Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 542 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 13.327.168,95 | 94.0 | 9981.0 | 161.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 12.524.595,66 | 88.0 | 9940.0 | 192.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 12.337.622,74 | 87.0 | 10077.0 | 137.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 12.088.821,19 | 85.0 | 9626.0 | 206.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 11.251.257,52 | 79.0 | 9981.0 | 143.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 10.817.395,56 | 76.0 | 9961.0 | 171.0 | 15.Juni2028 | 425.0 |
| C | CITIBANK NA | Unternehmen | 8.620.392,57 | 61.0 | 10247.0 | 187.0 | 29.Sept.2028 | 580.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.590.031,39 | 61.0 | 10438.0 | 203.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.261.357,88 | 58.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 7.341.240,42 | 52.0 | 9894.0 | 194.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 7.217.804,69 | 51.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 7.107.201,32 | 50.0 | 9466.0 | 189.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Unternehmen | 6.930.540,87 | 49.0 | 9889.0 | 182.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.890.070,34 | 49.0 | 9862.0 | 208.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.660.875,08 | 47.0 | 9951.0 | 145.0 | 10.März2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.634.269,09 | 47.0 | 9456.0 | 198.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.580.830,84 | 46.0 | 9931.0 | 198.0 | 06.Nov.2028 | 423.0 |
| NFLX | NETFLIX INC | Unternehmen | 6.426.307,06 | 45.0 | 10269.0 | 205.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.305.318,89 | 44.0 | 10132.0 | 132.0 | 13.Jan.2028 | 552.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.266.998,55 | 44.0 | 10068.0 | 172.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 6.081.119,94 | 43.0 | 9571.0 | 152.0 | 25.März2028 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.970.862,04 | 42.0 | 9941.0 | 200.0 | 14.Nov.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.824.554,56 | 41.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.725.631,64 | 40.0 | 10048.0 | 199.0 | 26.Nov.2028 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.621.562,99 | 40.0 | 10213.0 | 188.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.618.395,08 | 40.0 | 10032.0 | 136.0 | 10.Feb.2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.554.994,17 | 39.0 | 9915.0 | 163.0 | 15.Mai2028 | 388.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.531.916,75 | 39.0 | 10066.0 | 155.0 | 15.Apr.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 5.314.927,78 | 37.0 | 10312.0 | 195.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Unternehmen | 5.113.543,21 | 36.0 | 10025.0 | 159.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Unternehmen | 5.093.751,90 | 36.0 | 10136.0 | 154.0 | 01.Sept.2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 5.091.486,66 | 36.0 | 9894.0 | 144.0 | 03.März2028 | 377.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.999.492,17 | 35.0 | 9941.0 | 181.0 | 03.Aug.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.964.218,45 | 35.0 | 9541.0 | 174.0 | 15.Juni2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.932.173,50 | 35.0 | 10098.0 | 178.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.927.925,95 | 35.0 | 9965.0 | 148.0 | 22.März2028 | 438.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.848.504,61 | 34.0 | 9877.0 | 150.0 | 11.Apr.2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.808.095,95 | 34.0 | 10162.0 | 184.0 | 08.Aug.2028 | 559.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.800.615,05 | 34.0 | 9929.0 | 149.0 | 17.Apr.2028 | 420.0 |
| AAPL | APPLE INC | Unternehmen | 4.769.917,19 | 34.0 | 9950.0 | 160.0 | 12.Mai2028 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 4.759.318,35 | 34.0 | 9955.0 | 159.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.717.851,71 | 33.0 | 10257.0 | 153.0 | 12.Mai2028 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.714.844,45 | 33.0 | 10162.0 | 178.0 | 17.Juli2028 | 552.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.703.145,82 | 33.0 | 10107.0 | 136.0 | 01.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.627.249,23 | 33.0 | 10168.0 | 166.0 | 23.Juni2028 | 580.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.520.438,96 | 32.0 | 9979.0 | 196.0 | 02.Okt.2028 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.485.384,62 | 32.0 | 9940.0 | 155.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.447.361,46 | 31.0 | 9918.0 | 143.0 | 02.März2028 | 396.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.446.781,77 | 31.0 | 9550.0 | 170.0 | 28.Mai2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.443.683,11 | 31.0 | 9975.0 | 194.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.427.995,59 | 31.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.407.712,92 | 31.0 | 9991.0 | 181.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC BANK NA | Unternehmen | 4.374.297,19 | 31.0 | 9899.0 | 182.0 | 26.Juli2028 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 4.366.846,48 | 31.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Unternehmen | 4.360.007,89 | 31.0 | 9882.0 | 202.0 | 13.Nov.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.346.255,52 | 31.0 | 9981.0 | 187.0 | 16.Aug.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.343.808,79 | 31.0 | 10037.0 | 138.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.340.514,82 | 31.0 | 10390.0 | 201.0 | 07.Nov.2028 | 661.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.308.980,11 | 30.0 | 10078.0 | 132.0 | 10.Jan.2028 | 516.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.293.816,85 | 30.0 | 9990.0 | 139.0 | 15.Feb.2028 | 475.0 |
| ETN | EATON CORPORATION | Unternehmen | 4.264.580,91 | 30.0 | 9902.0 | 145.0 | 06.März2028 | 385.0 |
| KO | COCA-COLA CO | Unternehmen | 4.229.413,31 | 30.0 | 9503.0 | 151.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.219.078,98 | 30.0 | 10089.0 | 133.0 | 01.Feb.2028 | 520.0 |
| WMT | WALMART INC | Unternehmen | 4.170.459,44 | 29.0 | 9894.0 | 169.0 | 26.Juni2028 | 370.0 |
| STT | STATE STREET CORP | Unternehmen | 4.170.211,66 | 29.0 | 10024.0 | 139.0 | 28.Feb.2028 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.098.225,38 | 29.0 | 9946.0 | 154.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 4.069.089,96 | 29.0 | 9443.0 | 191.0 | 15.Aug.2028 | 165.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.044.694,30 | 29.0 | 10021.0 | 142.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.035.480,36 | 28.0 | 10046.0 | 151.0 | 04.Apr.2028 | 505.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 4.028.224,08 | 28.0 | 9910.0 | 157.0 | 15.Mai2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 4.005.580,19 | 28.0 | 9611.0 | 173.0 | 15.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.989.916,85 | 28.0 | 10044.0 | 138.0 | 28.Feb.2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.969.599,10 | 28.0 | 9622.0 | 151.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 3.949.855,68 | 28.0 | 9441.0 | 200.0 | 22.Sept.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 3.933.946,90 | 28.0 | 9959.0 | 162.0 | 11.Mai2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.902.536,06 | 27.0 | 10194.0 | 188.0 | 14.Sept.2028 | 572.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.877.164,94 | 27.0 | 10181.0 | 148.0 | 15.Apr.2028 | 605.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.852.399,16 | 27.0 | 9429.0 | 218.0 | 01.Dez.2028 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.812.548,38 | 27.0 | 9886.0 | 172.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.811.842,00 | 27.0 | 9988.0 | 165.0 | 22.Mai2028 | 430.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.801.772,92 | 27.0 | 10020.0 | 152.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.770.856,43 | 27.0 | 9921.0 | 144.0 | 05.März2028 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.757.301,13 | 26.0 | 10041.0 | 137.0 | 31.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.748.759,18 | 26.0 | 9920.0 | 198.0 | 15.Okt.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.742.108,34 | 26.0 | 9898.0 | 185.0 | 10.Sept.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.705.270,35 | 26.0 | 9878.0 | 208.0 | 14.Nov.2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.669.446,66 | 26.0 | 9890.0 | 200.0 | 13.Okt.2028 | 411.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.628.421,66 | 26.0 | 10068.0 | 153.0 | 28.Apr.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.627.523,22 | 26.0 | 10131.0 | 183.0 | 01.Aug.2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.626.698,47 | 26.0 | 9980.0 | 156.0 | 25.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.622.436,92 | 26.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.612.839,01 | 25.0 | 9898.0 | 200.0 | 11.Okt.2028 | 388.0 |
| KVUE | KENVUE INC | Unternehmen | 3.594.594,09 | 25.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.573.641,64 | 25.0 | 9876.0 | 207.0 | 15.Nov.2028 | 388.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.545.480,85 | 25.0 | 10026.0 | 173.0 | 10.Juli2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.543.742,55 | 25.0 | 10050.0 | 141.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.533.671,71 | 25.0 | 10093.0 | 147.0 | 01.Apr.2028 | 505.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.527.185,44 | 25.0 | 9508.0 | 175.0 | 15.Juni2028 | 155.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.521.644,79 | 25.0 | 9967.0 | 147.0 | 30.März2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.495.623,98 | 25.0 | 10098.0 | 165.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC | Unternehmen | 3.491.158,09 | 25.0 | 9996.0 | 188.0 | 18.Aug.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.483.013,67 | 25.0 | 9876.0 | 188.0 | 21.Sept.2028 | 394.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.480.863,52 | 25.0 | 10014.0 | 168.0 | 03.Juni2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.470.688,07 | 24.0 | 10208.0 | 186.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.468.950,83 | 24.0 | 10225.0 | 206.0 | 17.Nov.2028 | 554.0 |
| MA | MASTERCARD INC | Unternehmen | 3.468.967,70 | 24.0 | 9993.0 | 169.0 | 08.Juni2028 | 433.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.464.383,31 | 24.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.459.185,80 | 24.0 | 10116.0 | 136.0 | 15.Feb.2028 | 525.0 |
| HCA | HCA INC | Unternehmen | 3.454.450,95 | 24.0 | 10079.0 | 162.0 | 01.Juni2028 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 3.452.465,31 | 24.0 | 10096.0 | 144.0 | 30.März2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.441.813,51 | 24.0 | 10165.0 | 162.0 | 06.Juni2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.431.231,11 | 24.0 | 9534.0 | 182.0 | 14.Juli2028 | 217.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.405.495,48 | 24.0 | 9996.0 | 149.0 | 01.Apr.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.405.196,01 | 24.0 | 10113.0 | 140.0 | 20.März2028 | 592.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.400.047,26 | 24.0 | 9890.0 | 148.0 | 01.Apr.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.385.115,65 | 24.0 | 9811.0 | 186.0 | 01.Sept.2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.377.598,35 | 24.0 | 9993.0 | 167.0 | 02.Juni2028 | 457.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.364.306,37 | 24.0 | 10046.0 | 138.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.346.699,06 | 24.0 | 10005.0 | 143.0 | 15.März2028 | 450.0 |
| FISV | FISERV INC | Unternehmen | 3.331.027,31 | 23.0 | 9860.0 | 191.0 | 01.Okt.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.329.481,69 | 23.0 | 10024.0 | 148.0 | 01.Apr.2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.326.775,42 | 23.0 | 10182.0 | 173.0 | 21.Juli2028 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.321.471,35 | 23.0 | 10005.0 | -1.0 | nan | 367.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.315.255,75 | 23.0 | 10032.0 | 146.0 | 15.März2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.307.018,46 | 23.0 | 10018.0 | 137.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.302.347,95 | 23.0 | 9886.0 | 203.0 | 27.Okt.2028 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.301.908,24 | 23.0 | 9891.0 | 208.0 | 06.Dez.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.295.984,41 | 23.0 | 9432.0 | 197.0 | 15.Sept.2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.282.743,17 | 23.0 | 9637.0 | 156.0 | 10.Apr.2028 | 240.0 |
| COF | CAPITAL ONE NA | Unternehmen | 3.275.993,39 | 23.0 | 10014.0 | 180.0 | 13.Sept.2028 | 465.0 |
| PFE | PFIZER INC | Unternehmen | 3.272.887,30 | 23.0 | 9844.0 | 188.0 | 15.Sept.2028 | 360.0 |
| CRM | SALESFORCE INC | Unternehmen | 3.252.534,84 | 23.0 | 9455.0 | 183.0 | 15.Juli2028 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 3.245.421,39 | 23.0 | 9935.0 | 149.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.237.439,57 | 23.0 | 10023.0 | 144.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.227.144,44 | 23.0 | 10041.0 | 158.0 | 15.Juni2028 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 3.219.556,86 | 23.0 | 9564.0 | 166.0 | 15.Mai2028 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.202.852,03 | 23.0 | 10002.0 | 137.0 | 06.Feb.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.191.307,43 | 22.0 | 10081.0 | 133.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.190.684,11 | 22.0 | 10071.0 | 132.0 | 12.Jan.2028 | 494.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.180.270,73 | 22.0 | 9920.0 | 193.0 | 16.Okt.2028 | 415.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.157.650,17 | 22.0 | 10123.0 | 136.0 | 15.Feb.2028 | 555.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.156.042,92 | 22.0 | 9450.0 | 220.0 | 10.Dez.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.153.040,36 | 22.0 | 9938.0 | 204.0 | 01.Dez.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 3.152.392,44 | 22.0 | 9427.0 | 191.0 | 12.Aug.2028 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.142.283,68 | 22.0 | 9634.0 | 151.0 | 22.März2028 | 210.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.141.982,49 | 22.0 | 9727.0 | 134.0 | 13.Jan.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.130.629,52 | 22.0 | 9520.0 | 204.0 | 15.Okt.2028 | 240.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.128.469,32 | 22.0 | 9985.0 | 198.0 | 15.Nov.2028 | 472.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.128.026,24 | 22.0 | 9474.0 | 169.0 | 20.Mai2028 | 130.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.125.081,62 | 22.0 | 10032.0 | 176.0 | 15.Juli2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.105.318,11 | 22.0 | 9873.0 | 144.0 | 23.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.102.644,22 | 22.0 | 10076.0 | 170.0 | 13.Juni2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.095.419,02 | 22.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 3.087.902,34 | 22.0 | 9961.0 | 169.0 | 15.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.085.323,36 | 22.0 | 9868.0 | 137.0 | 25.Jan.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.055.904,84 | 22.0 | 10122.0 | 182.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP MTN | Unternehmen | 3.040.509,38 | 21.0 | 9904.0 | 157.0 | 26.Apr.2028 | 390.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 3.033.593,51 | 21.0 | 9998.0 | 160.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.030.053,22 | 21.0 | 10036.0 | 132.0 | 12.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.018.380,68 | 21.0 | 9437.0 | 198.0 | 15.Sept.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 3.013.773,96 | 21.0 | 10065.0 | 138.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.997.065,57 | 21.0 | 9846.0 | 217.0 | 15.Dez.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.993.142,11 | 21.0 | 9891.0 | 191.0 | 11.Sept.2028 | 405.0 |
| FISV | FISERV INC | Unternehmen | 2.975.937,38 | 21.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| SANFP | SANOFI SA | Unternehmen | 2.967.417,58 | 21.0 | 9872.0 | 169.0 | 19.Juni2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.966.973,61 | 21.0 | 9490.0 | 159.0 | 15.Apr.2028 | 130.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.922.858,98 | 21.0 | 10016.0 | 139.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.911.689,67 | 21.0 | 9892.0 | 190.0 | 15.Sept.2028 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.873.128,58 | 20.0 | 9916.0 | 186.0 | 17.Aug.2028 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.871.098,42 | 20.0 | 9962.0 | 170.0 | 20.Juni2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.865.149,85 | 20.0 | 9906.0 | 157.0 | 15.Mai2028 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.862.048,68 | 20.0 | 9918.0 | 159.0 | 28.Apr.2028 | 385.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.827.853,60 | 20.0 | 10257.0 | 199.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.815.978,25 | 20.0 | 10061.0 | 132.0 | 12.Jan.2028 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.809.777,36 | 20.0 | 9942.0 | 149.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.805.882,07 | 20.0 | 9825.0 | 177.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.785.233,37 | 20.0 | 9973.0 | 162.0 | 12.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.777.430,42 | 20.0 | 10073.0 | 176.0 | 07.Juli2028 | 513.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.770.626,30 | 20.0 | 10129.0 | 168.0 | 28.Juni2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.768.997,66 | 20.0 | 10223.0 | 176.0 | 12.Juli2028 | 607.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.765.677,01 | 19.0 | 10039.0 | 150.0 | 15.Mai2028 | 495.0 |
| OKE | ONEOK INC | Unternehmen | 2.761.561,40 | 19.0 | 9978.0 | 170.0 | 15.Juli2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.715.421,49 | 19.0 | 9821.0 | 208.0 | 28.Nov.2028 | 372.0 |
| MA | MASTERCARD INC | Unternehmen | 2.701.015,16 | 19.0 | 10070.0 | 139.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.693.444,70 | 19.0 | 10204.0 | 205.0 | 15.Nov.2028 | 565.0 |
| PEP | PEPSICO INC | Unternehmen | 2.688.692,28 | 19.0 | 9893.0 | 142.0 | 18.Feb.2028 | 360.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.670.404,21 | 19.0 | 9857.0 | 207.0 | 15.Nov.2028 | 390.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.667.996,62 | 19.0 | 10104.0 | 177.0 | 02.Aug.2028 | 660.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.659.822,99 | 19.0 | 10141.0 | 135.0 | 01.März2028 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.652.849,73 | 19.0 | 9867.0 | 203.0 | 15.Nov.2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.646.744,15 | 19.0 | 9901.0 | 185.0 | 15.Sept.2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.645.496,70 | 19.0 | 10463.0 | 176.0 | 15.Juli2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.643.859,81 | 19.0 | 9913.0 | 133.0 | 13.Jan.2028 | 391.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.635.846,26 | 19.0 | 10008.0 | 138.0 | 13.Feb.2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.633.845,55 | 19.0 | 10131.0 | 169.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.632.003,77 | 19.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.627.548,85 | 19.0 | 10092.0 | 150.0 | 15.Apr.2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.622.309,78 | 18.0 | 10053.0 | 164.0 | 04.Juni2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.619.819,55 | 18.0 | 9911.0 | 132.0 | 08.Jan.2028 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.614.201,76 | 18.0 | 9896.0 | 206.0 | 15.Nov.2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.613.396,33 | 18.0 | 10036.0 | 145.0 | 27.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.610.991,16 | 18.0 | 10090.0 | 136.0 | 01.März2028 | 530.0 |
| OKE | ONEOK INC | Unternehmen | 2.607.702,09 | 18.0 | 10179.0 | 197.0 | 01.Nov.2028 | 565.0 |
| INTU | INTUIT INC | Unternehmen | 2.605.544,93 | 18.0 | 10097.0 | 186.0 | 15.Sept.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.599.291,83 | 18.0 | 10213.0 | 200.0 | 15.Nov.2028 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.586.629,49 | 18.0 | 10112.0 | 182.0 | 16.Aug.2028 | 525.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.584.886,64 | 18.0 | 10045.0 | 145.0 | 28.März2028 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.580.935,65 | 18.0 | 10064.0 | 166.0 | 15.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.572.480,36 | 18.0 | 10117.0 | 140.0 | 15.März2028 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.571.902,28 | 18.0 | 9870.0 | 191.0 | 15.Sept.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.562.479,13 | 18.0 | 10359.0 | 198.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.562.479,19 | 18.0 | 9866.0 | 199.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.546.100,43 | 18.0 | 10031.0 | 184.0 | 01.Okt.2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.545.525,73 | 18.0 | 10018.0 | 138.0 | 15.Feb.2028 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.543.628,55 | 18.0 | 9965.0 | 160.0 | 15.Mai2028 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.542.949,66 | 18.0 | 10024.0 | 146.0 | 17.März2028 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.541.181,69 | 18.0 | 9698.0 | 172.0 | 15.Juni2028 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.536.877,10 | 18.0 | 9990.0 | 156.0 | 15.Mai2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.535.593,66 | 18.0 | 10148.0 | 145.0 | 01.Apr.2028 | 570.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.534.280,14 | 18.0 | 9907.0 | 159.0 | 30.Apr.2028 | 410.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.530.021,96 | 18.0 | 9952.0 | 148.0 | 15.Apr.2028 | 425.0 |
| VMW | VMWARE LLC | Unternehmen | 2.526.992,25 | 18.0 | 9474.0 | 191.0 | 15.Aug.2028 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.519.339,83 | 18.0 | 10258.0 | 187.0 | 03.Okt.2028 | 599.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.518.531,13 | 18.0 | 9942.0 | 185.0 | 13.Aug.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.511.219,22 | 18.0 | 9902.0 | 159.0 | 06.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.501.104,70 | 18.0 | 10009.0 | 142.0 | 14.März2028 | 450.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.496.086,37 | 18.0 | 10424.0 | 208.0 | 01.Dez.2028 | 660.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.489.651,42 | 18.0 | 10069.0 | 202.0 | 04.Dez.2028 | 513.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.487.001,44 | 18.0 | 10431.0 | 140.0 | 15.Feb.2028 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.485.517,59 | 18.0 | 10205.0 | 177.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.482.345,87 | 17.0 | 9865.0 | 135.0 | 17.Jan.2028 | 354.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.481.497,16 | 17.0 | 9900.0 | 145.0 | 14.März2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.472.864,76 | 17.0 | 9957.0 | 163.0 | 15.Mai2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.472.241,66 | 17.0 | 9435.0 | 206.0 | 15.Okt.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.456.165,02 | 17.0 | 9973.0 | 169.0 | 05.Juni2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 2.453.520,66 | 17.0 | 10067.0 | 133.0 | 01.Feb.2028 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 2.453.277,69 | 17.0 | 10013.0 | 136.0 | 07.Feb.2028 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.446.486,08 | 17.0 | 10039.0 | 138.0 | 01.März2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.443.188,43 | 17.0 | 10032.0 | 172.0 | 01.Aug.2028 | 475.0 |
| IQV | IQVIA INC | Unternehmen | 2.442.892,87 | 17.0 | 10129.0 | 156.0 | 15.Mai2028 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.425.812,71 | 17.0 | 9922.0 | 184.0 | 25.Aug.2028 | 415.0 |
| WMT | WALMART INC | Unternehmen | 2.424.516,46 | 17.0 | 9937.0 | 154.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.424.149,53 | 17.0 | 10266.0 | 199.0 | 15.Nov.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.400.583,18 | 17.0 | 9917.0 | 133.0 | 12.Jan.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.395.246,12 | 17.0 | 10077.0 | 185.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.382.164,70 | 17.0 | 10142.0 | 189.0 | 11.Sept.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 2.380.639,10 | 17.0 | 10087.0 | 184.0 | 21.Aug.2028 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.379.651,81 | 17.0 | 9518.0 | 172.0 | 11.Juni2028 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.373.983,09 | 17.0 | 9454.0 | 209.0 | 02.Nov.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.373.459,49 | 17.0 | 9855.0 | 216.0 | 13.Dez.2028 | 385.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.372.022,45 | 17.0 | 9432.0 | 202.0 | 01.Okt.2028 | 170.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.367.139,52 | 17.0 | 10232.0 | 208.0 | 15.Dez.2028 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.362.776,70 | 17.0 | 10017.0 | 186.0 | 10.Aug.2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.358.737,59 | 17.0 | 9651.0 | 158.0 | 15.Apr.2028 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.355.597,87 | 17.0 | 10026.0 | 148.0 | 01.Apr.2028 | 488.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.354.063,54 | 17.0 | 10116.0 | 186.0 | 18.Sept.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.352.998,40 | 17.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| HCA | HCA INC | Unternehmen | 2.340.939,05 | 16.0 | 10050.0 | 137.0 | 01.März2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.335.938,04 | 16.0 | 10169.0 | 193.0 | 15.Okt.2028 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.335.575,49 | 16.0 | 10154.0 | 164.0 | 12.Juni2028 | 560.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.322.541,89 | 16.0 | 10056.0 | 162.0 | 01.Juni2028 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.315.409,37 | 16.0 | 10097.0 | 162.0 | 01.Juni2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.306.558,92 | 16.0 | 9551.0 | 146.0 | 01.März2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.305.404,29 | 16.0 | 9985.0 | 143.0 | 03.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.298.918,30 | 16.0 | 9973.0 | 167.0 | 12.Juni2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.297.170,47 | 16.0 | 9934.0 | 188.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.284.411,33 | 16.0 | 9983.0 | 153.0 | 10.Apr.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.279.886,04 | 16.0 | 9811.0 | 205.0 | 15.Nov.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.272.897,76 | 16.0 | 10271.0 | 202.0 | 05.Dez.2028 | 705.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.269.017,83 | 16.0 | 9517.0 | 174.0 | 15.Juni2028 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.259.126,09 | 16.0 | 9982.0 | 150.0 | 13.Apr.2028 | 535.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.253.754,73 | 16.0 | 10021.0 | 137.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.252.032,74 | 16.0 | 9827.0 | 190.0 | 21.Sept.2028 | 375.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.242.654,09 | 16.0 | 9847.0 | 215.0 | 15.Dez.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.234.455,50 | 16.0 | 9598.0 | 152.0 | 24.März2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.230.508,67 | 16.0 | 10079.0 | 143.0 | 03.März2028 | 490.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.207.354,47 | 16.0 | 9906.0 | 150.0 | 15.Apr.2028 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 2.204.349,54 | 16.0 | 9978.0 | 149.0 | 24.März2028 | 432.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 2.200.164,36 | 16.0 | 10012.0 | 140.0 | 15.März2028 | 610.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.198.820,78 | 15.0 | 10215.0 | 192.0 | 15.Okt.2028 | 588.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.184.754,80 | 15.0 | 10006.0 | 149.0 | 07.Apr.2028 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.183.660,63 | 15.0 | 10069.0 | 183.0 | 15.Aug.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.175.378,81 | 15.0 | 10089.0 | 174.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.169.032,04 | 15.0 | 10005.0 | 184.0 | 01.Sept.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 2.167.911,52 | 15.0 | 10047.0 | 183.0 | 14.Aug.2028 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.156.886,79 | 15.0 | 9952.0 | 175.0 | 08.Juli2028 | 444.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.155.373,09 | 15.0 | 9528.0 | 172.0 | 03.Juni2028 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 2.145.553,17 | 15.0 | 9950.0 | 172.0 | 15.Juli2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.132.753,12 | 15.0 | 9579.0 | 162.0 | 01.Mai2028 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.132.173,06 | 15.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 2.119.410,68 | 15.0 | 9879.0 | 205.0 | 05.Nov.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.118.920,55 | 15.0 | 10041.0 | 209.0 | 08.Dez.2028 | 485.0 |
| MMM | 3M CO MTN | Unternehmen | 2.110.571,77 | 15.0 | 9823.0 | 189.0 | 14.Sept.2028 | 363.0 |
| HEI | HEICO CORP | Unternehmen | 2.109.904,77 | 15.0 | 10105.0 | 178.0 | 01.Aug.2028 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.105.529,17 | 15.0 | 9870.0 | 179.0 | 01.Aug.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.102.973,97 | 15.0 | 9467.0 | 199.0 | 30.Sept.2028 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.100.683,31 | 15.0 | 9948.0 | 159.0 | 06.Mai2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 2.096.667,61 | 15.0 | 9999.0 | 203.0 | 15.Nov.2028 | 525.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.094.316,04 | 15.0 | 9534.0 | 150.0 | 15.März2028 | 155.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 2.087.131,46 | 15.0 | 9883.0 | 214.0 | 15.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.074.404,00 | 15.0 | 9915.0 | 188.0 | 01.Sept.2028 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 2.071.250,63 | 15.0 | 9586.0 | 148.0 | 05.März2028 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.069.272,34 | 15.0 | 9969.0 | 159.0 | 01.Juni2028 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.046.638,26 | 14.0 | 9893.0 | 201.0 | 17.Okt.2028 | 396.0 |
| GL | GLOBE LIFE INC | Unternehmen | 2.036.447,87 | 14.0 | 9956.0 | 183.0 | 15.Sept.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 2.036.221,22 | 14.0 | 10061.0 | 135.0 | 21.Jan.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.029.734,92 | 14.0 | 10087.0 | 171.0 | 01.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 2.022.767,80 | 14.0 | 9965.0 | 151.0 | 10.Apr.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 2.018.155,89 | 14.0 | 10014.0 | 159.0 | 15.Mai2028 | 445.0 |
| LKQ | LKQ CORP | Unternehmen | 1.998.713,83 | 14.0 | 10129.0 | 164.0 | 15.Juni2028 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.996.639,82 | 14.0 | 9984.0 | 167.0 | 01.Juni2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.988.005,98 | 14.0 | 9959.0 | 137.0 | 26.Jan.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.987.471,76 | 14.0 | 10013.0 | 201.0 | 30.Nov.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 1.987.051,82 | 14.0 | 9825.0 | 133.0 | 11.Jan.2028 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.983.673,86 | 14.0 | 9823.0 | 185.0 | 01.Sept.2028 | 375.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.972.841,95 | 14.0 | 9486.0 | 196.0 | 15.Sept.2028 | 238.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.961.176,87 | 14.0 | 9984.0 | 161.0 | 15.Juni2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.945.535,31 | 14.0 | 9945.0 | 183.0 | 15.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.942.937,19 | 14.0 | 10036.0 | 142.0 | 15.März2028 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.940.251,03 | 14.0 | 9888.0 | 199.0 | 01.Nov.2028 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.929.734,54 | 14.0 | 9480.0 | 212.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.917.620,54 | 14.0 | 10180.0 | 189.0 | 01.Okt.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.911.940,06 | 13.0 | 10123.0 | 190.0 | 01.Okt.2028 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.905.365,04 | 13.0 | 10035.0 | 201.0 | 06.Dez.2028 | 488.0 |
| K | KELLANOVA | Unternehmen | 1.900.817,65 | 13.0 | 9955.0 | 155.0 | 15.Mai2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.896.105,86 | 13.0 | 9980.0 | 160.0 | 18.Mai2028 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.894.677,12 | 13.0 | 9855.0 | 185.0 | 21.Aug.2028 | 375.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.893.650,16 | 13.0 | 9942.0 | 164.0 | 15.Juni2028 | 430.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.882.684,70 | 13.0 | 9523.0 | 188.0 | 09.Aug.2028 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.877.477,75 | 13.0 | 9959.0 | 160.0 | 15.Mai2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.874.173,39 | 13.0 | 9932.0 | 185.0 | 15.Aug.2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.872.187,97 | 13.0 | 9911.0 | 201.0 | 15.Nov.2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.834.485,18 | 13.0 | 9932.0 | 160.0 | 15.Mai2028 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.825.987,49 | 13.0 | 10145.0 | 135.0 | 01.März2028 | 565.0 |
| HUM | HUMANA INC | Unternehmen | 1.823.326,44 | 13.0 | 10186.0 | 204.0 | 01.Dez.2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.822.036,36 | 13.0 | 9874.0 | 215.0 | 08.Dez.2028 | 392.0 |
| NXPI | NXP BV | Unternehmen | 1.820.421,77 | 13.0 | 9915.0 | 187.0 | 19.Aug.2028 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.816.488,86 | 13.0 | 10122.0 | 206.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.813.127,19 | 13.0 | 10040.0 | 131.0 | 07.Jan.2028 | 465.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.808.044,56 | 13.0 | 10142.0 | 185.0 | 15.Sept.2028 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.807.681,25 | 13.0 | 9458.0 | 167.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.807.345,20 | 13.0 | 9926.0 | 185.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.804.019,04 | 13.0 | 10028.0 | 136.0 | 07.Feb.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.801.116,69 | 13.0 | 10053.0 | 138.0 | 01.März2028 | 460.0 |
| VTRS | MYLAN INC | Unternehmen | 1.794.601,81 | 13.0 | 9925.0 | 149.0 | 15.Apr.2028 | 455.0 |
| CME | CME GROUP INC | Unternehmen | 1.793.849,14 | 13.0 | 9888.0 | 167.0 | 15.Juni2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.791.971,71 | 13.0 | 9908.0 | 162.0 | 01.Juni2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.791.421,81 | 13.0 | 9977.0 | 168.0 | 11.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.791.042,37 | 13.0 | 9926.0 | 200.0 | 16.Okt.2028 | 431.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.785.729,58 | 13.0 | 9952.0 | 188.0 | 01.Okt.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.780.462,33 | 13.0 | 9974.0 | 171.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.779.701,85 | 13.0 | 10285.0 | 203.0 | 01.Dez.2028 | 610.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.777.504,25 | 13.0 | 10309.0 | 195.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.775.676,73 | 13.0 | 10123.0 | 173.0 | 13.Juli2028 | 512.0 |
| EQT | EQT CORP | Unternehmen | 1.771.619,57 | 12.0 | 10152.0 | 145.0 | 01.Apr.2028 | 570.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.766.948,33 | 12.0 | 10041.0 | 146.0 | 30.März2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.766.816,89 | 12.0 | 9901.0 | 207.0 | 20.Nov.2028 | 420.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.766.881,23 | 12.0 | 9984.0 | 168.0 | 15.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Unternehmen | 1.764.421,15 | 12.0 | 9971.0 | 168.0 | 15.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.761.542,21 | 12.0 | 9916.0 | 205.0 | 01.Dez.2028 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.759.923,76 | 12.0 | 10171.0 | 193.0 | 17.Okt.2028 | 550.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.757.429,51 | 12.0 | 9571.0 | 182.0 | 15.Juli2028 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.756.040,70 | 12.0 | 10023.0 | 143.0 | 03.März2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.752.066,99 | 12.0 | 9450.0 | 212.0 | 09.Nov.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.748.588,09 | 12.0 | 9504.0 | 151.0 | 15.März2028 | 115.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.743.328,36 | 12.0 | 10211.0 | 184.0 | 18.Sept.2028 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.740.103,86 | 12.0 | 9664.0 | 205.0 | 30.Okt.2028 | 300.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.735.997,22 | 12.0 | 10097.0 | 152.0 | 01.Juni2028 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.734.346,37 | 12.0 | 9920.0 | 155.0 | 07.Mai2028 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.733.657,26 | 12.0 | 9847.0 | 184.0 | 15.Aug.2028 | 370.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.720.473,17 | 12.0 | 9871.0 | 163.0 | 01.Juni2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.719.400,50 | 12.0 | 9893.0 | 159.0 | 18.Mai2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.713.833,18 | 12.0 | 10143.0 | 133.0 | 18.Jan.2028 | 584.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.712.870,42 | 12.0 | 10027.0 | 161.0 | 22.Juni2028 | 488.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.704.247,70 | 12.0 | 9462.0 | 220.0 | 15.Dez.2028 | 225.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.702.101,97 | 12.0 | 10297.0 | 197.0 | 10.Nov.2028 | 638.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.696.047,46 | 12.0 | 9918.0 | 153.0 | 01.Mai2028 | 395.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.694.273,87 | 12.0 | 10093.0 | 171.0 | 05.Juli2028 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 1.688.750,70 | 12.0 | 9627.0 | 154.0 | 01.Apr.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.687.002,49 | 12.0 | 10017.0 | 132.0 | 12.Jan.2028 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.685.796,45 | 12.0 | 9869.0 | 191.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.684.158,37 | 12.0 | 9587.0 | 174.0 | 15.Juni2028 | 220.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.675.702,30 | 12.0 | 10128.0 | 150.0 | 15.Apr.2028 | 550.0 |
| CDW | CDW LLC | Unternehmen | 1.671.776,71 | 12.0 | 9605.0 | 214.0 | 01.Dez.2028 | 328.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.668.529,61 | 12.0 | 9878.0 | 158.0 | 15.Mai2028 | 390.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Unternehmen | 1.662.206,63 | 12.0 | 10091.0 | 136.0 | 15.Feb.2028 | 563.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.660.737,41 | 12.0 | 9985.0 | 170.0 | 23.Juni2028 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.659.803,70 | 12.0 | 9947.0 | 160.0 | 01.Juni2028 | 435.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.658.344,46 | 12.0 | 9996.0 | 143.0 | 03.März2028 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.652.906,55 | 12.0 | 9921.0 | 161.0 | 01.Juni2028 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.647.565,86 | 12.0 | 10287.0 | 180.0 | 18.Aug.2028 | 635.0 |
| AVT | AVNET INC | Unternehmen | 1.644.560,58 | 12.0 | 10186.0 | 138.0 | 15.März2028 | 625.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.636.704,42 | 12.0 | 9956.0 | 179.0 | 15.Aug.2028 | 450.0 |
| NXPI | NXP BV | Unternehmen | 1.631.535,03 | 11.0 | 10146.0 | 195.0 | 01.Dez.2028 | 555.0 |
| RVTY | REVVITY INC | Unternehmen | 1.623.721,98 | 11.0 | 9439.0 | 197.0 | 15.Sept.2028 | 190.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.620.533,30 | 11.0 | 9950.0 | 161.0 | 17.Mai2028 | 405.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.616.885,08 | 11.0 | 9913.0 | 153.0 | 01.Mai2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.614.282,23 | 11.0 | 9902.0 | 190.0 | 15.Sept.2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.613.084,74 | 11.0 | 9979.0 | 198.0 | 15.Nov.2028 | 465.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.612.799,29 | 11.0 | 10141.0 | 181.0 | 14.Aug.2028 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.612.175,58 | 11.0 | 10002.0 | 144.0 | 21.März2028 | 475.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.606.696,96 | 11.0 | 9931.0 | 183.0 | 09.Aug.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.602.567,05 | 11.0 | 9841.0 | 142.0 | 15.Feb.2028 | 350.0 |
| SW | WRKCO INC | Unternehmen | 1.596.475,71 | 11.0 | 9857.0 | 164.0 | 01.Juni2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.591.192,59 | 11.0 | 9980.0 | 169.0 | 09.Juni2028 | 434.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.585.841,52 | 11.0 | 9456.0 | 191.0 | 12.Aug.2028 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.579.334,61 | 11.0 | 9979.0 | 172.0 | 18.Juni2028 | 436.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.578.999,54 | 11.0 | 9570.0 | 146.0 | 01.März2028 | 170.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.578.612,95 | 11.0 | 10422.0 | 201.0 | 01.Dez.2028 | 688.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.576.470,23 | 11.0 | 9867.0 | 184.0 | 20.Aug.2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.570.934,78 | 11.0 | 10078.0 | 186.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.569.262,36 | 11.0 | 9876.0 | 149.0 | 01.Apr.2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.568.021,26 | 11.0 | 9448.0 | 217.0 | 01.Dez.2028 | 213.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.566.401,91 | 11.0 | 9504.0 | 182.0 | 14.Juli2028 | 165.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.552.451,84 | 11.0 | 10298.0 | 191.0 | 01.Okt.2028 | 663.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.550.811,24 | 11.0 | 9856.0 | 204.0 | 03.Nov.2028 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.545.066,05 | 11.0 | 9889.0 | 186.0 | 15.Sept.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.538.676,83 | 11.0 | 9972.0 | 187.0 | 01.Okt.2028 | 465.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.534.117,58 | 11.0 | 10002.0 | 148.0 | 03.Apr.2028 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.529.401,26 | 11.0 | 10422.0 | 176.0 | 15.Juli2028 | 690.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.521.284,52 | 11.0 | 9864.0 | 187.0 | 15.Sept.2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.519.839,98 | 11.0 | 9977.0 | 148.0 | 23.März2028 | 450.0 |
| MA | MASTERCARD INC | Unternehmen | 1.517.312,12 | 11.0 | 10017.0 | 142.0 | 15.März2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.514.713,44 | 11.0 | 9988.0 | 159.0 | 15.Mai2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.513.912,91 | 11.0 | 9932.0 | 164.0 | 15.Juni2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.509.322,28 | 11.0 | 9978.0 | 168.0 | 15.Juni2028 | 440.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.508.862,20 | 11.0 | 9941.0 | 149.0 | 19.Apr.2028 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.500.521,04 | 11.0 | 9969.0 | 187.0 | 01.Okt.2028 | 463.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.495.417,14 | 11.0 | 9887.0 | 206.0 | 01.Dez.2028 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.494.853,29 | 11.0 | 10005.0 | 197.0 | 15.Nov.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.492.146,41 | 11.0 | 9575.0 | 148.0 | 06.März2028 | 150.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.482.106,10 | 10.0 | 10022.0 | 159.0 | 19.Mai2028 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.476.787,51 | 10.0 | 9494.0 | 151.0 | 15.März2028 | 90.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.476.064,09 | 10.0 | 10064.0 | 175.0 | 15.Juli2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.470.536,72 | 10.0 | 9413.0 | 218.0 | 01.Dez.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.468.641,71 | 10.0 | 10011.0 | 212.0 | 15.Dez.2028 | 470.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.464.637,82 | 10.0 | 10295.0 | 194.0 | 01.Nov.2028 | 650.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.458.938,53 | 10.0 | 9924.0 | 184.0 | 15.Sept.2028 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.455.308,83 | 10.0 | 9916.0 | 186.0 | 08.Aug.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.451.252,08 | 10.0 | 9872.0 | 181.0 | 20.Juli2028 | 367.0 |
| HUM | HUMANA INC | Unternehmen | 1.448.396,31 | 10.0 | 10144.0 | 135.0 | 01.März2028 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.443.880,61 | 10.0 | 9984.0 | 135.0 | 01.Feb.2028 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.441.579,59 | 10.0 | 9980.0 | 141.0 | 06.März2028 | 445.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.432.209,64 | 10.0 | 9951.0 | 148.0 | 15.Apr.2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.430.962,66 | 10.0 | 9617.0 | 146.0 | 01.März2028 | 190.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 1.428.336,39 | 10.0 | 10374.0 | 160.0 | 15.Mai2028 | 692.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.428.080,96 | 10.0 | 9906.0 | 151.0 | 15.Apr.2028 | 400.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.426.540,30 | 10.0 | 10459.0 | 195.0 | 15.Okt.2028 | 700.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.426.391,20 | 10.0 | 9905.0 | 194.0 | 15.Okt.2028 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.422.502,13 | 10.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.422.409,83 | 10.0 | 10017.0 | 144.0 | 24.Feb.2028 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.412.997,67 | 10.0 | 9860.0 | 180.0 | 03.Aug.2028 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.412.801,10 | 10.0 | 9877.0 | 144.0 | 03.März2028 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.409.451,03 | 10.0 | 9497.0 | 195.0 | 15.Sept.2028 | 250.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.405.371,98 | 10.0 | 9993.0 | 169.0 | 20.Juni2028 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.400.557,50 | 10.0 | 9873.0 | 155.0 | 01.Mai2028 | 370.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.398.500,78 | 10.0 | 9810.0 | 151.0 | 01.Apr.2028 | 325.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.391.734,83 | 10.0 | 9900.0 | 147.0 | 03.Apr.2028 | 380.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 1.391.219,95 | 10.0 | 9474.0 | 193.0 | 01.Sept.2028 | 210.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.386.185,19 | 10.0 | 9996.0 | 146.0 | 14.März2028 | 442.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.363.238,27 | 10.0 | 9993.0 | 139.0 | 01.März2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.352.444,70 | 10.0 | 9414.0 | 203.0 | 15.Okt.2028 | 270.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.331.354,52 | 9.0 | 10390.0 | 191.0 | 01.Okt.2028 | 700.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.330.211,87 | 9.0 | 9556.0 | 166.0 | 15.Mai2028 | 200.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.325.330,09 | 9.0 | 9964.0 | 157.0 | 04.Mai2028 | 425.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.317.071,84 | 9.0 | 10173.0 | 184.0 | 15.Sept.2028 | 560.0 |
| NOW | SERVICENOW INC | Unternehmen | 1.314.438,92 | 9.0 | 9955.0 | 163.0 | 15.Mai2028 | 425.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.311.232,45 | 9.0 | 9692.0 | 121.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.309.882,69 | 9.0 | 9916.0 | 208.0 | 15.Dez.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.308.486,68 | 9.0 | 9939.0 | 146.0 | 15.März2028 | 455.0 |
| C | CITIGROUP INC | Unternehmen | 1.299.974,22 | 9.0 | 10286.0 | 133.0 | 15.Jan.2028 | 663.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.291.620,73 | 9.0 | 10330.0 | 202.0 | 01.Dez.2028 | 630.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.285.822,55 | 9.0 | 9868.0 | 207.0 | 01.Dez.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.272.298,44 | 9.0 | 9899.0 | 207.0 | 07.Nov.2028 | 400.0 |
| NNN | NNN REIT INC | Unternehmen | 1.264.206,37 | 9.0 | 9911.0 | 193.0 | 15.Okt.2028 | 430.0 |
| AN | AUTONATION INC | Unternehmen | 1.263.989,99 | 9.0 | 9477.0 | 187.0 | 01.Aug.2028 | 195.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.262.292,91 | 9.0 | 9491.0 | 208.0 | 01.Nov.2028 | 230.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.236.007,66 | 9.0 | 10167.0 | 143.0 | 09.März2028 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.233.855,01 | 9.0 | 9909.0 | 134.0 | 14.Jan.2028 | 374.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.233.438,66 | 9.0 | 9980.0 | 177.0 | 15.Juli2028 | 440.0 |
| AON | AON CORP | Unternehmen | 1.230.197,73 | 9.0 | 9956.0 | 207.0 | 15.Dez.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.227.981,49 | 9.0 | 9638.0 | 149.0 | 15.März2028 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.225.613,70 | 9.0 | 9997.0 | 202.0 | 01.Dez.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.218.636,86 | 9.0 | 10004.0 | 159.0 | 05.Mai2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.214.759,14 | 9.0 | 9912.0 | 133.0 | 10.Jan.2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.214.627,19 | 9.0 | 9628.0 | 154.0 | 01.Apr.2028 | 225.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.210.786,40 | 9.0 | 10367.0 | 184.0 | 15.Aug.2028 | 688.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.209.460,88 | 9.0 | 10256.0 | 182.0 | 15.Sept.2028 | 613.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.205.810,84 | 8.0 | 9967.0 | 154.0 | 15.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.203.575,73 | 8.0 | 9841.0 | 200.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.191.922,28 | 8.0 | 9834.0 | 132.0 | 06.Jan.2028 | 305.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.189.683,92 | 8.0 | 10175.0 | 148.0 | 15.Apr.2028 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.188.381,59 | 8.0 | 10086.0 | 185.0 | 10.Aug.2028 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.158.988,09 | 8.0 | 9997.0 | 177.0 | 15.Aug.2028 | 475.0 |
| BGC | BGC GROUP INC | Unternehmen | 1.158.030,52 | 8.0 | 10407.0 | 154.0 | 25.Mai2028 | 800.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.148.015,82 | 8.0 | 9825.0 | 185.0 | 01.Sept.2028 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.141.821,02 | 8.0 | 9949.0 | 186.0 | 26.Sept.2028 | 445.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.140.774,72 | 8.0 | 9960.0 | 197.0 | 07.Nov.2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.136.425,92 | 8.0 | 9983.0 | 174.0 | 01.Aug.2028 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 1.129.255,87 | 8.0 | 9868.0 | 214.0 | 15.Dez.2028 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.117.251,60 | 8.0 | 9886.0 | 190.0 | 15.Sept.2028 | 405.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.115.956,07 | 8.0 | 10098.0 | 153.0 | 01.Mai2028 | 538.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 1.098.664,11 | 8.0 | 9984.0 | 149.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.098.175,52 | 8.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.096.317,03 | 8.0 | 9878.0 | 195.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.094.858,80 | 8.0 | 10258.0 | 133.0 | 15.Jan.2028 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.083.218,51 | 8.0 | 10186.0 | 136.0 | 06.März2028 | 600.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.076.701,48 | 8.0 | 10002.0 | 183.0 | 15.Aug.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.071.604,36 | 8.0 | 9882.0 | 158.0 | 15.Mai2028 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 1.069.311,38 | 8.0 | 9847.0 | 150.0 | 01.Apr.2028 | 370.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 1.043.040,41 | 7.0 | 9967.0 | 165.0 | 20.Mai2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 1.043.124,15 | 7.0 | 9988.0 | 178.0 | 01.Sept.2028 | 475.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 1.041.696,27 | 7.0 | 10351.0 | 191.0 | 20.Okt.2028 | 650.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.038.670,68 | 7.0 | 10312.0 | 209.0 | 01.Dez.2028 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.033.281,47 | 7.0 | 10291.0 | 133.0 | 15.Jan.2028 | 675.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.029.968,34 | 7.0 | 9943.0 | 207.0 | 15.Dez.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 1.025.128,89 | 7.0 | 9862.0 | 211.0 | 01.Dez.2028 | 395.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 1.023.309,90 | 7.0 | 9652.0 | 181.0 | 15.Apr.2030 | 300.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 1.000.669,31 | 7.0 | 9895.0 | 206.0 | 15.Nov.2028 | 408.0 |
| ADC | AGREE LP | Unternehmen | 998.806,38 | 7.0 | 9538.0 | 174.0 | 15.Juni2028 | 200.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 994.101,57 | 7.0 | 10415.0 | 179.0 | 15.Sept.2028 | 725.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 985.946,49 | 7.0 | 10037.0 | 167.0 | 15.Juni2028 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 979.541,95 | 7.0 | 9974.0 | 158.0 | 09.Mai2028 | 425.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 966.437,99 | 7.0 | 10108.0 | 142.0 | 23.März2028 | 545.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 932.901,64 | 7.0 | 9697.0 | 161.0 | 15.Dez.2029 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 924.788,92 | 7.0 | 10029.0 | 132.0 | 10.Jan.2028 | 460.0 |
| EPR | EPR PROPERTIES | Unternehmen | 888.825,14 | 6.0 | 9981.0 | 146.0 | 15.Apr.2028 | 495.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 879.241,81 | 6.0 | 10300.0 | 136.0 | 01.Feb.2028 | 695.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 796.298,90 | 6.0 | 9868.0 | 191.0 | 25.Sept.2028 | 513.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 766.005,18 | 5.0 | 9947.0 | 157.0 | 01.Mai2028 | 420.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 745.932,66 | 5.0 | 9756.0 | 164.0 | 07.Jan.2030 | 310.0 |
| BIDU | BAIDU INC | Unternehmen | 738.414,98 | 5.0 | 10050.0 | 195.0 | 14.Nov.2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 723.377,53 | 5.0 | 10099.0 | 184.0 | 08.Sept.2028 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 688.979,99 | 5.0 | 10264.0 | 178.0 | 14.Aug.2028 | 695.0 |
| DELL | DELL INC | Unternehmen | 671.736,55 | 5.0 | 10391.0 | 152.0 | 15.Apr.2028 | 710.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 660.136,79 | 5.0 | 9810.0 | 128.0 | 15.Juli2029 | 358.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 504.612,44 | 4.0 | 9888.0 | 158.0 | 15.Mai2028 | 380.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 417.285,64 | 3.0 | 9990.0 | 173.0 | 01.Juli2028 | 440.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 295.506,39 | 2.0 | 9841.0 | 184.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.206,95 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.927,72 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.624,48 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
