0 | 261.0 | 15.Nov.2028 | 472.0 |
| AAPL | APPLE INC | Unternehmen | 6.446.870,65 | 53.0 | 9387.0 | 264.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.438.379,68 | 53.0 | 9983.0 | 252.0 | 25.Juli2028 | 413.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.199.530,02 | 51.0 | 10518.0 | 270.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.102.072,77 | 50.0 | 9495.0 | 240.0 | 12.Mai2028 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.060.036,60 | 50.0 | 10052.0 | 269.0 | 06.Nov.2028 | 423.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 6.022.987,18 | 50.0 | 9299.0 | 255.0 | 15.Juli2028 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.015.339,30 | 49.0 | 9557.0 | 227.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.779.177,78 | 48.0 | 9409.0 | 274.0 | 17.Sept.2028 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.682.885,61 | 47.0 | 10310.0 | 202.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 5.636.280,96 | 46.0 | 10189.0 | 237.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.633.645,67 | 46.0 | 9561.0 | 228.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.428.288,31 | 45.0 | 10075.0 | 265.0 | 14.Nov.2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.298.275,67 | 44.0 | 9988.0 | 234.0 | 15.Mai2028 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.136.062,93 | 42.0 | 10144.0 | 206.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.135.578,54 | 42.0 | 10196.0 | 229.0 | 15.Apr.2028 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 4.881.960,81 | 40.0 | 10219.0 | 262.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.836.793,49 | 40.0 | 10397.0 | 218.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 4.830.284,61 | 40.0 | 10436.0 | 260.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.773.042,13 | 39.0 | 10444.0 | 272.0 | 07.Nov.2028 | 680.0 |
| HCA | HCA INC | Unternehmen | 4.730.107,19 | 39.0 | 10316.0 | 222.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.654.623,43 | 38.0 | 10138.0 | 248.0 | 03.Aug.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.628.788,62 | 38.0 | 10263.0 | 247.0 | 14.Juli2028 | 495.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.593.262,13 | 38.0 | 10008.0 | 219.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.568.896,57 | 38.0 | 10042.0 | 223.0 | 22.März2028 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Unternehmen | 4.562.779,38 | 38.0 | 9988.0 | 269.0 | 13.Nov.2028 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 4.528.455,26 | 37.0 | 10174.0 | 227.0 | 15.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.470.142,90 | 37.0 | 10249.0 | 202.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.434.839,36 | 36.0 | 10355.0 | 246.0 | 17.Juli2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.383.335,58 | 36.0 | 9479.0 | 248.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.373.736,56 | 36.0 | 10152.0 | 211.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.305.471,20 | 35.0 | 10363.0 | 252.0 | 08.Aug.2028 | 559.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.296.148,04 | 35.0 | 9971.0 | 219.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 4.236.213,61 | 35.0 | 10051.0 | 228.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 4.189.067,16 | 34.0 | 10428.0 | 261.0 | 14.Sept.2028 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.172.113,48 | 34.0 | 9998.0 | 222.0 | 15.Mai2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 4.133.665,36 | 34.0 | 9981.0 | 253.0 | 26.Juli2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.111.519,54 | 34.0 | 10254.0 | 209.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.066.515,89 | 33.0 | 10355.0 | 233.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.065.405,98 | 33.0 | 10107.0 | 269.0 | 02.Okt.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.063.591,04 | 33.0 | 10094.0 | 257.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Unternehmen | 4.060.655,00 | 33.0 | 10004.0 | 235.0 | 26.Juni2028 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 4.045.696,59 | 33.0 | 9378.0 | 266.0 | 15.Aug.2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.035.771,99 | 33.0 | 10099.0 | 264.0 | 01.Nov.2028 | 485.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 3.989.310,95 | 33.0 | 10087.0 | 208.0 | 15.Feb.2028 | 475.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.868.376,78 | 32.0 | 10219.0 | 214.0 | 15.März2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.863.671,03 | 32.0 | 10221.0 | 202.0 | 10.Jan.2028 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 3.829.028,43 | 31.0 | 9991.0 | 218.0 | 02.März2028 | 396.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.821.986,54 | 31.0 | 10152.0 | 215.0 | 15.März2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.761.637,80 | 31.0 | 10217.0 | 226.0 | 28.Apr.2028 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 3.759.190,89 | 31.0 | 10114.0 | 251.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.747.910,33 | 31.0 | 10174.0 | 210.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.739.645,43 | 31.0 | 10171.0 | 225.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.696.718,92 | 30.0 | 10028.0 | 228.0 | 12.Apr.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.687.402,96 | 30.0 | 9443.0 | 288.0 | 20.Nov.2028 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.679.199,38 | 30.0 | 9520.0 | 245.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.677.561,69 | 30.0 | 9485.0 | 245.0 | 28.Mai2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.647.683,33 | 30.0 | 10007.0 | 219.0 | 05.März2028 | 402.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.647.606,54 | 30.0 | 9965.0 | 223.0 | 15.Mai2028 | 420.0 |
| STT | STATE STREET CORP | Unternehmen | 3.639.227,34 | 30.0 | 10136.0 | 211.0 | 28.Feb.2028 | 454.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.615.294,34 | 30.0 | 10340.0 | 220.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.600.307,64 | 30.0 | 10668.0 | 273.0 | 07.Nov.2028 | 661.0 |
| WMT | WALMART INC | Unternehmen | 3.598.960,54 | 30.0 | 9400.0 | 276.0 | 22.Sept.2028 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.568.021,78 | 29.0 | 9371.0 | 290.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.565.157,88 | 29.0 | 9968.0 | 242.0 | 15.Juni2028 | 385.0 |
| HCA | HCA INC | Unternehmen | 3.463.535,80 | 28.0 | 10232.0 | 229.0 | 01.Juni2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.458.331,66 | 28.0 | 10041.0 | 270.0 | 15.Okt.2028 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.430.455,14 | 28.0 | 10012.0 | 256.0 | 15.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.365.430,22 | 28.0 | 10179.0 | 205.0 | 20.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.345.380,08 | 28.0 | 10061.0 | 222.0 | 25.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.335.731,57 | 27.0 | 9576.0 | 227.0 | 20.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.323.627,85 | 27.0 | 10000.0 | 255.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.318.010,58 | 27.0 | 10463.0 | 272.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Unternehmen | 3.305.291,38 | 27.0 | 9402.0 | 229.0 | 15.März2028 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.298.734,36 | 27.0 | 10243.0 | 239.0 | 13.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.262.232,33 | 27.0 | 10032.0 | 264.0 | 16.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.258.243,63 | 27.0 | 10100.0 | 206.0 | 06.Feb.2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.255.243,39 | 27.0 | 9994.0 | 274.0 | 11.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.245.843,38 | 27.0 | 10211.0 | 211.0 | 03.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.240.592,90 | 27.0 | 10277.0 | 205.0 | 15.Feb.2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.215.193,41 | 26.0 | 10012.0 | 269.0 | 01.Dez.2028 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 3.209.010,87 | 26.0 | 10248.0 | 217.0 | 30.März2028 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.207.147,39 | 26.0 | 10252.0 | 219.0 | 01.Apr.2028 | 505.0 |
| NDAQ | NASDAQ INC | Unternehmen | 3.194.903,22 | 26.0 | 10307.0 | 236.0 | 28.Juni2028 | 535.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.189.449,57 | 26.0 | 10177.0 | 224.0 | 15.Apr.2028 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.173.414,97 | 26.0 | 10050.0 | 221.0 | 30.März2028 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 3.158.157,17 | 26.0 | 10059.0 | 229.0 | 12.Mai2028 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.147.939,12 | 26.0 | 10007.0 | 273.0 | 06.Dez.2028 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.147.696,01 | 26.0 | 10026.0 | 219.0 | 20.Apr.2028 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.138.409,75 | 26.0 | 10341.0 | 240.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.136.275,08 | 26.0 | 10265.0 | 205.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.132.226,68 | 26.0 | 10162.0 | 208.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.128.602,09 | 26.0 | 9906.0 | 210.0 | 25.Jan.2028 | 340.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.125.929,80 | 26.0 | 10128.0 | 220.0 | 15.März2028 | 490.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.121.467,16 | 26.0 | 10137.0 | 237.0 | 03.Juni2028 | 465.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.119.951,67 | 26.0 | 10156.0 | 224.0 | 15.Juni2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.116.922,13 | 26.0 | 9949.0 | 218.0 | 01.Apr.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.115.502,74 | 26.0 | 10173.0 | 214.0 | 15.März2028 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 3.106.424,55 | 26.0 | 10213.0 | 216.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.100.122,07 | 25.0 | 10432.0 | 258.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.097.796,52 | 25.0 | 10163.0 | 243.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.083.893,39 | 25.0 | 10166.0 | 208.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.081.672,29 | 25.0 | 10311.0 | 251.0 | 01.Aug.2028 | 520.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.079.784,58 | 25.0 | 9670.0 | 209.0 | 13.Jan.2028 | 220.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.077.629,81 | 25.0 | 9458.0 | 250.0 | 15.Juni2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.058.258,16 | 25.0 | 10227.0 | 202.0 | 01.Feb.2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.049.080,74 | 25.0 | 9882.0 | 256.0 | 01.Sept.2028 | 363.0 |
| SANFP | SANOFI SA | Unternehmen | 3.041.407,91 | 25.0 | 9945.0 | 235.0 | 19.Juni2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.030.279,13 | 25.0 | 10142.0 | 206.0 | 10.Feb.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.028.988,18 | 25.0 | 10144.0 | 204.0 | 12.Jan.2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.028.849,97 | 25.0 | 10177.0 | 209.0 | 04.Feb.2028 | 485.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.018.748,14 | 25.0 | 10035.0 | 210.0 | 15.Feb.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.999.866,67 | 25.0 | 9470.0 | 256.0 | 14.Juli2028 | 217.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 2.988.557,99 | 25.0 | 10222.0 | 230.0 | 15.Juni2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.986.128,41 | 25.0 | 9568.0 | 232.0 | 10.Apr.2028 | 240.0 |
| FI | FISERV INC | Unternehmen | 2.983.203,94 | 25.0 | 9912.0 | 262.0 | 01.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.983.146,20 | 25.0 | 9420.0 | 293.0 | 10.Dez.2028 | 190.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 2.978.039,58 | 24.0 | 10116.0 | 216.0 | 15.März2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.959.545,80 | 24.0 | 10116.0 | 237.0 | 02.Juni2028 | 457.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.943.071,67 | 24.0 | 9887.0 | 227.0 | 01.Mai2028 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 2.938.187,86 | 24.0 | 10137.0 | 221.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 2.933.883,22 | 24.0 | 10217.0 | 213.0 | 20.März2028 | 592.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.927.888,75 | 24.0 | 9375.0 | 275.0 | 15.Sept.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 2.925.941,18 | 24.0 | 10003.0 | 278.0 | 15.Nov.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 2.925.721,41 | 24.0 | 10136.0 | 240.0 | 10.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.922.708,25 | 24.0 | 9339.0 | 266.0 | 12.Aug.2028 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.913.367,34 | 24.0 | 10353.0 | 228.0 | 06.Juni2028 | 575.0 |
| PFE | PFIZER INC | Unternehmen | 2.911.541,72 | 24.0 | 9964.0 | 258.0 | 15.Sept.2028 | 360.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 2.904.129,86 | 24.0 | 10108.0 | 221.0 | 01.Apr.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.903.376,68 | 24.0 | 9971.0 | 271.0 | 15.Okt.2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 2.879.914,46 | 24.0 | 10294.0 | 249.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.876.616,86 | 24.0 | 10009.0 | 265.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.873.868,97 | 24.0 | 9901.0 | 216.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.871.745,94 | 24.0 | 9498.0 | 279.0 | 15.Okt.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 2.864.382,62 | 24.0 | 9990.0 | 258.0 | 21.Sept.2028 | 394.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.848.378,32 | 23.0 | 9493.0 | 241.0 | 15.Mai2028 | 170.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.834.336,07 | 23.0 | 10663.0 | 261.0 | 17.Nov.2028 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 2.827.205,80 | 23.0 | 9379.0 | 244.0 | 20.Mai2028 | 130.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.816.048,68 | 23.0 | 10734.0 | 271.0 | 01.Dez.2028 | 660.0 |
| FI | FISERV INC | Unternehmen | 2.815.571,33 | 23.0 | 10192.0 | 210.0 | 02.März2028 | 545.0 |
| DFS | CAPITAL ONE NA | Unternehmen | 2.805.541,78 | 23.0 | 10132.0 | 251.0 | 13.Sept.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.804.400,70 | 23.0 | 9364.0 | 274.0 | 15.Sept.2028 | 170.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.769.992,09 | 23.0 | 9410.0 | 258.0 | 15.Juli2028 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 2.744.973,95 | 23.0 | 10220.0 | 203.0 | 12.Jan.2028 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 2.744.656,55 | 23.0 | 10168.0 | 210.0 | 24.Feb.2028 | 455.0 |
| USB | US BANCORP MTN | Unternehmen | 2.686.035,66 | 22.0 | 9988.0 | 230.0 | 26.Apr.2028 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.678.694,49 | 22.0 | 10114.0 | 208.0 | 13.Feb.2028 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.676.279,77 | 22.0 | 10205.0 | 203.0 | 12.Jan.2028 | 490.0 |
| MA | MASTERCARD INC | Unternehmen | 2.656.549,26 | 22.0 | 10222.0 | 213.0 | 09.März2028 | 488.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.639.368,34 | 22.0 | 10154.0 | 224.0 | 12.Juni2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.631.524,88 | 22.0 | 10015.0 | 234.0 | 28.Apr.2028 | 385.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.619.094,02 | 22.0 | 10320.0 | 217.0 | 01.Apr.2028 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.601.594,98 | 21.0 | 10007.0 | 255.0 | 15.Sept.2028 | 420.0 |
| OKE | ONEOK INC | Unternehmen | 2.583.788,10 | 21.0 | 10075.0 | 236.0 | 15.Juli2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.583.611,09 | 21.0 | 9825.0 | 247.0 | 01.Juli2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.583.619,43 | 21.0 | 9367.0 | 237.0 | 15.Apr.2028 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.583.458,42 | 21.0 | 9955.0 | 286.0 | 15.Dez.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.580.699,99 | 21.0 | 10116.0 | 223.0 | 15.Mai2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.564.013,15 | 21.0 | 10069.0 | 237.0 | 15.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.564.093,59 | 21.0 | 10424.0 | 265.0 | 15.Nov.2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.559.184,86 | 21.0 | 9900.0 | 207.0 | 17.Jan.2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.554.282,55 | 21.0 | 10437.0 | 244.0 | 13.Juli2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.554.058,87 | 21.0 | 10448.0 | 243.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.546.766,14 | 21.0 | 10335.0 | 208.0 | 01.März2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.545.231,12 | 21.0 | 9974.0 | 268.0 | 15.Nov.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.540.024,75 | 21.0 | 10425.0 | 271.0 | 15.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.529.241,68 | 21.0 | 10317.0 | 258.0 | 15.Sept.2028 | 513.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.517.260,78 | 21.0 | 10480.0 | 264.0 | 15.Nov.2028 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.516.651,30 | 21.0 | 10150.0 | 216.0 | 15.Mai2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.499.087,58 | 21.0 | 10788.0 | 241.0 | 15.Juli2028 | 713.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.491.302,67 | 20.0 | 9977.0 | 234.0 | 30.Apr.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.486.868,49 | 20.0 | 9904.0 | 274.0 | 28.Nov.2028 | 372.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.479.178,79 | 20.0 | 10299.0 | 249.0 | 16.Aug.2028 | 525.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.468.770,66 | 20.0 | 10354.0 | 241.0 | 02.Aug.2028 | 660.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.468.210,91 | 20.0 | 10496.0 | 263.0 | 15.Nov.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.445.953,49 | 20.0 | 10167.0 | 218.0 | 27.März2028 | 490.0 |
| IQV | IQVIA INC | Unternehmen | 2.444.796,89 | 20.0 | 10311.0 | 223.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.437.894,45 | 20.0 | 10306.0 | 237.0 | 12.Juni2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.394.893,52 | 20.0 | 9998.0 | 223.0 | 15.Mai2028 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.382.489,62 | 20.0 | 9603.0 | 233.0 | 15.Apr.2028 | 245.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.359.385,33 | 19.0 | 10144.0 | 206.0 | 10.Feb.2028 | 470.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.356.987,39 | 19.0 | 10181.0 | 218.0 | 28.März2028 | 495.0 |
| OVV | OVINTIV INC | Unternehmen | 2.349.949,38 | 19.0 | 10282.0 | 223.0 | 15.Mai2028 | 565.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.343.455,21 | 19.0 | 10244.0 | 267.0 | 04.Dez.2028 | 513.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.342.647,61 | 19.0 | 10215.0 | 234.0 | 15.Juni2028 | 488.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.332.479,40 | 19.0 | 10200.0 | 230.0 | 01.Juni2028 | 510.0 |
| OKE | ONEOK INC | Unternehmen | 2.331.825,96 | 19.0 | 10363.0 | 269.0 | 01.Nov.2028 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.330.927,29 | 19.0 | 10289.0 | 213.0 | 15.März2028 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.330.777,92 | 19.0 | 9436.0 | 244.0 | 11.Juni2028 | 288.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.329.450,96 | 19.0 | 10037.0 | 255.0 | 17.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.315.355,63 | 19.0 | 10235.0 | 222.0 | 15.Apr.2028 | 535.0 |
| VMW | VMWARE LLC | Unternehmen | 2.311.755,55 | 19.0 | 9391.0 | 265.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.308.628,67 | 19.0 | 10081.0 | 238.0 | 05.Juni2028 | 425.0 |
| PEP | PEPSICO INC | Unternehmen | 2.304.445,32 | 19.0 | 10131.0 | 211.0 | 07.Feb.2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.300.410,77 | 19.0 | 10177.0 | 210.0 | 01.März2028 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.300.020,04 | 19.0 | 9984.0 | 263.0 | 15.Sept.2028 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.300.020,53 | 19.0 | 9648.0 | 243.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 2.293.654,12 | 19.0 | 9954.0 | 213.0 | 18.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.285.208,38 | 19.0 | 10075.0 | 228.0 | 15.Mai2028 | 438.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.282.952,76 | 19.0 | 10058.0 | 217.0 | 15.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.279.499,90 | 19.0 | 10091.0 | 227.0 | 15.Mai2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.276.385,38 | 19.0 | 10164.0 | 202.0 | 01.Feb.2028 | 530.0 |
| HCA | HCA INC | Unternehmen | 2.275.863,18 | 19.0 | 10182.0 | 210.0 | 01.März2028 | 500.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.254.783,08 | 19.0 | 10091.0 | 252.0 | 15.Sept.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.224.213,02 | 18.0 | 10252.0 | 244.0 | 07.Juli2028 | 513.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.223.645,30 | 18.0 | 10338.0 | 230.0 | 12.Juni2028 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.218.919,58 | 18.0 | 9946.0 | 218.0 | 14.März2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.215.717,88 | 18.0 | 10189.0 | 237.0 | 01.Aug.2028 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.214.551,37 | 18.0 | 10056.0 | 231.0 | 06.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.209.741,65 | 18.0 | 10265.0 | 241.0 | 15.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.208.989,73 | 18.0 | 9551.0 | 232.0 | 06.Apr.2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.208.577,44 | 18.0 | 9396.0 | 282.0 | 15.Okt.2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.190.415,54 | 18.0 | 10105.0 | 222.0 | 13.Apr.2028 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.189.044,53 | 18.0 | 10158.0 | 208.0 | 15.Feb.2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.170.167,92 | 18.0 | 10145.0 | 232.0 | 04.Juni2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.169.186,17 | 18.0 | 9422.0 | 223.0 | 01.März2028 | 165.0 |
| WMT | WALMART INC | Unternehmen | 2.159.119,58 | 18.0 | 10037.0 | 227.0 | 15.Apr.2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.140.721,06 | 18.0 | 10463.0 | 263.0 | 15.Okt.2028 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.123.119,28 | 17.0 | 9919.0 | 261.0 | 21.Sept.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.122.983,07 | 17.0 | 9358.0 | 285.0 | 02.Nov.2028 | 220.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 2.120.327,48 | 17.0 | 10094.0 | 266.0 | 30.Nov.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.119.293,74 | 17.0 | 9531.0 | 229.0 | 24.März2028 | 200.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.115.134,09 | 17.0 | 10321.0 | 258.0 | 18.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.100.881,36 | 17.0 | 10178.0 | 254.0 | 01.Okt.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.098.445,78 | 17.0 | 10510.0 | 259.0 | 03.Okt.2028 | 599.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.086.138,04 | 17.0 | 10152.0 | 220.0 | 01.Apr.2028 | 488.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 2.081.995,92 | 17.0 | 9700.0 | 278.0 | 01.Nov.2028 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 2.079.653,11 | 17.0 | 10472.0 | 217.0 | 01.Sept.2028 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.074.677,42 | 17.0 | 10032.0 | 225.0 | 01.Juni2028 | 435.0 |
| FI | FISERV INC | Unternehmen | 2.073.104,98 | 17.0 | 10206.0 | 251.0 | 21.Aug.2028 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 2.068.620,25 | 17.0 | 10151.0 | 227.0 | 15.Mai2028 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.062.607,72 | 17.0 | 10072.0 | 223.0 | 10.Apr.2028 | 455.0 |
| LKQ | LKQ CORP | Unternehmen | 2.061.772,70 | 17.0 | 10336.0 | 231.0 | 15.Juni2028 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.059.811,49 | 17.0 | 9450.0 | 246.0 | 03.Juni2028 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.047.458,84 | 17.0 | 10179.0 | 211.0 | 01.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.044.829,06 | 17.0 | 10191.0 | 251.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.043.860,79 | 17.0 | 10269.0 | 257.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.043.722,43 | 17.0 | 9981.0 | 277.0 | 27.Okt.2028 | 420.0 |
| KO | COCA-COLA CO | Unternehmen | 2.042.656,22 | 17.0 | 9519.0 | 225.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.036.950,75 | 17.0 | 10103.0 | 217.0 | 03.März2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.035.670,83 | 17.0 | 10060.0 | 237.0 | 15.Juli2028 | 445.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.032.173,08 | 17.0 | 9425.0 | 227.0 | 15.März2028 | 155.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.027.921,85 | 17.0 | 10168.0 | 215.0 | 15.März2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.018.880,25 | 17.0 | 10024.0 | 264.0 | 05.Sept.2028 | 405.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.014.316,18 | 17.0 | 10137.0 | 212.0 | 26.Feb.2028 | 447.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.008.582,85 | 17.0 | 9952.0 | 246.0 | 01.Aug.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.007.228,43 | 17.0 | 10232.0 | 275.0 | 08.Dez.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.001.979,52 | 16.0 | 10345.0 | 262.0 | 11.Sept.2028 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.000.457,60 | 16.0 | 9388.0 | 278.0 | 01.Okt.2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 1.985.108,82 | 16.0 | 10491.0 | 265.0 | 05.Dez.2028 | 705.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.982.423,22 | 16.0 | 10383.0 | 265.0 | 15.Okt.2028 | 555.0 |
| VTRS | MYLAN INC | Unternehmen | 1.977.861,97 | 16.0 | 9966.0 | 220.0 | 15.Apr.2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 1.966.043,07 | 16.0 | 10466.0 | 273.0 | 15.Dez.2028 | 570.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 1.964.314,67 | 16.0 | 10121.0 | 256.0 | 01.Sept.2028 | 480.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.948.086,79 | 16.0 | 10034.0 | 229.0 | 15.Juni2028 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 1.943.574,90 | 16.0 | 10110.0 | 216.0 | 14.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.935.550,66 | 16.0 | 10258.0 | 229.0 | 01.Juni2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 1.915.104,79 | 16.0 | 10234.0 | 250.0 | 15.Aug.2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 1.910.070,48 | 16.0 | 9452.0 | 248.0 | 15.Juni2028 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.899.387,89 | 16.0 | 10020.0 | 257.0 | 25.Aug.2028 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Unternehmen | 1.897.853,94 | 16.0 | 10060.0 | 213.0 | 15.März2028 | 610.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 1.897.143,15 | 16.0 | 10012.0 | 219.0 | 15.Apr.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 1.895.805,81 | 16.0 | 10037.0 | 262.0 | 01.Sept.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 1.890.476,33 | 16.0 | 10002.0 | 274.0 | 13.Okt.2028 | 411.0 |
| CVX | CHEVRON USA INC | Unternehmen | 1.885.928,90 | 16.0 | 10071.0 | 254.0 | 13.Aug.2028 | 405.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.884.372,27 | 15.0 | 10183.0 | 266.0 | 06.Dez.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.883.525,54 | 15.0 | 9923.0 | 270.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.881.386,38 | 15.0 | 10075.0 | 268.0 | 15.Nov.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.881.332,31 | 15.0 | 10221.0 | 205.0 | 21.Jan.2028 | 488.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.875.225,95 | 15.0 | 10161.0 | 224.0 | 15.Juni2028 | 490.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.871.060,72 | 15.0 | 10058.0 | 209.0 | 26.Jan.2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 1.865.887,74 | 15.0 | 9442.0 | 274.0 | 30.Sept.2028 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 1.853.054,01 | 15.0 | 9958.0 | 264.0 | 15.Sept.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.850.231,76 | 15.0 | 10074.0 | 274.0 | 16.Okt.2028 | 431.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.846.159,42 | 15.0 | 10062.0 | 228.0 | 15.Mai2028 | 430.0 |
| MMM | 3M CO MTN | Unternehmen | 1.819.247,29 | 15.0 | 9893.0 | 260.0 | 14.Sept.2028 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.817.949,40 | 15.0 | 10039.0 | 253.0 | 15.Aug.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Unternehmen | 1.807.399,40 | 15.0 | 10114.0 | 226.0 | 07.Apr.2028 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.806.013,36 | 15.0 | 9383.0 | 265.0 | 12.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.800.472,04 | 15.0 | 9821.0 | 207.0 | 11.Jan.2028 | 305.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.798.287,21 | 15.0 | 9951.0 | 247.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.797.235,69 | 15.0 | 9997.0 | 266.0 | 15.Nov.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.794.429,85 | 15.0 | 10157.0 | 202.0 | 07.Jan.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.794.468,96 | 15.0 | 9501.0 | 239.0 | 01.Mai2028 | 185.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.790.004,68 | 15.0 | 10272.0 | 238.0 | 01.Juli2028 | 525.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.788.912,86 | 15.0 | 9446.0 | 271.0 | 15.Sept.2028 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 1.783.836,67 | 15.0 | 10068.0 | 243.0 | 08.Juli2028 | 444.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.777.731,19 | 15.0 | 10331.0 | 271.0 | 01.Dez.2028 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 1.776.863,45 | 15.0 | 9209.0 | 276.0 | 12.Okt.2028 | 313.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.775.147,19 | 15.0 | 10098.0 | 229.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.774.916,45 | 15.0 | 10049.0 | 258.0 | 15.Aug.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.774.184,59 | 15.0 | 10055.0 | 225.0 | 01.Juni2028 | 435.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.762.021,01 | 14.0 | 10103.0 | 219.0 | 24.März2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.761.709,02 | 14.0 | 10227.0 | 217.0 | 03.März2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.759.123,69 | 14.0 | 10044.0 | 255.0 | 19.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.758.488,32 | 14.0 | 9934.0 | 255.0 | 01.Sept.2028 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.752.307,65 | 14.0 | 9976.0 | 224.0 | 18.Mai2028 | 388.0 |
| CME | CME GROUP INC | Unternehmen | 1.752.049,44 | 14.0 | 9973.0 | 233.0 | 15.Juni2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.749.349,53 | 14.0 | 10421.0 | 256.0 | 18.Sept.2028 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.742.676,68 | 14.0 | 10004.0 | 225.0 | 07.Mai2028 | 413.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.737.594,48 | 14.0 | 10269.0 | 216.0 | 01.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.730.048,01 | 14.0 | 10059.0 | 269.0 | 01.Dez.2028 | 425.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.729.876,63 | 14.0 | 10335.0 | 256.0 | 15.Sept.2028 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 1.728.612,24 | 14.0 | 10529.0 | 266.0 | 01.Nov.2028 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.727.697,56 | 14.0 | 10056.0 | 230.0 | 17.Mai2028 | 405.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.719.881,67 | 14.0 | 10084.0 | 258.0 | 01.Okt.2028 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.715.029,42 | 14.0 | 10166.0 | 211.0 | 01.März2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.714.664,52 | 14.0 | 10156.0 | 217.0 | 03.März2028 | 455.0 |
| HEI | HEICO CORP | Unternehmen | 1.711.478,03 | 14.0 | 10289.0 | 245.0 | 01.Aug.2028 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.705.032,75 | 14.0 | 9458.0 | 284.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.703.925,42 | 14.0 | 10346.0 | 261.0 | 01.Okt.2028 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.700.415,48 | 14.0 | 9995.0 | 226.0 | 01.Juni2028 | 445.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.687.997,68 | 14.0 | 9976.0 | 223.0 | 15.Mai2028 | 390.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.686.107,55 | 14.0 | 10329.0 | 248.0 | 14.Aug.2028 | 540.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.677.028,11 | 14.0 | 9340.0 | 243.0 | 15.Mai2028 | 115.0 |
| AVT | AVNET INC | Unternehmen | 1.676.884,77 | 14.0 | 10377.0 | 211.0 | 15.März2028 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.668.305,09 | 14.0 | 10025.0 | 269.0 | 01.Nov.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.659.439,59 | 14.0 | 10066.0 | 253.0 | 15.Sept.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.658.969,53 | 14.0 | 10121.0 | 203.0 | 12.Jan.2028 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.649.691,63 | 14.0 | 10547.0 | 261.0 | 10.Nov.2028 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 1.648.513,97 | 14.0 | 10076.0 | 238.0 | 20.Juni2028 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.647.887,82 | 14.0 | 10155.0 | 227.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.647.593,72 | 14.0 | 10325.0 | 217.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.643.743,60 | 14.0 | 9931.0 | 252.0 | 21.Aug.2028 | 375.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.642.013,39 | 14.0 | 9489.0 | 261.0 | 09.Aug.2028 | 238.0 |
| HUM | HUMANA INC | Unternehmen | 1.636.574,19 | 13.0 | 10318.0 | 208.0 | 01.März2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.635.440,89 | 13.0 | 9423.0 | 284.0 | 09.Nov.2028 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.630.749,84 | 13.0 | 10125.0 | 262.0 | 15.Nov.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.624.014,90 | 13.0 | 10318.0 | 262.0 | 01.Okt.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.621.981,75 | 13.0 | 10499.0 | 267.0 | 01.Dez.2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.620.677,81 | 13.0 | 9986.0 | 251.0 | 19.Juli2028 | 394.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.607.143,92 | 13.0 | 9986.0 | 228.0 | 01.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.601.180,18 | 13.0 | 10097.0 | 237.0 | 15.Juni2028 | 440.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 1.592.812,64 | 13.0 | 10003.0 | 259.0 | 01.Okt.2028 | 465.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 1.579.597,48 | 13.0 | 10270.0 | 222.0 | 15.Apr.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.573.671,19 | 13.0 | 9512.0 | 255.0 | 15.Juli2028 | 250.0 |
| K | KELLANOVA | Unternehmen | 1.573.524,12 | 13.0 | 10066.0 | 220.0 | 15.Mai2028 | 430.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.570.674,16 | 13.0 | 9454.0 | 223.0 | 01.März2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.567.122,91 | 13.0 | 10292.0 | 240.0 | 13.Juli2028 | 512.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.562.756,86 | 13.0 | 9985.0 | 224.0 | 01.Mai2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.559.733,09 | 13.0 | 10008.0 | 229.0 | 15.Mai2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.559.153,44 | 13.0 | 9455.0 | 257.0 | 14.Juli2028 | 165.0 |
| SNV | SYNOVUS BANK | Unternehmen | 1.557.944,30 | 13.0 | 10189.0 | 205.0 | 15.Feb.2028 | 563.0 |
| SW | WRKCO INC | Unternehmen | 1.557.565,41 | 13.0 | 9912.0 | 230.0 | 01.Juni2028 | 390.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.556.423,68 | 13.0 | 9442.0 | 292.0 | 15.Dez.2028 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.553.559,96 | 13.0 | 10038.0 | 245.0 | 15.Aug.2028 | 450.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.550.548,08 | 13.0 | 10014.0 | 219.0 | 19.Apr.2028 | 438.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.546.360,47 | 13.0 | 10324.0 | 208.0 | 01.März2028 | 565.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.541.740,89 | 13.0 | 10042.0 | 217.0 | 15.Apr.2028 | 455.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.539.407,05 | 13.0 | 9943.0 | 229.0 | 01.Juni2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.535.619,14 | 13.0 | 9973.0 | 221.0 | 15.Apr.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.530.371,41 | 13.0 | 10085.0 | 212.0 | 01.März2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.527.286,38 | 13.0 | 9382.0 | 228.0 | 15.März2028 | 115.0 |
| HUM | HUMANA INC | Unternehmen | 1.520.359,47 | 13.0 | 10405.0 | 269.0 | 01.Dez.2028 | 575.0 |
| AON | AON CORP | Unternehmen | 1.513.070,18 | 12.0 | 10115.0 | 271.0 | 15.Dez.2028 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.510.881,92 | 12.0 | 9902.0 | 219.0 | 01.Apr.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.508.681,47 | 12.0 | 10144.0 | 210.0 | 07.Feb.2028 | 475.0 |
| VNT | VONTIER CORP | Unternehmen | 1.498.855,76 | 12.0 | 9541.0 | 230.0 | 01.Apr.2028 | 240.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.498.264,42 | 12.0 | 10087.0 | 238.0 | 23.Juni2028 | 470.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.494.506,25 | 12.0 | 10362.0 | 265.0 | 17.Okt.2028 | 550.0 |
| NXPI | NXP BV | Unternehmen | 1.494.385,71 | 12.0 | 10335.0 | 259.0 | 01.Dez.2028 | 555.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.493.433,50 | 12.0 | 10095.0 | 205.0 | 01.Feb.2028 | 450.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.493.026,65 | 12.0 | 10222.0 | 243.0 | 15.Juli2028 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.489.554,55 | 12.0 | 10576.0 | 266.0 | 01.Nov.2028 | 625.0 |
| ECL | ECOLAB INC | Unternehmen | 1.487.203,33 | 12.0 | 10075.0 | 237.0 | 15.Juni2028 | 430.0 |
| CDW | CDW LLC | Unternehmen | 1.485.941,85 | 12.0 | 9653.0 | 282.0 | 01.Dez.2028 | 328.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.481.469,84 | 12.0 | 10743.0 | 242.0 | 15.Juli2028 | 690.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.479.880,99 | 12.0 | 9958.0 | 252.0 | 20.Juli2028 | 367.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.478.450,97 | 12.0 | 9379.0 | 290.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Unternehmen | 1.475.989,68 | 12.0 | 10016.0 | 256.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.468.736,40 | 12.0 | 9469.0 | 225.0 | 06.März2028 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.465.730,85 | 12.0 | 10180.0 | 278.0 | 15.Dez.2028 | 470.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.453.952,69 | 12.0 | 10020.0 | 255.0 | 15.Sept.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.449.929,77 | 12.0 | 9554.0 | 247.0 | 15.Juni2028 | 220.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.449.858,78 | 12.0 | 10039.0 | 256.0 | 08.Aug.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.449.085,86 | 12.0 | 9700.0 | 278.0 | 30.Okt.2028 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.446.601,14 | 12.0 | 10125.0 | 217.0 | 21.März2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.445.251,26 | 12.0 | 10102.0 | 214.0 | 06.März2028 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.436.106,67 | 12.0 | 10139.0 | 227.0 | 19.Mai2028 | 490.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.426.614,04 | 12.0 | 10547.0 | 246.0 | 18.Aug.2028 | 635.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.424.243,95 | 12.0 | 10602.0 | 263.0 | 01.Okt.2028 | 663.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.423.723,39 | 12.0 | 9949.0 | 250.0 | 15.Aug.2028 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.419.398,41 | 12.0 | 10126.0 | 214.0 | 17.Apr.2028 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.416.019,74 | 12.0 | 9878.0 | 215.0 | 15.Feb.2028 | 350.0 |
| C | CITIGROUP INC | Unternehmen | 1.415.745,40 | 12.0 | 10560.0 | 201.0 | 15.Jan.2028 | 663.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.412.696,82 | 12.0 | 9477.0 | 284.0 | 01.Nov.2028 | 230.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.403.325,93 | 12.0 | 10025.0 | 230.0 | 15.Juni2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.391.789,18 | 11.0 | 9366.0 | 229.0 | 15.März2028 | 90.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.391.721,99 | 11.0 | 10327.0 | 203.0 | 18.Jan.2028 | 584.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.391.153,59 | 11.0 | 9983.0 | 250.0 | 20.Aug.2028 | 390.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.384.861,11 | 11.0 | 9972.0 | 257.0 | 15.Sept.2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.379.284,10 | 11.0 | 10036.0 | 258.0 | 01.Okt.2028 | 463.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.376.458,61 | 11.0 | 10095.0 | 230.0 | 04.Mai2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.376.183,14 | 11.0 | 10013.0 | 271.0 | 01.Dez.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.374.627,44 | 11.0 | 10083.0 | 236.0 | 11.Juni2028 | 430.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.374.180,92 | 11.0 | 9990.0 | 277.0 | 03.Nov.2028 | 380.0 |
| NNN | NNN REIT INC | Unternehmen | 1.362.756,02 | 11.0 | 10024.0 | 263.0 | 15.Okt.2028 | 430.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.357.383,03 | 11.0 | 10720.0 | 264.0 | 01.Dez.2028 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.354.752,89 | 11.0 | 9842.0 | 222.0 | 01.Apr.2028 | 325.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.345.679,60 | 11.0 | 10115.0 | 218.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.340.874,71 | 11.0 | 10099.0 | 237.0 | 20.Juni2028 | 460.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.338.471,80 | 11.0 | 10006.0 | 256.0 | 15.Sept.2028 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 1.338.356,52 | 11.0 | 9365.0 | 273.0 | 15.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 1.335.779,28 | 11.0 | 9382.0 | 269.0 | 01.Sept.2028 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.335.429,46 | 11.0 | 10100.0 | 240.0 | 13.Juni2028 | 431.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.331.534,01 | 11.0 | 9491.0 | 240.0 | 15.Mai2028 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.324.465,20 | 11.0 | 10347.0 | 216.0 | 09.März2028 | 613.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.321.817,71 | 11.0 | 9515.0 | 222.0 | 01.März2028 | 190.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.306.644,75 | 11.0 | 9386.0 | 291.0 | 01.Dez.2028 | 190.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.304.588,73 | 11.0 | 9527.0 | 278.0 | 15.Okt.2028 | 270.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.300.696,83 | 11.0 | 10038.0 | 270.0 | 01.Dez.2028 | 415.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.298.942,22 | 11.0 | 10176.0 | 218.0 | 30.März2028 | 505.0 |
| AN | AUTONATION INC | Unternehmen | 1.285.104,39 | 11.0 | 9383.0 | 261.0 | 01.Aug.2028 | 195.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.275.292,95 | 10.0 | 10023.0 | 272.0 | 15.Dez.2028 | 475.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 1.273.592,55 | 10.0 | 11056.0 | 230.0 | 20.Juli2028 | 925.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.265.776,82 | 10.0 | 10346.0 | 256.0 | 15.Sept.2028 | 560.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.263.696,37 | 10.0 | 10681.0 | 250.0 | 15.Aug.2028 | 688.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.259.534,44 | 10.0 | 10019.0 | 264.0 | 15.Okt.2028 | 410.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.259.329,95 | 10.0 | 9454.0 | 271.0 | 15.Sept.2028 | 250.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.256.629,33 | 10.0 | 9603.0 | 182.0 | 10.Dez.2029 | 200.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.255.840,36 | 10.0 | 10051.0 | 214.0 | 03.Apr.2028 | 380.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.254.115,24 | 10.0 | 10604.0 | 266.0 | 01.Dez.2028 | 630.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.228.750,84 | 10.0 | 9976.0 | 264.0 | 15.Sept.2028 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 1.227.157,09 | 10.0 | 9971.0 | 278.0 | 15.Nov.2028 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.224.761,42 | 10.0 | 10124.0 | 242.0 | 18.Juni2028 | 436.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.216.818,32 | 10.0 | 10031.0 | 257.0 | 26.Sept.2028 | 445.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.199.986,51 | 10.0 | 10748.0 | 266.0 | 15.Okt.2028 | 700.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.199.993,08 | 10.0 | 10123.0 | 220.0 | 03.Apr.2028 | 490.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.199.148,81 | 10.0 | 10672.0 | 218.0 | 25.Mai2028 | 800.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.197.908,21 | 10.0 | 10044.0 | 272.0 | 15.Dez.2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.185.210,76 | 10.0 | 9960.0 | 280.0 | 15.Nov.2028 | 390.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.174.298,31 | 10.0 | 10500.0 | 254.0 | 15.Sept.2028 | 613.0 |
| DELL | DELL INC | Unternehmen | 1.173.752,85 | 10.0 | 10666.0 | 224.0 | 15.Apr.2028 | 710.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.163.389,21 | 10.0 | 9568.0 | 225.0 | 15.März2028 | 210.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.162.644,69 | 10.0 | 10232.0 | 238.0 | 05.Juli2028 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.156.254,15 | 10.0 | 10287.0 | 254.0 | 10.Aug.2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.151.998,12 | 9.0 | 9967.0 | 224.0 | 01.Mai2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.150.880,66 | 9.0 | 10249.0 | 258.0 | 15.Sept.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.150.492,13 | 9.0 | 9841.0 | 205.0 | 06.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.150.414,72 | 9.0 | 9936.0 | 226.0 | 01.Mai2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.148.993,27 | 9.0 | 9958.0 | 270.0 | 01.Nov.2028 | 390.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.136.872,82 | 9.0 | 10686.0 | 225.0 | 15.Mai2028 | 692.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.128.136,89 | 9.0 | 10164.0 | 210.0 | 24.Feb.2028 | 455.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.127.006,82 | 9.0 | 9568.0 | 251.0 | 07.Apr.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.110.754,37 | 9.0 | 10683.0 | 262.0 | 01.Okt.2028 | 700.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 1.106.962,97 | 9.0 | 9700.0 | 218.0 | 15.Dez.2029 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.100.622,44 | 9.0 | 10126.0 | 221.0 | 14.März2028 | 442.0 |
| ADC | AGREE LP | Unternehmen | 1.098.129,89 | 9.0 | 9487.0 | 248.0 | 15.Juni2028 | 200.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.087.433,05 | 9.0 | 10081.0 | 236.0 | 12.Juni2028 | 438.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 1.084.232,21 | 9.0 | 10727.0 | 250.0 | 15.Sept.2028 | 725.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.062.011,92 | 9.0 | 10362.0 | 209.0 | 06.März2028 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.059.072,08 | 9.0 | 10037.0 | 232.0 | 06.Mai2028 | 425.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.056.790,78 | 9.0 | 10311.0 | 267.0 | 15.Nov.2028 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.048.475,30 | 9.0 | 10149.0 | 266.0 | 01.Dez.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.046.943,87 | 9.0 | 9539.0 | 230.0 | 01.Apr.2028 | 225.0 |
| CMI | CUMMINS INC | Unternehmen | 1.042.844,57 | 9.0 | 10071.0 | 227.0 | 09.Mai2028 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.036.608,57 | 9.0 | 10566.0 | 201.0 | 15.Jan.2028 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.034.926,63 | 9.0 | 10522.0 | 201.0 | 15.Jan.2028 | 650.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.034.454,14 | 9.0 | 10167.0 | 234.0 | 15.Juni2028 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.010.059,22 | 8.0 | 10064.0 | 244.0 | 15.Aug.2028 | 475.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.007.909,99 | 8.0 | 10255.0 | 226.0 | 01.Mai2028 | 538.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.006.669,53 | 8.0 | 9623.0 | 247.0 | 15.Apr.2030 | 300.0 |
| GMT | GATX CORPORATION | Unternehmen | 996.638,93 | 8.0 | 10067.0 | 267.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 986.096,68 | 8.0 | 10042.0 | 241.0 | 01.Aug.2028 | 465.0 |
| MA | MASTERCARD INC | Unternehmen | 981.668,87 | 8.0 | 10160.0 | 215.0 | 15.März2028 | 455.0 |
| TGT | TARGET CORPORATION | Unternehmen | 975.714,61 | 8.0 | 10092.0 | 236.0 | 15.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Unternehmen | 968.847,68 | 8.0 | 10579.0 | 274.0 | 01.Dez.2028 | 595.0 |
| KMT | KENNAMETAL INC | Unternehmen | 963.760,79 | 8.0 | 10070.0 | 227.0 | 15.Juni2028 | 463.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 959.512,88 | 8.0 | 10655.0 | 208.0 | 15.Feb.2028 | 713.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 951.772,62 | 8.0 | 10002.0 | 251.0 | 15.Aug.2028 | 540.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 947.247,20 | 8.0 | 9712.0 | 218.0 | 07.Jan.2030 | 310.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 947.102,06 | 8.0 | 10086.0 | 248.0 | 01.Sept.2028 | 475.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 942.129,26 | 8.0 | 10374.0 | 220.0 | 15.Apr.2028 | 600.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 932.995,20 | 8.0 | 10539.0 | 204.0 | 01.Feb.2028 | 695.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 931.000,90 | 8.0 | 10019.0 | 261.0 | 15.Sept.2028 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 929.825,41 | 8.0 | 9899.0 | 256.0 | 01.Sept.2028 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 919.618,91 | 8.0 | 10266.0 | 215.0 | 23.März2028 | 545.0 |
| ULSISN | UL SOLUTIONS INC | Unternehmen | 892.876,55 | 7.0 | 10536.0 | 262.0 | 20.Okt.2028 | 650.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 892.740,65 | 7.0 | 9882.0 | 220.0 | 01.Apr.2028 | 370.0 |
| EPR | EPR PROPERTIES | Unternehmen | 883.720,52 | 7.0 | 10069.0 | 216.0 | 15.Apr.2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 878.090,54 | 7.0 | 10035.0 | 281.0 | 07.Nov.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 864.532,96 | 7.0 | 9954.0 | 224.0 | 15.Mai2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 862.111,31 | 7.0 | 10151.0 | 203.0 | 10.Jan.2028 | 460.0 |
| BIDU | BAIDU INC | Unternehmen | 758.623,31 | 6.0 | 10229.0 | 259.0 | 14.Nov.2028 | 488.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 756.023,83 | 6.0 | 10002.0 | 265.0 | 15.Okt.2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 755.897,87 | 6.0 | 10038.0 | 252.0 | 09.Aug.2028 | 430.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 738.623,48 | 6.0 | 10105.0 | 245.0 | 15.Juli2028 | 440.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 725.330,98 | 6.0 | 9944.0 | 263.0 | 25.Sept.2028 | 513.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 700.208,34 | 6.0 | 10099.0 | 221.0 | 01.Apr.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 658.084,71 | 5.0 | 9796.0 | 234.0 | 01.Juni2028 | 370.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 638.527,65 | 5.0 | 9830.0 | 187.0 | 15.Juli2029 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 599.045,23 | 5.0 | 9984.0 | 284.0 | 01.Dez.2028 | 395.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 517.571,34 | 4.0 | 10043.0 | 230.0 | 01.Mai2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 367.914,87 | 3.0 | 10280.0 | 256.0 | 08.Sept.2028 | 510.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 300.124,86 | 2.0 | 9920.0 | 251.0 | 15.Aug.2028 | 369.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 232.463,83 | 2.0 | 10643.0 | 260.0 | 15.Nov.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.794,70 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.170,61 | 0.0 | 13154.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.648.523,38 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
