Below, a list of constituents for CBU4 (iShares iBonds Dec 2028 Term $ Corp UCITS ETF) is shown. In total, CBU4 consists of 540 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 12.456.232,26 | 94.0 | 10025.0 | 183.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 11.850.098,35 | 89.0 | 9978.0 | 213.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 11.810.245,53 | 89.0 | 10118.0 | 159.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 11.506.530,53 | 86.0 | 9631.0 | 228.0 | 29.Okt.2028 | 300.0 |
| CRM | SALESFORCE INC | Unternehmen | 10.569.191,52 | 79.0 | 10007.0 | 165.0 | 15.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.966.958,05 | 75.0 | 9958.0 | 214.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 8.849.522,54 | 67.0 | 9994.0 | 216.0 | 21.Sept.2028 | 433.0 |
| C | CITIBANK NA | Unternehmen | 8.268.497,88 | 62.0 | 10327.0 | 209.0 | 29.Sept.2028 | 580.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 8.218.965,87 | 62.0 | 9952.0 | 169.0 | 13.März2028 | 385.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 8.077.819,76 | 61.0 | 10525.0 | 226.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 6.830.855,30 | 51.0 | 9446.0 | 210.0 | 05.Aug.2028 | 140.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.770.167,43 | 51.0 | 9550.0 | 188.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Unternehmen | 6.677.614,13 | 50.0 | 9905.0 | 201.0 | 25.Juli2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 6.378.896,42 | 48.0 | 9432.0 | 221.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 6.372.720,89 | 48.0 | 9922.0 | 230.0 | 20.Nov.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 6.226.046,38 | 47.0 | 9974.0 | 168.0 | 10.März2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 6.222.095,90 | 47.0 | 9961.0 | 220.0 | 06.Nov.2028 | 423.0 |
| SANLTD | SANDS CHINA LTD | Unternehmen | 6.080.687,60 | 46.0 | 10119.0 | 188.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 6.019.441,00 | 45.0 | 9619.0 | 174.0 | 22.März2028 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 5.736.047,26 | 43.0 | 10170.0 | 151.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.696.175,47 | 43.0 | 10357.0 | 228.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 5.684.324,01 | 43.0 | 9574.0 | 175.0 | 25.März2028 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 5.519.729,50 | 41.0 | 9941.0 | 186.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Unternehmen | 5.450.734,61 | 41.0 | 9989.0 | 221.0 | 14.Nov.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 5.426.587,31 | 41.0 | 10098.0 | 220.0 | 26.Nov.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 5.407.303,72 | 41.0 | 9911.0 | 228.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Unternehmen | 5.348.745,89 | 40.0 | 10270.0 | 211.0 | 11.Sept.2028 | 565.0 |
| INTC | INTEL CORPORATION | Unternehmen | 5.319.262,24 | 40.0 | 10059.0 | 155.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Unternehmen | 5.008.345,64 | 38.0 | 10103.0 | 177.0 | 15.Apr.2028 | 488.0 |
| HCA | HCA INC | Unternehmen | 4.946.263,31 | 37.0 | 10175.0 | 176.0 | 01.Sept.2028 | 563.0 |
| META | META PLATFORMS INC | Unternehmen | 4.885.857,54 | 37.0 | 10081.0 | 181.0 | 15.Mai2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 4.867.219,19 | 37.0 | 9993.0 | 199.0 | 03.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.828.052,66 | 36.0 | 10360.0 | 218.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 4.738.873,83 | 36.0 | 10152.0 | 196.0 | 14.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 4.677.416,05 | 35.0 | 9986.0 | 171.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Unternehmen | 4.670.842,58 | 35.0 | 10309.0 | 175.0 | 12.Mai2028 | 680.0 |
| ABBV | ABBVIE INC (FXD) | Unternehmen | 4.598.062,37 | 35.0 | 9915.0 | 167.0 | 03.März2028 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.580.057,79 | 34.0 | 10218.0 | 196.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Unternehmen | 4.574.044,58 | 34.0 | 9994.0 | 181.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.559.580,74 | 34.0 | 10211.0 | 202.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Unternehmen | 4.539.356,10 | 34.0 | 9988.0 | 182.0 | 12.Mai2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 4.505.231,17 | 34.0 | 10136.0 | 164.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Unternehmen | 4.503.759,83 | 34.0 | 9886.0 | 171.0 | 11.Apr.2028 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 4.468.684,59 | 34.0 | 9506.0 | 195.0 | 15.Juni2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 4.421.512,83 | 33.0 | 10218.0 | 184.0 | 23.Juni2028 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Unternehmen | 4.335.430,55 | 33.0 | 9915.0 | 223.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 4.308.664,82 | 32.0 | 9960.0 | 169.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 4.281.840,85 | 32.0 | 10024.0 | 218.0 | 02.Okt.2028 | 455.0 |
| PNC | PNC BANK NA | Unternehmen | 4.281.454,63 | 32.0 | 9898.0 | 201.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 4.279.379,74 | 32.0 | 10457.0 | 224.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 4.259.689,87 | 32.0 | 9937.0 | 166.0 | 02.März2028 | 396.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 4.251.898,62 | 32.0 | 10013.0 | 157.0 | 15.Feb.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 4.249.102,54 | 32.0 | 10114.0 | 151.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 4.237.210,26 | 32.0 | 9951.0 | 177.0 | 15.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 4.206.743,70 | 32.0 | 10075.0 | 160.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 4.190.037,86 | 31.0 | 10127.0 | 157.0 | 01.Feb.2028 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 4.158.803,78 | 31.0 | 10015.0 | 203.0 | 15.Sept.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 4.154.446,15 | 31.0 | 9536.0 | 193.0 | 28.Mai2028 | 175.0 |
| WMT | WALMART INC | Unternehmen | 4.123.485,75 | 31.0 | 9923.0 | 187.0 | 26.Juni2028 | 370.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 4.057.517,74 | 30.0 | 10008.0 | 216.0 | 01.Nov.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 4.037.016,82 | 30.0 | 10052.0 | 161.0 | 28.Feb.2028 | 454.0 |
| ABBV | ABBVIE INC | Unternehmen | 4.019.302,24 | 30.0 | 10064.0 | 164.0 | 15.März2028 | 465.0 |
| KO | COCA-COLA CO | Unternehmen | 4.005.610,92 | 30.0 | 9471.0 | 174.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.968.412,48 | 30.0 | 9458.0 | 237.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 3.966.080,63 | 30.0 | 10011.0 | 206.0 | 16.Aug.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 3.938.471,44 | 30.0 | 9582.0 | 193.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.932.129,69 | 30.0 | 10081.0 | 174.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 3.869.557,57 | 29.0 | 9965.0 | 177.0 | 12.Apr.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 3.853.847,76 | 29.0 | 10069.0 | 160.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.837.313,67 | 29.0 | 10019.0 | 186.0 | 02.Juni2028 | 457.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.787.401,82 | 28.0 | 10022.0 | 187.0 | 22.Mai2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 3.749.950,08 | 28.0 | 9391.0 | 241.0 | 01.Dez.2028 | 227.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 3.706.526,87 | 28.0 | 9937.0 | 177.0 | 15.Mai2028 | 420.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 3.687.822,52 | 28.0 | 10227.0 | 170.0 | 15.Apr.2028 | 605.0 |
| AMGN | AMGEN INC | Unternehmen | 3.686.204,21 | 28.0 | 9423.0 | 212.0 | 15.Aug.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 3.680.197,99 | 28.0 | 10244.0 | 211.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.657.114,81 | 27.0 | 9917.0 | 191.0 | 15.Juni2028 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 3.644.480,35 | 27.0 | 9916.0 | 222.0 | 13.Okt.2028 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 3.641.547,59 | 27.0 | 9936.0 | 167.0 | 05.März2028 | 402.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 3.621.115,74 | 27.0 | 9607.0 | 174.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Unternehmen | 3.600.890,05 | 27.0 | 9432.0 | 223.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.596.315,89 | 27.0 | 9966.0 | 220.0 | 15.Okt.2028 | 400.0 |
| ETN | EATON CORPORATION | Unternehmen | 3.579.527,94 | 27.0 | 9922.0 | 167.0 | 06.März2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 3.579.049,12 | 27.0 | 10094.0 | 154.0 | 20.Jan.2028 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 3.531.322,74 | 27.0 | 10086.0 | 173.0 | 15.Apr.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Unternehmen | 3.517.507,64 | 26.0 | 10062.0 | 157.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 3.498.030,65 | 26.0 | 9919.0 | 231.0 | 14.Nov.2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 3.488.016,15 | 26.0 | 9926.0 | 206.0 | 10.Sept.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.451.530,73 | 26.0 | 10300.0 | 229.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 3.434.406,39 | 26.0 | 10174.0 | 201.0 | 01.Aug.2028 | 520.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 3.427.392,47 | 26.0 | 9508.0 | 196.0 | 15.Juni2028 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 3.399.972,37 | 26.0 | 10112.0 | 175.0 | 28.Apr.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 3.398.247,20 | 26.0 | 10008.0 | 177.0 | 25.Mai2028 | 460.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 3.394.029,53 | 26.0 | 10045.0 | 191.0 | 10.Juli2028 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Unternehmen | 3.391.802,40 | 25.0 | 10224.0 | 191.0 | 21.Juli2028 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 3.374.587,06 | 25.0 | 10140.0 | 182.0 | 15.Juni2028 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 3.362.673,58 | 25.0 | 9829.0 | 207.0 | 01.Sept.2028 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 3.332.805,53 | 25.0 | 10145.0 | 169.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 3.328.671,57 | 25.0 | 10151.0 | 155.0 | 15.Feb.2028 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 3.292.648,21 | 25.0 | 9985.0 | 170.0 | 30.März2028 | 425.0 |
| EXC | EXELON CORPORATION | Unternehmen | 3.288.708,35 | 25.0 | 10111.0 | 163.0 | 15.März2028 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Unternehmen | 3.275.103,19 | 25.0 | 9922.0 | 222.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Unternehmen | 3.271.760,78 | 25.0 | 10123.0 | 189.0 | 01.Juni2028 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 3.269.321,95 | 25.0 | 9935.0 | 229.0 | 15.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Unternehmen | 3.260.242,68 | 25.0 | 9900.0 | 210.0 | 21.Sept.2028 | 394.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.258.934,77 | 24.0 | 10006.0 | 12.0 | nan | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Unternehmen | 3.256.202,37 | 24.0 | 10139.0 | 163.0 | 20.März2028 | 592.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Unternehmen | 3.255.310,95 | 24.0 | 10079.0 | 158.0 | 04.Feb.2028 | 485.0 |
| PFE | PFIZER INC | Unternehmen | 3.243.694,99 | 24.0 | 9868.0 | 210.0 | 15.Sept.2028 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.242.522,00 | 24.0 | 10103.0 | 151.0 | 12.Jan.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.241.986,25 | 24.0 | 10052.0 | 156.0 | 10.Feb.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 3.226.669,24 | 24.0 | 10214.0 | 179.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.212.532,03 | 24.0 | 10091.0 | 163.0 | 15.März2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 3.210.632,15 | 24.0 | 9501.0 | 202.0 | 14.Juli2028 | 217.0 |
| KVUE | KENVUE INC | Unternehmen | 3.209.659,59 | 24.0 | 10115.0 | 165.0 | 22.März2028 | 505.0 |
| HD | HOME DEPOT INC | Unternehmen | 3.195.653,79 | 24.0 | 9939.0 | 224.0 | 06.Dez.2028 | 390.0 |
| NI | NISOURCE INC | Unternehmen | 3.194.214,39 | 24.0 | 10133.0 | 167.0 | 30.März2028 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 3.193.941,59 | 24.0 | 10128.0 | 156.0 | 01.Feb.2028 | 525.0 |
| FISV | FISERV INC | Unternehmen | 3.192.241,16 | 24.0 | 9884.0 | 213.0 | 01.Okt.2028 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 3.185.497,59 | 24.0 | 10058.0 | 168.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 3.179.294,70 | 24.0 | 10067.0 | 159.0 | 24.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Unternehmen | 3.178.454,22 | 24.0 | 10078.0 | 176.0 | 15.Juni2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 3.169.492,34 | 24.0 | 9406.0 | 220.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 3.158.865,11 | 24.0 | 9914.0 | 168.0 | 01.Apr.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 3.155.904,38 | 24.0 | 10119.0 | 188.0 | 13.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 3.153.598,87 | 24.0 | 10045.0 | 165.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 3.140.363,44 | 24.0 | 10058.0 | 157.0 | 12.Feb.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 3.116.166,58 | 23.0 | 9875.0 | 157.0 | 25.Jan.2028 | 340.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 3.109.068,85 | 23.0 | 10033.0 | 171.0 | 01.Apr.2028 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 3.103.673,08 | 23.0 | 10265.0 | 209.0 | 25.Sept.2028 | 572.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 3.102.668,32 | 23.0 | 10162.0 | 154.0 | 15.Feb.2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 3.101.836,55 | 23.0 | 10058.0 | 170.0 | 01.Apr.2028 | 475.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 3.101.240,34 | 23.0 | 10006.0 | 220.0 | 15.Nov.2028 | 472.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 3.083.360,70 | 23.0 | 9962.0 | 225.0 | 01.Dez.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.074.895,67 | 23.0 | 9911.0 | 226.0 | 27.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 3.073.497,81 | 23.0 | 10067.0 | 194.0 | 15.Juli2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 3.055.267,93 | 23.0 | 9619.0 | 178.0 | 10.Apr.2028 | 240.0 |
| DIS | WALT DISNEY CO | Unternehmen | 3.054.356,10 | 23.0 | 9715.0 | 155.0 | 13.Jan.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 3.052.897,75 | 23.0 | 9961.0 | 214.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC USA INC | Unternehmen | 3.047.751,45 | 23.0 | 10049.0 | 186.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 3.027.691,70 | 23.0 | 10074.0 | 152.0 | 12.Jan.2028 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 3.011.310,83 | 23.0 | 9466.0 | 191.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 3.000.075,12 | 23.0 | 10171.0 | 199.0 | 15.Aug.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 2.983.494,69 | 22.0 | 10174.0 | 187.0 | 12.Juni2028 | 525.0 |
| COF | CAPITAL ONE NA | Unternehmen | 2.975.194,03 | 22.0 | 10019.0 | 203.0 | 13.Sept.2028 | 465.0 |
| CRM | SALESFORCE INC | Unternehmen | 2.973.237,25 | 22.0 | 9415.0 | 205.0 | 15.Juli2028 | 150.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 2.965.062,42 | 22.0 | 9542.0 | 189.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 2.945.715,81 | 22.0 | 9402.0 | 212.0 | 12.Aug.2028 | 160.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 2.914.355,99 | 22.0 | 9955.0 | 170.0 | 20.Apr.2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.912.779,00 | 22.0 | 10023.0 | 156.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 2.887.614,43 | 22.0 | 10113.0 | 160.0 | 03.März2028 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.874.982,58 | 22.0 | 9442.0 | 240.0 | 10.Dez.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.871.933,92 | 22.0 | 9988.0 | 187.0 | 15.Juni2028 | 425.0 |
| HD | HOME DEPOT INC | Unternehmen | 2.857.009,75 | 21.0 | 9425.0 | 221.0 | 15.Sept.2028 | 150.0 |
| SANFP | SANOFI SA | Unternehmen | 2.850.765,01 | 21.0 | 9889.0 | 187.0 | 19.Juni2028 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 2.848.527,00 | 21.0 | 9939.0 | 178.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 2.847.265,47 | 21.0 | 9511.0 | 226.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 2.836.089,50 | 21.0 | 10094.0 | 152.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.831.198,19 | 21.0 | 9813.0 | 196.0 | 01.Juli2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 2.815.911,71 | 21.0 | 10273.0 | 193.0 | 12.Juli2028 | 607.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 2.783.438,83 | 21.0 | 9959.0 | 182.0 | 28.Apr.2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 2.764.800,03 | 21.0 | 9878.0 | 164.0 | 23.Feb.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 2.737.371,84 | 21.0 | 9881.0 | 235.0 | 15.Dez.2028 | 388.0 |
| OKE | ONEOK INC | Unternehmen | 2.721.249,92 | 20.0 | 10005.0 | 188.0 | 15.Juli2028 | 455.0 |
| FISV | FISERV INC | Unternehmen | 2.719.017,19 | 20.0 | 10122.0 | 159.0 | 02.März2028 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 2.685.341,41 | 20.0 | 9957.0 | 171.0 | 24.März2028 | 440.0 |
| MA | MASTERCARD INC | Unternehmen | 2.683.696,44 | 20.0 | 10116.0 | 162.0 | 09.März2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 2.678.782,10 | 20.0 | 9920.0 | 214.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.675.756,68 | 20.0 | 9915.0 | 212.0 | 15.Sept.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.675.103,67 | 20.0 | 10108.0 | 194.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Unternehmen | 2.671.751,37 | 20.0 | 9928.0 | 179.0 | 26.Apr.2028 | 390.0 |
| ZTS | ZOETIS INC | Unternehmen | 2.664.787,45 | 20.0 | 9936.0 | 204.0 | 17.Aug.2028 | 415.0 |
| SJM | J M SMUCKER CO | Unternehmen | 2.656.234,54 | 20.0 | 10313.0 | 222.0 | 15.Nov.2028 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.638.159,26 | 20.0 | 9914.0 | 152.0 | 08.Jan.2028 | 390.0 |
| NDAQ | NASDAQ INC | Unternehmen | 2.632.111,05 | 20.0 | 10164.0 | 186.0 | 28.Juni2028 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Unternehmen | 2.625.458,39 | 20.0 | 10176.0 | 164.0 | 01.März2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 2.624.717,73 | 20.0 | 9914.0 | 207.0 | 15.Sept.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.621.898,18 | 20.0 | 10237.0 | 228.0 | 15.Nov.2028 | 565.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 2.617.348,55 | 20.0 | 10035.0 | 176.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.609.505,22 | 20.0 | 10016.0 | 185.0 | 12.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 2.608.398,45 | 20.0 | 10554.0 | 193.0 | 15.Juli2028 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.607.602,25 | 20.0 | 10045.0 | 157.0 | 13.Feb.2028 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Unternehmen | 2.593.093,37 | 19.0 | 10076.0 | 171.0 | 15.Mai2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.571.051,27 | 19.0 | 9450.0 | 182.0 | 15.Apr.2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.565.845,86 | 19.0 | 9858.0 | 178.0 | 01.Mai2028 | 355.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 2.563.924,44 | 19.0 | 10164.0 | 200.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Unternehmen | 2.563.234,60 | 19.0 | 9906.0 | 161.0 | 18.Feb.2028 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.548.786,64 | 19.0 | 9684.0 | 192.0 | 15.Juni2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 2.546.760,71 | 19.0 | 9897.0 | 221.0 | 15.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Unternehmen | 2.538.837,16 | 19.0 | 9837.0 | 230.0 | 28.Nov.2028 | 372.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 2.523.106,41 | 19.0 | 10107.0 | 164.0 | 01.März2028 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 2.508.571,23 | 19.0 | 9959.0 | 195.0 | 02.Aug.2028 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 2.506.046,06 | 19.0 | 9900.0 | 213.0 | 15.Sept.2028 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 2.503.391,14 | 19.0 | 9984.0 | 188.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.503.319,73 | 19.0 | 10128.0 | 172.0 | 15.Apr.2028 | 535.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 2.497.675,23 | 19.0 | 9894.0 | 229.0 | 15.Nov.2028 | 390.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 2.484.734,40 | 19.0 | 10075.0 | 189.0 | 01.Aug.2028 | 475.0 |
| INTU | INTUIT INC | Unternehmen | 2.474.725,36 | 19.0 | 10143.0 | 208.0 | 15.Sept.2028 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 2.470.859,50 | 19.0 | 10029.0 | 178.0 | 15.Mai2028 | 440.0 |
| OKE | ONEOK INC | Unternehmen | 2.467.883,94 | 19.0 | 10223.0 | 224.0 | 01.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | Unternehmen | 2.464.172,30 | 19.0 | 10103.0 | 184.0 | 15.Juni2028 | 488.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Unternehmen | 2.450.582,98 | 18.0 | 10069.0 | 167.0 | 28.März2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.449.654,68 | 18.0 | 10164.0 | 162.0 | 15.März2028 | 550.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.444.653,68 | 18.0 | 10047.0 | 161.0 | 26.Feb.2028 | 447.0 |
| PFE | PHARMACIA LLC | Unternehmen | 2.444.490,72 | 18.0 | 10514.0 | 230.0 | 01.Dez.2028 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.434.735,97 | 18.0 | 9859.0 | 155.0 | 17.Jan.2028 | 354.0 |
| CVX | CHEVRON USA INC | Unternehmen | 2.434.857,48 | 18.0 | 9961.0 | 204.0 | 13.Aug.2028 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 2.430.112,25 | 18.0 | 10075.0 | 165.0 | 01.März2028 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 2.429.271,36 | 18.0 | 10044.0 | 169.0 | 17.März2028 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 2.426.992,89 | 18.0 | 10193.0 | 167.0 | 01.Apr.2028 | 570.0 |
| VMW | VMWARE LLC | Unternehmen | 2.420.233,46 | 18.0 | 9453.0 | 212.0 | 15.Aug.2028 | 180.0 |
| FISV | FISERV INC | Unternehmen | 2.418.616,77 | 18.0 | 10125.0 | 201.0 | 21.Aug.2028 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 2.416.888,84 | 18.0 | 10076.0 | 167.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 2.416.633,75 | 18.0 | 9952.0 | 212.0 | 05.Sept.2028 | 405.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 2.414.703,08 | 18.0 | 9980.0 | 181.0 | 06.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 2.409.998,47 | 18.0 | 10063.0 | 157.0 | 15.Feb.2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 2.388.595,54 | 18.0 | 10254.0 | 194.0 | 13.Juli2028 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 2.380.855,83 | 18.0 | 10128.0 | 207.0 | 08.Sept.2028 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 2.379.385,48 | 18.0 | 9439.0 | 192.0 | 11.Juni2028 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Unternehmen | 2.373.379,78 | 18.0 | 10518.0 | 158.0 | 15.Feb.2028 | 750.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 2.367.240,74 | 18.0 | 10098.0 | 156.0 | 01.Feb.2028 | 530.0 |
| KEY | KEYCORP MTN | Unternehmen | 2.366.285,14 | 18.0 | 9928.0 | 182.0 | 30.Apr.2028 | 410.0 |
| IQV | IQVIA INC | Unternehmen | 2.362.328,61 | 18.0 | 10179.0 | 178.0 | 15.Mai2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 2.361.539,04 | 18.0 | 10442.0 | 220.0 | 17.Nov.2028 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 2.350.311,83 | 18.0 | 10063.0 | 182.0 | 04.Juni2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 2.336.417,83 | 18.0 | 9923.0 | 228.0 | 15.Nov.2028 | 438.0 |
| HCA | HCA INC | Unternehmen | 2.321.243,47 | 17.0 | 10078.0 | 165.0 | 01.März2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 2.316.714,59 | 17.0 | 10282.0 | 218.0 | 05.Dez.2028 | 705.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 2.314.929,02 | 17.0 | 10106.0 | 219.0 | 04.Dez.2028 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 2.311.726,29 | 17.0 | 10043.0 | 164.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 2.309.526,52 | 17.0 | 10335.0 | 222.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Unternehmen | 2.305.637,47 | 17.0 | 9970.0 | 176.0 | 15.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 2.302.238,00 | 17.0 | 9982.0 | 169.0 | 15.Apr.2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 2.297.549,22 | 17.0 | 10139.0 | 189.0 | 01.Juni2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.288.395,93 | 17.0 | 10048.0 | 156.0 | 10.Feb.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 2.285.457,05 | 17.0 | 9935.0 | 207.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.282.790,31 | 17.0 | 10006.0 | 187.0 | 05.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.275.908,12 | 17.0 | 9501.0 | 169.0 | 01.März2028 | 165.0 |
| NGGLN | NATIONAL GRID PLC | Unternehmen | 2.265.280,18 | 17.0 | 10200.0 | 181.0 | 12.Juni2028 | 560.0 |
| VLTO | VERALTO CORP | Unternehmen | 2.264.133,80 | 17.0 | 10160.0 | 208.0 | 18.Sept.2028 | 535.0 |
| EFX | EQUIFAX INC | Unternehmen | 2.254.418,44 | 17.0 | 10096.0 | 189.0 | 01.Juni2028 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 2.250.896,40 | 17.0 | 9921.0 | 153.0 | 13.Jan.2028 | 391.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 2.249.700,52 | 17.0 | 9993.0 | 182.0 | 15.Mai2028 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 2.229.394,64 | 17.0 | 9858.0 | 211.0 | 21.Sept.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.227.201,85 | 17.0 | 9991.0 | 186.0 | 15.Mai2028 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 2.223.930,88 | 17.0 | 9875.0 | 232.0 | 15.Dez.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 2.214.297,05 | 17.0 | 9894.0 | 224.0 | 15.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 2.210.915,02 | 17.0 | 9906.0 | 167.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 2.209.691,76 | 17.0 | 9896.0 | 235.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 2.207.939,36 | 17.0 | 10073.0 | 205.0 | 01.Okt.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 2.198.570,87 | 17.0 | 10050.0 | 170.0 | 01.Apr.2028 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 2.192.883,89 | 16.0 | 9839.0 | 226.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 2.183.536,21 | 16.0 | 9443.0 | 232.0 | 02.Nov.2028 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 2.171.175,87 | 16.0 | 10229.0 | 215.0 | 15.Okt.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Unternehmen | 2.163.058,69 | 16.0 | 10279.0 | 214.0 | 15.Okt.2028 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 2.160.524,12 | 16.0 | 9975.0 | 207.0 | 15.Aug.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.158.618,10 | 16.0 | 10273.0 | 222.0 | 15.Nov.2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.157.970,30 | 16.0 | 9562.0 | 175.0 | 24.März2028 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.153.989,68 | 16.0 | 10001.0 | 166.0 | 03.März2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 2.153.365,65 | 16.0 | 10040.0 | 155.0 | 07.Feb.2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 2.152.636,84 | 16.0 | 10323.0 | 210.0 | 03.Okt.2028 | 599.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.146.339,87 | 16.0 | 9420.0 | 228.0 | 15.Okt.2028 | 175.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 2.146.097,83 | 16.0 | 9418.0 | 225.0 | 01.Okt.2028 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 2.134.170,24 | 16.0 | 10110.0 | 201.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.125.458,44 | 16.0 | 9593.0 | 178.0 | 06.Apr.2028 | 190.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Unternehmen | 2.090.117,41 | 16.0 | 9923.0 | 171.0 | 15.Apr.2028 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 2.089.920,32 | 16.0 | 9635.0 | 180.0 | 15.Apr.2028 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.087.787,59 | 16.0 | 9997.0 | 176.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.086.567,90 | 16.0 | 9935.0 | 153.0 | 12.Jan.2028 | 375.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 2.083.481,37 | 16.0 | 9492.0 | 195.0 | 15.Juni2028 | 190.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 2.079.971,82 | 16.0 | 9970.0 | 194.0 | 08.Juli2028 | 444.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 2.078.826,69 | 16.0 | 10295.0 | 224.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.061.341,91 | 15.0 | 10139.0 | 192.0 | 15.Juli2028 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 2.057.444,60 | 15.0 | 10045.0 | 210.0 | 01.Sept.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 2.057.220,78 | 15.0 | 10135.0 | 188.0 | 01.Juli2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 2.050.584,57 | 15.0 | 9979.0 | 181.0 | 01.Juni2028 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 2.043.198,32 | 15.0 | 9495.0 | 193.0 | 03.Juni2028 | 170.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.041.025,08 | 15.0 | 9983.0 | 173.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 2.040.282,92 | 15.0 | 9920.0 | 211.0 | 01.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.037.420,22 | 15.0 | 10199.0 | 211.0 | 11.Sept.2028 | 525.0 |
| LKQ | LKQ CORP | Unternehmen | 2.034.843,97 | 15.0 | 10159.0 | 182.0 | 15.Juni2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 2.032.805,62 | 15.0 | 9429.0 | 222.0 | 30.Sept.2028 | 285.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 2.029.057,86 | 15.0 | 10024.0 | 171.0 | 07.Apr.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 2.022.923,44 | 15.0 | 10107.0 | 165.0 | 03.März2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 2.014.895,47 | 15.0 | 9883.0 | 197.0 | 01.Aug.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.014.507,46 | 15.0 | 9986.0 | 157.0 | 26.Jan.2028 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 2.005.352,28 | 15.0 | 10052.0 | 181.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 2.004.426,29 | 15.0 | 9829.0 | 154.0 | 11.Jan.2028 | 305.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 1.995.969,30 | 15.0 | 10026.0 | 168.0 | 24.März2028 | 432.0 |
| KO | COCA-COLA CO | Unternehmen | 1.988.144,03 | 15.0 | 9569.0 | 171.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 1.985.064,85 | 15.0 | 9922.0 | 227.0 | 05.Nov.2028 | 390.0 |
| HEI | HEICO CORP | Unternehmen | 1.983.983,87 | 15.0 | 10153.0 | 200.0 | 01.Aug.2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.975.780,52 | 15.0 | 9562.0 | 185.0 | 01.Mai2028 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 1.974.552,69 | 15.0 | 10088.0 | 201.0 | 14.Aug.2028 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Unternehmen | 1.965.259,84 | 15.0 | 9975.0 | 163.0 | 15.März2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.951.149,77 | 15.0 | 9892.0 | 200.0 | 19.Juli2028 | 394.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 1.936.004,89 | 15.0 | 10066.0 | 218.0 | 06.Dez.2028 | 488.0 |
| MMM | 3M CO MTN | Unternehmen | 1.931.934,16 | 15.0 | 9860.0 | 210.0 | 14.Sept.2028 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 1.929.396,25 | 15.0 | 9981.0 | 189.0 | 15.Juli2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.928.796,41 | 14.0 | 10072.0 | 164.0 | 15.März2028 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.927.515,82 | 14.0 | 9505.0 | 173.0 | 15.März2028 | 155.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.917.776,08 | 14.0 | 10024.0 | 223.0 | 30.Nov.2028 | 480.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 1.903.890,72 | 14.0 | 10040.0 | 225.0 | 15.Nov.2028 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.874.506,96 | 14.0 | 10100.0 | 226.0 | 08.Dez.2028 | 485.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 1.868.794,82 | 14.0 | 10007.0 | 186.0 | 12.Juni2028 | 438.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 1.867.601,12 | 14.0 | 9373.0 | 219.0 | 15.Sept.2028 | 238.0 |
| GL | GLOBE LIFE INC | Unternehmen | 1.866.870,59 | 14.0 | 9995.0 | 204.0 | 15.Sept.2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 1.865.661,93 | 14.0 | 9995.0 | 182.0 | 15.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.843.380,48 | 14.0 | 9916.0 | 224.0 | 17.Okt.2028 | 396.0 |
| NXPI | NXP BV | Unternehmen | 1.843.215,48 | 14.0 | 9950.0 | 205.0 | 19.Aug.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 1.841.873,02 | 14.0 | 9981.0 | 205.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.841.668,99 | 14.0 | 10074.0 | 151.0 | 07.Jan.2028 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 1.840.430,36 | 14.0 | 9467.0 | 235.0 | 15.Nov.2028 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.832.376,45 | 14.0 | 10058.0 | 155.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 1.830.223,87 | 14.0 | 10200.0 | 211.0 | 01.Okt.2028 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.829.148,82 | 14.0 | 9951.0 | 203.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 1.827.789,23 | 14.0 | 10011.0 | 183.0 | 18.Mai2028 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 1.808.110,88 | 14.0 | 9910.0 | 232.0 | 15.Dez.2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.805.070,88 | 14.0 | 9986.0 | 173.0 | 10.Apr.2028 | 455.0 |
| LII | LENNOX INTERNATIONAL INC | Unternehmen | 1.796.137,18 | 13.0 | 10201.0 | 207.0 | 15.Sept.2028 | 550.0 |
| K | KELLANOVA | Unternehmen | 1.789.164,20 | 13.0 | 9993.0 | 175.0 | 15.Mai2028 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.787.985,95 | 13.0 | 10085.0 | 165.0 | 01.März2028 | 460.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 1.787.525,00 | 13.0 | 9964.0 | 181.0 | 15.Juni2028 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 1.785.331,93 | 13.0 | 9999.0 | 186.0 | 11.Juni2028 | 430.0 |
| VTRS | MYLAN INC | Unternehmen | 1.779.643,44 | 13.0 | 9945.0 | 170.0 | 15.Apr.2028 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 1.769.215,86 | 13.0 | 9857.0 | 206.0 | 01.Sept.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 1.767.420,75 | 13.0 | 9918.0 | 183.0 | 01.Juni2028 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.764.618,14 | 13.0 | 10377.0 | 223.0 | 01.Nov.2028 | 625.0 |
| BBY | BEST BUY CO INC | Unternehmen | 1.763.387,50 | 13.0 | 9985.0 | 209.0 | 01.Okt.2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.757.958,87 | 13.0 | 10104.0 | 154.0 | 21.Jan.2028 | 488.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 1.753.770,36 | 13.0 | 9510.0 | 209.0 | 09.Aug.2028 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 1.744.656,64 | 13.0 | 9882.0 | 202.0 | 21.Aug.2028 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.744.396,96 | 13.0 | 10060.0 | 166.0 | 03.März2028 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 1.743.882,48 | 13.0 | 9955.0 | 206.0 | 19.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.743.237,00 | 13.0 | 10079.0 | 172.0 | 30.März2028 | 505.0 |
| TRMB | TRIMBLE INC | Unternehmen | 1.733.127,50 | 13.0 | 10023.0 | 178.0 | 15.Juni2028 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Unternehmen | 1.727.602,87 | 13.0 | 10251.0 | 207.0 | 18.Sept.2028 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 1.721.191,35 | 13.0 | 9947.0 | 222.0 | 15.Nov.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 1.720.114,14 | 13.0 | 10007.0 | 189.0 | 13.Juni2028 | 431.0 |
| ECL | ECOLAB INC | Unternehmen | 1.708.239,84 | 13.0 | 10000.0 | 187.0 | 15.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 1.706.788,56 | 13.0 | 9962.0 | 183.0 | 15.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.703.225,40 | 13.0 | 10164.0 | 191.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 1.699.210,62 | 13.0 | 10174.0 | 212.0 | 01.Okt.2028 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.694.120,73 | 13.0 | 9965.0 | 181.0 | 06.Mai2028 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 1.685.198,33 | 13.0 | 9921.0 | 220.0 | 01.Nov.2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 1.679.180,05 | 13.0 | 10367.0 | 219.0 | 10.Nov.2028 | 638.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 1.675.686,15 | 13.0 | 10011.0 | 188.0 | 23.Juni2028 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 1.670.648,14 | 13.0 | 9935.0 | 176.0 | 07.Mai2028 | 413.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.669.492,72 | 13.0 | 10114.0 | 189.0 | 05.Juli2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 1.662.277,28 | 12.0 | 10344.0 | 231.0 | 01.Dez.2028 | 610.0 |
| HUM | HUMANA INC | Unternehmen | 1.662.031,38 | 12.0 | 10247.0 | 232.0 | 01.Dez.2028 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 1.661.328,55 | 12.0 | 10166.0 | 172.0 | 15.Apr.2028 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 1.660.338,92 | 12.0 | 9979.0 | 196.0 | 15.Aug.2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.641.485,82 | 12.0 | 10196.0 | 164.0 | 01.März2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.639.643,68 | 12.0 | 9924.0 | 230.0 | 20.Nov.2028 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 1.638.585,88 | 12.0 | 9539.0 | 202.0 | 15.Juli2028 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 1.637.282,11 | 12.0 | 10180.0 | 152.0 | 18.Jan.2028 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.633.614,56 | 12.0 | 10029.0 | 152.0 | 12.Jan.2028 | 470.0 |
| AVT | AVNET INC | Unternehmen | 1.629.939,32 | 12.0 | 10237.0 | 161.0 | 15.März2028 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 1.629.786,95 | 12.0 | 10074.0 | 178.0 | 22.Juni2028 | 488.0 |
| EQT | EQT CORP | Unternehmen | 1.628.177,17 | 12.0 | 10197.0 | 167.0 | 01.Apr.2028 | 570.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 1.624.641,60 | 12.0 | 10199.0 | 233.0 | 01.Dez.2028 | 535.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 1.617.503,47 | 12.0 | 10128.0 | 174.0 | 01.Juni2028 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.615.616,29 | 12.0 | 9909.0 | 233.0 | 08.Dez.2028 | 392.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 1.613.013,16 | 12.0 | 9963.0 | 226.0 | 01.Dez.2028 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 1.609.538,03 | 12.0 | 9975.0 | 183.0 | 17.Mai2028 | 405.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.607.602,29 | 12.0 | 10218.0 | 215.0 | 17.Okt.2028 | 550.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 1.604.818,12 | 12.0 | 9435.0 | 190.0 | 15.Mai2028 | 115.0 |
| CUBE | CUBESMART LP | Unternehmen | 1.597.905,12 | 12.0 | 9447.0 | 240.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.589.595,99 | 12.0 | 9433.0 | 234.0 | 09.Nov.2028 | 195.0 |
| PNFP | SYNOVUS BANK | Unternehmen | 1.588.516,21 | 12.0 | 10116.0 | 155.0 | 15.Feb.2028 | 563.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 1.587.960,26 | 12.0 | 9420.0 | 211.0 | 12.Aug.2028 | 180.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 1.580.966,31 | 12.0 | 9968.0 | 202.0 | 09.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 1.579.656,58 | 12.0 | 9963.0 | 223.0 | 16.Okt.2028 | 431.0 |
| SW | WRKCO INC | Unternehmen | 1.576.008,13 | 12.0 | 9881.0 | 185.0 | 01.Juni2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Unternehmen | 1.571.734,98 | 12.0 | 10009.0 | 191.0 | 18.Juni2028 | 436.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 1.570.566,92 | 12.0 | 10519.0 | 193.0 | 15.Juli2028 | 690.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 1.570.177,14 | 12.0 | 9867.0 | 201.0 | 15.Aug.2028 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.567.895,69 | 12.0 | 9468.0 | 203.0 | 14.Juli2028 | 165.0 |
| NUE | NUCOR CORPORATION | Unternehmen | 1.562.498,91 | 12.0 | 9926.0 | 174.0 | 01.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Unternehmen | 1.560.927,36 | 12.0 | 10028.0 | 166.0 | 03.März2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 1.560.176,35 | 12.0 | 10124.0 | 209.0 | 15.Sept.2028 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 1.555.336,15 | 12.0 | 9875.0 | 170.0 | 01.Apr.2028 | 380.0 |
| CDW | CDW LLC | Unternehmen | 1.555.151,77 | 12.0 | 9588.0 | 236.0 | 01.Dez.2028 | 328.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 1.549.884,78 | 12.0 | 10326.0 | 197.0 | 18.Aug.2028 | 635.0 |
| CLX | CLOROX COMPANY | Unternehmen | 1.543.032,05 | 12.0 | 9899.0 | 179.0 | 15.Mai2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 1.539.323,56 | 12.0 | 9478.0 | 174.0 | 15.März2028 | 115.0 |
| CME | CME GROUP INC | Unternehmen | 1.538.707,01 | 12.0 | 9910.0 | 184.0 | 15.Juni2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.538.423,87 | 12.0 | 9580.0 | 194.0 | 15.Juni2028 | 220.0 |
| VNT | VONTIER CORP | Unternehmen | 1.538.284,68 | 12.0 | 9592.0 | 177.0 | 01.Apr.2028 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.534.231,11 | 12.0 | 9937.0 | 182.0 | 01.Juni2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 1.531.928,07 | 12.0 | 10010.0 | 186.0 | 15.Juni2028 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.531.694,89 | 12.0 | 10024.0 | 189.0 | 01.Juni2028 | 455.0 |
| SANFP | SANOFI SA MTN | Unternehmen | 1.523.189,46 | 11.0 | 9894.0 | 226.0 | 03.Nov.2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 1.521.701,26 | 11.0 | 10017.0 | 220.0 | 15.Nov.2028 | 465.0 |
| RVTY | REVVITY INC | Unternehmen | 1.511.993,70 | 11.0 | 9410.0 | 220.0 | 15.Sept.2028 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.510.300,09 | 11.0 | 9881.0 | 209.0 | 15.Sept.2028 | 388.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 1.507.079,14 | 11.0 | 10176.0 | 199.0 | 14.Aug.2028 | 540.0 |
| AEP | AEP TEXAS INC | Unternehmen | 1.505.513,53 | 11.0 | 9892.0 | 184.0 | 01.Juni2028 | 395.0 |
| ESS | ESSEX PROPERTY TRUST INC | Unternehmen | 1.503.249,45 | 11.0 | 9526.0 | 169.0 | 01.März2028 | 170.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 1.499.390,24 | 11.0 | 9983.0 | 180.0 | 01.Juni2028 | 435.0 |
| NXPI | NXP BV | Unternehmen | 1.499.152,56 | 11.0 | 10212.0 | 217.0 | 01.Dez.2028 | 555.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 1.495.296,41 | 11.0 | 9951.0 | 170.0 | 19.Apr.2028 | 438.0 |
| ZTS | ZOETIS INC | Unternehmen | 1.494.524,09 | 11.0 | 9874.0 | 203.0 | 20.Aug.2028 | 390.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 1.492.332,52 | 11.0 | 9439.0 | 240.0 | 01.Dez.2028 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Unternehmen | 1.488.115,07 | 11.0 | 9907.0 | 180.0 | 18.Mai2028 | 388.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 1.485.910,93 | 11.0 | 10029.0 | 170.0 | 03.Apr.2028 | 490.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 1.485.772,95 | 11.0 | 10353.0 | 214.0 | 01.Okt.2028 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 1.482.424,92 | 11.0 | 9547.0 | 171.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 1.477.337,91 | 11.0 | 9926.0 | 212.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 1.468.250,24 | 11.0 | 9889.0 | 201.0 | 20.Juli2028 | 367.0 |
| AZO | AUTOZONE INC | Unternehmen | 1.465.487,31 | 11.0 | 10013.0 | 157.0 | 01.Feb.2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.457.314,77 | 11.0 | 9450.0 | 174.0 | 15.März2028 | 90.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Unternehmen | 1.450.124,20 | 11.0 | 10493.0 | 230.0 | 01.Dez.2028 | 688.0 |
| H | HYATT HOTELS CORP | Unternehmen | 1.447.754,10 | 11.0 | 9948.0 | 206.0 | 15.Sept.2028 | 438.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.445.275,83 | 11.0 | 10055.0 | 159.0 | 24.Feb.2028 | 455.0 |
| HD | HOME DEPOT INC | Unternehmen | 1.442.902,95 | 11.0 | 9906.0 | 213.0 | 15.Sept.2028 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.441.308,96 | 11.0 | 10049.0 | 229.0 | 15.Dez.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 1.437.991,36 | 11.0 | 9671.0 | 227.0 | 30.Okt.2028 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 1.421.189,19 | 11.0 | 10010.0 | 163.0 | 06.März2028 | 445.0 |
| MA | MASTERCARD INC | Unternehmen | 1.416.120,78 | 11.0 | 10055.0 | 164.0 | 15.März2028 | 455.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 1.410.568,67 | 11.0 | 10031.0 | 165.0 | 17.Apr.2028 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 1.409.953,89 | 11.0 | 9400.0 | 240.0 | 01.Dez.2028 | 190.0 |
| HUM | HUMANA INC | Unternehmen | 1.405.783,48 | 11.0 | 10193.0 | 164.0 | 01.März2028 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 1.404.650,21 | 11.0 | 9878.0 | 198.0 | 03.Aug.2028 | 365.0 |
| TGT | TARGET CORPORATION | Unternehmen | 1.400.098,23 | 11.0 | 10019.0 | 186.0 | 15.Juni2028 | 435.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 1.396.768,61 | 10.0 | 10007.0 | 208.0 | 01.Okt.2028 | 465.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.393.773,03 | 10.0 | 9907.0 | 208.0 | 15.Sept.2028 | 400.0 |
| EQR | ERP OPERATING LP | Unternehmen | 1.393.252,05 | 10.0 | 9931.0 | 227.0 | 01.Dez.2028 | 415.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 1.387.425,98 | 10.0 | 10339.0 | 222.0 | 01.Nov.2028 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.378.482,96 | 10.0 | 9931.0 | 171.0 | 15.Apr.2028 | 400.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Unternehmen | 1.378.352,98 | 10.0 | 10538.0 | 217.0 | 15.Okt.2028 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 1.376.998,99 | 10.0 | 10030.0 | 169.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 1.371.121,99 | 10.0 | 10027.0 | 166.0 | 21.März2028 | 475.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 1.348.327,68 | 10.0 | 9959.0 | 169.0 | 15.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.343.248,36 | 10.0 | 9962.0 | 210.0 | 01.Okt.2028 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.342.265,05 | 10.0 | 9967.0 | 205.0 | 08.Aug.2028 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 1.338.796,69 | 10.0 | 9380.0 | 226.0 | 15.Okt.2028 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 1.331.352,95 | 10.0 | 9954.0 | 182.0 | 15.Juni2028 | 420.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 1.328.072,67 | 10.0 | 9914.0 | 175.0 | 01.Mai2028 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.312.483,64 | 10.0 | 9543.0 | 189.0 | 15.Mai2028 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 1.304.002,65 | 10.0 | 10053.0 | 182.0 | 19.Mai2028 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 1.303.021,69 | 10.0 | 9829.0 | 162.0 | 15.Feb.2028 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 1.300.281,48 | 10.0 | 10472.0 | 213.0 | 01.Okt.2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.292.936,68 | 10.0 | 9900.0 | 176.0 | 01.Mai2028 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 1.283.544,12 | 10.0 | 9434.0 | 215.0 | 01.Sept.2028 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 1.282.054,62 | 10.0 | 10012.0 | 182.0 | 15.Mai2028 | 450.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Unternehmen | 1.279.495,24 | 10.0 | 9677.0 | 136.0 | 10.Dez.2029 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 1.274.749,24 | 10.0 | 9906.0 | 225.0 | 15.Dez.2028 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 1.267.510,93 | 10.0 | 9599.0 | 169.0 | 01.März2028 | 190.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 1.267.119,15 | 10.0 | 10001.0 | 179.0 | 04.Mai2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 1.265.824,53 | 10.0 | 10013.0 | 165.0 | 01.März2028 | 455.0 |
| NNN | NNN REIT INC | Unternehmen | 1.256.807,26 | 9.0 | 9951.0 | 214.0 | 15.Okt.2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 1.254.177,42 | 9.0 | 9482.0 | 231.0 | 01.Nov.2028 | 230.0 |
| CPT | CAMDEN PROPERTY TRUST | Unternehmen | 1.247.452,11 | 9.0 | 9935.0 | 215.0 | 15.Okt.2028 | 410.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.246.340,87 | 9.0 | 9879.0 | 167.0 | 03.März2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 1.240.190,17 | 9.0 | 9998.0 | 171.0 | 23.März2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 1.236.510,67 | 9.0 | 10195.0 | 207.0 | 15.Sept.2028 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.233.563,70 | 9.0 | 9962.0 | 229.0 | 07.Nov.2028 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 1.230.335,21 | 9.0 | 10023.0 | 219.0 | 15.Nov.2028 | 472.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 1.225.343,44 | 9.0 | 10218.0 | 165.0 | 09.März2028 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 1.222.681,81 | 9.0 | 10026.0 | 187.0 | 20.Juni2028 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 1.221.295,33 | 9.0 | 9819.0 | 172.0 | 01.Apr.2028 | 325.0 |
| UU | UNITED UTILITIES PLC | Unternehmen | 1.221.362,04 | 9.0 | 10455.0 | 201.0 | 15.Aug.2028 | 688.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 1.220.392,02 | 9.0 | 9939.0 | 153.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.217.845,27 | 9.0 | 9606.0 | 172.0 | 15.März2028 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.204.797,34 | 9.0 | 9908.0 | 228.0 | 01.Dez.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 1.194.707,23 | 9.0 | 9597.0 | 177.0 | 01.Apr.2028 | 225.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Unternehmen | 1.189.235,11 | 9.0 | 10312.0 | 205.0 | 15.Sept.2028 | 613.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 1.188.281,27 | 9.0 | 9970.0 | 169.0 | 15.März2028 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 1.186.618,88 | 9.0 | 9994.0 | 175.0 | 15.Mai2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 1.178.152,44 | 9.0 | 9927.0 | 154.0 | 14.Jan.2028 | 374.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 1.178.103,34 | 9.0 | 10398.0 | 231.0 | 01.Dez.2028 | 630.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 1.170.640,26 | 9.0 | 10156.0 | 224.0 | 15.Nov.2028 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 1.163.230,84 | 9.0 | 9505.0 | 218.0 | 15.Sept.2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 1.151.412,81 | 9.0 | 9829.0 | 152.0 | 06.Jan.2028 | 305.0 |
| AN | AUTONATION INC | Unternehmen | 1.142.237,10 | 9.0 | 9438.0 | 208.0 | 01.Aug.2028 | 195.0 |
| GATX | GATX CORPORATION | Unternehmen | 1.131.467,52 | 9.0 | 9983.0 | 219.0 | 07.Nov.2028 | 455.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 1.131.251,85 | 9.0 | 9906.0 | 168.0 | 03.Apr.2028 | 380.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.127.785,05 | 8.0 | 10124.0 | 193.0 | 15.Juli2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.121.853,65 | 8.0 | 10338.0 | 151.0 | 15.Jan.2028 | 650.0 |
| EOG | EOG RESOURCES INC | Unternehmen | 1.118.269,74 | 8.0 | 10000.0 | 195.0 | 15.Juli2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 1.097.043,35 | 8.0 | 10139.0 | 203.0 | 10.Aug.2028 | 495.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 1.097.099,01 | 8.0 | 10142.0 | 180.0 | 01.Mai2028 | 538.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 1.088.205,27 | 8.0 | 9610.0 | 206.0 | 07.Apr.2030 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 1.087.193,46 | 8.0 | 9869.0 | 221.0 | 01.Nov.2028 | 390.0 |
| AON | AON CORP | Unternehmen | 1.081.539,74 | 8.0 | 9996.0 | 223.0 | 15.Dez.2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 1.075.235,09 | 8.0 | 9989.0 | 192.0 | 01.Aug.2028 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 1.073.228,55 | 8.0 | 10004.0 | 195.0 | 15.Aug.2028 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 1.071.140,86 | 8.0 | 9845.0 | 207.0 | 01.Sept.2028 | 365.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 1.067.717,29 | 8.0 | 10239.0 | 170.0 | 15.Apr.2028 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 1.063.378,50 | 8.0 | 9893.0 | 180.0 | 15.Mai2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Unternehmen | 1.059.607,22 | 8.0 | 9911.0 | 213.0 | 15.Sept.2028 | 405.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 1.044.991,76 | 8.0 | 9911.0 | 216.0 | 15.Okt.2028 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 1.037.359,68 | 8.0 | 9962.0 | 201.0 | 15.Aug.2028 | 540.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 1.035.668,65 | 8.0 | 9976.0 | 224.0 | 15.Dez.2028 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.033.628,62 | 8.0 | 9984.0 | 208.0 | 26.Sept.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 1.032.290,06 | 8.0 | 10365.0 | 151.0 | 15.Jan.2028 | 675.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 1.015.396,39 | 8.0 | 10024.0 | 223.0 | 01.Dez.2028 | 465.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 1.002.530,25 | 8.0 | 10073.0 | 184.0 | 15.Juni2028 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Unternehmen | 999.880,70 | 8.0 | 9979.0 | 185.0 | 11.Mai2028 | 415.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 997.911,61 | 8.0 | 10452.0 | 182.0 | 15.Mai2028 | 692.0 |
| ASCHEA | ASCENSION HEALTH | Unternehmen | 996.137,09 | 7.0 | 9943.0 | 229.0 | 15.Nov.2028 | 408.0 |
| MRK | MERCK & CO INC | Unternehmen | 993.075,58 | 7.0 | 10410.0 | 232.0 | 01.Dez.2028 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 989.171,08 | 7.0 | 9892.0 | 236.0 | 01.Dez.2028 | 395.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 986.753,23 | 7.0 | 10503.0 | 202.0 | 15.Sept.2028 | 725.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 975.825,09 | 7.0 | 9845.0 | 171.0 | 01.Apr.2028 | 370.0 |
| BGC | BGC GROUP INC | Unternehmen | 969.169,85 | 7.0 | 10498.0 | 177.0 | 25.Mai2028 | 800.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 946.280,55 | 7.0 | 10257.0 | 158.0 | 06.März2028 | 600.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Unternehmen | 945.801,93 | 7.0 | 9641.0 | 204.0 | 15.Apr.2030 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 931.352,50 | 7.0 | 9994.0 | 200.0 | 01.Sept.2028 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 927.335,14 | 7.0 | 9701.0 | 174.0 | 15.Dez.2029 | 320.0 |
| ADC | AGREE LP | Unternehmen | 925.491,34 | 7.0 | 9518.0 | 195.0 | 15.Juni2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 919.628,45 | 7.0 | 10381.0 | 151.0 | 15.Jan.2028 | 663.0 |
| CMI | CUMMINS INC | Unternehmen | 901.683,24 | 7.0 | 9993.0 | 181.0 | 09.Mai2028 | 425.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Unternehmen | 899.650,83 | 7.0 | 10352.0 | 154.0 | 01.Feb.2028 | 695.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 891.982,87 | 7.0 | 10150.0 | 164.0 | 23.März2028 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 881.644,17 | 7.0 | 10013.0 | 166.0 | 15.Apr.2028 | 495.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 853.573,44 | 6.0 | 10433.0 | 158.0 | 15.Feb.2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 846.886,95 | 6.0 | 10003.0 | 171.0 | 01.Apr.2028 | 475.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 787.878,35 | 6.0 | 9729.0 | 176.0 | 07.Jan.2030 | 310.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Unternehmen | 779.567,34 | 6.0 | 9774.0 | 214.0 | 25.Sept.2028 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 774.653,88 | 6.0 | 9908.0 | 231.0 | 15.Dez.2028 | 425.0 |
| BIDU | BAIDU INC | Unternehmen | 733.437,23 | 6.0 | 10093.0 | 217.0 | 14.Nov.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 719.240,37 | 5.0 | 10065.0 | 151.0 | 10.Jan.2028 | 460.0 |
| ULS | UL SOLUTIONS INC | Unternehmen | 707.889,78 | 5.0 | 10413.0 | 213.0 | 20.Okt.2028 | 650.0 |
| NOW | SERVICENOW INC | Unternehmen | 701.114,78 | 5.0 | 9997.0 | 186.0 | 15.Mai2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 688.954,75 | 5.0 | 10022.0 | 182.0 | 05.Mai2028 | 500.0 |
| DELL | DELL INC | Unternehmen | 667.377,84 | 5.0 | 10486.0 | 174.0 | 15.Apr.2028 | 710.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 580.880,83 | 4.0 | 9980.0 | 182.0 | 01.Mai2028 | 420.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Unternehmen | 573.199,84 | 4.0 | 10311.0 | 195.0 | 14.Aug.2028 | 695.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Unternehmen | 564.709,37 | 4.0 | 10150.0 | 206.0 | 08.Sept.2028 | 510.0 |
| AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Unternehmen | 560.424,57 | 4.0 | 9809.0 | 142.0 | 15.Juli2029 | 358.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 500.248,96 | 4.0 | 9992.0 | 187.0 | 20.Mai2028 | 425.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 413.025,21 | 3.0 | 10015.0 | 191.0 | 01.Juli2028 | 440.0 |
| AEE | AMEREN ILLINOIS COMPANY | Unternehmen | 396.477,19 | 3.0 | 9895.0 | 180.0 | 15.Mai2028 | 380.0 |
| SUTHEA | SUTTER HEALTH | Unternehmen | 298.725,04 | 2.0 | 9849.0 | 202.0 | 15.Aug.2028 | 369.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,59 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.379,99 | 0.0 | 11617.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.046,11 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
